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PDN FINANCIAL STATEMENTS

Paladin Energy Ltd — balance sheet, income statement and cash flow trends

PDNPaladin Energy Ltd

🇦🇺 Australia · AU · Energy · Uranium

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue311 M $Gross Profit50.2 M $ · 16%Operating Income13.9 M $ · 4%Pre-tax Income-8.8 M $ · -3%Net Income to Owners5.5 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue311 M $+6,517.0%
Gross Profit50.2 M $—
Operating Income13.9 M $—
EBITDA64.4 M $—
Net Income to Owners5.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.4 B
  • Equity1.2 B $78%
  • Current Liabilities123.4 M $8%
  • Long-term Liabilities205.1 M $14%

Key Figures

YoY change
Total Assets1.4 B $+183.9%
Total Liabilities328.5 M $+168.0%
Total Equity1.2 B $+180.3%
Cash & ST Investments269.9 M $+4.2%
Total Debt154.9 M $+94.9%
Net Debt-1.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-100 M038.6 M $Operating-182.8 M $Investing204.8 M $Financing60.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow38.6 M $—
Capital Expenditures17 M $+941.2%
Free Cash Flow21.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.