Perseus Mining Limited
ASX:PRU.AX
3.61 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,015.411 | 358.873 | 852.003 | 728.917 | 528.916 | 426.846 | 268.223 | 181.545 | 120.531 | 218.166 | 67.467 | 125.406 | 63.095 | 31.166 | 21.833 | 24.027 | 54.655 | 151.257 | 94.641 | 103.741 | 43.087 | 36.937 | 16.016 | 35.48 | 39.674 | 105.497 | 96.462 | 185.592 | 79.876 | 19.153 | 5.391 | 6 | 1.917 |
| Kortetermijnbeleggingen
| 0 | 446.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.188 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,015.411 | 804.941 | 852.003 | 728.917 | 528.916 | 426.846 | 268.223 | 181.545 | 120.531 | 218.166 | 67.467 | 125.406 | 63.095 | 31.166 | 21.833 | 24.027 | 54.655 | 151.257 | 94.641 | 103.741 | 43.087 | 36.937 | 16.016 | 35.48 | 39.674 | 105.5 | 96.462 | 185.592 | 79.876 | 19.153 | 5.391 | 6 | 1.917 |
| Nettovorderingen
| 1.955 | 46.349 | 37.487 | 21.785 | 2.038 | 19.611 | 1.227 | 18.648 | 0 | 15.82 | 13.193 | 0.896 | 16.634 | 0.533 | 36.234 | 30.436 | 21.154 | 32.596 | 4.992 | 24.508 | 15.316 | 12.061 | 8.846 | 7.486 | 11.055 | 10.753 | 9.134 | 0.137 | 0.549 | 1.226 | 0.117 | 0.33 | 0.047 |
| Voorraad
| 221.082 | 166.937 | 158.499 | 166.911 | 147.974 | 158.935 | 148.109 | 178.54 | 131.876 | 117.063 | 121.58 | 126.899 | 108.025 | 124.762 | 55.758 | 45.819 | 59.974 | 58.849 | 46.445 | 43.96 | 42.735 | 37.111 | 43.208 | 30.677 | 59.165 | 37.335 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 87.614 | 42.189 | 65.06 | 51.571 | 33.476 | 31.861 | 41.596 | 41.951 | 44.269 | 26.42 | 19.85 | 15.273 | 12.588 | 41.324 | 4.939 | 4.29 | 19.678 | 44.935 | 66.424 | 43.521 | 60.779 | 36.424 | 15.151 | 11.766 | 11.096 | 5.75 | 6.375 | 1.413 | 0.143 | 5.07 | 0.105 | 0.015 | 0.012 |
| Totaal vlottende activa
| 1,326.149 | 1,038.324 | 1,076.827 | 969.184 | 712.404 | 618.797 | 459.155 | 403.299 | 296.676 | 362.702 | 222.09 | 268.474 | 200.342 | 197.785 | 118.764 | 105.062 | 186.173 | 270.299 | 212.502 | 215.73 | 161.917 | 122.533 | 83.221 | 87.254 | 120.991 | 158.96 | 108.518 | 186.517 | 80.635 | 25.734 | 5.585 | 6.345 | 1.986 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,618.492 | 712.504 | 794.654 | 1,290.004 | 823.72 | 1,282.127 | 842.551 | 990.375 | 896.574 | 868.015 | 747.324 | 668.878 | 704.931 | 731.061 | 756.253 | 736.462 | 734.355 | 652.491 | 490.243 | 466.939 | 451.603 | 407.091 | 431.81 | 414.674 | 346.358 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -1.348 | 0 | -0.704 | 0 | -0.077 | 0 | -0.04 | 0 | -15.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 107.822 | 21.363 | 98.855 | 23.94 | 34.707 | 24.721 | 9.878 | 0.797 | 6.897 | 0.667 | 4.739 | 0.444 | 0.876 | 1.4 | 1.743 | 3.324 | 4.508 | 5.044 | 1.714 | 2.82 | 2.405 | 1.548 | 0.652 | 15.15 | 10.061 | 13.668 | 12.562 | 12.147 | 5.196 | 0 | 1.178 | 1.276 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 1.348 | 0 | 0.704 | 0 | 0.077 | 0 | 0.04 | 0 | 15.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 |
| Overige niet-vlottende activa
| 322.602 | 129.934 | 614.427 | 138.911 | 518.687 | 63.043 | 177.605 | 15.127 | 139.647 | 64.331 | 77.713 | 31.487 | 47.364 | 32.942 | 24.62 | 19.951 | 17.205 | 15.241 | 12.968 | 12.337 | 11.572 | 30.85 | 87.509 | 72.53 | 0 | 0.036 | 0.792 | 7.658 | 0 | 1.827 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,048.916 | 863.801 | 1,507.936 | 1,452.855 | 1,377.114 | 1,369.891 | 1,030.034 | 1,006.299 | 1,043.118 | 933.013 | 829.776 | 700.809 | 753.171 | 765.403 | 782.616 | 759.737 | 756.068 | 672.776 | 504.925 | 482.096 | 465.58 | 439.489 | 519.971 | 502.354 | 356.42 | 370.01 | 276.486 | 160.276 | 65.268 | 40.058 | 21.527 | 7.78 | 3.573 |
| Totaal activa
| 3,375.065 | 1,327.299 | 2,584.763 | 2,422.039 | 2,089.518 | 1,988.688 | 1,489.189 | 1,409.598 | 1,339.794 | 1,295.715 | 1,051.866 | 969.283 | 953.513 | 963.188 | 901.38 | 864.799 | 942.241 | 943.075 | 717.427 | 697.826 | 627.497 | 562.022 | 603.192 | 589.608 | 519.653 | 528.971 | 385.004 | 346.793 | 145.903 | 65.793 | 27.112 | 14.125 | 5.559 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 200.391 | 85.855 | 145.721 | 151.302 | 136.32 | 148.18 | 138.114 | 120.043 | 112.936 | 68.788 | 88.056 | 47.262 | 81.145 | 72.025 | 72.879 | 55.485 | 91.421 | 79.868 | 47.566 | 27.947 | 36.573 | 48.559 | 61.624 | 46.944 | 42.197 | 31.363 | 29.609 | 19.592 | 5.672 | 2.714 | 0.709 | 0.356 | 0.329 |
| Kortlopende schulden
| 3.387 | 1.136 | 2.549 | 1.686 | 2.543 | 10.436 | 2.547 | 1.707 | 1.265 | 1.265 | 1.281 | 7.831 | 18.428 | 32.632 | 18.628 | 13.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.657 | 20.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 10.589 | 17.948 | 10.734 | 17.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -8.27 | -2.547 | -2.547 | -10.436 | -2.547 | 0 | -1.265 | 0 | 0 | 0 | -81.145 | 0 | -72.879 | 1.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.551 | 2.267 | -0.169 | -49.768 | 0.227 | 9.434 | 0 | 2.826 | 0 | 39.712 | 6.533 | 30.74 | 5.492 | 28.039 | 5.44 | 22.916 | 15.436 | 30.718 | 0 | 10.107 | 0 | 4.633 | 0 | 6.14 | 51.144 | 33.204 | 9.865 | 3.635 | 2.586 | 1.574 | 1.703 | 0.027 | 0.11 |
| Totaal kortlopende verplichtingen
| 260.328 | 99.847 | 166.048 | 172.154 | 156.185 | 168.05 | 140.661 | 124.576 | 114.201 | 109.765 | 95.87 | 85.833 | 105.065 | 132.696 | 96.947 | 92.355 | 106.857 | 110.586 | 47.566 | 38.054 | 36.573 | 53.192 | 61.624 | 53.084 | 93.34 | 102.344 | 60.235 | 23.227 | 10.232 | 4.481 | 2.412 | 0.383 | 0.44 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.129 | 1.017 | 1.042 | 1.355 | 1.51 | 76.107 | 72.436 | 135.696 | 169.053 | 218.191 | 72.225 | 36.996 | 50.32 | 52.383 | 42.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.607 | 59.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.332 | 0 | 0.002 | 127.935 | 3.591 | 0 | 0.112 | 40.22 | 0.939 | 0 | -50.32 | 0 | -42.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.944 | 22.867 | 30.764 | 37.709 | 46.979 | 50.126 | 50.713 | 47.824 | 51.986 | 51.72 | 41.817 | 40.907 | 45.116 | 39.719 | 37.944 | 43.724 | 47.216 | 64.333 | 66.073 | 47.725 | 34.552 | 47.526 | 47.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 78.903 | 28.756 | 67.871 | 65.948 | 58.034 | 55.395 | 52.28 | 39.514 | 38.863 | 92.207 | 23.38 | 21.125 | 20.764 | 18.679 | 21.448 | 19.201 | 19.714 | 63.151 | 76.729 | 76.55 | 56.938 | 42.221 | 55.509 | 7.983 | 0 | 41.152 | 52.934 | 2.636 | 2.874 | 2.34 | 2.75 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 80.032 | 37.716 | 91.78 | 98.067 | 97.255 | 178.481 | 174.842 | 225.923 | 255.74 | 310.398 | 147.325 | 99.938 | 111.991 | 116.178 | 103.442 | 57.145 | 63.438 | 63.151 | 76.729 | 76.55 | 56.938 | 42.221 | 55.509 | 55.18 | 0 | 66.759 | 112.384 | 2.636 | 2.874 | 2.34 | 2.75 | 0 | 0 |
| Totaal passiva
| 340.36 | 137.563 | 257.828 | 270.221 | 253.44 | 346.531 | 315.503 | 350.499 | 369.941 | 420.163 | 243.195 | 185.771 | 217.056 | 248.874 | 200.389 | 149.5 | 170.295 | 173.737 | 124.295 | 114.604 | 93.511 | 95.413 | 117.133 | 108.265 | 93.34 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,354.891 | 1,264.305 | 1,237.438 | 1,049.993 | 1,049.993 | 1,049.993 | 832.176 | 850.412 | 850.412 | 776.564 | 776.564 | 776.564 | 721.003 | 720.943 | 720.756 | 720.739 | 720.592 | 708.692 | 476.427 | 476.427 | 476.429 | 476.429 | 445.404 | 445.404 | 445.45 | 445.45 | 355.759 | 346.616 | 152.221 | 69.68 | 25.235 | 14.571 | 6.09 |
| Ingehouden winsten
| 1,588.559 | 1,257.726 | 984.883 | 763.111 | 530.99 | 372.613 | 260.457 | 149.001 | 68.929 | 32.78 | -31.763 | -61.576 | -58.129 | -68.567 | -51.415 | -39.281 | 14.614 | 36.899 | 84.666 | 72.539 | 25.228 | -15.28 | 11.838 | 15.267 | 5.128 | -23.102 | -70.257 | -22.012 | -12.336 | -7.547 | -2.706 | -2.184 | -0.971 |
| Overige gereserveerde algehele resultaten
| -306.756 | -181.852 | -131.71 | 123.939 | 54.88 | 43.651 | 38.69 | 32.007 | 32.946 | 57.463 | 53.81 | 61.228 | -503.709 | 54.485 | -101.405 | 27.467 | -251.216 | 15.555 | -196.787 | 22.007 | -126.606 | -1.11 | 0 | 11.609 | 0 | -61.854 | -66.519 | -3.356 | -7.088 | -3.162 | -0.58 | 1.356 | -0.038 |
| Overige totale aandeelhoudersvermogen
| 66.225 | 26.039 | 4.188 | 0 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0.383 | -159.165 | 0 | -567.936 | 0 | -483.99 | 0 | 112.121 | 0 | 101.378 | 0 | -445.404 | 0 | -62.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.216 |
| Totaal eigen vermogen van aandeelhouders
| 2,702.919 | 2,366.217 | 2,094.8 | 1,937.043 | 1,636.736 | 1,466.257 | 1,132.627 | 1,031.42 | 953.092 | 866.807 | 798.943 | 776.216 | -561.838 | 706.861 | -152.82 | 708.925 | -236.602 | 761.146 | -112.121 | 570.973 | -101.378 | 460.039 | 11.838 | 472.281 | 387.618 | 360.494 | 218.983 | 321.248 | 132.797 | 58.971 | 21.95 | 13.743 | 5.119 |
| Totaal eigen vermogen
| 3,034.705 | 2,499.695 | 2,326.935 | 2,151.818 | 1,836.078 | 1,642.157 | 1,173.686 | 1,059.099 | 969.853 | 875.552 | 808.671 | 783.512 | -554.284 | 714.314 | -145.974 | 715.299 | -230.117 | 769.338 | -100.624 | 583.222 | -92.429 | 466.609 | 20.873 | 481.343 | 390.957 | 359.868 | 212.385 | 320.93 | 132.797 | 58.971 | 21.95 | 13.743 | 5.119 |
| Totaal passiva en aandeelhoudersvermogen
| 3,375.065 | 1,327.299 | 2,584.763 | 2,422.039 | 2,089.518 | 1,988.688 | 1,489.189 | 1,409.598 | 1,339.794 | 1,295.715 | 1,051.866 | 969.283 | 217.056 | 963.188 | 200.389 | 864.799 | 170.295 | 943.075 | 124.295 | 697.826 | 93.511 | 562.022 | 117.133 | 589.608 | 0 | 528.971 | 385.004 | 346.793 | 145.903 | 65.793 | 27.112 | 14.125 | 5.559 |