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Perseus Mining Limited (PRU.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2600-0.0500 (-2.16%)
As of 11:27AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
482,493
293,631
136,402
149,906
Total cash
482,493
293,631
136,402
149,906
Net receivables
1,359
794.5352
948.9391
723.5373
Inventory
110,484
109,333
134,144
80,436
Total current assets
641,534
425,676
303,014
249,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,494,095
1,436,061
1,335,055
1,092,995
Accumulated depreciation
-640,200
-554,074
-590,949
-496,564
Net property, plant and equipment
853,894
881,987
744,106
596,430
Equity and other investments
15,847
17,006
598.8159
458.309
Other long-term assets
84,795
36,295
4,900
39,505
Total non-current assets
961,691
942,361
756,070
641,092
Total assets
1,603,224
1,368,037
1,059,084
890,312
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
100,097
101,934
90,193
68,788
Total current liabilities
113,954
115,603
93,599
75,422
Non-current liabilities
Long-term debt
-
49,901
100,077
149,563
Deferred tax liabilities
20,364
32,317
38,103
35,721
Other long-term liabilities
-
-
-
0.6871
Total non-current liabilities
64,914
122,779
169,744
213,281
Total liabilities
178,868
238,382
263,343
288,702
Stockholders' equity
Common stock
695,024
722,300
638,946
533,593
Retained earnings
505,127
256,324
111,950
22,524
Accumulated other comprehensive income
82,039
30,028
24,048
39,484
Total stockholders' equity
1,282,190
1,008,652
774,944
595,600
Total liabilities and stockholders' equity
1,603,224
1,368,037
1,059,084
890,312