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PRU Perseus Mining Ltd

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  • 2.410
  • -0.020-0.82%
15min DelayMarket Closed Nov 7 16:00 ET
3.32BMarket Cap7.51P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.28%536.91M
11.28%536.91M
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
-Cash and cash equivalents
11.28%536.91M
11.28%536.91M
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
Receivables
15.40%25.14M
15.40%25.14M
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
-Accounts receivable
-1.76%1.34M
-1.76%1.34M
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
-Other receivables
16.54%23.81M
16.54%23.81M
171.77%20.43M
171.77%20.43M
3.62%7.52M
3.62%7.52M
-9.68%7.25M
-9.68%7.25M
-12.90%8.03M
-12.90%8.03M
Inventory
0.91%111.49M
0.91%111.49M
1.05%110.48M
1.05%110.48M
-18.50%109.33M
-18.50%109.33M
66.77%134.14M
66.77%134.14M
-9.49%80.44M
-9.49%80.44M
Prepaid assets
-28.60%14.09M
-28.60%14.09M
113.97%19.73M
113.97%19.73M
-50.04%9.22M
-50.04%9.22M
130.51%18.46M
130.51%18.46M
88.04%8.01M
88.04%8.01M
Current deferred assets
-17.42%5.81M
-17.42%5.81M
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
8.09%693.44M
8.09%693.44M
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
Non current assets
Net PPE
24.84%1.07B
24.84%1.07B
-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
-Gross PPE
19.99%1.79B
19.99%1.79B
4.04%1.49B
4.04%1.49B
7.57%1.44B
7.57%1.44B
22.15%1.34B
22.15%1.34B
24.81%1.09B
24.81%1.09B
-Accumulated depreciation
-13.53%-726.84M
-13.53%-726.84M
-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
Investments and advances
101.70%31.96M
101.70%31.96M
-6.82%15.85M
-6.82%15.85M
2,739.91%17.01M
2,739.91%17.01M
30.66%598.82K
30.66%598.82K
47.39%458.31K
47.39%458.31K
-Long term equity investment
----
----
----
----
--16.76M
--16.76M
----
----
----
----
-Financial asset investment
101.70%31.96M
101.70%31.96M
6,228.56%15.85M
6,228.56%15.85M
--250.4K
--250.4K
----
----
----
----
-Including:Trading securities
101.70%31.96M
101.70%31.96M
6,228.56%15.85M
6,228.56%15.85M
--250.4K
--250.4K
----
----
----
----
-Other investment
----
----
----
----
----
----
30.66%598.82K
30.66%598.82K
47.39%458.31K
47.39%458.31K
Financial assets
--10.94M
--10.94M
----
----
----
----
----
----
----
----
Non current accounts receivable
12.64%8.06M
12.64%8.06M
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
Other non current assets
106.85%175.4M
106.85%175.4M
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
Total non current assets
34.38%1.29B
34.38%1.29B
2.05%961.69M
2.05%961.69M
24.64%942.36M
24.64%942.36M
17.93%756.07M
17.93%756.07M
30.62%641.09M
30.62%641.09M
Total assets
23.86%1.99B
23.86%1.99B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
0.77%1.7M
0.77%1.7M
-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
-Current capital lease obligation
0.77%1.7M
0.77%1.7M
-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
Payables
22.14%128.45M
22.14%128.45M
-3.01%105.16M
-3.01%105.16M
17.45%108.42M
17.45%108.42M
34.20%92.32M
34.20%92.32M
45.55%68.79M
45.55%68.79M
-accounts payable
28.32%128.45M
28.32%128.45M
-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
-Other payable
----
----
-21.93%5.07M
-21.93%5.07M
205.65%6.49M
205.65%6.49M
--2.12M
--2.12M
----
----
Current provisions
--9.15M
--9.15M
----
----
----
----
----
----
-29.60%4.19M
-29.60%4.19M
Pension and other retirement benefit plans
--3.01M
--3.01M
----
----
----
----
----
----
11.54%1.57M
11.54%1.57M
Current deferred liabilities
-0.47%7.07M
-0.47%7.07M
--7.11M
--7.11M
----
----
----
----
----
----
Current liabilities
31.09%149.38M
31.09%149.38M
-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
Non current liabilities
Long term debt and capital lease obligation
69.58%1.52M
69.58%1.52M
-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
-Long term debt
----
----
----
----
-50.14%49.9M
-50.14%49.9M
-33.09%100.08M
-33.09%100.08M
477.25%149.56M
477.25%149.56M
-Long term capital lease obligation
69.58%1.52M
69.58%1.52M
-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
Long term provisions
-2.62%41.17M
-2.62%41.17M
15.29%42.28M
15.29%42.28M
28.86%36.67M
28.86%36.67M
5.08%28.46M
5.08%28.46M
105.94%27.08M
105.94%27.08M
Employee benefits
34.52%1.85M
34.52%1.85M
-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
Non current deferred liabilities
-41.64%11.89M
-41.64%11.89M
-36.99%20.36M
-36.99%20.36M
-15.18%32.32M
-15.18%32.32M
6.67%38.1M
6.67%38.1M
21.97%35.72M
21.97%35.72M
Other non current liabilities
----
----
----
----
----
----
----
----
--687.1199
--687.1199
Total non current liabilities
-13.07%56.43M
-13.07%56.43M
-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
Total liabilities
15.06%205.81M
15.06%205.81M
-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
Shareholders'equity
Share capital
21.49%844.37M
21.49%844.37M
-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
-common stock
21.49%844.37M
21.49%844.37M
-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
Retained earnings
66.29%839.97M
66.29%839.97M
97.07%505.13M
97.07%505.13M
128.96%256.32M
128.96%256.32M
397.03%111.95M
397.03%111.95M
152.23%22.52M
152.23%22.52M
Gains losses not affecting retained earnings
-226.84%-104.06M
-226.84%-104.06M
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
Total stockholders'equity
23.25%1.58B
23.25%1.58B
27.12%1.28B
27.12%1.28B
30.16%1.01B
30.16%1.01B
30.11%774.94M
30.11%774.94M
9.56%595.6M
9.56%595.6M
Noncontrolling interests
40.47%199.7M
40.47%199.7M
17.49%142.17M
17.49%142.17M
481.85%121M
481.85%121M
246.09%20.8M
246.09%20.8M
17.60%6.01M
17.60%6.01M
Total equity
24.97%1.78B
24.97%1.78B
26.09%1.42B
26.09%1.42B
41.96%1.13B
41.96%1.13B
32.27%795.74M
32.27%795.74M
9.64%601.61M
9.64%601.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.28%536.91M11.28%536.91M64.32%482.49M64.32%482.49M115.27%293.63M115.27%293.63M-9.01%136.4M-9.01%136.4M70.68%149.91M70.68%149.91M
-Cash and cash equivalents 11.28%536.91M11.28%536.91M64.32%482.49M64.32%482.49M115.27%293.63M115.27%293.63M-9.01%136.4M-9.01%136.4M70.68%149.91M70.68%149.91M
Receivables 15.40%25.14M15.40%25.14M162.14%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
-Accounts receivable -1.76%1.34M-1.76%1.34M71.04%1.36M71.04%1.36M-16.27%794.54K-16.27%794.54K31.15%948.94K31.15%948.94K15.30%723.54K15.30%723.54K
-Other receivables 16.54%23.81M16.54%23.81M171.77%20.43M171.77%20.43M3.62%7.52M3.62%7.52M-9.68%7.25M-9.68%7.25M-12.90%8.03M-12.90%8.03M
Inventory 0.91%111.49M0.91%111.49M1.05%110.48M1.05%110.48M-18.50%109.33M-18.50%109.33M66.77%134.14M66.77%134.14M-9.49%80.44M-9.49%80.44M
Prepaid assets -28.60%14.09M-28.60%14.09M113.97%19.73M113.97%19.73M-50.04%9.22M-50.04%9.22M130.51%18.46M130.51%18.46M88.04%8.01M88.04%8.01M
Current deferred assets -17.42%5.81M-17.42%5.81M35.91%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 8.09%693.44M8.09%693.44M50.71%641.53M50.71%641.53M40.48%425.68M40.48%425.68M21.58%303.01M21.58%303.01M32.55%249.22M32.55%249.22M
Non current assets
Net PPE 24.84%1.07B24.84%1.07B-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
-Gross PPE 19.99%1.79B19.99%1.79B4.04%1.49B4.04%1.49B7.57%1.44B7.57%1.44B22.15%1.34B22.15%1.34B24.81%1.09B24.81%1.09B
-Accumulated depreciation -13.53%-726.84M-13.53%-726.84M-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
Investments and advances 101.70%31.96M101.70%31.96M-6.82%15.85M-6.82%15.85M2,739.91%17.01M2,739.91%17.01M30.66%598.82K30.66%598.82K47.39%458.31K47.39%458.31K
-Long term equity investment ------------------16.76M--16.76M----------------
-Financial asset investment 101.70%31.96M101.70%31.96M6,228.56%15.85M6,228.56%15.85M--250.4K--250.4K----------------
-Including:Trading securities 101.70%31.96M101.70%31.96M6,228.56%15.85M6,228.56%15.85M--250.4K--250.4K----------------
-Other investment ------------------------30.66%598.82K30.66%598.82K47.39%458.31K47.39%458.31K
Financial assets --10.94M--10.94M--------------------------------
Non current accounts receivable 12.64%8.06M12.64%8.06M1.17%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
Other non current assets 106.85%175.4M106.85%175.4M133.62%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
Total non current assets 34.38%1.29B34.38%1.29B2.05%961.69M2.05%961.69M24.64%942.36M24.64%942.36M17.93%756.07M17.93%756.07M30.62%641.09M30.62%641.09M
Total assets 23.86%1.99B23.86%1.99B17.19%1.6B17.19%1.6B29.17%1.37B29.17%1.37B18.96%1.06B18.96%1.06B31.15%890.31M31.15%890.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.77%1.7M0.77%1.7M-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
-Current capital lease obligation 0.77%1.7M0.77%1.7M-76.52%1.69M-76.52%1.69M459.75%7.18M459.75%7.18M47.55%1.28M47.55%1.28M--869.21K--869.21K
Payables 22.14%128.45M22.14%128.45M-3.01%105.16M-3.01%105.16M17.45%108.42M17.45%108.42M34.20%92.32M34.20%92.32M45.55%68.79M45.55%68.79M
-accounts payable 28.32%128.45M28.32%128.45M-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
-Other payable ---------21.93%5.07M-21.93%5.07M205.65%6.49M205.65%6.49M--2.12M--2.12M--------
Current provisions --9.15M--9.15M-------------------------29.60%4.19M-29.60%4.19M
Pension and other retirement benefit plans --3.01M--3.01M------------------------11.54%1.57M11.54%1.57M
Current deferred liabilities -0.47%7.07M-0.47%7.07M--7.11M--7.11M------------------------
Current liabilities 31.09%149.38M31.09%149.38M-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
Non current liabilities
Long term debt and capital lease obligation 69.58%1.52M69.58%1.52M-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
-Long term debt -----------------50.14%49.9M-50.14%49.9M-33.09%100.08M-33.09%100.08M477.25%149.56M477.25%149.56M
-Long term capital lease obligation 69.58%1.52M69.58%1.52M-63.45%896.92K-63.45%896.92K30.79%2.45M30.79%2.45M421.06%1.88M421.06%1.88M--360.05K--360.05K
Long term provisions -2.62%41.17M-2.62%41.17M15.29%42.28M15.29%42.28M28.86%36.67M28.86%36.67M5.08%28.46M5.08%28.46M105.94%27.08M105.94%27.08M
Employee benefits 34.52%1.85M34.52%1.85M-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
Non current deferred liabilities -41.64%11.89M-41.64%11.89M-36.99%20.36M-36.99%20.36M-15.18%32.32M-15.18%32.32M6.67%38.1M6.67%38.1M21.97%35.72M21.97%35.72M
Other non current liabilities ----------------------------------687.1199--687.1199
Total non current liabilities -13.07%56.43M-13.07%56.43M-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
Total liabilities 15.06%205.81M15.06%205.81M-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
Shareholders'equity
Share capital 21.49%844.37M21.49%844.37M-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
-common stock 21.49%844.37M21.49%844.37M-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
Retained earnings 66.29%839.97M66.29%839.97M97.07%505.13M97.07%505.13M128.96%256.32M128.96%256.32M397.03%111.95M397.03%111.95M152.23%22.52M152.23%22.52M
Gains losses not affecting retained earnings -226.84%-104.06M-226.84%-104.06M173.21%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
Total stockholders'equity 23.25%1.58B23.25%1.58B27.12%1.28B27.12%1.28B30.16%1.01B30.16%1.01B30.11%774.94M30.11%774.94M9.56%595.6M9.56%595.6M
Noncontrolling interests 40.47%199.7M40.47%199.7M17.49%142.17M17.49%142.17M481.85%121M481.85%121M246.09%20.8M246.09%20.8M17.60%6.01M17.60%6.01M
Total equity 24.97%1.78B24.97%1.78B26.09%1.42B26.09%1.42B41.96%1.13B41.96%1.13B32.27%795.74M32.27%795.74M9.64%601.61M9.64%601.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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