Perseus Mining Limited
ASX:PRU.AX
2.84 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
Nettowinst
| 268.022 | 223.005 | 246.62 | 180.784 | 122.139 | 111.456 | 80.072 | 36.149 | 64.543 | 29.813 | -3.447 | 10.438 | -11.567 | -14.286 | -57.328 | -22.285 | -47.767 | 0 | 12.127 | 0 | 0 | 0 | 40.508 | 22.33 | -27.118 | 0 | -3.831 | 0 | 9.883 | 0 | 28.888 | 0 |
Afschrijvingen & Amortisatie
| 107.806 | 108.01 | 113.125 | 106.37 | 115.74 | 99.263 | 59.317 | 45.507 | 55.945 | 78.112 | 75.101 | 78.156 | 92.801 | 42.706 | 50.483 | 21.799 | 38.818 | 0 | 27.159 | 0 | 0 | 0 | 23.557 | 12.217 | 20.25 | 0 | 20.712 | 0 | 16.318 | 0 | 13.745 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 46.794 | 0 | 13.809 | 0 | -9.038 | 0 | 10.09 | 0 | -8.41 | 0 | 41.232 | 0 | -7.788 | 0 | 26.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.45 | 0 | 0 | 0 | 14.918 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 2.009 | 1.608 | 2.472 | 1.326 | 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 |
Verandering in Werkkapitaal
| -142.425 | 0 | -85.006 | 0 | -29.475 | 0 | 15.66 | 0 | -22.791 | 0 | 15.63 | 0 | -83.335 | 0 | 14.01 | 0 | -32.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.977 | 0 | 0 | 0 | -15.144 | 0 | 0 | 0 |
Vorderingen
| -2.24 | 0 | -31.016 | 0 | -2.84 | 0 | -12.857 | 0 | 0.541 | 0 | 17.185 | 0 | -3.187 | 0 | 4.775 | 0 | -15.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.898 | 0 | 0 | 0 | -21.421 | 0 | 0 | 0 |
Voorraden
| -136.178 | 0 | -65.043 | 0 | -26.635 | 0 | 28.517 | 0 | -23.332 | 0 | -1.555 | 0 | -80.148 | 0 | 9.235 | 0 | -17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.079 | 0 | 0 | 0 | 6.277 | 0 | 0 | 0 |
Crediteuren
| 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 |
Overig Werkkapitaal
| -4.007 | 0 | 11.053 | 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 |
Overige Niet-Contante Posten
| 91.363 | 204.651 | 206.028 | 222.156 | 265.926 | 229.242 | 173.359 | 105.343 | 127.68 | 109.509 | 136.821 | -4.191 | 4.496 | -5.471 | 17.304 | -18.121 | 55.286 | 0 | -43.87 | 0 | 0 | 0 | -61.837 | -26.183 | 39.865 | 0 | -18.304 | 0 | 32.097 | 0 | -11.073 | 0 |
Kasstroom uit Operationele Activiteiten
| 326.775 | 319.647 | 339.523 | 296.57 | 272.325 | 241.435 | 194.114 | 95.985 | 136.278 | 61.21 | 58.273 | 85.614 | 44.498 | 23.793 | 18.247 | -17.387 | 14.327 | 5.764 | -4.386 | 14.69 | 38.464 | 36.326 | 2.504 | 8.499 | 20.22 | 0.648 | -1.45 | -0.332 | -2.049 | 15.054 | 6.129 | 25.674 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -98.82 | -84.859 | -112.261 | -87.894 | -73.717 | -66.157 | -96.69 | -152.798 | -122.916 | -150.277 | -38.735 | -26.485 | -48.462 | -71.216 | -66.163 | -93.43 | -20.443 | -27.499 | -16.397 | -9.829 | -14.977 | -8.557 | -7.829 | -7.571 | -26.503 | -3.746 | -7.428 | -10.285 | -7.861 | -15.576 | -13.255 | -13.235 |
Netto Overnames
| -282.955 | 0 | 0 | 0 | -25.7 | 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 |
Aankoop van Beleggingen
| 61.828 | -61.828 | 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 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0.205 | 0.115 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 40.894 | -59.188 | 0.354 | -0.354 | -25.7 | -0.354 | -1.891 | 1.965 | -1.035 | 4.226 | 11.88 | -6.692 | 0 | 0.027 | 0.551 | 0 | 2.32 | -0.046 | 0 | 0 | 0 | -0.181 | 0 | -0.1 | 0.082 | -0.049 | -0.098 | 0 | 0 | 0 | -0.403 | -6.51 |
Kasstroom uit Investeringsactiviteiten
| -340.881 | -146.687 | -111.907 | -88.248 | -99.417 | -66.281 | -98.581 | -150.628 | -123.836 | -146.051 | -26.81 | -33.177 | -48.462 | -71.189 | -65.612 | -93.43 | -18.123 | -27.545 | -16.397 | -9.829 | -14.977 | -8.738 | -7.829 | -7.671 | -26.421 | -3.795 | -7.526 | -10.285 | -7.861 | -15.576 | -13.658 | -19.745 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -0.292 | -74.539 | -4.79 | -68.322 | -39.488 | -27.653 | -153.521 | -27.495 | -23.936 | -19.91 | 0 | -6.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -60.729 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 9.983 | 0 | 0 | 0 | 0 | 0 | 55.562 | 0 | 0 | 0 | 0 | 0 | 94.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.286 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.167 | -18.236 | 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 |
Uitgekeerde Dividenden
| -16.251 | -34.254 | -14.499 | -22.407 | 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 |
Overige Financieringsactiviteiten
| -8.123 | -13.447 | -1.54 | -0.87 | -9.984 | -2.747 | 0 | -2.29 | 0 | 0 | 0 | -3.309 | 15.631 | 48.226 | 17.917 | 11.9 | -3.584 | 0 | -0.475 | 0 | 0 | -0.002 | 0 | 0 | -0.002 | -1.259 | 0 | 0 | 0.082 | -0.128 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -24.374 | -47.702 | -15.747 | -97.816 | -14.941 | -89.305 | -39.488 | -29.943 | 153.521 | 27.495 | 31.626 | -23.219 | 15.631 | 41.811 | 17.917 | 11.9 | 90.697 | 0 | -0.475 | 0 | 0 | -0.002 | -6.555 | 0 | -0.002 | 31.027 | 1.772 | 0 | 0.082 | -0.128 | -60.729 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -28.159 | 22.218 | -11.868 | -12.262 | 0.656 | 0.829 | 4.969 | -13.049 | -15.264 | -0.593 | -0.778 | 2.711 | -2.334 | 3.391 | -1.18 | 2.315 | -8.504 | 0 | 7.297 | 0 | 0 | 7.134 | 10.646 | 6.556 | -0.757 | -1.386 | 0.129 | 0 | 6.108 | 0 | -3.495 | 0 |
Netto Kasstroomverandering
| -49.033 | 123.086 | 200.001 | 102.07 | 158.623 | 86.678 | 61.014 | -97.635 | 150.699 | -57.939 | 62.311 | 15.965 | -17.167 | -2.194 | -69.969 | -48.301 | 84.959 | -28.343 | -28.773 | 19.673 | 25.934 | 34.72 | -1.234 | 7.384 | -5.573 | 26.494 | -7.075 | -12.389 | -2.929 | -1.265 | -69.084 | 3.261 |
Kaspositie aan het Einde van de Periode
| 803.944 | 852.003 | 728.917 | 528.916 | 426.846 | 268.223 | 181.545 | 120.531 | 218.166 | 67.467 | 125.406 | 63.095 | 4.667 | 21.833 | -15.314 | 54.655 | 151.257 | 66.298 | 94.641 | 123.414 | 103.741 | 77.807 | 43.087 | 44.321 | 36.937 | 42.51 | 16.016 | 23.091 | 35.48 | 38.409 | 39.674 | 108.758 |