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

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PRU.AX
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2.84 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 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	803.944	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	66.298	94.641	123.414	103.741	77.807	43.087	44.321	36.937	42.51	16.016	23.091	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	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	-11.188	0	0.003	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	803.944	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	66.298	94.641	123.414	103.741	77.807	43.087	44.321	36.937	42.51	16.016	23.091	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	46.349	37.487	32.912	21.44	12.081	22.27	10.917	32.957	12.74	25.503	10.089	16.634	21.876	36.234	30.436	21.154	43.648	39.052	29.838	28.066	40.72	28.229	32.982	0	32.985	11.546	9.27	5.543	8.203	11.055	10.507	8.547	0.161	0.68	1.282	0.138	0.33	0.062
Inventory Numbers are in millions	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	45.141	46.445	48.637	43.96	47.895	42.735	36.023	37.111	41.549	43.208	49.698	30.677	59.165	37.335	0.428	0	0	0	0	0	0
Other Current Assets Numbers are in millions	21.095	28.839	40.444	14.074	32.016	20.553	32.297	11.312	14.733	7.54	6.08	12.588	19.981	4.939	4.78	14.019	12.289	8.155	41.578	7.022	27.309	36.837	7.583	0	5.943	6.053	9.756	12.852	10.345	0	5.622	3.082	0.764	0.079	5.299	0.057	0.015	0.007
Total Current Assets Numbers are in millions	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	158.646	212.502	233.667	215.73	190.768	161.917	131.117	122.533	105.022	83.221	91.184	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	752.799	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	486.587	490.243	511.783	466.939	466.856	451.603	429.639	407.091	416.578	431.81	402.294	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	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	27.316	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	76.299	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	2.32	1.714	0	2.82	3.447	2.405	3.293	1.548	0.652	0.652	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	0.585	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	0	0	0	0	0	0	12.09	0	0	0	0	0	0	0.041
Other Non-Current Assets Numbers are in millions	1,105.979	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	21.84	12.968	14.906	12.337	12.279	11.572	-432.932	30.85	72.193	87.509	78.422	72.53	0	0.036	0.792	7.658	0	1.827	0	0	0
Total Non-Current Assets Numbers are in millions	1,935.662	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	510.747	504.925	526.689	482.096	482.582	465.58	432.932	439.489	489.423	519.971	481.368	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	2,973.987	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	669.393	717.427	760.356	697.826	673.35	627.497	595.114	562.022	594.445	603.192	572.552	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	196.842	145.554	151.219	136.543	148.18	138.114	120.043	112.936	100.11	88.056	67.484	81.145	98.047	72.879	72.204	91.421	79.868	0	47.566	0	36.437	0	36.573	38.328	51.576	0	61.624	50.519	51.44	42.197	30.646	27.704	23.053	7.027	2.837	0.836	0.356	0.432
Short Term Debt Numbers are in millions	2.544	2.546	2.547	2.547	10.436	2.547	1.707	1.265	1.265	1.281	7.831	18.428	32.632	18.628	18.158	0	0	0	0	0	0	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	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	0	0	0	5.579	0	0	3.119	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.072	-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	0	0	0	0	0	0	3.119	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.218	26.219	20.935	19.642	19.87	2.547	2.826	1.265	8.39	6.533	10.518	86.637	2.017	78.319	0.157	15.436	30.718	52.785	0	42.444	1.617	41.977	0	2.291	1.616	59.357	0	8.966	1.644	51.144	33.921	11.77	0.174	3.204	1.645	1.576	0.027	0.008
Total Current Liabilities Numbers are in millions	223.676	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	52.785	47.566	42.444	38.054	41.977	36.573	40.619	53.192	59.357	61.624	59.485	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	1.017	1.043	1.355	1.51	76.107	68.845	135.696	168.941	218.191	71.286	36.996	50.32	52.383	42.275	0	0	0	0	0	0	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	1.261	-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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.381	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	52.844	64.333	72.216	66.073	56.077	47.725	0	34.552	41.668	47.526	38.305	47.198	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.419	68.202	65.948	58.034	-72.54	52.28	39.514	38.863	0.001	23.38	21.125	71.084	18.679	63.723	19.201	19.714	15.935	11.822	12.396	11.423	10.477	9.732	9.213	0	7.669	7.46	7.983	7.768	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	85.077	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	64.666	76.729	83.639	76.55	65.809	56.938	0	42.221	49.128	55.509	46.073	55.18	0	66.759	112.384	2.636	2.874	2.34	2.75	0	0
Total Liabilities Numbers are in millions	308.753	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	117.451	124.295	126.083	114.604	107.786	93.511	40.619	95.413	108.485	117.133	105.558	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	0	0	0	1.11	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0	476.427	0	476.427	0	476.429	476.429	476.429	0	445.404	0	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	1,257.726	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	66.81	84.666	107.56	72.539	53.859	25.228	7.05	-15.28	-3.848	11.838	14.873	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	-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	-64.96	-196.787	-192.075	22.007	-146.74	-126.606	0	-1.11	0	0	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	26.039	4.188	0	0.873	0	1.304	0	0.805	0	0.332	0	-721.003	0	-720.756	0	-720.592	0	-1.85	-476.427	84.515	0	92.881	-476.429	-483.479	-1.11	3.848	-445.404	-14.873	0	-62.96	0	0	0	0	0	0	0	0.038
Total Shareholders Equity Numbers are in millions	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	1.85	-112.121	-84.515	570.973	-92.881	-101.378	483.479	460.039	-3.848	11.838	14.873	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	2,665.233	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	1.85	-100.624	-84.515	583.222	-92.881	-92.429	483.479	466.609	-3.848	20.873	14.873	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	2,973.987	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	117.451	124.295	126.083	697.826	107.786	93.511	0	562.022	108.485	117.133	105.558	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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