Perseus Mining Limited (PRU.AX) - Balance Sheet Statement

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PRU.AX
Financials

3.61 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	19.153	5.391	6	1.917
Short Term Investments Numbers are in millions	446.068	0	0	0	0	0	5.076	0.49	0	0	0	-11.188	0.003	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	804.941	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
Net Receivables Numbers are in millions	46.349	2.046	8.311	8.202	8.754	10.089	21.876	10.441	15.258	24.508	12.061	7.486	10.511	8.547	0.161	0.68	1.282	0.138	0.33	0.062
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	42.189	91.034	31.861	41.951	26.42	15.273	41.324	14.74	44.935	43.521	36.424	19.392	5.615	3.081	0.764	0.079	5.299	0.105	0.015	0.012
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	712.504	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	21.363	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	129.934	-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
Total Non-Current Assets Numbers are in millions	863.801	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
Total Assets Numbers are in millions	1,327.299	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.855	151.302	148.18	120.043	100.11	67.484	72.025	55.485	79.868	36.437	51.576	46.944	30.646	26.707	19.592	5.672	2.714	0.709	0.356	0.329
Short Term Debt Numbers are in millions	1.136	1.686	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
Tax Payables Numbers are in millions	10.589	10.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-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
Other Current Liabilities Numbers are in millions	2.267	-49.768	9.434	2.826	8.39	10.518	28.039	18.712	30.718	1.617	1.616	6.14	37.04	12.767	3.635	4.56	1.574	1.337	0.027	0.006
Total Current Liabilities Numbers are in millions	99.847	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.017	0.897	74.994	135.075	218.191	36.996	52.383	0	0	0	0	0	25.607	59.451	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	24.857	82.409	165.641	-20.581	-20.226	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.944	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
Other Non-Current Liabilities Numbers are in millions	28.756	43.653	103.487	90.848	92.207	62.942	63.795	-28.297	15.935	10.477	42.221	7.983	41.152	52.934	2.636	2.874	2.34	2.75	0	0
Total Non-Current Liabilities Numbers are in millions	37.716	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
Total Liabilities Numbers are in millions	137.563	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.11	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-156.007	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
Other Total Stockholders Equity Numbers are in millions	0.193	29.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.256
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,327.299	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

Perseus Mining Limited

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