Perseus Mining Limited
Simbol: PRU.AX
ASX
2.18
AUDPrețul de piață astăzi
8.0465
Raportul P/E
0.0637
Raportul PEG
2.99B
MRK Cap
- 0.02%
Randament DIV
Perseus Mining Limited (PRU-AX) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Perseus Mining Limited (PRU.AX) totalul activelor?
Perseus Mining Limited (PRU.AX) activele totale sunt 2422039000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.451.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.277.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.314.
Care este venitul total al întreprinderii?
Venitul total este 0.434.
Care este Perseus Mining Limited (PRU.AX) profitul net (venitul net)?
Profitul net (venitul net) este 427404000.000.
Care este datoria totală a firmei?
Datoria totală este 3902000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 254738999.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.