Perseus Mining Limited
ASX:PRU.AX
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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 288.065 | 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 | 0 | 12.127 | 0 | 0 | 0 | -3.831 | 19.386 | 19.386 | 23.578 | 23.578 | -24.123 | -24.123 | -4.838 | -4.838 | -2.395 | -2.395 | -2.421 | -2.421 | -0.261 | -0.261 | -0.508 | -0.508 | -0.482 | -0.482 |
| Depreciation & Amortization
| 142.143 | 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 | 0 | 27.159 | 0 | 0 | 0 | 20.712 | 15.032 | 15.032 | 5.084 | 5.084 | 0.125 | 0.125 | 0.147 | 0.147 | 0.016 | 0.016 | 0.026 | 0.026 | 0.031 | 0.031 | 0.017 | 0.017 | 0.006 | 0.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 46.794 | 0 | 13.809 | 0 | -9.038 | 0 | 10.09 | 0 | -8.41 | 0 | 41.232 | 0 | -7.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.337 | 7.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.908 | 2.009 | 1.608 | 2.472 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -142.425 | 0 | -85.006 | 0 | -29.475 | 0 | 15.66 | 0 | -22.791 | 0 | 15.63 | 0 | -83.335 | 0 | 14.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.572 | -7.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.022 | -0.054 | -0.054 | -0.137 | -0.137 | 0.062 | 0.062 |
| Accounts Receivables
| 0 | -2.24 | 0 | -31.016 | 0 | -2.84 | 0 | -12.857 | 0 | 0.541 | 0 | 17.185 | 0 | -3.187 | 0 | 4.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.711 | -10.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -136.178 | 0 | -65.043 | 0 | -26.635 | 0 | 28.517 | 0 | -23.332 | 0 | -1.555 | 0 | -80.148 | 0 | 9.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.139 | 3.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -31.144 | 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 | 13.793 | -43.87 | 38.464 | 2.504 | 20.02 | -18.304 | 10.512 | 10.512 | -7.128 | -7.128 | 21.085 | 21.085 | 3.163 | 3.163 | 1.598 | 1.598 | 1.701 | 1.701 | -0.364 | -0.364 | -0.036 | -0.036 | 0.098 | 0.098 |
| Operating Cash Flow
| 399.971 | 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 | -4.386 | 38.464 | 2.504 | 20.22 | -1.45 | 23.341 | 23.341 | 21.533 | 21.533 | -2.913 | -2.913 | -1.528 | -1.528 | -0.781 | -0.781 | -0.716 | -0.716 | -0.648 | -0.648 | -0.665 | -0.665 | -0.315 | -0.315 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.409 | -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 | -16.397 | -14.977 | -7.829 | -26.503 | -7.428 | -25.899 | -25.899 | -78.551 | -78.551 | -76.858 | -76.858 | -35.111 | -35.111 | -11.912 | -11.912 | -14.063 | -14.063 | -4.999 | -4.999 | -1.561 | -1.561 | -0.577 | -0.577 |
| Acquisitions Net
| 0 | -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 | -2.365 | -2.365 | -1.113 | -1.113 | 0 | 0 | 0 | 0 | -4.824 | -4.824 | 0.01 | 0.01 | 0 | 0 |
| Purchases Of Investments
| 0 | 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 | -1.193 | -1.193 | 0 | 0 | -6.35 | -6.35 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | -0.003 | -0.003 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 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 | -34.402 | -34.402 | 0 | 0 | 0 | 0 | 1.355 | 1.355 | -1.448 | -1.448 | 0 | 0 |
| Other Investing Activites
| -11.428 | -20.934 | -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 | 0 | 0 | 0.082 | -0.098 | -3.457 | -3.457 | 28.2 | 28.2 | -1.26 | -1.26 | 34.416 | 34.416 | 0.403 | 0.403 | -0.384 | -0.384 | 4.227 | 4.227 | 1.421 | 1.421 | -0.045 | -0.045 |
| Investing Cash Flow
| -118.836 | -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 | -16.397 | -14.977 | -7.829 | -26.421 | -7.526 | -29.356 | -29.356 | -51.544 | -51.544 | -80.483 | -80.483 | -42.56 | -42.56 | -11.509 | -11.509 | -14.447 | -14.447 | -4.541 | -4.541 | -1.582 | -1.582 | -0.621 | -0.621 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0.292 | -74.539 | 0 | -68.322 | -39.488 | -27.653 | 153.521 | 27.495 | 0 | -19.91 | 0 | 44.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.631 | -27.631 | -10.62 | -10.62 | 40.106 | 40.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.562 | 0 | 0 | 0 | 0 | 0 | 94.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.415 | 48.415 | 4.932 | 4.932 | 86.888 | 86.888 | 34.95 | 34.95 | 22.043 | 22.043 | 4.266 | 4.266 | 4.441 | 4.441 | 1.417 | 1.417 |
| Common Stock Repurchased
| -8.862 | 0 | 0 | 0 | 0 | -0.167 | -18.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | -2.463 | -2.463 | -0.082 | -0.082 | -7.177 | -7.177 | -1.03 | -1.03 | -0.822 | -0.822 | -0.226 | -0.226 | -0.166 | -0.166 | -0.124 | -0.124 |
| Dividends Paid
| -56.076 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55.171 | -8.123 | -13.447 | -1.684 | -0.87 | -19.452 | -2.747 | 0 | -2.29 | 0 | 0 | -23.936 | -3.309 | 15.631 | -2.886 | 17.917 | 11.9 | 90.697 | -0.475 | 0 | 0 | -0.002 | 1.772 | -2.648 | -2.648 | -1.049 | -1.049 | -0.312 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 1.012 | 1.012 | 0 | 0 | 0.403 | 0.403 |
| Financing Cash Flow
| -120.11 | -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 | -0.475 | 0 | 0 | -0.002 | 1.772 | -30.3 | -30.3 | 34.225 | 34.225 | 44.639 | 44.639 | 95.059 | 95.059 | 42.275 | 42.275 | 22.218 | 22.218 | 5.052 | 5.052 | 4.275 | 4.275 | 1.696 | 1.696 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.107 | -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 | 7.297 | 0 | 0 | 0 | 0.129 | 1.307 | 1.307 | 0.302 | 0.302 | -5.808 | -5.808 | 1.886 | 1.886 | 0.376 | 0.376 | -0.102 | -0.102 | -0.168 | -0.168 | 0.012 | 0.012 | -0.002 | -0.002 |
| Net Change In Cash
| 1,015.411 | -852.977 | 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 | -28.773 | 25.934 | -1.234 | -5.573 | -7.075 | -2.929 | -69.084 | 9.035 | 9.035 | -89.13 | -89.13 | 105.716 | 105.716 | 60.579 | 60.579 | 13.906 | 13.906 | -0.609 | -0.609 | 4.083 | 4.083 | 1.515 | 1.515 |
| Cash At End Of Period
| 1,015.411 | 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 | 94.641 | 103.741 | 43.087 | 36.937 | 16.016 | 35.48 | 39.674 | 105.497 | 105.497 | 96.462 | 96.462 | 185.592 | 185.592 | 79.876 | 79.876 | 19.297 | 19.297 | 5.391 | 5.391 | 6 | 6 | 1.917 | 1.917 |