Perseus Mining Limited
Symbool: PRU.AX
ASX
2.18
AUDMarktprijs vandaag
8.0465
Koers/Winst Verhouding
0.0637
Koers/Winst Groei Verhouding
2.99B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Perseus Mining Limited (PRU-AX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Perseus Mining Limited (PRU.AX) totale activa?
Perseus Mining Limited (PRU.AX) totale activa is 2422039000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.451.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.314.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.434.
Wat is Perseus Mining Limited (PRU.AX) nettowinst (netto-inkomen)?
De nettowinst is 427404000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3902000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 254738999.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.