Perseus Mining Limited

Sümbol: PRU.AX

ASX

2.18

AUD

Turuhind täna

8.0465
P/E suhe
0.0637
PEG suhe
2.99B
MRK Cap
0.02%
DIV tootlus

Perseus Mining Limited (PRU-AX) Finantsaruanded

Q: Mis on Perseus Mining Limited (PRU.AX) koguvara?

Perseus Mining Limited (PRU.AX) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Perseus Mining Limited (PRU.AX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Perseus Mining Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	728.9	426.8	181.5	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	0	0	0	0	0	5.1	0.5	0	0	0	-11.2	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2.1	1.2	1.3	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	166.9	158.9	178.5	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	71.3	31.9	42	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	969.2	618.8	403.3	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	1290	1282.1	990.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1312.6	1306.1	991.1	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	23.9	24.7	0.8	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	1.3	0.7	0.1	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	-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	1313.9	1306.8	991.2	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	138.9	63	15.1	64.3	31.5	32.9	20	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2422	1988.7	1409.6	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	151.2	148.2	120	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	2.5	10.4	1.7	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	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1.4	72.5	133.2	217.7	37	52.4	0	0	0	0	0	25.6	59.5	0	0	0	0	0	0
Deferred Revenue Non Current	0	24.9	82.4	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	20.9	19.9	4.5	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	99.4	72.5	133.2	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	-1.3	105.9	92.7	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	1.4	3.6	2.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	270.2	346.5	350.5	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	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1050	1050	850.4	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	763.1	372.6	149	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	123.9	43.7	32	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	0	0	0	0	0	0	0	0	0	-2.2	0	0	0	0	0	0	0	0	-0.4
balance-sheet.row.total-stockholders-equity	1937	1466.3	1031.4	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	2423.4	1989.4	1409.7	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	214.8	175.9	27.7	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	2151.8	1642.2	1059.1	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	23.9	24.7	0.8	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	3.9	86.5	137.4	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	-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

Rahavoogude aruanne

Perseus Mining Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	427.4	233.6	116.2	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	221.2	258.4	111.6	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	92.2	24.9	-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	3.8	4.6	4.5	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	-96.1	-29.5	15.7	-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	-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	-65	-26.6	28.5	-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	26.4	28.1	22.9	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	-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	-0.3	30.9	74.2	-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	0	0	0	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	-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	-30.8	-25.7	0	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	-0.4	-0.4	0	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	0.2	0.2	0.2	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	31	0	0.1	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	-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	-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	92.7	91.5	0	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	-18.4	-18.4	0	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	-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	-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	-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	-20.3	1.5	-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	302.1	245.3	-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	728.9	426.8	181.5	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	426.8	181.5	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	0.4
cash-flows.row.operating-cash-flow	648.3	522.9	302	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	-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	448.2	383	52.5	-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

Kasumiaruande rida

Perseus Mining Limited tulud muutusid võrreldes eelmise perioodiga NaN%. PRU.AX brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1426.4	1125.5	679.7	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	605.1	561.4	376.7	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	821.3	564.1	303.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	6.9	15.5	-3.5	17.8	15.5	5.7	-27	-11	35	-35.9	-2.8	0.9	-41.4	-1.2	1.5	0.1	1.1	0.5	0.1
income-statement-row.row.operating-expenses	254.7	275.3	135.5	143.1	152.3	153.8	124.5	295.3	243.4	260.5	34.1	19.9	14.4	10.4	3.3	5.5	2	1.7	0.9
income-statement-row.row.cost-and-expenses	859.8	836.7	512.2	460.5	496.9	394.1	377.6	284.5	249.7	259.9	227.7	83.7	14.4	10.4	3.3	5.5	2	1.7	0.9
income-statement-row.row.interest-income	2.2	9.1	4.5	4.1	6	3.1	0.3	1.1	0.7	0.2	0.1	0.9	2.4	1.9	0.7	0.8	0.4	0.1	0.1
income-statement-row.row.interest-expense	6.3	9.4	5.1	4	5.9	3	0.3	0.3	0.7	1.6	3.1	1.9	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.5	6.4	-8.8	13.6	12.6	-5	-31.1	-11.7	33.9	-39.5	-6.9	0.3	-39.2	-1.3	-2.2	0.1	1.1	0.5	0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.9	15.5	-3.5	17.8	15.5	5.7	-27	-11	35	-35.9	-2.8	0.9	-41.4	-1.2	1.5	0.1	1.1	0.5	0.1
income-statement-row.row.total-operating-expenses	1.5	6.4	-8.8	13.6	12.6	-5	-31.1	-11.7	33.9	-39.5	-6.9	0.3	-39.2	-1.3	-2.2	0.1	1.1	0.5	0.1
income-statement-row.row.interest-expense	6.3	9.4	5.1	4	5.9	3	0.3	0.3	0.7	1.6	3.1	1.9	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	221.2	258.4	111.6	138.4	153.4	135.5	72.3	39.3	30.3	41	20.2	10.2	0.2	0.3	0	0	0.1	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	567.3	273.3	171.8	113.1	-6.8	-14.1	-69.3	-22.5	91.5	-1.9	62.1	68.6	-8.7	-1.8	-0.3	-4.6	-0.2	-1	-1
income-statement-row.row.income-before-tax	568.8	279.7	163	126.7	5.8	-19.1	-100.4	-44.3	117	-36.8	62.2	60.2	-51.2	-9.8	-4.8	-4.6	-0.5	-1	-0.7
income-statement-row.row.income-tax-expense	92.1	0.2	23.7	32.2	1.8	5.8	17.3	-6.8	24.8	-4.7	20.8	7.8	-8.5	-2.2	2.7	-0.6	-0.4	-0.1	-0.7
income-statement-row.row.net-income	427.4	233.6	116.2	94.4	7	-25.9	-79.6	-35.6	87.8	-30.9	38.4	47.2	-48.2	-9.7	-4.8	-4.8	-0.5	-1	-0.7