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

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PRU.AX
Financials

3.47 (AUD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Perseus Mining Limited

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