Perseus Mining Limited (PRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,569 | 34,776 | 32,379 | 107,965 | 103,095 |
| Marketable Securities | N/A | N/A | N/A | 3 | N/A |
| Receivables | 31,232 | 31,055 | 7,486 | 10,753 | 9,134 |
| Inventories | 33,717 | 34,940 | 27,996 | 38,208 | 458 |
| Other current assets | 16,319 | 8,998 | 2,326 | 0 | 0 |
| TOTAL | $165,465 | $115,364 | $79,628 | $162,679 | $115,981 |
| Non-Current Assets | |||||
| PPE Net | 358,142 | 383,274 | 378,432 | 324,314 | 281,226 |
| Investments And Advances | 2,163 | 1,457 | 13,826 | 13,988 | 13,426 |
| Other Non-Current Assets | 9,462 | 29,045 | 66,191 | 40,364 | 847 |
| TOTAL | $369,768 | $413,777 | $458,448 | $378,666 | $295,498 |
| Total Assets | $535,233 | $529,141 | $538,076 | $541,346 | $411,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 35,468 | 22,188 |
| Accounts payable and accrued liabilities | 27,947 | 48,559 | 46,944 | 31,363 | 29,609 |
| TOTAL | $29,187 | $50,080 | $48,445 | $104,738 | $64,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 26,206 | 63,539 |
| Other Non-Current Liabilities | -1,359 | 1,035 | -985 | 42,755 | 63,625 |
| TOTAL | $58,714 | $39,751 | $50,358 | $68,321 | $120,112 |
| Total Liabilities | $87,901 | $89,831 | $98,802 | $173,059 | $184,490 |
| Shareholders' Equity | |||||
| Common Shares | 365,420 | 448,556 | 406,476 | 455,871 | 380,223 |
| Retained earnings | 55,637 | -14,386 | 13,933 | -23,642 | -75,089 |
| Other shareholders' equity | 16,879 | -1,045 | 10,595 | -63,302 | -71,093 |
| TOTAL | $437,937 | $433,125 | $431,003 | $368,927 | $234,041 |
| Total Liabilities And Equity | $525,838 | $522,956 | $529,806 | $541,986 | $418,531 |