Perseus Mining Limited
Symbol: PRU.AX
ASX
2.18
AUDMarkedspris i dag
8.0465
P/E-forhold
0.0637
PEG Ratio
2.99B
MRK Cap
- 0.02%
DIV Udbytte
Perseus Mining Limited (PRU-AX) Årsregnskaber
Balance
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 | 0 | 728.9 | 426.8 | 181.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.1 | 1.2 | 1.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 166.9 | 158.9 | 178.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 71.3 | 31.9 | 42 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 969.2 | 618.8 | 403.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 1312.6 | 1306.1 | 991.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.9 | 24.7 | 0.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 0.7 | 0.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1313.9 | -1306.8 | -991.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1313.9 | 1306.8 | 991.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 138.9 | 63 | 15.1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2422 | 1988.7 | 1409.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 151.2 | 148.2 | 120 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.5 | 10.4 | 1.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.4 | 72.5 | 133.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 24.9 | 82.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 20.9 | 19.9 | 4.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99.4 | 72.5 | 133.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -1.3 | 105.9 | 92.7 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 3.6 | 2.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 270.2 | 346.5 | 350.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1050 | 1050 | 850.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 763.1 | 372.6 | 149 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 123.9 | 43.7 | 32 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1937 | 1466.3 | 1031.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2423.4 | 1989.4 | 1409.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 214.8 | 175.9 | 27.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2151.8 | 1642.2 | 1059.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 23.9 | 24.7 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3.9 | 86.5 | 137.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -725 | -340.3 | -44.1 |
Pengestrømsopgørelse
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 | 0 | 427.4 | 233.6 | 116.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 221.2 | 258.4 | 111.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 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 | 0 | -96.1 | -29.5 | 15.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -31 | -2.8 | -12.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | -0.3 | 30.9 | 74.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -200.2 | -139.9 | -249.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -30.8 | -25.7 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -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 | 0 | 31 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -200.2 | -165.7 | -249.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -74.2 | -73.1 | -67.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 92.7 | 91.5 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.4 | -18.4 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -36.9 | -10 | -2.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -88.9 | -103.4 | -11.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -125.8 | -113.4 | -81.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -20.3 | 1.5 | -8.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 302.1 | 245.3 | -36.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 728.9 | 426.8 | 181.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 426.8 | 181.5 | 218.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 648.3 | 522.9 | 302 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -200.2 | -139.9 | -249.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 448.2 | 383 | 52.5 |
Resultatopgørelse række
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 | 0 | 1426.4 | 1125.5 | 679.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 605.1 | 561.4 | 376.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 6.9 | 15.5 | -3.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 254.7 | 275.3 | 135.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 859.8 | 836.7 | 512.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 9.1 | 4.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 9.4 | 5.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 1.5 | 6.4 | -8.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 9.4 | 5.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 221.2 | 258.4 | 111.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 567.3 | 273.3 | 171.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 568.8 | 279.7 | 163 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 92.1 | 0.2 | 23.7 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 427.4 | 233.6 | 116.2 |
Ofte stillede spørgsmål
Hvad er Perseus Mining Limited (PRU.AX) samlede aktiver?
Perseus Mining Limited (PRU.AX) samlede aktiver er 2422039000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.451.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.277.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.314.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.434.
Hvad er Perseus Mining Limited (PRU.AX) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 427404000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3902000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 254738999.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.