GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Paladin Energy Ltd (OTCPK:PALAD) » Definitions » Total Current Assets

Paladin Energy (Paladin Energy) Total Current Assets : $107.70 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Paladin Energy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Paladin Energy's total current assets for the quarter that ended in Dec. 2023 was $107.70 Mil.

Paladin Energy Total Current Assets Historical Data

The historical data trend for Paladin Energy's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Paladin Energy Total Current Assets Chart

Paladin Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.82 42.71 40.02 189.51 148.77

Paladin Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.62 189.51 178.85 148.77 107.70

Paladin Energy Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Paladin Energy's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=126.636+2.756+5.646+13.731
=148.77

Paladin Energy's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=61.592+6.036+30.35+9.722
=107.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Paladin Energy  (OTCPK:PALAD) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Paladin Energy's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=61.592-150.451+0.75 * 6.036+0.5 * 30.35
=-69.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paladin Energy Total Current Assets Related Terms

Thank you for viewing the detailed overview of Paladin Energy's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Paladin Energy (Paladin Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Paladin Energy Ltd (OTCPK:PALAD) » Definitions » Total Current Assets
Comparable Companies
ASX:DYL ASX:ERA ASX:BMN ASX:AGE ASX:BKY ASX:EL8 ASX:PEN ASX:AEE ASX:GUE ASX:EME TSX:CCO XKAZ:KZAP TSX:U.UN TSX:NXE UEC HKSE:01164 TSX:DML LSE:YCA TSX:EFR TSXV:EU
Traded in Other Exchanges
PUR:Germany PDN:Australia
Address
191 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Website
https://www.paladinenergy.com.au
Paladin Energy Ltd is engaged in the production of uranium, and it operates through its various projects that are located in Australia and Africa. The operating segments of the group are Exploration, Namibia, and Australia. The segment activity in Namibia and Malawi is the production and sale of uranium from the mines located in these geographic regions. The projects of the company include Langer Heinrich Mine, Kayelekera, Mount Isa, Michelin, and Manyingee among others. The group has business operations in Australia and internationally.

Paladin Energy (Paladin Energy) Headlines

From GuruFocus

Paladin Energy Stock Appears To Be Significantly Overvalued

By GF Value GF Value • 04-06-2021

Paladin Energy Ltd Langer Heinrich Mine Restart Plan Call Transcript

By GuruFocus Research • 02-14-2024

Half Year 2019 Paladin Energy Ltd Earnings Call Transcript

By GuruFocus Research • 02-14-2024