Paladin Energy Ltd (PDN)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $8.33
  • Currency: Australian Dollars
  • Shares Issued: 1,713.01m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 365.80 266.80 202.00 111.80 93.80
Operating Profit/(Loss) (224.20) (45.00) 1.40 (784.70) (13.30)
Profit Before Tax (279.50) (105.10) (18.00) (813.40) (44.20)
Profit After Tax (200.80) (88.50) (46.50) (576.40) (37.20)
           
Earnings per Share - Basic (188.79¢) (99.32¢) (58.16¢) (695.21¢) (53.68¢)
Earnings per Share - Adjusted (188.79¢) (99.32¢) (58.16¢) (695.21¢) (53.68¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 491.70 630.10 541.10 457.80 229.50
Intangible Assets 1,161.30 1,201.00 719.70 483.40 1,826.70
Other Non-Current Assets 303.10 243.20 200.00 340.30 59.00
  1,956.10 2,074.30 1,460.80 1,281.50 2,115.20
Current Assets          
Inventories 186.50 177.70 109.30 85.80 68.90
Cash at Bank & in Hand 112.10 117.40 347.90 66.20 337.60
Other Current Assets 93.00 34.30 58.70 30.00 41.40
  391.60 329.40 515.90 182.00 447.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,347.70 2,403.70 1,976.70 1,463.50 2,563.10
Current Liabilities          
Borrowings 183.40 43.90 47.90 14.20 12.20
Other Current Liabilities 70.50 75.00 73.50 77.10 43.10
           
Current Liabilities 253.90 118.90 121.40 91.30 55.30
           
Net Current Assets c137.70 c210.50 c394.50 c90.70 c392.60
           
Borrowings 655.10 675.80 682.20 572.00 570.30
Other Non-Current Liabilities 243.90 253.80 202.20 169.00 508.20
Non-Current Liabilities 899.00 929.60 884.40 741.00 1,078.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,152.90 1,048.50 1,005.80 832.30 1,133.80
           
Net Assets 1,194.80 1,355.20 970.90 631.20 1,429.30
           
Shareholders Funds 1,142.40 1,271.50 897.70 562.30 1,221.50
           
Minority Interests/Other Equity 52.40 83.70 73.20 68.90 207.80
Total Equity 1,194.80 1,355.20 970.90 631.20 1,429.30
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities (125.80) (102.00) (34.50) (19.90) (18.40)
Net Cash Flow from Investing Activities (82.20) (132.50) (179.60) (245.90) (150.90)
Net Cash Flow from Financing Activities 201.50 1.30 495.30 (6.70) 324.00
Net Increase/Decrease In Cash (6.50) (233.20) 281.20 (272.50) 154.70
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 21.35¢ 15.57¢ 11.79¢ 6.53¢ 5.48¢
Pre-Tax Profit per Share (16.32¢) (6.13¢) (1.05¢) (47.48¢) (2.58¢)
Operating Margin (61.29%) (16.87%) 0.69% (701.88%) (14.18%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (7.34¢) (5.95¢) (2.01¢) (1.16¢) (1.07¢)
Cash Incr/Decr per Share (0.38¢) (13.61¢) 16.42¢ (15.91¢) 9.03¢
Net Asset Value per Share (exc. Intangibles) 1.96¢ 9.00¢ 14.66¢ 8.63¢ (23.20¢)
Net Gearing 63.59% 47.37% 42.58% 92.48% 20.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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