Perseus Mining Limited
Символ: PRU.AX
ASX
2.18
AUDПазарна цена днес
7.6267
Съотношение P/E
0.0774
Коефициент PEG
2.99B
MRK Cap
- 0.02%
Доходност на DIV
Perseus Mining Limited (PRU-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2266.04 | 728.9 | 426.8 | 181.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 92.01 | 2.1 | 1.2 | 1.3 | |||||||||||||||||||
balance-sheet.row.inventory | 581.97 | 166.9 | 158.9 | 178.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 106.21 | 71.3 | 31.9 | 42 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 3035.16 | 969.2 | 618.8 | 403.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3938.08 | 1290 | 1282.1 | 990.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -2.05 | 1312.6 | 1306.1 | 991.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 150.82 | 23.9 | 24.7 | 0.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 2.05 | 1.3 | 0.7 | 0.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1139.89 | -1313.9 | -1306.8 | -991.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5228.8 | 1313.9 | 1306.8 | 991.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 138.9 | 63 | 15.1 | |||||||||||||||||||
balance-sheet.row.total-assets | 8263.96 | 2422 | 1988.7 | 1409.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 535.26 | 151.2 | 148.2 | 120 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 17.27 | 2.5 | 10.4 | 1.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 40.08 | 10.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 77.46 | 1.4 | 72.5 | 133.2 | |||||||||||||||||||
Deferred Revenue Non Current | 127.94 | 0 | 24.9 | 82.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 131.06 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 72.69 | 20.9 | 19.9 | 4.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 436.43 | 99.4 | 72.5 | 133.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -1.3 | 105.9 | 92.7 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.13 | 1.4 | 3.6 | 2.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 1046.12 | 270.2 | 346.5 | 350.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3994.34 | 1050 | 1050 | 850.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2338.75 | 763.1 | 372.6 | 149 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 132.6 | 123.9 | 43.7 | 32 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3.73 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6469.42 | 1937 | 1466.3 | 1031.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8263.96 | 2423.4 | 1989.4 | 1409.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 748.41 | 214.8 | 175.9 | 27.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 7217.84 | 2151.8 | 1642.2 | 1059.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8263.96 | - | - | - | |||||||||||||||||||
Total Investments | 150.82 | 23.9 | 24.7 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 96.95 | 3.9 | 86.5 | 137.4 | |||||||||||||||||||
balance-sheet.row.net-debt | -2169.09 | -725 | -340.3 | -44.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 695.05 | 427.4 | 233.6 | 116.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 405.71 | 221.2 | 258.4 | 111.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 60.6 | 92.2 | 24.9 | -20.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 4.6 | 4.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -125.53 | -96.1 | -29.5 | 15.7 | |||||||||||||||||||
cash-flows.row.account-receivables | -33.86 | -31 | -2.8 | -12.9 | |||||||||||||||||||
cash-flows.row.inventory | -91.68 | -65 | -26.6 | 28.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 26.4 | 28.1 | 22.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -26.4 | -28.1 | -22.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 827.64 | -0.3 | 30.9 | 74.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1116.98 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -329.24 | -200.2 | -139.9 | -249.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -25.7 | -30.8 | -25.7 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -40.34 | -0.4 | -0.4 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -25.7 | 31 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -395.28 | -200.2 | -165.7 | -249.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -79.62 | -74.2 | -73.1 | -67.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 9.98 | 92.7 | 91.5 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.17 | -18.4 | -18.4 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -59.26 | -36.9 | -10 | -2.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -21.17 | -88.9 | -103.4 | -11.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -159.63 | -125.8 | -113.4 | -81.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -248.93 | -20.3 | 1.5 | -8.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 313.14 | 302.1 | 245.3 | -36.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2266.04 | 728.9 | 426.8 | 181.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1952.9 | 426.8 | 181.5 | 218.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1116.98 | 648.3 | 522.9 | 302 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -329.24 | -200.2 | -139.9 | -249.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 787.74 | 448.2 | 383 | 52.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2495.26 | 1426.4 | 1125.5 | 679.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1487.38 | 605.1 | 561.4 | 376.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1007.87 | 821.3 | 564.1 | 303.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 36.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.84 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 6.9 | 15.5 | -3.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 48.94 | 254.7 | 275.3 | 135.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1536.32 | 859.8 | 836.7 | 512.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 20.52 | 2.2 | 9.1 | 4.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.2 | 6.3 | 9.4 | 5.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.84 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -35.05 | 1.5 | 6.4 | -8.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.9 | 15.5 | -3.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -35.05 | 1.5 | 6.4 | -8.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.2 | 6.3 | 9.4 | 5.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 405.71 | 221.2 | 258.4 | 111.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1364.65 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 958.94 | 567.3 | 273.3 | 171.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 923.89 | 568.8 | 279.7 | 163 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 128.48 | 92.1 | 0.2 | 23.7 | |||||||||||||||||||
income-statement-row.row.net-income | 695.05 | 427.4 | 233.6 | 116.2 |
Често задавани въпроси
Какво е Perseus Mining Limited (PRU.AX) общи активи?
Perseus Mining Limited (PRU.AX) общите активи са 2422039000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1250395000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.277.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.277.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.314.
Какъв е общият приход на предприятието?
Общият приход е 0.434.
Каква е Perseus Mining Limited (PRU.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 427404000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3902000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 254738999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 581364000.000.