Perseus Mining Ltd
ASX:PRU

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Perseus Mining Ltd
ASX:PRU
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Price: 2.47 AUD -1.98% Market Closed
Market Cap: 3.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Perseus Mining Ltd

Current Assets 693.4m
Cash & Short-Term Investments 536.9m
Receivables 31m
Other Current Assets 125.6m
Non-Current Assets 1.3B
Long-Term Investments 42.9m
PP&E 1.1B
Other Non-Current Assets 183.5m
Current Liabilities 149.4m
Accounts Payable 131.5m
Other Current Liabilities 17.9m
Non-Current Liabilities 256.1m
Long-Term Debt 1.5m
Other Non-Current Liabilities 254.6m

Balance Sheet
Perseus Mining Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
11
102
24
21
84
106
182
427
729
537
Cash
11
102
0
21
84
106
182
427
729
537
Cash Equivalents
0
0
24
0
0
0
0
0
0
0
Short-Term Investments
93
50
0
10
42
112
0
0
0
0
Total Receivables
0
44
10
22
9
16
12
14
29
31
Accounts Receivables
0
12
10
3
6
6
5
8
8
7
Other Receivables
0
32
0
25
2
10
7
5
21
24
Inventory
0
59
58
125
127
117
117
110
111
111
Other Current Assets
0
17
5
20
8
12
16
9
20
14
Total Current Assets
0
270
98
198
268
363
264
427
644
693
PP&E Net
0
652
738
731
669
868
648
886
856
1 066
PP&E Gross
0
652
0
731
669
868
648
886
856
1 066
Accumulated Depreciation
167
221
0
404
582
723
515
791
644
727
Note Receivable
0
0
12
0
0
0
0
7
0
0
Long-Term Investments
0
18
3
14
8
8
1
17
16
43
Other Long-Term Assets
0
3
8
20
24
57
10
36
92
183
Total Assets
0
N/A
943
N/A
859
-9%
963
+12%
969
+1%
1 296
+34%
923
-29%
1 374
+49%
1 609
+17%
1 986
+23%
Liabilities
Accounts Payable
36
80
74
98
67
100
79
109
101
128
Accrued Liabilities
2
2
0
2
2
2
2
4
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
20
33
8
1
1
7
2
2
Other Current Liabilities
0
29
0
0
9
6
0
0
9
16
Total Current Liabilities
38
111
94
133
86
110
82
116
115
149
Long-Term Debt
0
0
0
52
37
218
89
52
1
2
Deferred Income Tax
0
47
36
45
42
52
33
32
20
12
Minority Interest
0
8
6
7
7
9
18
121
147
200
Other Liabilities
0
16
19
19
21
40
26
38
44
43
Total Liabilities
0
N/A
182
N/A
155
-15%
256
+66%
193
-25%
429
+122%
248
-42%
360
+45%
327
-9%
406
+24%
Equity
Common Stock
0
709
721
721
777
777
557
844
844
844
Retained Earnings
0
57
17
44
35
65
122
169
585
878
Unrealized Security Profit/Loss
0
3
0
1
0
1
1
1
2
17
Other Equity
3
7
0
29
34
25
4
2
145
160
Total Equity
0
N/A
761
N/A
704
-8%
707
+0%
776
+10%
867
+12%
675
-22%
1 014
+50%
1 282
+26%
1 580
+23%
Total Liabilities & Equity
0
N/A
943
N/A
859
-9%
963
+12%
969
+1%
1 296
+34%
923
-29%
1 374
+49%
1 609
+17%
1 986
+23%
Shares Outstanding
Common Shares Outstanding
0
1 005
1 033
1 035
1 167
1 168
1 226
1 360
1 368
1 374

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