Perseus Mining Limited
Simbol: PRU.AX
ASX
2.18
AUDTržna cena danes
8.0465
Razmerje P/E
0.0637
Razmerje PEG
2.99B
Kapaciteta MRK
- 0.02%
Donos DIV
Perseus Mining Limited (PRU-AX) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Perseus Mining Limited (PRU.AX) skupna sredstva?
Perseus Mining Limited (PRU.AX) skupna sredstva so 2422039000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.451.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.277.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.314.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.434.
Kaj je Perseus Mining Limited (PRU.AX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 427404000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3902000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 254738999.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.