Paladin Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
94
239
80
15
68
Total Accounts Receivable
211
12
16
18
11
Inventories
83
98
48
36
15
Other Current Assets
8
7
2
3
2
Total Current Assets
395
357
146
72
96
Net Property, Plant & Equipment
299
412
398
366
341
Total Investments and Advances
7
3
1
-
-
Long-Term Note Receivable
1
1
2
1
1
Intangible Assets
13
15
15
14
14
Other Assets
944
643
451
120
103
Total Assets
1,772
1,540
1,388
710
744
ST Debt & Current Portion LT Debt
42
11
289
519
-
Accounts Payable
42
40
42
24
13
Other Current Liabilities
6
5
3
366
11
Total Current Liabilities
89
55
334
909
25
Long-Term Debt
818
807
414
240
267
Provision for Risks & Charges
77
111
107
115
118
Deferred Taxes
96
62
49
-
-
Other Liabilities
212
260
269
-
-
Total Liabilities
1,404
1,405
1,449
1,401
599
Common Equity (Total)
391
208
44
555
319
Total Shareholders' Equity
391
208
44
555
319
Total Equity
368
135
61
691
144
Liabilities & Shareholders' Equity
1,772
1,540
1,388
710
744
Accumulated Minority Interest
24
73
105
136
175
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