Perseus Mining Limited
ASX:PRU.AX
3.61 (AUD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 0 | 427.404 | 233.595 | 116.221 | 94.356 | 6.991 | -25.853 | -79.613 | -35.64 | 92.167 | -30.949 | 38.771 | 47.156 | -48.246 | -9.676 | -4.789 | -4.841 | -0.521 | -1.016 | -0.964 |
| Afschrijvingen & Amortisatie
| 0 | 221.244 | 258.39 | 111.646 | 138.435 | 153.401 | 135.507 | 72.282 | 48.056 | 54.423 | 40.962 | 30.063 | 10.167 | 0.25 | 0.295 | 0.031 | 0.052 | 0.062 | 0.034 | 0.013 |
| Uitgestelde Inkomstenbelasting
| 0 | 92.241 | 24.9 | -20.131 | 5.724 | -1.787 | 10.346 | -12.987 | 64.006 | -51.421 | 12.804 | 14.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.818 | 4.575 | 4.471 | 4.525 | 0 | 0 | 2.786 | 0.732 | 0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -136.616 | -96.059 | -29.475 | 15.66 | -22.791 | 15.63 | -83.335 | 14.01 | -9.487 | -6.33 | -12.977 | -15.144 | 0 | 0 | 0 | 0 | -0.044 | -0.108 | -0.274 | 0.124 |
| Vorderingen
| 0 | -31.016 | -2.84 | -12.857 | 0.541 | 17.185 | -3.187 | 4.775 | -15.144 | -11.644 | -4.898 | -21.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -65.043 | -26.635 | 28.517 | -23.332 | -1.555 | -80.148 | 9.235 | -17.4 | -4.823 | -8.079 | 6.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 26.439 | 28.137 | 22.889 | 6.83 | -27.155 | 30.422 | -14.25 | 30.759 | 11.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -136.616 | -26.439 | -28.137 | -22.889 | -6.83 | 27.155 | -30.422 | 14.25 | -7.702 | 10.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 783.57 | -0.328 | 30.923 | 74.151 | -7.458 | -30.411 | 29.91 | 4.382 | -37.272 | -3.653 | 21.877 | 21.024 | -14.256 | 42.169 | 6.325 | 3.196 | 3.402 | -0.728 | -0.073 | 0.196 |
| Kasstroom uit Operationele Activiteiten
| 646.954 | 648.32 | 522.908 | 302.018 | 212.791 | 146.224 | 68.291 | 0.86 | 30.395 | 85.793 | 19.086 | 46.681 | 43.067 | -5.826 | -3.056 | -1.562 | -1.431 | -1.295 | -1.329 | -0.631 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -181.827 | -200.155 | -139.874 | -249.488 | -273.193 | -65.22 | -119.678 | -159.593 | -73.366 | -38.886 | -47.961 | -51.798 | -157.101 | -153.716 | -70.223 | -23.824 | -28.125 | -9.997 | -3.121 | -1.153 |
| Netto Overnames
| -126.152 | -30.832 | -25.7 | 1.965 | 0 | 0 | 0.027 | 0.235 | 2.269 | 0 | 0 | 0 | 0 | -4.73 | -2.225 | 0 | 0 | -9.647 | 0.019 | 0 |
| Aankoop van Beleggingen
| -8.732 | -0.354 | -0.354 | 0 | 0 | 0 | -0.054 | -0.551 | -0.046 | -0.281 | -0.229 | 0 | -2.386 | 0 | -12.699 | 0 | 0 | -0.6 | -0.006 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.23 | 0.23 | 0.205 | 0.115 | 0.045 | 0.027 | 0.316 | 0.046 | 0 | 0 | 0 | 0 | 0 | -68.804 | 0 | 0 | 2.71 | -2.897 | 0 |
| Overige Investeringsactiviteiten
| -176.33 | 30.956 | -0.354 | 0.074 | 3.191 | 5.188 | 0.027 | 0 | -0.751 | -0.047 | 0.164 | -6.914 | 56.4 | -2.52 | 68.832 | 0.805 | -0.768 | 8.453 | 2.841 | -0.089 |
| Kasstroom uit Investeringsactiviteiten
| -493.041 | -200.155 | -165.698 | -249.209 | -269.887 | -59.987 | -119.651 | -159.042 | -71.894 | -39.214 | -48.026 | -58.712 | -103.087 | -160.967 | -85.119 | -23.019 | -28.893 | -9.081 | -3.163 | -1.242 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | -74.333 | -50.294 | -59.401 | 124.38 | -30.707 | 45.098 | 19.53 | 0 | 0 | 0 | -55.261 | -21.24 | 80.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 92.65 | 0 | 0 | 0 | 39.007 | 0.15 | 9.87 | 70.628 | 0 | 30.397 | 0 | 96.83 | 9.865 | 173.775 | 69.9 | 44.086 | 8.533 | 8.883 | 2.834 |
| Terugkoop van Gewone Aandelen
| 0 | -18.403 | -18.403 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.042 | -4.926 | -0.163 | -14.354 | -2.06 | -1.644 | -0.453 | -0.332 | -0.248 |
| Uitgekeerde Dividenden
| -50.649 | -36.951 | -8.758 | -1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -17.713 | -14.506 | -41.682 | -10.03 | 56.636 | -2.177 | 16.348 | 1.029 | 22.491 | -0 | 3.63 | -5.296 | -2.098 | -0.623 | 0 | 0 | 0 | 2.023 | 0 | 0.806 |
| Kasstroom uit Financieringsactiviteiten
| -68.362 | -125.79 | -113.394 | -81.35 | 165.713 | 6.07 | 57.442 | 29.817 | 90.222 | -0.002 | 31.025 | -60.6 | 68.45 | 89.278 | 190.119 | 84.551 | 44.435 | 10.103 | 8.55 | 3.392 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.433 | -20.304 | 1.485 | -8.08 | -15.857 | 1.933 | 1.057 | 1.135 | -1.207 | 20.227 | -0.628 | 2.614 | 0.605 | -11.615 | 3.772 | 0.753 | -0.205 | -0.336 | 0.025 | -0.004 |
| Netto Kasstroomverandering
| 35.038 | 302.071 | 245.301 | -36.621 | 92.76 | 94.24 | 7.139 | -127.23 | 47.516 | 66.804 | 1.457 | -70.016 | 9.035 | -89.13 | 105.716 | 60.579 | 13.906 | -0.609 | 4.083 | 1.515 |
| Kaspositie aan het Einde van de Periode
| 358.873 | 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 | 19.297 | 5.391 | 6 | 1.917 |