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PRU Perseus Mining Ltd

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  • 2.340
  • +0.130+5.88%
15min DelayTrading Sep 13 15:03 ET
3.22BMarket Cap10.93P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-27.38%685.64M
21.95%944.19M
52.37%774.27M
25.50%508.14M
13.56%404.88M
-4.94%356.54M
30.65%375.06M
9.09%287.08M
-16.19%263.17M
23.00%314M
Revenue from customers
-27.38%685.64M
21.95%944.19M
52.37%774.27M
25.50%508.14M
13.56%404.88M
-4.94%356.54M
30.65%375.06M
9.09%287.08M
-16.19%263.17M
23.00%314M
Cash paid
26.51%-333.17M
-9.65%-453.34M
-55.47%-413.46M
-10.08%-265.93M
5.22%-241.57M
17.08%-254.87M
-7.14%-307.37M
-22.74%-286.88M
-2.14%-233.73M
3.09%-228.84M
Payments to suppliers for goods and services
26.51%-333.17M
-9.65%-453.34M
-55.47%-413.46M
-10.08%-265.93M
5.22%-241.57M
17.08%-254.87M
-7.14%-307.37M
-22.74%-286.88M
-2.14%-233.73M
3.09%-228.84M
Direct interest received
30.13%7.71M
1,528.53%5.93M
-7.21%363.9K
-65.28%392.2K
54.35%1.13M
22.38%731.85K
-8.70%598K
-32.05%655K
51.33%964K
213.79%637K
Direct tax refund paid
-8.42%-73.33M
-4,504.95%-67.63M
90.64%-1.47M
13.92%-15.69M
---18.22M
----
----
----
----
----
Operating cash flow
-33.15%286.86M
19.30%429.14M
58.52%359.71M
55.20%226.92M
42.78%146.21M
49.96%102.41M
7,840.81%68.29M
-97.17%860K
-64.57%30.4M
349.51%85.79M
Investing cash flow
Cash flow from continuing investing activities
-62.99%-215.95M
-16.23%-132.49M
39.12%-113.99M
-0.97%-187.24M
-341.42%-185.44M
64.89%-42.01M
24.77%-119.65M
-121.22%-159.04M
-83.34%-71.89M
18.35%-39.21M
Capital expenditure reported
24.55%-26.27M
6.68%-34.82M
-72.70%-37.32M
-68.01%-21.61M
-114.32%-12.86M
63.34%-6M
-2.67%-16.37M
-101.96%-15.95M
-41.74%-7.9M
33.76%-5.57M
Net PPE purchase and sale
43.90%-54.79M
-65.81%-97.67M
64.48%-58.9M
5.15%-165.84M
-340.72%-174.85M
-53.07%-39.67M
17.59%-25.92M
-93.38%-31.45M
-23.25%-16.27M
39.36%-13.2M
Net intangibles purchas and sale
----
----
----
----
----
----
30.88%-77.39M
-123.90%-111.96M
-147.96%-50M
-14.42%-20.17M
Net business purchase and sale
---126.15M
----
---21.21M
----
----
----
-91.46%27K
-86.07%316K
--2.27M
----
Net investment purchase and sale
---8.73M
----
-155.38%-85.3K
94.92%154.02K
150.73%79.02K
--31.52K
----
----
----
-22.71%-281K
Net other investing changes
----
----
6,249.67%3.53M
-97.46%55.6K
-39.65%2.19M
--3.63M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-62.99%-215.95M
-16.23%-132.49M
39.12%-113.99M
-0.97%-187.24M
-341.42%-185.44M
64.89%-42.01M
24.77%-119.65M
-121.22%-159.04M
-83.34%-71.89M
18.35%-39.21M
Financing cash flow
Cash flow from continuing financing activities
59.84%-33.44M
-6.74%-83.26M
-27.62%-78M
-153.68%-61.12M
2,578.50%113.86M
-92.60%4.25M
92.65%57.44M
-66.95%29.82M
4,511,200.00%90.22M
-100.01%-2K
Net issuance payments of debt
----
-13.81%-57.24M
15.33%-50.29M
-147.76%-59.4M
505.05%124.38M
-150.02%-30.71M
214.35%61.39M
--19.53M
----
----
Net common stock issuance
----
----
---12.66M
----
----
18,995.22%38.95M
-98.31%204K
-86.72%12.05M
4,534,950.00%90.7M
-100.01%-2K
Cash dividends paid
-15.05%-29.94M
-197.16%-26.02M
-409.01%-8.76M
---1.72M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
-163.13%-10.51M
---4M
----
----
----
----
Net other financing activities
---3.5M
----
---6.29M
----
----
----
-135.89%-4.15M
-270.74%-1.76M
---475K
----
Cash from discontinued financing activities
Financing cash flow
59.84%-33.44M
-6.74%-83.26M
-27.62%-78M
-153.68%-61.12M
2,578.50%113.86M
-92.60%4.25M
92.65%57.44M
-66.95%29.82M
4,511,200.00%90.22M
-100.01%-2K
Net cash flow
Beginning cash position
14.61%323.84M
126.24%282.54M
-23.81%124.89M
90.23%163.92M
294.79%86.17M
-9.16%21.83M
-84.12%24.03M
45.80%151.26M
180.86%103.74M
4.11%36.94M
Current changes in cash
-82.44%37.47M
27.23%213.39M
882.15%167.72M
-128.73%-21.44M
15.45%74.63M
962.91%64.65M
104.74%6.08M
-363.46%-128.37M
4.61%48.72M
2,133.91%46.58M
Effect of exchange rate changes
81.90%-2.43M
-1,415.64%-13.44M
116.83%1.02M
44.28%-6.07M
-904.85%-10.9M
28.08%1.35M
-6.87%1.06M
194.03%1.14M
-105.97%-1.21M
3,320.86%20.23M
End cash Position
-25.62%358.87M
64.32%482.49M
115.27%293.63M
-9.01%136.4M
70.68%149.91M
181.80%87.83M
29.71%31.17M
-84.12%24.03M
45.80%151.26M
180.86%103.74M
Free cash from
-30.63%205.8M
12.59%296.65M
567.62%263.49M
195.10%39.47M
-173.16%-41.5M
210.40%56.73M
67.63%-51.39M
-262.63%-158.73M
-193.32%-43.77M
262.45%46.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -27.38%685.64M21.95%944.19M52.37%774.27M25.50%508.14M13.56%404.88M-4.94%356.54M30.65%375.06M9.09%287.08M-16.19%263.17M23.00%314M
Revenue from customers -27.38%685.64M21.95%944.19M52.37%774.27M25.50%508.14M13.56%404.88M-4.94%356.54M30.65%375.06M9.09%287.08M-16.19%263.17M23.00%314M
Cash paid 26.51%-333.17M-9.65%-453.34M-55.47%-413.46M-10.08%-265.93M5.22%-241.57M17.08%-254.87M-7.14%-307.37M-22.74%-286.88M-2.14%-233.73M3.09%-228.84M
Payments to suppliers for goods and services 26.51%-333.17M-9.65%-453.34M-55.47%-413.46M-10.08%-265.93M5.22%-241.57M17.08%-254.87M-7.14%-307.37M-22.74%-286.88M-2.14%-233.73M3.09%-228.84M
Direct interest received 30.13%7.71M1,528.53%5.93M-7.21%363.9K-65.28%392.2K54.35%1.13M22.38%731.85K-8.70%598K-32.05%655K51.33%964K213.79%637K
Direct tax refund paid -8.42%-73.33M-4,504.95%-67.63M90.64%-1.47M13.92%-15.69M---18.22M--------------------
Operating cash flow -33.15%286.86M19.30%429.14M58.52%359.71M55.20%226.92M42.78%146.21M49.96%102.41M7,840.81%68.29M-97.17%860K-64.57%30.4M349.51%85.79M
Investing cash flow
Cash flow from continuing investing activities -62.99%-215.95M-16.23%-132.49M39.12%-113.99M-0.97%-187.24M-341.42%-185.44M64.89%-42.01M24.77%-119.65M-121.22%-159.04M-83.34%-71.89M18.35%-39.21M
Capital expenditure reported 24.55%-26.27M6.68%-34.82M-72.70%-37.32M-68.01%-21.61M-114.32%-12.86M63.34%-6M-2.67%-16.37M-101.96%-15.95M-41.74%-7.9M33.76%-5.57M
Net PPE purchase and sale 43.90%-54.79M-65.81%-97.67M64.48%-58.9M5.15%-165.84M-340.72%-174.85M-53.07%-39.67M17.59%-25.92M-93.38%-31.45M-23.25%-16.27M39.36%-13.2M
Net intangibles purchas and sale ------------------------30.88%-77.39M-123.90%-111.96M-147.96%-50M-14.42%-20.17M
Net business purchase and sale ---126.15M-------21.21M-------------91.46%27K-86.07%316K--2.27M----
Net investment purchase and sale ---8.73M-----155.38%-85.3K94.92%154.02K150.73%79.02K--31.52K-------------22.71%-281K
Net other investing changes --------6,249.67%3.53M-97.46%55.6K-39.65%2.19M--3.63M----------------
Cash from discontinued investing activities
Investing cash flow -62.99%-215.95M-16.23%-132.49M39.12%-113.99M-0.97%-187.24M-341.42%-185.44M64.89%-42.01M24.77%-119.65M-121.22%-159.04M-83.34%-71.89M18.35%-39.21M
Financing cash flow
Cash flow from continuing financing activities 59.84%-33.44M-6.74%-83.26M-27.62%-78M-153.68%-61.12M2,578.50%113.86M-92.60%4.25M92.65%57.44M-66.95%29.82M4,511,200.00%90.22M-100.01%-2K
Net issuance payments of debt -----13.81%-57.24M15.33%-50.29M-147.76%-59.4M505.05%124.38M-150.02%-30.71M214.35%61.39M--19.53M--------
Net common stock issuance -----------12.66M--------18,995.22%38.95M-98.31%204K-86.72%12.05M4,534,950.00%90.7M-100.01%-2K
Cash dividends paid -15.05%-29.94M-197.16%-26.02M-409.01%-8.76M---1.72M------------------------
Interest paid (cash flow from financing activities) -----------------163.13%-10.51M---4M----------------
Net other financing activities ---3.5M-------6.29M-------------135.89%-4.15M-270.74%-1.76M---475K----
Cash from discontinued financing activities
Financing cash flow 59.84%-33.44M-6.74%-83.26M-27.62%-78M-153.68%-61.12M2,578.50%113.86M-92.60%4.25M92.65%57.44M-66.95%29.82M4,511,200.00%90.22M-100.01%-2K
Net cash flow
Beginning cash position 14.61%323.84M126.24%282.54M-23.81%124.89M90.23%163.92M294.79%86.17M-9.16%21.83M-84.12%24.03M45.80%151.26M180.86%103.74M4.11%36.94M
Current changes in cash -82.44%37.47M27.23%213.39M882.15%167.72M-128.73%-21.44M15.45%74.63M962.91%64.65M104.74%6.08M-363.46%-128.37M4.61%48.72M2,133.91%46.58M
Effect of exchange rate changes 81.90%-2.43M-1,415.64%-13.44M116.83%1.02M44.28%-6.07M-904.85%-10.9M28.08%1.35M-6.87%1.06M194.03%1.14M-105.97%-1.21M3,320.86%20.23M
End cash Position -25.62%358.87M64.32%482.49M115.27%293.63M-9.01%136.4M70.68%149.91M181.80%87.83M29.71%31.17M-84.12%24.03M45.80%151.26M180.86%103.74M
Free cash from -30.63%205.8M12.59%296.65M567.62%263.49M195.10%39.47M-173.16%-41.5M210.40%56.73M67.63%-51.39M-262.63%-158.73M-193.32%-43.77M262.45%46.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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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