Perseus Mining Ltd (PRU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,829 | 536,914 | 482,493 | 293,631 | 136,402 |
| Receivables | 57,974 | 25,140 | 21,785 | 8,311 | 8,202 |
| Inventories | 149,669 | 111,489 | 110,484 | 109,333 | 134,144 |
| Income taxes - deferred | 10,582 | 5,814 | 7,040 | 5,180 | 5,809 |
| TOTAL | $984,250 | $693,445 | $641,534 | $425,676 | $303,014 |
| Non-Current Assets | |||||
| PPE Net | 1,156,870 | 1,065,984 | 853,894 | 881,987 | 744,106 |
| Investments And Advances | 117,933 | 31,962 | 15,847 | 17,006 | 599 |
| Other Non-Current Assets | 221,458 | 194,395 | 91,950 | 43,368 | 11,365 |
| TOTAL | $1,496,261 | $1,292,341 | $961,691 | $942,361 | $756,070 |
| Total Assets | $2,480,511 | $1,985,786 | $1,603,224 | $1,368,037 | $1,059,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,271 | 128,449 | 100,097 | 101,934 | 90,193 |
| TOTAL | $214,431 | $149,382 | $113,954 | $115,603 | $93,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 49,901 | 100,077 |
| Other Non-Current Liabilities | -161,034 | -156,676 | -98,513 | -82,897 | 8,892 |
| TOTAL | $56,513 | $56,428 | $64,914 | $122,779 | $169,744 |
| Total Liabilities | $270,944 | $205,810 | $178,868 | $238,382 | $263,343 |
| Shareholders' Equity | |||||
| Common Shares | 801,422 | 844,366 | 695,024 | 722,300 | 638,946 |
| Retained earnings | 1,154,669 | 839,972 | 505,127 | 256,324 | 111,950 |
| Other shareholders' equity | 43,698 | -104,060 | 82,039 | 30,028 | 24,048 |
| TOTAL | $1,999,789 | $1,580,278 | $1,282,190 | $1,008,652 | $774,944 |
| Total Liabilities And Equity | $2,270,733 | $1,786,088 | $1,461,058 | $1,247,034 | $1,038,287 |