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Perseus Mining Limited (PRU.AX)

ASX - ASX Delayed price. Currency in AUD
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2.5500-0.0200 (-0.78%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
358,873
482,493
293,631
136,402
-
Total cash
358,873
482,493
293,631
136,402
-
Net receivables
892.3141
1,359
794.5352
948.9391
-
Inventory
74,519
110,484
109,333
134,144
-
Total current assets
463,499
641,534
425,676
303,014
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,198,326
1,494,095
1,436,061
1,335,055
-
Accumulated depreciation
-485,822
-640,200
-554,074
-590,949
-
Net property, plant and equipment
712,504
853,894
881,987
744,106
-
Equity and other investments
21,363
15,847
17,006
598.8159
-
Other long-term assets
117,238
84,795
36,295
4,900
-
Total non-current assets
863,801
961,691
942,361
756,070
-
Total assets
1,327,299
1,603,224
1,368,037
1,059,084
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
85,855
100,097
101,934
90,193
-
Total current liabilities
99,847
113,954
115,603
93,599
-
Non-current liabilities
Long-term debt
-
-
49,901
100,077
149,563
Deferred tax liabilities
7,944
20,364
32,317
38,103
-
Other long-term liabilities
-
-
-
-
0.6871
Total non-current liabilities
37,716
64,914
122,779
169,744
-
Total liabilities
137,563
178,868
238,382
263,343
-
Stockholders' equity
Common stock
564,374
695,024
722,300
638,946
-
Retained earnings
561,437
505,127
256,324
111,950
-
Accumulated other comprehensive income
-69,554
82,039
30,028
24,048
-
Total stockholders' equity
1,056,258
1,282,190
1,008,652
774,944
-
Total liabilities and stockholders' equity
1,327,299
1,603,224
1,368,037
1,059,084
-