Perseus Mining Limited

Symbol: PRU.AX

ASX

2.18

AUD

Market price today

  • 8.1515

    P/E Ratio

  • 0.0827

    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 330.308 M which is 63.596 % gowth. The average gross profit for the whole period is 175.327 M which is 35.978 %. The average gross profit ratio is 0.616 %. The net income growth for the company last year performance is 0.830 % which equals 0.689 % % 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 0. A look back at the past year reveals a total asset change of 0.411. In the realm of current assets, PRU.AX clocks in at 969.184 in the reporting currency. A significant portion of these assets, precisely 728.917, is held in cash and short-term investments. This segment shows a change of 0.708% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 23.94, if any, in the reporting currency. This indicates a difference of -3.159% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.355 in the reporting currency. This figure signifies a year_over_year change of -0.370%. Shareholder value, as depicted by the total shareholder equity, is valued at 1937.043 in the reporting currency. The year over year change in this aspect is 0.321%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2.053, with an inventory valuation of 166.91, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

2266.04728.9426.8181.5
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
0
0
5.1
0.5
0
0
0
-11.2
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

92.012.11.21.3
1.1
0.9
0.5
0.5
43.6
40.7
33
8.2
10.5
8.5
0.2
0.7
1.3
0.1
0.3
0.1

balance-sheet.row.inventory

581.97166.9158.9178.5
117.1
126.9
124.8
58.4
58.8
44
37.1
30.7
37.3
0.4
0
0
5.2
0
0
0

balance-sheet.row.other-current-assets

106.2171.331.942
26.4
15.3
41.3
14.7
12.3
27.3
5.9
10.3
5.6
3.1
0.8
0.1
0.1
0.1
0
0

balance-sheet.row.total-current-assets

3035.16969.2618.8403.3
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

3938.0812901282.1990.4
868
668.9
731.1
737.8
652.5
466.9
407.1
414.7
316.9
263.1
140.5
60.1
38.2
20.3
6.5
3.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2.051312.61306.1991.1
868.6
653.6
705
693.6
-29.8
0
0
0
27.3
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

150.8223.924.70.8
0.7
0.4
1.4
3.3
5
2.8
1.5
15.2
13.7
12.6
12.1
5.2
0
1.2
1.3
0

balance-sheet.row.tax-assets

2.051.30.70.1
0
15.8
27.5
47.5
29.8
0
0
0
12.1
0
0
0
0
0
0
0

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

1139.89-1313.9-1306.8-991.2
-868.7
-669.3
-732.5
-741.1
15.2
12.3
30.9
72.5
0
0.8
7.7
0
1.8
0
0
0

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

5228.81313.91306.8991.2
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
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8263.9624221988.71409.6
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

535.26151.2148.2120
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

17.272.510.41.7
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

40.0810.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

77.461.472.5133.2
217.7
37
52.4
0
0
0
0
0
25.6
59.5
0
0
0
0
0
0

Deferred Revenue Non Current

127.94024.982.4
165.6
-20.6
-20.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

131.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

72.6920.919.94.5
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

436.4399.472.5133.2
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
-47.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

20.131.43.62.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1046.12270.2346.5350.5
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
0
0
0
0
0
0
1.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3994.3410501050850.4
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

2338.75763.1372.6149
32.8
-61.6
-68.6
-42.7
36.9
72.5
-15.3
15.3
-23.1
-70.3
-22
-12.3
-7.5
-2.7
-2.2
-1

balance-sheet.row.accumulated-other-comprehensive-income-loss

132.6123.943.732
57.5
61.2
54.5
26
15.6
22
-1.1
11.6
-61.9
-66.5
-3.4
-7.1
-3.2
-0.6
1.4
0.4

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

3.73000
0
0
0
0
0
0
-2.2
0
0
0
0
0
0
0
0
-0.4

balance-sheet.row.total-stockholders-equity

6469.4219371466.31031.4
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

8263.962423.41989.41409.7
1295.8
985
990.7
906.2
943.1
697.8
562
589.6
529
385
346.8
145.9
65.8
27.1
14.1
5.6

balance-sheet.row.minority-interest

748.41214.8175.927.7
8.7
7.3
7.5
5.8
8.2
12.2
6.6
9.1
-0.6
-6.6
-0.3
0
0
0
0
0

balance-sheet.row.total-equity

7217.842151.81642.21059.1
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
21.9
13.7
5.1

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

8263.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

150.8223.924.70.8
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

96.953.986.5137.4
219.5
44.8
85
19.5
0
0
0
0
60.3
80.2
0
0
0
0
0
0

balance-sheet.row.net-debt

-2169.09-725-340.3-44.1
1.3
-80.6
53.8
-4.5
-151.3
-103.7
-36.9
-35.5
-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 3.846. The company recently extended its share capital by issuing 92.65, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -200155000.000 in the reporting currency. This is a shift of 0.208 from the previous year. In the same period, the company recorded 221.24, 30.96, and -74.25, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -36.91 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -88.88, 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

695.05427.4233.6116.2
94.4
7
-25.9
-79.6
-35.6
92.2
-30.9
38.8
47.2
-48.2
-9.7
-4.8
-4.8
-0.5
-1
-1

cash-flows.row.depreciation-and-amortization

405.71221.2258.4111.6
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

60.692.224.9-20.1
5.7
-1.8
10.3
-13
64
-51.4
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

-125.53-96.1-29.515.7
-22.8
15.6
-83.3
14
-9.5
-6.3
-13
-15.1
0
0
0
0
0
-0.1
-0.3
0.1

cash-flows.row.account-receivables

-33.86-31-2.8-12.9
0.5
17.2
-3.2
4.8
-15.1
-11.6
-4.9
-21.4
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-91.68-65-26.628.5
-23.3
-1.6
-80.1
9.2
-17.4
-4.8
-8.1
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
-14.3
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
-6.8
27.2
-30.4
14.3
-7.7
10.1
0
0
0
0
0
0
0
0
0
0

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

827.64-0.330.974.2
-7.5
-30.4
29.9
4.4
-37.3
-3.7
21.9
21
-14.3
42.2
6.3
3.2
3.4
-0.7
-0.1
0.2

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

1116.98000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-329.24-200.2-139.9-249.5
-273.2
-65.2
-119.7
-159.6
-73.4
-38.9
-48
-80.3
-157.1
-153.7
-70.2
-23.8
-28.1
-10
-3.1
-1.2

cash-flows.row.acquisitions-net

-25.7-30.8-25.70
0
0
0
0.2
2.3
0
0
0
0
-4.7
-2.2
0
0
-9.6
0
0

cash-flows.row.purchases-of-investments

-40.34-0.4-0.40
0
0
-0.1
-0.6
0
-0.3
-0.2
0
-2.4
0
-12.7
0
0
-0.6
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
-68.8
0
0
2.7
-2.9
0

cash-flows.row.other-investing-activites

-25.73100.1
3.2
5.2
0
0
-0.8
0
0.2
-6.9
56.4
-2.5
68.8
0.8
-0.8
8.5
2.8
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-395.28-200.2-165.7-249.2
-269.9
-60
-119.7
-159
-71.9
-39.2
-48
-87.2
-103.1
-161
-85.1
-23
-28.9
-9.1
-3.2
-1.2

cash-flows.row.debt-repayment

-79.62-74.2-73.1-67.1
-45.5
-43.8
-9
-6.6
0
0
0
-60.6
-21.2
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

9.9892.791.50
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

-0.17-18.4-18.40
0
-0.1
0
-0.8
-3.9
0
-1.3
0
-4.9
-0.2
-14.4
-2.1
-1.6
-0.5
-0.3
-0.3

cash-flows.row.dividends-paid

-59.26-36.9-10-2.3
0
-11.7
0
-4.6
0
0
0
0
-4.9
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-21.17-88.9-103.4-11.9
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

-159.63-125.8-113.4-81.3
165.7
6.1
57.4
29.8
90.2
0
31
-60.6
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

-248.93-20.31.5-8.1
-15.9
1.9
1.1
1.1
-1.2
20.2
-0.6
2.6
0.6
-11.6
3.8
0.8
-0.2
-0.3
0
0

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

313.14302.1245.3-36.6
92.8
94.2
7.1
-127.2
47.5
66.8
1.5
-70
9
-89.1
105.7
60.6
13.9
-0.6
4.1
1.5

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

2266.04728.9426.8181.5
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

1952.9426.8181.5218.2
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

1116.98648.3522.9302
212.8
146.2
68.3
0.9
30.4
85.8
19.1
75.2
43.1
-5.8
-3.1
-1.6
-1.4
-1.3
-1.3
-0.6

cash-flows.row.capital-expenditure

-329.24-200.2-139.9-249.5
-273.2
-65.2
-119.7
-159.6
-73.4
-38.9
-48
-80.3
-157.1
-153.7
-70.2
-23.8
-28.1
-10
-3.1
-1.2

cash-flows.row.free-cash-flow

787.74448.238352.5
-60.4
81
-51.4
-158.7
-43
46.9
-28.9
-5.1
-114
-159.5
-73.3
-25.4
-29.6
-11.3
-4.5
-1.8

Income Statement Row

Perseus Mining Limited's revenue saw a change of 0.656% compared with the previous period. The gross profit of PRU.AX is reported to be 821.31. The company's operating expenses are 254.74, showing a change of -7.461% from the last year. The expenses for depreciation and amortization are 221.24, which is a -0.144% change from the last accounting period. Operating expenses are reported to be 254.74, which shows a -7.461% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.900% year-over-year growth. The operating income is 567.32, which shows a 1.076% change when compared to the previous year. The change in the net income is 0.830%. The net income for the last year was 427.4.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

2495.261426.41125.5679.7
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

1487.38605.1561.4376.7
317.4
344.5
240.3
253.1
-10.8
6.2
-0.6
187.5
63.7
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1007.87821.3564.1303.1
273.8
164.1
137.8
23.8
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.operating-income

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695.05427.4233.6116.2
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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 1250395000.000.

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 581364000.000.