Perseus Mining Limited
ASX:PRU.AX
2.84 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 803.944 | 728.917 | 426.846 | 181.545 | 218.166 | 125.406 | 31.166 | 24.027 | 151.257 | 103.741 | 36.937 | 35.48 | 105.497 | 96.462 | 185.592 | 79.876 | 19.153 | 5.391 | 6 | 1.917 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.076 | 0.49 | 0 | 0 | 0 | -11.188 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 803.944 | 728.917 | 426.846 | 181.545 | 218.166 | 125.406 | 31.166 | 24.027 | 151.257 | 103.741 | 36.937 | 35.48 | 105.5 | 96.462 | 185.592 | 79.876 | 19.153 | 5.391 | 6 | 1.917 |
| Nettovorderingen
| 46.349 | 2.053 | 1.155 | 1.263 | 1.053 | 0.896 | 0.533 | 0.481 | 43.648 | 40.72 | 32.985 | 8.203 | 10.507 | 8.547 | 0.161 | 0.68 | 1.282 | 0.138 | 0.33 | 0.062 |
| Voorraad
| 166.937 | 166.911 | 158.935 | 178.54 | 117.063 | 126.899 | 124.762 | 58.363 | 58.849 | 43.96 | 37.111 | 30.677 | 37.335 | 0.428 | 0 | 0 | 5.23 | 0 | 0 | 0 |
| Overige vlottende activa
| 21.095 | 71.303 | 31.861 | 41.951 | 26.42 | 15.273 | 41.324 | 14.74 | 12.289 | 27.309 | 5.943 | 10.345 | 5.622 | 3.082 | 0.764 | 0.079 | 0.07 | 0.057 | 0.015 | 0.007 |
| Totaal vlottende activa
| 1,038.324 | 969.184 | 618.797 | 403.299 | 362.702 | 268.474 | 197.785 | 97.611 | 270.299 | 215.73 | 122.533 | 87.254 | 158.96 | 108.518 | 186.517 | 80.635 | 25.734 | 5.585 | 6.345 | 1.986 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 752.799 | 1,290.004 | 1,282.127 | 990.375 | 868.015 | 668.878 | 731.061 | 737.818 | 652.491 | 466.939 | 407.091 | 414.674 | 316.901 | 263.132 | 140.472 | 60.072 | 38.231 | 20.349 | 6.504 | 3.531 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1,312.596 | 1,306.144 | 991.095 | 868.642 | 653.562 | 704.968 | 693.644 | -29.794 | 0 | 0 | 0 | 27.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 76.299 | 23.94 | 24.721 | 0.797 | 0.667 | 0.444 | 1.4 | 3.324 | 5.044 | 2.82 | 1.548 | 15.15 | 13.668 | 12.562 | 12.147 | 5.196 | 0 | 1.178 | 1.276 | 0 |
| Belastingvorderingen
| 0.585 | 1.348 | 0.704 | 0.077 | 0.04 | 15.76 | 27.493 | 47.498 | 29.794 | 0 | 0 | 0 | 12.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 |
| Overige niet-vlottende activa
| 1,105.979 | -1,313.944 | -1,306.848 | -991.172 | -868.682 | -669.322 | -732.461 | -741.142 | 15.241 | 12.337 | 30.85 | 72.53 | 0.036 | 0.792 | 7.658 | 0 | 1.827 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,935.662 | 1,313.944 | 1,306.848 | 991.172 | 868.682 | 669.322 | 732.461 | 741.142 | 672.776 | 482.096 | 439.489 | 502.354 | 370.01 | 276.486 | 160.276 | 65.268 | 40.058 | 21.527 | 7.78 | 3.573 |
| Totaal activa
| 2,973.987 | 2,422.039 | 1,988.688 | 1,409.598 | 1,295.715 | 969.283 | 963.188 | 858.704 | 943.075 | 697.826 | 562.022 | 589.608 | 528.971 | 385.004 | 346.793 | 145.903 | 65.793 | 27.112 | 14.125 | 5.559 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 192.332 | 151.219 | 148.18 | 120.043 | 100.11 | 67.484 | 98.047 | 72.204 | 79.868 | 36.437 | 51.576 | 51.44 | 30.646 | 27.704 | 23.053 | 7.027 | 2.837 | 0.836 | 0.356 | 0.432 |
| Kortlopende schulden
| 2.544 | 2.547 | 10.436 | 1.707 | 1.265 | 7.831 | 32.632 | 19.514 | 0 | 0 | 0 | 0 | 34.657 | 20.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.589 | 10.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.072 | -2.547 | -10.436 | -1.707 | -1.265 | -7.831 | -32.632 | -19.514 | 0 | 0 | 0 | 0 | 4.204 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.728 | 20.935 | 19.87 | 4.533 | 9.655 | 18.349 | 34.649 | 21.507 | 30.718 | 1.617 | 1.616 | 1.644 | 32.836 | 10.838 | 0.174 | 3.204 | 1.645 | 1.576 | 0.027 | 0.008 |
| Totaal kortlopende verplichtingen
| 223.676 | 172.154 | 168.05 | 124.576 | 109.765 | 85.833 | 132.696 | 93.711 | 110.586 | 38.054 | 53.192 | 53.084 | 102.344 | 60.235 | 23.227 | 10.232 | 4.481 | 2.412 | 0.383 | 0.44 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1.017 | 1.355 | 72.54 | 133.199 | 217.667 | 36.996 | 52.383 | 0 | 0 | 0 | 0 | 0 | 25.607 | 59.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.261 | 0 | 24.857 | 82.409 | 165.641 | -20.581 | -20.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.381 | 32.112 | 47.683 | 50.79 | 52.026 | 57.577 | 72.609 | 83.428 | 47.216 | 66.073 | 34.552 | 47.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 64.419 | 65.948 | -72.54 | -133.199 | -217.667 | -36.996 | -52.383 | 19.201 | 15.935 | 10.477 | 7.669 | 7.983 | 41.152 | 52.934 | 2.636 | 2.874 | 2.34 | 2.75 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 85.077 | 99.415 | 72.54 | 133.199 | 217.667 | 36.996 | 52.383 | 102.629 | 63.151 | 76.55 | 42.221 | 55.18 | 66.759 | 112.384 | 2.636 | 2.874 | 2.34 | 2.75 | 0 | 0 |
| Totaal passiva
| 308.753 | 270.221 | 346.531 | 350.499 | 420.163 | 185.771 | 248.874 | 148.842 | 173.737 | 114.604 | 95.413 | 108.265 | 169.103 | 172.62 | 25.862 | 13.106 | 6.822 | 5.162 | 0.383 | 0.44 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,264.305 | 1,049.993 | 1,049.993 | 850.412 | 776.564 | 776.564 | 720.943 | 720.739 | 708.692 | 476.427 | 476.429 | 445.404 | 445.45 | 355.759 | 346.616 | 152.221 | 69.68 | 25.235 | 14.571 | 6.09 |
| Ingehouden winsten
| 1,257.726 | 763.111 | 372.613 | 149.001 | 32.78 | -61.576 | -68.567 | -42.714 | 36.899 | 72.539 | -15.28 | 15.267 | -23.102 | -70.257 | -22.012 | -12.336 | -7.547 | -2.706 | -2.184 | -0.971 |
| Overige gereserveerde algehele resultaten
| -155.813 | 123.939 | 43.651 | 32.007 | 57.463 | 61.228 | 54.485 | 26.007 | 15.555 | 22.007 | -1.11 | 11.609 | -61.854 | -66.519 | -3.356 | -7.088 | -3.162 | -0.58 | 1.356 | 0.388 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 |
| Totaal eigen vermogen van aandeelhouders
| 2,366.217 | 1,937.043 | 1,466.257 | 1,031.42 | 866.807 | 776.216 | 706.861 | 704.032 | 761.146 | 570.973 | 460.039 | 472.281 | 360.494 | 218.983 | 321.248 | 132.797 | 58.971 | 21.95 | 13.743 | 5.119 |
| Totaal eigen vermogen
| 2,665.233 | 2,151.818 | 1,642.157 | 1,059.099 | 875.552 | 783.512 | 714.314 | 709.862 | 769.338 | 583.222 | 466.609 | 481.343 | 359.868 | 212.385 | 320.93 | 132.797 | 58.971 | 21.95 | 13.743 | 5.119 |
| Totaal passiva en aandeelhoudersvermogen
| 2,973.987 | 2,423.387 | 1,989.392 | 1,409.675 | 1,295.754 | 985.043 | 990.681 | 906.202 | 943.075 | 697.826 | 562.022 | 589.608 | 528.971 | 385.004 | 346.793 | 145.903 | 65.793 | 27.112 | 14.125 | 5.559 |