澳洲市場個股詳情

Perseus Mining Ltd (PRU)

添加自選
  • 5.800
  • -0.110-1.86%
延時20分鐘行情交易中 01/16 14:38 (悉尼)
78.37億總市值14.22市盈率(靜)

Perseus Mining Ltd (PRU) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
40.03%7.52億
40.03%7.52億
11.28%5.37億
11.28%5.37億
64.32%4.82億
64.32%4.82億
115.27%2.94億
115.27%2.94億
-9.01%1.36億
-9.01%1.36億
-現金和現金等價物
40.03%7.52億
40.03%7.52億
11.28%5.37億
11.28%5.37億
64.32%4.82億
64.32%4.82億
115.27%2.94億
115.27%2.94億
-9.01%1.36億
-9.01%1.36億
應收款項
130.60%5,797.4萬
130.60%5,797.4萬
15.40%2,514萬
15.40%2,514萬
162.14%2,178.55萬
162.14%2,178.55萬
1.32%831.06萬
1.32%831.06萬
-6.30%820.24萬
-6.30%820.24萬
-應收賬款
23.82%165.3萬
23.82%165.3萬
-1.76%133.5萬
-1.76%133.5萬
71.04%135.89萬
71.04%135.89萬
-16.27%79.45萬
-16.27%79.45萬
31.15%94.89萬
31.15%94.89萬
-其他應收款
136.59%5,632.1萬
136.59%5,632.1萬
16.54%2,380.5萬
16.54%2,380.5萬
171.77%2,042.65萬
171.77%2,042.65萬
3.62%751.61萬
3.62%751.61萬
-9.68%725.34萬
-9.68%725.34萬
存貨
34.25%1.5億
34.25%1.5億
0.91%1.11億
0.91%1.11億
1.05%1.1億
1.05%1.1億
-18.50%1.09億
-18.50%1.09億
66.77%1.34億
66.77%1.34億
預付費用
0.77%1,419.6萬
0.77%1,419.6萬
-28.60%1,408.8萬
-28.60%1,408.8萬
113.97%1,973.09萬
113.97%1,973.09萬
-50.04%922.14萬
-50.04%922.14萬
130.51%1,845.74萬
130.51%1,845.74萬
遞延資產
82.01%1,058.2萬
82.01%1,058.2萬
-17.42%581.4萬
-17.42%581.4萬
35.91%704.03萬
35.91%704.03萬
-10.82%518萬
-10.82%518萬
174.47%580.86萬
174.47%580.86萬
流動資產合計
41.94%9.84億
41.94%9.84億
8.09%6.93億
8.09%6.93億
50.71%6.42億
50.71%6.42億
40.48%4.26億
40.48%4.26億
21.58%3.03億
21.58%3.03億
非流動資產
固定資產淨額
8.53%11.57億
8.53%11.57億
24.84%10.66億
24.84%10.66億
-3.19%8.54億
-3.19%8.54億
18.53%8.82億
18.53%8.82億
24.76%7.44億
24.76%7.44億
-固定資產
11.68%20.02億
11.68%20.02億
19.99%17.93億
19.99%17.93億
4.04%14.94億
4.04%14.94億
7.57%14.36億
7.57%14.36億
22.15%13.35億
22.15%13.35億
-累計折舊
-16.29%-8.45億
-16.29%-8.45億
-13.53%-7.27億
-13.53%-7.27億
-15.54%-6.4億
-15.54%-6.4億
6.24%-5.54億
6.24%-5.54億
-19.01%-5.91億
-19.01%-5.91億
投資和預付款
268.98%1.18億
268.98%1.18億
101.70%3,196.2萬
101.70%3,196.2萬
-6.82%1,584.66萬
-6.82%1,584.66萬
2,739.91%1,700.58萬
2,739.91%1,700.58萬
30.66%59.88萬
30.66%59.88萬
-長期股權投資
----
----
----
----
----
----
--1,675.54萬
--1,675.54萬
----
----
-金融資產投資
268.98%1.18億
268.98%1.18億
101.70%3,196.2萬
101.70%3,196.2萬
6,228.56%1,584.66萬
6,228.56%1,584.66萬
--25.04萬
--25.04萬
----
----
-其中:交易性證券
268.98%1.18億
268.98%1.18億
101.70%3,196.2萬
101.70%3,196.2萬
6,228.56%1,584.66萬
6,228.56%1,584.66萬
--25.04萬
--25.04萬
----
----
-其他投資
----
----
----
----
----
----
----
----
30.66%59.88萬
30.66%59.88萬
金融資產
----
----
--1,093.5萬
--1,093.5萬
----
----
----
----
----
----
長期應收款
42.51%1,148.5萬
42.51%1,148.5萬
12.64%805.9萬
12.64%805.9萬
1.17%715.48萬
1.17%715.48萬
9.39%707.24萬
9.39%707.24萬
37.60%646.53萬
37.60%646.53萬
其他非流動資產
19.71%2.1億
19.71%2.1億
106.85%1.75億
106.85%1.75億
133.62%8,479.48萬
133.62%8,479.48萬
640.69%3,629.55萬
640.69%3,629.55萬
-87.60%490.02萬
-87.60%490.02萬
非流動資產合計
15.78%14.96億
15.78%14.96億
34.38%12.92億
34.38%12.92億
2.05%9.62億
2.05%9.62億
24.64%9.42億
24.64%9.42億
17.93%7.56億
17.93%7.56億
總資產
24.91%24.81億
24.91%24.81億
23.86%19.86億
23.86%19.86億
17.19%16.03億
17.19%16.03億
29.17%13.68億
29.17%13.68億
18.96%10.59億
18.96%10.59億
負債
流動負債
短期借款與資本租賃負債
-45.44%92.7萬
-45.44%92.7萬
0.77%169.9萬
0.77%169.9萬
-76.52%168.59萬
-76.52%168.59萬
459.75%717.9萬
459.75%717.9萬
47.55%128.25萬
47.55%128.25萬
-短期資本租賃負債
-45.44%92.7萬
-45.44%92.7萬
0.77%169.9萬
0.77%169.9萬
-76.52%168.59萬
-76.52%168.59萬
459.75%717.9萬
459.75%717.9萬
47.55%128.25萬
47.55%128.25萬
應付款項
46.95%1.89億
46.95%1.89億
22.14%1.28億
22.14%1.28億
-3.01%1.05億
-3.01%1.05億
17.45%1.08億
17.45%1.08億
34.20%9,231.61萬
34.20%9,231.61萬
-應付帳款
41.12%1.81億
41.12%1.81億
28.32%1.28億
28.32%1.28億
-1.80%1億
-1.80%1億
13.02%1.02億
13.02%1.02億
31.12%9,019.28萬
31.12%9,019.28萬
-其他應付款
--748萬
--748萬
----
----
-21.93%506.64萬
-21.93%506.64萬
205.65%648.97萬
205.65%648.97萬
--212.33萬
--212.33萬
現行撥備
-22.10%712.8萬
-22.10%712.8萬
--915萬
--915萬
----
----
----
----
----
----
養老金及其他退休福利計劃
----
----
--301.2萬
--301.2萬
----
----
----
----
----
----
遞延負債
149.22%1,762.5萬
149.22%1,762.5萬
-0.47%707.2萬
-0.47%707.2萬
--710.52萬
--710.52萬
----
----
----
----
流動負債總額
43.55%2.14億
43.55%2.14億
31.09%1.49億
31.09%1.49億
-1.43%1.14億
-1.43%1.14億
23.51%1.16億
23.51%1.16億
24.10%9,359.86萬
24.10%9,359.86萬
非流動負債
長期借款與租賃負債
20.12%182.7萬
20.12%182.7萬
69.58%152.1萬
69.58%152.1萬
-98.29%89.69萬
-98.29%89.69萬
-48.65%5,235.47萬
-48.65%5,235.47萬
-32.00%1.02億
-32.00%1.02億
-長期借款
----
----
----
----
----
----
-50.14%4,990.09萬
-50.14%4,990.09萬
-33.09%1億
-33.09%1億
-長期租賃負債
20.12%182.7萬
20.12%182.7萬
69.58%152.1萬
69.58%152.1萬
-63.45%89.69萬
-63.45%89.69萬
30.79%245.38萬
30.79%245.38萬
421.06%187.61萬
421.06%187.61萬
長期撥備
12.20%4,619.1萬
12.20%4,619.1萬
-2.62%4,116.9萬
-2.62%4,116.9萬
15.29%4,227.56萬
15.29%4,227.56萬
28.86%3,666.83萬
28.86%3,666.83萬
5.08%2,845.54萬
5.08%2,845.54萬
員工福利
37.78%255.3萬
37.78%255.3萬
34.52%185.3萬
34.52%185.3萬
-4.24%137.75萬
-4.24%137.75萬
16.67%143.84萬
16.67%143.84萬
122.07%123.29萬
122.07%123.29萬
遞延負債
-50.00%594.2萬
-50.00%594.2萬
-41.64%1,188.5萬
-41.64%1,188.5萬
-36.99%2,036.37萬
-36.99%2,036.37萬
-15.18%3,231.73萬
-15.18%3,231.73萬
6.67%3,810.26萬
6.67%3,810.26萬
非流動負債總額
0.15%5,651.3萬
0.15%5,651.3萬
-13.07%5,642.8萬
-13.07%5,642.8萬
-47.13%6,491.37萬
-47.13%6,491.37萬
-27.67%1.23億
-27.67%1.23億
-20.41%1.7億
-20.41%1.7億
負債總額
31.65%2.71億
31.65%2.71億
15.06%2.06億
15.06%2.06億
-24.97%1.79億
-24.97%1.79億
-9.48%2.38億
-9.48%2.38億
-8.78%2.63億
-8.78%2.63億
所有者權益
股本
-5.09%8.01億
-5.09%8.01億
21.49%8.44億
21.49%8.44億
-3.78%6.95億
-3.78%6.95億
13.05%7.22億
13.05%7.22億
19.74%6.39億
19.74%6.39億
-普通股股本
-5.09%8.01億
-5.09%8.01億
21.49%8.44億
21.49%8.44億
-3.78%6.95億
-3.78%6.95億
13.05%7.22億
13.05%7.22億
19.74%6.39億
19.74%6.39億
留存收益
37.47%11.55億
37.47%11.55億
66.29%8.4億
66.29%8.4億
97.07%5.05億
97.07%5.05億
128.96%2.56億
128.96%2.56億
397.03%1.12億
397.03%1.12億
不影響留存收益的損益
141.99%4,369.8萬
141.99%4,369.8萬
-226.84%-1.04億
-226.84%-1.04億
173.21%8,203.91萬
173.21%8,203.91萬
24.87%3,002.79萬
24.87%3,002.79萬
-39.09%2,404.81萬
-39.09%2,404.81萬
股東權益總額
26.55%20億
26.55%20億
23.25%15.8億
23.25%15.8億
27.12%12.82億
27.12%12.82億
30.16%10.09億
30.16%10.09億
30.11%7.75億
30.11%7.75億
非控制性權益
5.05%2.1億
5.05%2.1億
40.47%2億
40.47%2億
17.49%1.42億
17.49%1.42億
481.85%1.21億
481.85%1.21億
246.09%2,079.63萬
246.09%2,079.63萬
總權益
24.13%22.1億
24.13%22.1億
24.97%17.8億
24.97%17.8億
26.09%14.24億
26.09%14.24億
41.96%11.3億
41.96%11.3億
32.27%7.96億
32.27%7.96億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 40.03%7.52億40.03%7.52億11.28%5.37億11.28%5.37億64.32%4.82億64.32%4.82億115.27%2.94億115.27%2.94億-9.01%1.36億-9.01%1.36億
-現金和現金等價物 40.03%7.52億40.03%7.52億11.28%5.37億11.28%5.37億64.32%4.82億64.32%4.82億115.27%2.94億115.27%2.94億-9.01%1.36億-9.01%1.36億
應收款項 130.60%5,797.4萬130.60%5,797.4萬15.40%2,514萬15.40%2,514萬162.14%2,178.55萬162.14%2,178.55萬1.32%831.06萬1.32%831.06萬-6.30%820.24萬-6.30%820.24萬
-應收賬款 23.82%165.3萬23.82%165.3萬-1.76%133.5萬-1.76%133.5萬71.04%135.89萬71.04%135.89萬-16.27%79.45萬-16.27%79.45萬31.15%94.89萬31.15%94.89萬
-其他應收款 136.59%5,632.1萬136.59%5,632.1萬16.54%2,380.5萬16.54%2,380.5萬171.77%2,042.65萬171.77%2,042.65萬3.62%751.61萬3.62%751.61萬-9.68%725.34萬-9.68%725.34萬
存貨 34.25%1.5億34.25%1.5億0.91%1.11億0.91%1.11億1.05%1.1億1.05%1.1億-18.50%1.09億-18.50%1.09億66.77%1.34億66.77%1.34億
預付費用 0.77%1,419.6萬0.77%1,419.6萬-28.60%1,408.8萬-28.60%1,408.8萬113.97%1,973.09萬113.97%1,973.09萬-50.04%922.14萬-50.04%922.14萬130.51%1,845.74萬130.51%1,845.74萬
遞延資產 82.01%1,058.2萬82.01%1,058.2萬-17.42%581.4萬-17.42%581.4萬35.91%704.03萬35.91%704.03萬-10.82%518萬-10.82%518萬174.47%580.86萬174.47%580.86萬
流動資產合計 41.94%9.84億41.94%9.84億8.09%6.93億8.09%6.93億50.71%6.42億50.71%6.42億40.48%4.26億40.48%4.26億21.58%3.03億21.58%3.03億
非流動資產
固定資產淨額 8.53%11.57億8.53%11.57億24.84%10.66億24.84%10.66億-3.19%8.54億-3.19%8.54億18.53%8.82億18.53%8.82億24.76%7.44億24.76%7.44億
-固定資產 11.68%20.02億11.68%20.02億19.99%17.93億19.99%17.93億4.04%14.94億4.04%14.94億7.57%14.36億7.57%14.36億22.15%13.35億22.15%13.35億
-累計折舊 -16.29%-8.45億-16.29%-8.45億-13.53%-7.27億-13.53%-7.27億-15.54%-6.4億-15.54%-6.4億6.24%-5.54億6.24%-5.54億-19.01%-5.91億-19.01%-5.91億
投資和預付款 268.98%1.18億268.98%1.18億101.70%3,196.2萬101.70%3,196.2萬-6.82%1,584.66萬-6.82%1,584.66萬2,739.91%1,700.58萬2,739.91%1,700.58萬30.66%59.88萬30.66%59.88萬
-長期股權投資 --------------------------1,675.54萬--1,675.54萬--------
-金融資產投資 268.98%1.18億268.98%1.18億101.70%3,196.2萬101.70%3,196.2萬6,228.56%1,584.66萬6,228.56%1,584.66萬--25.04萬--25.04萬--------
-其中:交易性證券 268.98%1.18億268.98%1.18億101.70%3,196.2萬101.70%3,196.2萬6,228.56%1,584.66萬6,228.56%1,584.66萬--25.04萬--25.04萬--------
-其他投資 --------------------------------30.66%59.88萬30.66%59.88萬
金融資產 ----------1,093.5萬--1,093.5萬------------------------
長期應收款 42.51%1,148.5萬42.51%1,148.5萬12.64%805.9萬12.64%805.9萬1.17%715.48萬1.17%715.48萬9.39%707.24萬9.39%707.24萬37.60%646.53萬37.60%646.53萬
其他非流動資產 19.71%2.1億19.71%2.1億106.85%1.75億106.85%1.75億133.62%8,479.48萬133.62%8,479.48萬640.69%3,629.55萬640.69%3,629.55萬-87.60%490.02萬-87.60%490.02萬
非流動資產合計 15.78%14.96億15.78%14.96億34.38%12.92億34.38%12.92億2.05%9.62億2.05%9.62億24.64%9.42億24.64%9.42億17.93%7.56億17.93%7.56億
總資產 24.91%24.81億24.91%24.81億23.86%19.86億23.86%19.86億17.19%16.03億17.19%16.03億29.17%13.68億29.17%13.68億18.96%10.59億18.96%10.59億
負債
流動負債
短期借款與資本租賃負債 -45.44%92.7萬-45.44%92.7萬0.77%169.9萬0.77%169.9萬-76.52%168.59萬-76.52%168.59萬459.75%717.9萬459.75%717.9萬47.55%128.25萬47.55%128.25萬
-短期資本租賃負債 -45.44%92.7萬-45.44%92.7萬0.77%169.9萬0.77%169.9萬-76.52%168.59萬-76.52%168.59萬459.75%717.9萬459.75%717.9萬47.55%128.25萬47.55%128.25萬
應付款項 46.95%1.89億46.95%1.89億22.14%1.28億22.14%1.28億-3.01%1.05億-3.01%1.05億17.45%1.08億17.45%1.08億34.20%9,231.61萬34.20%9,231.61萬
-應付帳款 41.12%1.81億41.12%1.81億28.32%1.28億28.32%1.28億-1.80%1億-1.80%1億13.02%1.02億13.02%1.02億31.12%9,019.28萬31.12%9,019.28萬
-其他應付款 --748萬--748萬---------21.93%506.64萬-21.93%506.64萬205.65%648.97萬205.65%648.97萬--212.33萬--212.33萬
現行撥備 -22.10%712.8萬-22.10%712.8萬--915萬--915萬------------------------
養老金及其他退休福利計劃 ----------301.2萬--301.2萬------------------------
遞延負債 149.22%1,762.5萬149.22%1,762.5萬-0.47%707.2萬-0.47%707.2萬--710.52萬--710.52萬----------------
流動負債總額 43.55%2.14億43.55%2.14億31.09%1.49億31.09%1.49億-1.43%1.14億-1.43%1.14億23.51%1.16億23.51%1.16億24.10%9,359.86萬24.10%9,359.86萬
非流動負債
長期借款與租賃負債 20.12%182.7萬20.12%182.7萬69.58%152.1萬69.58%152.1萬-98.29%89.69萬-98.29%89.69萬-48.65%5,235.47萬-48.65%5,235.47萬-32.00%1.02億-32.00%1.02億
-長期借款 -------------------------50.14%4,990.09萬-50.14%4,990.09萬-33.09%1億-33.09%1億
-長期租賃負債 20.12%182.7萬20.12%182.7萬69.58%152.1萬69.58%152.1萬-63.45%89.69萬-63.45%89.69萬30.79%245.38萬30.79%245.38萬421.06%187.61萬421.06%187.61萬
長期撥備 12.20%4,619.1萬12.20%4,619.1萬-2.62%4,116.9萬-2.62%4,116.9萬15.29%4,227.56萬15.29%4,227.56萬28.86%3,666.83萬28.86%3,666.83萬5.08%2,845.54萬5.08%2,845.54萬
員工福利 37.78%255.3萬37.78%255.3萬34.52%185.3萬34.52%185.3萬-4.24%137.75萬-4.24%137.75萬16.67%143.84萬16.67%143.84萬122.07%123.29萬122.07%123.29萬
遞延負債 -50.00%594.2萬-50.00%594.2萬-41.64%1,188.5萬-41.64%1,188.5萬-36.99%2,036.37萬-36.99%2,036.37萬-15.18%3,231.73萬-15.18%3,231.73萬6.67%3,810.26萬6.67%3,810.26萬
非流動負債總額 0.15%5,651.3萬0.15%5,651.3萬-13.07%5,642.8萬-13.07%5,642.8萬-47.13%6,491.37萬-47.13%6,491.37萬-27.67%1.23億-27.67%1.23億-20.41%1.7億-20.41%1.7億
負債總額 31.65%2.71億31.65%2.71億15.06%2.06億15.06%2.06億-24.97%1.79億-24.97%1.79億-9.48%2.38億-9.48%2.38億-8.78%2.63億-8.78%2.63億
所有者權益
股本 -5.09%8.01億-5.09%8.01億21.49%8.44億21.49%8.44億-3.78%6.95億-3.78%6.95億13.05%7.22億13.05%7.22億19.74%6.39億19.74%6.39億
-普通股股本 -5.09%8.01億-5.09%8.01億21.49%8.44億21.49%8.44億-3.78%6.95億-3.78%6.95億13.05%7.22億13.05%7.22億19.74%6.39億19.74%6.39億
留存收益 37.47%11.55億37.47%11.55億66.29%8.4億66.29%8.4億97.07%5.05億97.07%5.05億128.96%2.56億128.96%2.56億397.03%1.12億397.03%1.12億
不影響留存收益的損益 141.99%4,369.8萬141.99%4,369.8萬-226.84%-1.04億-226.84%-1.04億173.21%8,203.91萬173.21%8,203.91萬24.87%3,002.79萬24.87%3,002.79萬-39.09%2,404.81萬-39.09%2,404.81萬
股東權益總額 26.55%20億26.55%20億23.25%15.8億23.25%15.8億27.12%12.82億27.12%12.82億30.16%10.09億30.16%10.09億30.11%7.75億30.11%7.75億
非控制性權益 5.05%2.1億5.05%2.1億40.47%2億40.47%2億17.49%1.42億17.49%1.42億481.85%1.21億481.85%1.21億246.09%2,079.63萬246.09%2,079.63萬
總權益 24.13%22.1億24.13%22.1億24.97%17.8億24.97%17.8億26.09%14.24億26.09%14.24億41.96%11.3億41.96%11.3億32.27%7.96億32.27%7.96億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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