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Perseus Mining Ltd (PRU)

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  • 5.830
  • -0.080-1.35%
20min DelayMarket Closed Jan 16 16:00 AET
7.88BMarket Cap14.29P/E (Static)

Perseus Mining Ltd (PRU) Balance Sheet

Quarterly+Annual
YOY yoy
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(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
40.03%751.83M
40.03%751.83M
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
-Cash and cash equivalents
40.03%751.83M
40.03%751.83M
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
Receivables
130.60%57.97M
130.60%57.97M
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
-Accounts receivable
23.82%1.65M
23.82%1.65M
-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
-Other receivables
136.59%56.32M
136.59%56.32M
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
Inventory
34.25%149.67M
34.25%149.67M
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
Prepaid assets
0.77%14.2M
0.77%14.2M
-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
Current deferred assets
82.01%10.58M
82.01%10.58M
-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
Total current assets
41.94%984.25M
41.94%984.25M
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
Non current assets
Net PPE
8.53%1.16B
8.53%1.16B
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
-Gross PPE
11.68%2B
11.68%2B
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
-Accumulated depreciation
-16.29%-845.27M
-16.29%-845.27M
-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
Investments and advances
268.98%117.93M
268.98%117.93M
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
-Long term equity investment
----
----
----
----
----
----
--16.76M
--16.76M
----
----
-Financial asset investment
268.98%117.93M
268.98%117.93M
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
268.98%117.93M
268.98%117.93M
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
Financial assets
----
----
--10.94M
--10.94M
----
----
----
----
----
----
Non current accounts receivable
42.51%11.49M
42.51%11.49M
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
Other non current assets
19.71%209.97M
19.71%209.97M
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
Total non current assets
15.78%1.5B
15.78%1.5B
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
Total assets
24.91%2.48B
24.91%2.48B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-45.44%927K
-45.44%927K
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
-Current capital lease obligation
-45.44%927K
-45.44%927K
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
Payables
46.95%188.75M
46.95%188.75M
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
-accounts payable
41.12%181.27M
41.12%181.27M
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
-Other payable
--7.48M
--7.48M
----
----
-21.93%5.07M
-21.93%5.07M
205.65%6.49M
205.65%6.49M
--2.12M
--2.12M
Current provisions
-22.10%7.13M
-22.10%7.13M
--9.15M
--9.15M
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
--3.01M
--3.01M
----
----
----
----
----
----
Current deferred liabilities
149.22%17.63M
149.22%17.63M
-0.47%7.07M
-0.47%7.07M
--7.11M
--7.11M
----
----
----
----
Current liabilities
43.55%214.43M
43.55%214.43M
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
Non current liabilities
Long term debt and capital lease obligation
20.12%1.83M
20.12%1.83M
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
-Long term debt
----
----
----
----
----
----
-50.14%49.9M
-50.14%49.9M
-33.09%100.08M
-33.09%100.08M
-Long term capital lease obligation
20.12%1.83M
20.12%1.83M
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
Long term provisions
12.20%46.19M
12.20%46.19M
-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
Employee benefits
37.78%2.55M
37.78%2.55M
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
Non current deferred liabilities
-50.00%5.94M
-50.00%5.94M
-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
Total non current liabilities
0.15%56.51M
0.15%56.51M
-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
Total liabilities
31.65%270.94M
31.65%270.94M
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
Shareholders'equity
Share capital
-5.09%801.42M
-5.09%801.42M
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
-common stock
-5.09%801.42M
-5.09%801.42M
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
Retained earnings
37.47%1.15B
37.47%1.15B
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
Gains losses not affecting retained earnings
141.99%43.7M
141.99%43.7M
-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
Total stockholders'equity
26.55%2B
26.55%2B
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
Noncontrolling interests
5.05%209.78M
5.05%209.78M
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
Total equity
24.13%2.21B
24.13%2.21B
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 40.03%751.83M40.03%751.83M11.28%536.91M11.28%536.91M64.32%482.49M64.32%482.49M115.27%293.63M115.27%293.63M-9.01%136.4M-9.01%136.4M
-Cash and cash equivalents 40.03%751.83M40.03%751.83M11.28%536.91M11.28%536.91M64.32%482.49M64.32%482.49M115.27%293.63M115.27%293.63M-9.01%136.4M-9.01%136.4M
Receivables 130.60%57.97M130.60%57.97M15.40%25.14M15.40%25.14M162.14%21.79M162.14%21.79M1.32%8.31M1.32%8.31M-6.30%8.2M-6.30%8.2M
-Accounts receivable 23.82%1.65M23.82%1.65M-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%948.94K
-Other receivables 136.59%56.32M136.59%56.32M16.54%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
Inventory 34.25%149.67M34.25%149.67M0.91%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
Prepaid assets 0.77%14.2M0.77%14.2M-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%18.46M
Current deferred assets 82.01%10.58M82.01%10.58M-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
Total current assets 41.94%984.25M41.94%984.25M8.09%693.44M8.09%693.44M50.71%641.53M50.71%641.53M40.48%425.68M40.48%425.68M21.58%303.01M21.58%303.01M
Non current assets
Net PPE 8.53%1.16B8.53%1.16B24.84%1.07B24.84%1.07B-3.19%853.89M-3.19%853.89M18.53%881.99M18.53%881.99M24.76%744.11M24.76%744.11M
-Gross PPE 11.68%2B11.68%2B19.99%1.79B19.99%1.79B4.04%1.49B4.04%1.49B7.57%1.44B7.57%1.44B22.15%1.34B22.15%1.34B
-Accumulated depreciation -16.29%-845.27M-16.29%-845.27M-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
Investments and advances 268.98%117.93M268.98%117.93M101.70%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%598.82K
-Long term equity investment --------------------------16.76M--16.76M--------
-Financial asset investment 268.98%117.93M268.98%117.93M101.70%31.96M101.70%31.96M6,228.56%15.85M6,228.56%15.85M--250.4K--250.4K--------
-Including:Trading securities 268.98%117.93M268.98%117.93M101.70%31.96M101.70%31.96M6,228.56%15.85M6,228.56%15.85M--250.4K--250.4K--------
-Other investment --------------------------------30.66%598.82K30.66%598.82K
Financial assets ----------10.94M--10.94M------------------------
Non current accounts receivable 42.51%11.49M42.51%11.49M12.64%8.06M12.64%8.06M1.17%7.15M1.17%7.15M9.39%7.07M9.39%7.07M37.60%6.47M37.60%6.47M
Other non current assets 19.71%209.97M19.71%209.97M106.85%175.4M106.85%175.4M133.62%84.79M133.62%84.79M640.69%36.3M640.69%36.3M-87.60%4.9M-87.60%4.9M
Total non current assets 15.78%1.5B15.78%1.5B34.38%1.29B34.38%1.29B2.05%961.69M2.05%961.69M24.64%942.36M24.64%942.36M17.93%756.07M17.93%756.07M
Total assets 24.91%2.48B24.91%2.48B23.86%1.99B23.86%1.99B17.19%1.6B17.19%1.6B29.17%1.37B29.17%1.37B18.96%1.06B18.96%1.06B
Liabilities
Current liabilities
Current debt and capital lease obligation -45.44%927K-45.44%927K0.77%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
-Current capital lease obligation -45.44%927K-45.44%927K0.77%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
Payables 46.95%188.75M46.95%188.75M22.14%128.45M22.14%128.45M-3.01%105.16M-3.01%105.16M17.45%108.42M17.45%108.42M34.20%92.32M34.20%92.32M
-accounts payable 41.12%181.27M41.12%181.27M28.32%128.45M28.32%128.45M-1.80%100.1M-1.80%100.1M13.02%101.93M13.02%101.93M31.12%90.19M31.12%90.19M
-Other payable --7.48M--7.48M---------21.93%5.07M-21.93%5.07M205.65%6.49M205.65%6.49M--2.12M--2.12M
Current provisions -22.10%7.13M-22.10%7.13M--9.15M--9.15M------------------------
Pension and other retirement benefit plans ----------3.01M--3.01M------------------------
Current deferred liabilities 149.22%17.63M149.22%17.63M-0.47%7.07M-0.47%7.07M--7.11M--7.11M----------------
Current liabilities 43.55%214.43M43.55%214.43M31.09%149.38M31.09%149.38M-1.43%113.95M-1.43%113.95M23.51%115.6M23.51%115.6M24.10%93.6M24.10%93.6M
Non current liabilities
Long term debt and capital lease obligation 20.12%1.83M20.12%1.83M69.58%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%101.95M
-Long term debt -------------------------50.14%49.9M-50.14%49.9M-33.09%100.08M-33.09%100.08M
-Long term capital lease obligation 20.12%1.83M20.12%1.83M69.58%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
Long term provisions 12.20%46.19M12.20%46.19M-2.62%41.17M-2.62%41.17M15.29%42.28M15.29%42.28M28.86%36.67M28.86%36.67M5.08%28.46M5.08%28.46M
Employee benefits 37.78%2.55M37.78%2.55M34.52%1.85M34.52%1.85M-4.24%1.38M-4.24%1.38M16.67%1.44M16.67%1.44M122.07%1.23M122.07%1.23M
Non current deferred liabilities -50.00%5.94M-50.00%5.94M-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%38.1M
Total non current liabilities 0.15%56.51M0.15%56.51M-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
Total liabilities 31.65%270.94M31.65%270.94M15.06%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%263.34M
Shareholders'equity
Share capital -5.09%801.42M-5.09%801.42M21.49%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
-common stock -5.09%801.42M-5.09%801.42M21.49%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
Retained earnings 37.47%1.15B37.47%1.15B66.29%839.97M66.29%839.97M97.07%505.13M97.07%505.13M128.96%256.32M128.96%256.32M397.03%111.95M397.03%111.95M
Gains losses not affecting retained earnings 141.99%43.7M141.99%43.7M-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
Total stockholders'equity 26.55%2B26.55%2B23.25%1.58B23.25%1.58B27.12%1.28B27.12%1.28B30.16%1.01B30.16%1.01B30.11%774.94M30.11%774.94M
Noncontrolling interests 5.05%209.78M5.05%209.78M40.47%199.7M40.47%199.7M17.49%142.17M17.49%142.17M481.85%121M481.85%121M246.09%20.8M246.09%20.8M
Total equity 24.13%2.21B24.13%2.21B24.97%1.78B24.97%1.78B26.09%1.42B26.09%1.42B41.96%1.13B41.96%1.13B32.27%795.74M32.27%795.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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