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PRU Perseus Mining Ltd

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  • 2.520
  • -0.050-1.95%
15min DelayTrading Jul 17 10:59 ET
3.46BMarket Cap8.60P/E (TTM)

Perseus Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
64.32%482.49M
64.32%482.49M
115.27%293.63M
115.27%293.63M
-9.01%136.4M
-9.01%136.4M
70.68%149.91M
70.68%149.91M
181.80%87.83M
181.80%87.83M
-Cash and cash equivalents
64.32%482.49M
64.32%482.49M
115.27%293.63M
115.27%293.63M
-9.01%136.4M
-9.01%136.4M
70.68%149.91M
70.68%149.91M
181.80%87.83M
181.80%87.83M
-Accounts receivable
71.04%1.36M
71.04%1.36M
-16.27%794.54K
-16.27%794.54K
31.15%948.94K
31.15%948.94K
15.30%723.54K
15.30%723.54K
17.73%627.5K
17.73%627.5K
-Notes receivable
-4.24%1.38M
-4.24%1.38M
16.67%1.44M
16.67%1.44M
122.07%1.23M
122.07%1.23M
6.27%555.19K
6.27%555.19K
-15.60%522.45K
-15.60%522.45K
-Other receivables
-21.93%5.07M
-21.93%5.07M
205.65%6.49M
205.65%6.49M
--2.12M
--2.12M
----
----
----
----
Current deferred assets
35.91%7.04M
35.91%7.04M
-10.82%5.18M
-10.82%5.18M
174.47%5.81M
174.47%5.81M
--2.12M
--2.12M
----
----
Total current assets
50.71%641.53M
50.71%641.53M
40.48%425.68M
40.48%425.68M
21.58%303.01M
21.58%303.01M
32.55%249.22M
32.55%249.22M
-4.94%188.02M
-4.94%188.02M
Non current assets
-Accumulated depreciation
-15.54%-640.2M
-15.54%-640.2M
6.24%-554.07M
6.24%-554.07M
-19.01%-590.95M
-19.01%-590.95M
-21.93%-496.56M
-21.93%-496.56M
-0.93%-407.27M
-0.93%-407.27M
Investment properties
6,228.56%15.85M
6,228.56%15.85M
--250.4K
--250.4K
----
----
----
----
----
----
-Long term equity investment
-98.29%896.92K
-98.29%896.92K
-48.65%52.35M
-48.65%52.35M
-32.00%101.95M
-32.00%101.95M
478.64%149.92M
478.64%149.92M
-50.54%25.91M
-50.54%25.91M
Regulatory assets
162.14%21.79M
162.14%21.79M
1.32%8.31M
1.32%8.31M
-6.30%8.2M
-6.30%8.2M
23.89%8.75M
23.89%8.75M
-67.70%7.07M
-67.70%7.07M
Non current deferred assets
1.17%7.15M
1.17%7.15M
9.39%7.07M
9.39%7.07M
37.60%6.47M
37.60%6.47M
-6.33%4.7M
-6.33%4.7M
-60.99%5.02M
-60.99%5.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-76.52%1.69M
-76.52%1.69M
459.75%7.18M
459.75%7.18M
47.55%1.28M
47.55%1.28M
-84.15%869.21K
-84.15%869.21K
-83.19%5.48M
-83.19%5.48M
-Current debt
----
----
----
----
----
----
----
----
-83.19%5.48M
-83.19%5.48M
-Current capital lease obligation
-76.52%1.69M
-76.52%1.69M
459.75%7.18M
459.75%7.18M
47.55%1.28M
47.55%1.28M
--869.21K
--869.21K
----
----
-accounts payable
-1.80%100.1M
-1.80%100.1M
13.02%101.93M
13.02%101.93M
31.12%90.19M
31.12%90.19M
45.55%68.79M
45.55%68.79M
-51.80%47.26M
-51.80%47.26M
-Total tax payable
-47.13%64.91M
-47.13%64.91M
-27.67%122.78M
-27.67%122.78M
-20.41%169.74M
-20.41%169.74M
204.73%213.28M
204.73%213.28M
-39.76%69.99M
-39.76%69.99M
-Other payable
133.62%84.79M
133.62%84.79M
640.69%36.3M
640.69%36.3M
-87.60%4.9M
-87.60%4.9M
131.89%39.5M
131.89%39.5M
-15.08%17.04M
-15.08%17.04M
Current provisions
----
----
----
----
----
----
-29.60%4.19M
-29.60%4.19M
--5.96M
--5.96M
Current deferred liabilities
--7.11M
--7.11M
----
----
----
----
----
----
----
----
Current liabilities
-1.43%113.95M
-1.43%113.95M
23.51%115.6M
23.51%115.6M
24.10%93.6M
24.10%93.6M
25.47%75.42M
25.47%75.42M
-54.70%60.11M
-54.70%60.11M
Non current liabilities
-Long term debt
-63.45%896.92K
-63.45%896.92K
30.79%2.45M
30.79%2.45M
421.06%1.88M
421.06%1.88M
--360.05K
--360.05K
----
----
Non current accrued expenses
-3.19%853.89M
-3.19%853.89M
18.53%881.99M
18.53%881.99M
24.76%744.11M
24.76%744.11M
27.32%596.43M
27.32%596.43M
-35.92%468.44M
-35.92%468.44M
Derivative product liabilities
----
----
----
----
----
----
----
----
--1.12M
--1.12M
Long term provisions
----
----
-50.14%49.9M
-50.14%49.9M
-33.09%100.08M
-33.09%100.08M
477.25%149.56M
477.25%149.56M
-50.54%25.91M
-50.54%25.91M
Employee benefits
-4.24%1.38M
-4.24%1.38M
16.67%1.44M
16.67%1.44M
122.07%1.23M
122.07%1.23M
6.27%555.19K
6.27%555.19K
-15.60%522.45K
-15.60%522.45K
Regulatory liabilities
----
----
----
----
----
----
----
----
26.15%-2.78M
26.15%-2.78M
Trust preferred securities
6,228.56%15.85M
6,228.56%15.85M
--250.4K
--250.4K
----
----
----
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
11.54%1.57M
11.54%1.57M
-30.21%1.41M
-30.21%1.41M
Total non current liabilities
-24.97%178.87M
-24.97%178.87M
-9.48%238.38M
-9.48%238.38M
-8.78%263.34M
-8.78%263.34M
121.90%288.7M
121.90%288.7M
-47.72%130.1M
-47.72%130.1M
Shareholders'equity
Share capital
-3.78%695.02M
-3.78%695.02M
13.05%722.3M
13.05%722.3M
19.74%638.95M
19.74%638.95M
-1.89%533.59M
-1.89%533.59M
-24.56%543.86M
-24.56%543.86M
-common stock
-3.78%695.02M
-3.78%695.02M
13.05%722.3M
13.05%722.3M
19.74%638.95M
19.74%638.95M
-1.89%533.59M
-1.89%533.59M
-24.56%543.86M
-24.56%543.86M
Gains losses not affecting retained earnings
173.21%82.04M
173.21%82.04M
24.87%30.03M
24.87%30.03M
-39.09%24.05M
-39.09%24.05M
-7.92%39.48M
-7.92%39.48M
-21.30%42.88M
-21.30%42.88M
Noncontrolling interests
----
----
--16.76M
--16.76M
----
----
----
----
----
----
Total equity
17.19%1.6B
17.19%1.6B
29.17%1.37B
29.17%1.37B
18.96%1.06B
18.96%1.06B
31.15%890.31M
31.15%890.31M
-29.52%678.83M
-29.52%678.83M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 64.32%482.49M64.32%482.49M115.27%293.63M115.27%293.63M-9.01%136.4M-9.01%136.4M70.68%149.91M70.68%149.91M181.80%87.83M181.80%87.83M
-Cash and cash equivalents 64.32%482.49M64.32%482.49M115.27%293.63M115.27%293.63M-9.01%136.4M-9.01%136.4M70.68%149.91M70.68%149.91M181.80%87.83M181.80%87.83M
-Accounts receivable 71.04%1.36M71.04%1.36M-16.27%794.54K-16.27%794.54K31.15%948.94K31.15%948.94K15.30%723.54K15.30%723.54K17.73%627.5K17.73%627.5K
-Notes receivable -4.24%1.38M-4.24%1.38M16.67%1.44M16.67%1.44M122.07%1.23M122.07%1.23M6.27%555.19K6.27%555.19K-15.60%522.45K-15.60%522.45K
-Other receivables -21.93%5.07M-21.93%5.07M205.65%6.49M205.65%6.49M--2.12M--2.12M----------------
Current deferred assets 35.91%7.04M35.91%7.04M-10.82%5.18M-10.82%5.18M174.47%5.81M174.47%5.81M--2.12M--2.12M--------
Total current assets 50.71%641.53M50.71%641.53M40.48%425.68M40.48%425.68M21.58%303.01M21.58%303.01M32.55%249.22M32.55%249.22M-4.94%188.02M-4.94%188.02M
Non current assets
-Accumulated depreciation -15.54%-640.2M-15.54%-640.2M6.24%-554.07M6.24%-554.07M-19.01%-590.95M-19.01%-590.95M-21.93%-496.56M-21.93%-496.56M-0.93%-407.27M-0.93%-407.27M
Investment properties 6,228.56%15.85M6,228.56%15.85M--250.4K--250.4K------------------------
-Long term equity investment -98.29%896.92K-98.29%896.92K-48.65%52.35M-48.65%52.35M-32.00%101.95M-32.00%101.95M478.64%149.92M478.64%149.92M-50.54%25.91M-50.54%25.91M
Regulatory assets 162.14%21.79M162.14%21.79M1.32%8.31M1.32%8.31M-6.30%8.2M-6.30%8.2M23.89%8.75M23.89%8.75M-67.70%7.07M-67.70%7.07M
Non current deferred assets 1.17%7.15M1.17%7.15M9.39%7.07M9.39%7.07M37.60%6.47M37.60%6.47M-6.33%4.7M-6.33%4.7M-60.99%5.02M-60.99%5.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -76.52%1.69M-76.52%1.69M459.75%7.18M459.75%7.18M47.55%1.28M47.55%1.28M-84.15%869.21K-84.15%869.21K-83.19%5.48M-83.19%5.48M
-Current debt ---------------------------------83.19%5.48M-83.19%5.48M
-Current capital lease obligation -76.52%1.69M-76.52%1.69M459.75%7.18M459.75%7.18M47.55%1.28M47.55%1.28M--869.21K--869.21K--------
-accounts payable -1.80%100.1M-1.80%100.1M13.02%101.93M13.02%101.93M31.12%90.19M31.12%90.19M45.55%68.79M45.55%68.79M-51.80%47.26M-51.80%47.26M
-Total tax payable -47.13%64.91M-47.13%64.91M-27.67%122.78M-27.67%122.78M-20.41%169.74M-20.41%169.74M204.73%213.28M204.73%213.28M-39.76%69.99M-39.76%69.99M
-Other payable 133.62%84.79M133.62%84.79M640.69%36.3M640.69%36.3M-87.60%4.9M-87.60%4.9M131.89%39.5M131.89%39.5M-15.08%17.04M-15.08%17.04M
Current provisions -------------------------29.60%4.19M-29.60%4.19M--5.96M--5.96M
Current deferred liabilities --7.11M--7.11M--------------------------------
Current liabilities -1.43%113.95M-1.43%113.95M23.51%115.6M23.51%115.6M24.10%93.6M24.10%93.6M25.47%75.42M25.47%75.42M-54.70%60.11M-54.70%60.11M
Non current liabilities
-Long term debt -63.45%896.92K-63.45%896.92K30.79%2.45M30.79%2.45M421.06%1.88M421.06%1.88M--360.05K--360.05K--------
Non current accrued expenses -3.19%853.89M-3.19%853.89M18.53%881.99M18.53%881.99M24.76%744.11M24.76%744.11M27.32%596.43M27.32%596.43M-35.92%468.44M-35.92%468.44M
Derivative product liabilities ----------------------------------1.12M--1.12M
Long term provisions ---------50.14%49.9M-50.14%49.9M-33.09%100.08M-33.09%100.08M477.25%149.56M477.25%149.56M-50.54%25.91M-50.54%25.91M
Employee benefits -4.24%1.38M-4.24%1.38M16.67%1.44M16.67%1.44M122.07%1.23M122.07%1.23M6.27%555.19K6.27%555.19K-15.60%522.45K-15.60%522.45K
Regulatory liabilities --------------------------------26.15%-2.78M26.15%-2.78M
Trust preferred securities 6,228.56%15.85M6,228.56%15.85M--250.4K--250.4K------------------------
Preferred securities outside stock equity ------------------------11.54%1.57M11.54%1.57M-30.21%1.41M-30.21%1.41M
Total non current liabilities -24.97%178.87M-24.97%178.87M-9.48%238.38M-9.48%238.38M-8.78%263.34M-8.78%263.34M121.90%288.7M121.90%288.7M-47.72%130.1M-47.72%130.1M
Shareholders'equity
Share capital -3.78%695.02M-3.78%695.02M13.05%722.3M13.05%722.3M19.74%638.95M19.74%638.95M-1.89%533.59M-1.89%533.59M-24.56%543.86M-24.56%543.86M
-common stock -3.78%695.02M-3.78%695.02M13.05%722.3M13.05%722.3M19.74%638.95M19.74%638.95M-1.89%533.59M-1.89%533.59M-24.56%543.86M-24.56%543.86M
Gains losses not affecting retained earnings 173.21%82.04M173.21%82.04M24.87%30.03M24.87%30.03M-39.09%24.05M-39.09%24.05M-7.92%39.48M-7.92%39.48M-21.30%42.88M-21.30%42.88M
Noncontrolling interests ----------16.76M--16.76M------------------------
Total equity 17.19%1.6B17.19%1.6B29.17%1.37B29.17%1.37B18.96%1.06B18.96%1.06B31.15%890.31M31.15%890.31M-29.52%678.83M-29.52%678.83M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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