Perseus Mining Limited (PMNXF)

PNK: PMNXF · Real-Time Price · USD

2.15

0.06 (2.87%)

At close: May 02, 2025, 3:06 PM

Perseus Mining Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	358.87M	823.41M	852M	904.37M	728.92M	728.92M	528.92M	532.77M	426.85M	268.22M	181.54M	120.53M	218.17M	67.47M	125.41M	63.09M	31.17M	21.83M	24.03M	54.66M	151.26M	66.3M	94.64M	123.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.36M	49.02M	98.86M	93.66M	23.94M	23.94M	34.71M	24.36M	35M	9.88M	9.4M	6.9M	7.5M	4.74M	7.61M	876K	1.4M	1.74M	3.32M	4.51M	5.04M	2.32M	1.71M	n/a
Other Long-Term Assets	129.93M	298.12M	614.43M	192.89M	138.91M	138.91M	518.69M	105.08M	507.57M	177.6M	139.1M	139.65M	91.01M	77.71M	41.73M	47.36M	32.94M	24.62M	19.95M	17.2M	15.24M	21.84M	12.97M	14.91M
Receivables	2M	2.05M	1.34M	1.42M	21.79M	2.05M	2.04M	2.06M	1.16M	1.23M	1.26M	n/a	1.05M	13.19M	896K	16.63M	533K	36.23M	23.39M	1.35M	32.6M	39.05M	4.99M	8.84M
Inventory	74.52M	170.98M	158.5M	168.24M	166.91M	166.91M	147.97M	149.05M	158.94M	148.11M	178.54M	131.88M	117.06M	121.58M	126.9M	108.03M	124.76M	55.76M	45.82M	59.97M	58.85M	45.14M	46.45M	48.64M
Other Current Assets	3.89M	45.42M	46.55M	49.36M	40.44M	41.24M	19.37M	19.54M	18.46M	21.04M	17.39M	32.96M	14.77M	12.31M	9.19M	1.61M	26.42M	n/a	4.78M	64.54M	40.68M	36.35M	60.17M	45.75M
Total Current Assets	463.5M	1.06B	1.08B	1.14B	969.18M	969.18M	712.4M	717.59M	618.8M	459.15M	403.3M	296.68M	362.7M	222.09M	268.47M	200.34M	197.78M	118.76M	105.06M	186.17M	270.3M	158.65M	212.5M	233.67M
Property-Plant & Equipment	712.5M	1.63B	794.65M	1.31B	1.29B	1.29B	823.72M	1.26B	827.32M	842.55M	857.79M	896.57M	834.5M	747.32M	651.47M	704.93M	731.06M	756.25M	736.46M	734.36M	652.49M	486.59M	490.24M	511.78M
Goodwill & Intangibles	1.00	n/a	n/a	n/a	-1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	863.8M	1.98B	1.51B	1.6B	1.45B	1.45B	1.38B	1.39B	1.37B	1.03B	1.01B	1.04B	933.05M	829.78M	716.57M	753.17M	765.4M	782.62M	759.74M	756.07M	672.78M	510.75M	504.93M	526.69M
Total Assets	1.33B	3.05B	2.58B	2.74B	2.42B	2.42B	2.09B	2.1B	1.99B	1.49B	1.41B	1.34B	1.3B	1.05B	985.04M	953.51M	963.19M	901.38M	864.8M	942.24M	943.08M	669.39M	717.43M	760.36M
Account Payables	85.86M	196.99M	145.55M	154.5M	151.3M	150.74M	136.32M	137.54M	101.93M	138.11M	120.04M	112.94M	68.79M	88.06M	47.26M	81.14M	72.02M	72.88M	55.49M	91.42M	79.87M	52.78M	47.57M	42.44M
Deferred Revenue	n/a	n/a	-8.27M	n/a	n/a	n/a	-2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.84M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.83M	18.43M	32.63M	18.63M	18.16M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.86M	24.88M	17.78M	19.05M	-43.31M	14.62M	17.32M	17.22M	8.39M	n/a	n/a	n/a	6.11M	6.53M	-17.21M	5.49M	1.00	5.44M	157K	15.44M	29.14M	n/a	n/a	n/a
Total Current Liabilities	99.85M	229.09M	166.05M	176.25M	172.15M	172.15M	156.19M	157.32M	168.05M	140.66M	124.58M	114.2M	109.77M	95.87M	85.83M	105.06M	132.7M	96.95M	92.36M	106.86M	110.59M	52.78M	47.57M	42.44M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.54M	68.84M	133.2M	168.94M	217.67M	71.29M	37M	n/a	52.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	28.76M	84.21M	67.87M	96.31M	76.34M	96.71M	58.03M	96.44M	55.4M	52.28M	50.33M	38.86M	40.22M	75.1M	33.66M	111.99M	63.8M	103.44M	19.2M	63.44M	63.15M	64.67M	76.73M	83.64M
Total Long-Term Liabilities	37.72M	86.54M	91.78M	97.42M	98.07M	98.07M	97.25M	97.96M	179.19M	174.84M	226M	255.74M	310.44M	147.32M	115.7M	111.99M	116.18M	103.44M	57.15M	63.44M	63.15M	64.67M	76.73M	83.64M
Total Liabilities	137.56M	315.63M	257.83M	273.68M	270.22M	270.22M	253.44M	255.29M	347.24M	315.5M	350.58M	369.94M	420.2M	243.19M	201.53M	217.06M	248.87M	200.39M	149.5M	170.29M	173.74M	117.45M	124.3M	126.08M
Total Debt	2.15M	n/a	3.59M	1.11M	3.9M	1.35M	4.06M	1.52M	86.54M	74.98M	137.4M	170.32M	219.46M	73.51M	44.83M	68.75M	85.02M	60.9M	18.16M	n/a	n/a	n/a	n/a	n/a
Common Stock	564.37M	1.29B	1.24B	1.31B	1.05B	1.05B	1.05B	1.06B	1.05B	832.18M	850.41M	850.41M	776.56M	776.56M	776.56M	n/a	720.94M	n/a	720.74M	n/a	708.69M	n/a	n/a	n/a
Retained Earnings	561.44M	1.29B	984.88M	1.05B	763.11M	763.11M	530.99M	534.86M	372.61M	260.46M	149M	68.93M	32.78M	-31.76M	-61.58M	-58.13M	-68.57M	-51.41M	-39.28M	14.61M	36.9M	66.81M	84.67M	107.56M
Comprehensive Income	-69.55M	-159.59M	-131.71M	-135.36M	123.94M	123.94M	54.88M	56.16M	42.75M	38.69M	30.95M	32.95M	56.74M	53.81M	60.84M	n/a	54.48M	n/a	27.47M	n/a	15.55M	n/a	n/a	n/a
Shareholders Equity	2.37B	2.42B	2.09B	2.22B	1.94B	1.94B	1.64B	1.65B	1.47B	1.13B	1.03B	953.09M	866.81M	798.94M	776.22M	-58.13M	706.86M	-51.41M	708.92M	14.61M	761.15M	66.81M	84.67M	107.56M
Total Investments	21.36M	49.02M	98.86M	93.66M	23.94M	23.94M	34.71M	24.36M	35M	9.88M	9.4M	6.9M	7.5M	4.74M	7.61M	876K	1.4M	1.74M	3.32M	4.51M	5.04M	2.32M	1.71M	n/a