Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PERSISTENCEGOLD
02489
5
ZHAOJIN MINING
01818
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 106.84%1.78B | 106.84%1.78B | 102.10%1.07B | 32.60%860.2M | 32.60%860.2M | -18.88%527.7M | -15.69%648.7M | --648.7M | -10.16%650.5M | 46.64%769.4M |
| -Cash and cash equivalents | 106.84%1.78B | 106.84%1.78B | 102.10%1.07B | 32.60%860.2M | 32.60%860.2M | -18.88%527.7M | -15.69%648.7M | --648.7M | -10.16%650.5M | 46.64%769.4M |
| Receivables | 2.15%299.4M | 2.15%299.4M | ---- | 47.66%293.1M | 47.66%293.1M | ---- | -4.43%198.5M | --198.5M | ---- | 33.66%207.7M |
| -Accounts receivable | -5.63%144.1M | -5.63%144.1M | ---- | 122.27%152.7M | 122.27%152.7M | ---- | 23.12%68.7M | --68.7M | ---- | -27.15%55.8M |
| -Taxes receivable | 9.29%123.5M | 9.29%123.5M | ---- | 14.37%113M | 14.37%113M | ---- | -23.65%98.8M | --98.8M | ---- | 105.72%129.4M |
| -Other receivables | 16.06%31.8M | 16.06%31.8M | ---- | -11.61%27.4M | -11.61%27.4M | ---- | 37.78%31M | --31M | ---- | 41.51%22.5M |
| Inventory | 11.91%782.6M | 11.91%782.6M | ---- | -15.53%699.3M | -15.53%699.3M | ---- | 9.08%827.9M | --827.9M | ---- | 20.94%759M |
| Prepaid assets | 60.63%81.6M | 60.63%81.6M | ---- | -14.33%50.8M | -14.33%50.8M | ---- | -10.56%59.3M | --59.3M | ---- | -38.78%66.3M |
| Current deferred assets | ---- | ---- | ---- | --23.3M | --23.3M | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 20.60%28.1M | 20.60%28.1M | 4.83%1.02B | --23.3M | --23.3M | -12.53%968.8M | ---- | ---- | 38.10%1.11B | ---- |
| Total current assets | 56.50%3.05B | 56.50%3.05B | 39.13%2.08B | 3.18%1.95B | 3.18%1.95B | -14.88%1.5B | 4.73%1.89B | --1.89B | 15.20%1.76B | 26.83%1.8B |
| Non current assets | ||||||||||
| Net PPE | 55.33%11.34B | 55.33%11.34B | 44.79%7.94B | 43.83%7.3B | 43.83%7.3B | 13.49%5.48B | 5.37%5.07B | --5.07B | -6.84%4.83B | -5.19%4.82B |
| -Gross PPE | 28.22%20.87B | 28.22%20.87B | ---- | 18.22%16.28B | 18.22%16.28B | ---- | 7.64%13.77B | --13.77B | ---- | 5.13%12.79B |
| -Accumulated depreciation | -6.18%-9.54B | -6.18%-9.54B | ---- | -3.28%-8.98B | -3.28%-8.98B | ---- | -9.01%-8.7B | ---8.7B | ---- | -12.51%-7.98B |
| Investments and advances | 20.02%333.3M | 20.02%333.3M | -76.50%166.3M | -63.67%277.7M | -63.67%277.7M | -4.00%707.7M | 158.38%764.3M | --764.3M | 143.78%737.2M | -27.05%295.8M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%23.4M | -14.29%23.4M |
| Non current accounts receivable | 4.88%73.1M | 4.88%73.1M | ---- | -7.93%69.7M | -7.93%69.7M | --63M | --75.7M | --75.7M | ---- | ---- |
| Non current deferred assets | -75.34%38.2M | -75.34%38.2M | -55.19%71.3M | -10.05%154.9M | -10.05%154.9M | -3.75%159.1M | -11.92%172.2M | --172.2M | -26.37%165.3M | -24.98%195.5M |
| Other non current assets | 0.25%395.4M | 0.25%395.4M | 31.58%602M | 56.51%394.4M | 56.51%394.4M | 37.18%457.5M | 22.75%252M | --252M | 17.84%333.5M | 32.28%205.3M |
| Total non current assets | 48.59%12.18B | 48.59%12.18B | 27.77%8.78B | 29.29%8.2B | 29.29%8.2B | 12.80%6.87B | 14.50%6.34B | --6.34B | 1.12%6.09B | -6.61%5.54B |
| Total assets | 50.11%15.23B | 50.11%15.23B | 29.80%10.86B | 23.30%10.14B | 23.30%10.14B | 6.60%8.37B | 12.10%8.23B | --8.23B | 3.97%7.85B | -0.15%7.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 97.03%669.1M | 97.03%669.1M | ---- | 2.10%339.6M | 2.10%339.6M | ---- | 33.04%332.6M | --332.6M | ---- | -27.39%250M |
| -accounts payable | 48.32%225M | 48.32%225M | ---- | -6.24%151.7M | -6.24%151.7M | ---- | 21.56%161.8M | --161.8M | ---- | -19.33%133.1M |
| -Total tax payable | 177.14%311.5M | 177.14%311.5M | ---- | 17.45%112.4M | 17.45%112.4M | ---- | 78.54%95.7M | --95.7M | ---- | -53.75%53.6M |
| -Other payable | 75.63%132.6M | 75.63%132.6M | ---- | 0.53%75.5M | 0.53%75.5M | ---- | 18.64%75.1M | --75.1M | ---- | -0.16%63.3M |
| Current accrued expenses | 31.06%595.8M | 31.06%595.8M | ---- | 6.21%454.6M | 6.21%454.6M | ---- | 3.88%428M | --428M | ---- | 14.54%412M |
| Current provisions | 36.74%108.3M | 36.74%108.3M | ---- | 68.51%79.2M | 68.51%79.2M | ---- | 154.05%47M | --47M | ---- | 46.83%18.5M |
| Current debt and capital lease obligation | -64.94%282.6M | -64.94%282.6M | 1.10%82.9M | 22.16%806M | 22.16%806M | -90.32%82M | 929.33%659.8M | --659.8M | 1,211.30%847.1M | 6.13%64.1M |
| -Current debt | -75.15%178.7M | -75.15%178.7M | ---- | 23.32%719.1M | 23.32%719.1M | ---- | --583.1M | --583.1M | --782.6M | ---- |
| -Current capital lease obligation | 19.56%103.9M | 19.56%103.9M | 1.10%82.9M | 13.30%86.9M | 13.30%86.9M | 27.13%82M | 19.66%76.7M | --76.7M | -0.15%64.5M | 6.13%64.1M |
| Other current liabilities | --1.37B | --1.37B | 35.21%996.5M | ---- | ---- | 5.62%737M | ---- | ---- | 16.26%697.8M | -40.00%10.2M |
| Current liabilities | -0.61%1.7B | -0.61%1.7B | 30.71%1.1B | 13.59%1.71B | 13.59%1.71B | -46.16%844.6M | 91.72%1.51B | --1.51B | 127.96%1.57B | -4.50%785.4M |
| Non current liabilities | ||||||||||
| Long term provisions | 22.44%492.2M | 22.44%492.2M | -37.92%401.1M | -38.89%402M | -38.89%402M | 68.65%646.1M | 72.38%657.8M | --657.8M | -9.84%383.1M | -12.07%381.6M |
| Long term debt and capital lease obligation | 37.33%2.94B | 37.33%2.94B | 54.61%2.47B | 111.21%2.14B | 111.21%2.14B | 92.14%1.6B | -28.12%1.01B | --1.01B | -44.94%831.8M | -1.66%1.41B |
| -Long term debt | 44.08%2.56B | 44.08%2.56B | 70.09%2.12B | 171.89%1.78B | 171.89%1.78B | 150.79%1.25B | -39.46%653.4M | --653.4M | -57.69%497.3M | 0.11%1.08B |
| -Long term capital lease obligation | 4.35%379.1M | 4.35%379.1M | -0.43%349.5M | 1.00%363.3M | 1.00%363.3M | 4.93%351M | 8.97%359.7M | --359.7M | -0.30%334.5M | -7.04%330.1M |
| Non current deferred liabilities | 178.23%1.4B | 178.23%1.4B | 36.76%626.1M | 29.41%503.8M | 29.41%503.8M | 16.73%457.8M | -2.63%389.3M | --389.3M | -22.44%392.2M | -20.18%399.8M |
| Employee benefits | 2.00%20.4M | 2.00%20.4M | -31.16%9.5M | -50.62%20M | -50.62%20M | -34.29%13.8M | 80.80%40.5M | --40.5M | 77.97%21M | -20.57%22.4M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --235M | ---- |
| Total non current liabilities | 58.30%4.85B | 58.30%4.85B | 29.15%3.51B | 45.93%3.07B | 45.93%3.07B | 45.77%2.72B | -5.08%2.1B | --2.1B | -24.05%1.86B | -7.64%2.21B |
| Total liabilities | 37.20%6.55B | 37.20%6.55B | 29.52%4.61B | 32.43%4.78B | 32.43%4.78B | 3.75%3.56B | 20.27%3.61B | --3.61B | 9.24%3.43B | -6.84%3B |
| Shareholders'equity | ||||||||||
| Share capital | -0.69%3.84B | -0.69%3.84B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | --3.87B | 0.00%3.87B | 0.00%3.87B |
| -common stock | -0.69%3.84B | -0.69%3.84B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | --3.87B | 0.00%3.87B | 0.00%3.87B |
| Retained earnings | 73.08%6.68B | 73.08%6.68B | 43.88%4.54B | 30.17%3.86B | 30.17%3.86B | 9.82%3.15B | 12.73%2.96B | --2.96B | 11.37%2.87B | 18.29%2.63B |
| Gains losses not affecting retained earnings | 17.35%-2.09B | 17.35%-2.09B | 1.64%-2.33B | -7.15%-2.53B | -7.15%-2.53B | 4.05%-2.37B | -2.89%-2.36B | ---2.36B | -11.83%-2.47B | -8.35%-2.29B |
| Total stockholders'equity | 62.12%8.43B | 62.12%8.43B | 30.54%6.08B | 16.20%5.2B | 16.20%5.2B | 8.93%4.66B | 6.38%4.48B | --4.48B | 0.76%4.28B | 5.78%4.21B |
| Noncontrolling interests | 44.89%239.8M | 44.89%239.8M | 13.06%163.6M | 15.17%165.5M | 15.17%165.5M | 5.16%144.7M | 8.95%143.7M | --143.7M | -14.53%137.6M | -13.39%131.9M |
| Total equity | 61.59%8.67B | 61.59%8.67B | 30.01%6.25B | 16.17%5.37B | 16.17%5.37B | 8.81%4.8B | 6.46%4.62B | --4.62B | 0.20%4.42B | 5.07%4.34B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 |