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Perseus Mining Limited (PRU.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3000+0.0300 (+1.32%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
728,917
426,846
181,545
218,166
Total cash
728,917
426,846
181,545
218,166
Net receivables
2,053
1,155
1,263
1,053
Inventory
166,911
158,935
178,540
117,063
Total current assets
969,184
618,797
403,299
362,702
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,257,174
2,087,573
1,776,905
1,590,690
Accumulated depreciation
-967,170
-805,446
-786,530
-722,675
Net property, plant and equipment
1,290,004
1,282,127
990,375
868,015
Equity and other investments
23,940
24,721
797
667
Other long-term assets
128,102
52,762
6,522
57,493
Total non-current assets
1,452,855
1,369,891
1,006,299
933,013
Total assets
2,422,039
1,988,688
1,409,598
1,295,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
151,219
148,180
120,043
100,110
Total current liabilities
172,154
168,050
124,576
109,765
Non-current liabilities
Long-term debt
-
72,540
133,199
217,667
Deferred tax liabilities
30,764
46,979
50,713
51,986
Other long-term liabilities
-
-
-
1
Total non-current liabilities
98,067
178,481
225,923
310,398
Total liabilities
270,221
346,531
350,499
420,163
Stockholders' equity
Common stock
1,049,993
1,049,993
850,412
776,564
Retained earnings
763,111
372,613
149,001
32,780
Accumulated other comprehensive income
123,939
43,651
32,007
57,463
Total stockholders' equity
1,937,043
1,466,257
1,031,420
866,807
Total liabilities and stockholders' equity
2,422,039
1,988,688
1,409,598
1,295,715