Perseus Mining Limited

Symbol: PRU.AX

ASX

2.18

AUD

Market price today

  • 8.0465

    P/E Ratio

  • 0.0637

    PEG Ratio

  • 2.99B

    MRK Cap

  • 0.02%

    DIV Yield

Perseus Mining Limited (PRU-AX) Financial Statements

On the chart you can see the default numbers in dynamics for Perseus Mining Limited (PRU.AX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Perseus Mining Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0728.9426.8181.5
218.2
125.4
31.2
24
151.3
103.7
36.9
35.5
105.5
96.5
185.6
79.9
19.2
5.4
6
1.9

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

02.11.21.3
1.1
0.9
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43.6
40.7
33
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10.5
8.5
0.2
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balance-sheet.row.inventory

0166.9158.9178.5
117.1
126.9
124.8
58.4
58.8
44
37.1
30.7
37.3
0.4
0
0
5.2
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balance-sheet.row.other-current-assets

071.331.942
26.4
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41.3
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12.3
27.3
5.9
10.3
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3.1
0.8
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0.1
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0

balance-sheet.row.total-current-assets

0969.2618.8403.3
362.7
268.5
197.8
97.6
270.3
215.7
122.5
87.3
159
108.5
186.5
80.6
25.7
5.6
6.3
2

balance-sheet.row.property-plant-equipment-net

012901282.1990.4
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731.1
737.8
652.5
466.9
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414.7
316.9
263.1
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38.2
20.3
6.5
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

01312.61306.1991.1
868.6
653.6
705
693.6
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0
0
0
27.3
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0
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0
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0

balance-sheet.row.long-term-investments

023.924.70.8
0.7
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2.8
1.5
15.2
13.7
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balance-sheet.row.tax-assets

01.30.70.1
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27.5
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balance-sheet.row.other-non-current-assets

0-1313.9-1306.8-991.2
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12.3
30.9
72.5
0
0.8
7.7
0
1.8
0
0
0

balance-sheet.row.total-non-current-assets

01313.91306.8991.2
868.7
669.3
732.5
741.1
672.8
482.1
439.5
502.4
370
276.5
160.3
65.3
40.1
21.5
7.8
3.6

balance-sheet.row.other-assets

0138.96315.1
64.3
31.5
32.9
20
0
0
0
0
0
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0
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balance-sheet.row.total-assets

024221988.71409.6
1295.7
969.3
963.2
858.7
943.1
697.8
562
589.6
529
385
346.8
145.9
65.8
27.1
14.1
5.6

balance-sheet.row.account-payables

0151.2148.2120
100.1
67.5
98
72.2
79.9
36.4
51.6
51.4
30.6
27.7
23.1
7
2.8
0.8
0.4
0.4

balance-sheet.row.short-term-debt

02.510.41.7
1.3
7.8
32.6
19.5
0
0
0
0
34.7
20.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

010.700
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balance-sheet.row.long-term-debt-total

01.472.5133.2
217.7
37
52.4
0
0
0
0
0
25.6
59.5
0
0
0
0
0
0

Deferred Revenue Non Current

0024.982.4
165.6
-20.6
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0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

020.919.94.5
9.7
18.3
34.6
21.5
30.7
1.6
1.6
1.6
32.8
10.8
0.2
3.2
1.6
1.6
0
0

balance-sheet.row.total-non-current-liabilities

099.472.5133.2
217.7
37
52.4
102.6
63.2
76.5
42.2
55.2
66.8
112.4
2.6
2.9
2.3
2.8
0
0

balance-sheet.row.other-liabilities

0-1.3105.992.7
92.7
62.9
63.8
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0
0
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balance-sheet.row.capital-lease-obligations

01.43.62.5
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balance-sheet.row.total-liab

0270.2346.5350.5
420.2
185.8
248.9
148.8
173.7
114.6
95.4
108.3
169.1
172.6
25.9
13.1
6.8
5.2
0.4
0.4

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

010501050850.4
776.6
776.6
720.9
720.7
708.7
476.4
476.4
445.4
445.4
355.8
346.6
152.2
69.7
25.2
14.6
6.1

balance-sheet.row.retained-earnings

0763.1372.6149
32.8
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36.9
72.5
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15.3
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0123.943.732
57.5
61.2
54.5
26
15.6
22
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11.6
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0.4

balance-sheet.row.other-total-stockholders-equity

0000
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balance-sheet.row.total-stockholders-equity

019371466.31031.4
866.8
776.2
706.9
704
761.1
571
460
472.3
360.5
219
321.2
132.8
59
21.9
13.7
5.1

balance-sheet.row.total-liabilities-and-stockholders-equity

02423.41989.41409.7
1295.8
985
990.7
906.2
943.1
697.8
562
589.6
529
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346.8
145.9
65.8
27.1
14.1
5.6

balance-sheet.row.minority-interest

0214.8175.927.7
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7.3
7.5
5.8
8.2
12.2
6.6
9.1
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balance-sheet.row.total-equity

02151.81642.21059.1
875.6
783.5
714.3
709.9
769.3
583.2
466.6
481.3
359.9
212.4
320.9
132.8
59
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5.1

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

023.924.70.8
0.7
0.4
1.4
3.3
5
2.8
1.5
4
13.7
12.6
12.1
5.2
0
1.2
1.3
0

balance-sheet.row.total-debt

03.986.5137.4
219.5
44.8
85
19.5
0
0
0
0
60.3
80.2
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balance-sheet.row.net-debt

0-725-340.3-44.1
1.3
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53.8
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-45.2
-16.3
-185.6
-79.9
-19.2
-5.4
-6
-1.9

Cash Flow Statement

The financial landscape of Perseus Mining Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0427.4233.6116.2
94.4
7
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92.2
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38.8
47.2
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-1

cash-flows.row.depreciation-and-amortization

0221.2258.4111.6
138.4
153.4
135.5
72.3
48.1
54.4
41
30.1
10.2
0.2
0.3
0
0.1
0.1
0
0

cash-flows.row.deferred-income-tax

092.224.9-20.1
5.7
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10.3
-13
64
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12.8
14.7
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.84.64.5
4.5
2.4
1.7
2.8
0.7
0.6
0.2
0.5
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-96.1-29.515.7
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15.6
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14
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0
0
0
0
0
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0.1

cash-flows.row.account-receivables

0-31-2.8-12.9
0.5
17.2
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4.8
-15.1
-11.6
-4.9
-21.4
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-65-26.628.5
-23.3
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9.2
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6.3
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

026.428.122.9
6.8
-27.2
30.4
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30.8
11.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-26.4-28.1-22.9
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27.2
-30.4
14.3
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10.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-0.330.974.2
-7.5
-30.4
29.9
4.4
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21.9
21
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42.2
6.3
3.2
3.4
-0.7
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0.2

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-200.2-139.9-249.5
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cash-flows.row.acquisitions-net

0-30.8-25.70
0
0
0
0.2
2.3
0
0
0
0
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0
0
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0
0

cash-flows.row.purchases-of-investments

0-0.4-0.40
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0
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0
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0
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0
0
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0
0

cash-flows.row.sales-maturities-of-investments

00.20.20.2
0.1
0
0
0.3
0
0
0
0
0
0
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0
0
2.7
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0

cash-flows.row.other-investing-activites

03100.1
3.2
5.2
0
0
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0
0.2
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56.4
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68.8
0.8
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8.5
2.8
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cash-flows.row.net-cash-used-for-investing-activites

0-200.2-165.7-249.2
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cash-flows.row.debt-repayment

0-74.2-73.1-67.1
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0
0
0
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0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

092.791.50
0
55.6
0.2
12
94.6
0
32.3
0
94.6
9.2
204.5
86.6
46.1
10.1
8.9
3.7

cash-flows.row.common-stock-repurchased

0-18.4-18.40
0
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0
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0
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0
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cash-flows.row.dividends-paid

0-36.9-10-2.3
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0
0
0
0
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0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-88.9-103.4-11.9
211.2
6.1
66.2
25.2
-0.5
0
0
0
4.9
80.2
0
0
0
0.6
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-125.8-113.4-81.3
165.7
6.1
57.4
29.8
90.2
0
31
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68.5
89.3
190.1
84.6
44.4
10.1
8.6
3.4

cash-flows.row.effect-of-forex-changes-on-cash

0-20.31.5-8.1
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1.9
1.1
1.1
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20.2
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2.6
0.6
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3.8
0.8
-0.2
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0
0

cash-flows.row.net-change-in-cash

0302.1245.3-36.6
92.8
94.2
7.1
-127.2
47.5
66.8
1.5
-70
9
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105.7
60.6
13.9
-0.6
4.1
1.5

cash-flows.row.cash-at-end-of-period

0728.9426.8181.5
218.2
125.4
31.2
24
151.3
103.7
36.9
35.5
105.5
96.5
185.6
79.9
19.3
5.4
6
1.9

cash-flows.row.cash-at-beginning-of-period

0426.8181.5218.2
125.4
31.2
24
151.3
103.7
36.9
35.5
105.5
96.5
185.6
79.9
19.3
5.4
6
1.9
0.4

cash-flows.row.operating-cash-flow

0648.3522.9302
212.8
146.2
68.3
0.9
30.4
85.8
19.1
75.2
43.1
-5.8
-3.1
-1.6
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cash-flows.row.capital-expenditure

0-200.2-139.9-249.5
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-48
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-10
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cash-flows.row.free-cash-flow

0448.238352.5
-60.4
81
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-158.7
-43
46.9
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-1.8

Income Statement Row

Perseus Mining Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of PRU.AX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

01426.41125.5679.7
591.2
508.6
378.1
276.9
251.2
333.5
264
293.6
144.7
0.1
0
0
0.1
1.4
0.7
0.1

income-statement-row.row.cost-of-revenue

0605.1561.4376.7
317.4
344.5
240.3
253.1
-10.8
6.2
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187.5
63.7
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0821.3564.1303.1
273.8
164.1
137.8
23.8
261.9
327.3
264.5
106.1
81
0.1
0
0
0.1
1.4
0.7
0.1

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

06.915.5-3.5
17.8
15.5
5.7
-27
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35
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-2.8
0.9
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-1.2
1.5
0.1
1.1
0.5
0.1

income-statement-row.row.operating-expenses

0254.7275.3135.5
143.1
152.3
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124.5
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Frequently Asked Question

What is Perseus Mining Limited (PRU.AX) total assets?

Perseus Mining Limited (PRU.AX) total assets is 2422039000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.451.

What is company free cash flow?

The free cash flow is 0.277.

What is enterprise net profit margin?

The net profit margin is 0.314.

What is firm total revenue?

The total revenue is 0.434.

What is Perseus Mining Limited (PRU.AX) net profit (net income)?

The net profit (net income) is 427404000.000.

What is firm total debt?

The total debt is 3902000.000.

What is operating expences number?

The operating expences are 254738999.000.

What is company cash figure?

Enretprise cash is 0.000.