Paladin Energy Ltd. (PDN) Financings
TSX: PDN · Uranium · Production stage
- Market cap$3.24B
- Share price$7.21
- 52-week range$6.71 – $14.40
- Shares outstanding449,358,421
- ExchangeTSX
- Websitewww.paladinenergy.com.au
Paladin Energy Ltd (ASX:PDN TSX: PDN OTCQX:PALAF) is a globally significant independent uranium producer with a 75% ownership of the world-class long-life Langer Heinrich Mine in Namibia. In Canada, Paladin is progressing development of the Tier-1, high grade and shallow Patterson Lake South (PLS) Project in northern Saskatchewan and has an extensive portfolio of exploration assets within the province's highly prospective Athabasca Basin and also at the Michelin project in Newfoundland and Labrador. In Australia, Paladin owns uranium exploration assets in Queensland and Western Australia. Paladin is committed to a sustainability framework that ensures responsible, accountable and transparent management of uranium resources - now and in the future.
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Paladin Energy Ltd. financial statements
Key figures read from 5 of 6 financial statement filings, May 12, 2025 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 | |
|---|---|---|---|---|
| Cash and equivalents | US$117,042 | US$249,339 | US$117,331 | US$48,858 |
| Short-term investments | US$102,501 | — | US$10,480 | US$0 |
| Total current assets | US$447,649 | US$422,815 | US$271,068 | US$199,449 |
| Total current liabilities | US$98,847 | US$105,118 | US$77,720 | US$49,589 |
| Working capital | US$348,802 | US$317,697 | US$193,348 | US$149,860 |
| Exploration and evaluation assets | US$536,078 | US$523,059 | US$499,669 | US$100,732 |
| Property, plant and equipment | US$216,489 | US$218,990 | US$240,345 | US$230,186 |
| Total assets | US$1,338,506 | US$1,303,142 | US$1,101,837 | US$621,782 |
| Debt | US$150,831 | US$187,187 | US$194,617 | US$165,350 |
| Total liabilities | US$294,556 | US$326,829 | US$297,090 | US$223,967 |
| Shareholders' equity | US$1,043,950 | US$976,313 | US$804,747 | US$397,815 |
Income statement: quarterly key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Mar 2025 | 3M Mar 2024 | |
|---|---|---|
| Net income (loss) | (US$36,029) | (US$4,229) |
Cash flow statement: quarterly key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Mar 2026 | 3M Sep 2025 | 3M Mar 2025 | 3M Sep 2024 | |
|---|---|---|---|---|
| Operating cash flow | (US$39,816) | US$14,122 | (US$17,732) | (US$12,230) |
| Investing cash flow | US$39,121 | (US$36,752) | US$24,287 | (US$6,233) |
| Financing cash flow | (US$4,637) | US$183,965 | (US$6,750) | US$24,405 |
| Property, plant and equipment spending | US$0 | (US$3,602) | (US$8,017) | (US$4,008) |
| Proceeds from share issues | US$0 | US$23,725 | — | US$0 |
| Change in cash | (US$5,332) | US$161,335 | (US$195) | US$5,942 |
| Cash at end of period | US$117,042 | US$249,339 | — | US$55,005 |
Paladin Energy Ltd. financings
1 financing announced or closed by Paladin Energy Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-17 | Paladin Energy Ltd. (PDN) | Debt | Announced | US$150.0M | — | Debt Restructure Leverages Enhanced Liquidity |
Paladin Energy Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Paladin Energy Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-12-17 | Credit facility, amended | Nedbank Limited | US$110M | matures 2029-02-28 |