AU Stock MarketDetailed Quotes

Perseus Mining Ltd (PRU)

Watchlist

5.530
-0.110-1.95%

20min DelayMarket Closed May 15 16:00 AET

7.45BMarket Cap13.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perseus Mining Ltd (PRU) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

21.67%1.25B

8.64%1.03B

21.95%944.19M

52.37%774.27M

25.50%508.14M

13.56%404.88M

29.41%356.54M

24.89%275.52M

12.25%220.61M

-18.40%196.53M

Revenue from customers

21.67%1.25B

8.64%1.03B

21.95%944.19M

52.37%774.27M

25.50%508.14M

13.56%404.88M

29.41%356.54M

24.89%275.52M

12.25%220.61M

-18.40%196.53M

Cash paid

-19.68%-596.57M

-9.95%-498.45M

-9.65%-453.34M

-55.47%-413.46M

-10.08%-265.93M

5.22%-241.57M

-12.88%-254.87M

-2.42%-225.79M

-26.30%-220.45M

0.56%-174.55M

Payments to suppliers for goods and services

-19.68%-596.57M

-9.95%-498.45M

-9.65%-453.34M

-55.47%-413.46M

-10.08%-265.93M

5.22%-241.57M

-12.88%-254.87M

-2.42%-225.79M

-26.30%-220.45M

0.56%-174.55M

Direct interest received

39.80%16.13M

94.69%11.54M

1,528.53%5.93M

-7.21%363.9K

-65.28%392.2K

54.35%1.13M

66.60%731.85K

-12.72%439.29K

-30.08%503.34K

47.34%719.9K

Direct tax refund paid

-19.40%-130.99M

-62.21%-109.71M

-4,504.95%-67.63M

90.64%-1.47M

13.92%-15.69M

---18.22M

----

Operating cash flow

25.04%536.66M

0.01%429.18M

19.30%429.14M

58.52%359.71M

55.20%226.92M

42.78%146.21M

104.13%102.41M

7,490.94%50.17M

-97.09%660.87K

-65.51%22.7M

Investing cash flow

Cash flow from continuing investing activities

34.65%-211.13M

-143.86%-323.08M

-16.23%-132.49M

39.12%-113.99M

-0.97%-187.24M

-341.42%-185.44M

52.20%-42.01M

28.08%-87.89M

-127.64%-122.22M

-78.50%-53.69M

Capital expenditure reported

-43.92%-56.57M

-12.87%-39.31M

6.68%-34.82M

-72.70%-37.32M

-68.01%-21.61M

-114.32%-12.86M

50.10%-6M

1.85%-12.03M

-107.82%-12.25M

-38.00%-5.9M

Net PPE purchase and sale

-83.65%-150.55M

16.06%-81.98M

-65.81%-97.67M

64.48%-58.9M

5.15%-165.84M

-340.72%-174.85M

-108.37%-39.67M

21.22%-19.04M

-99.00%-24.17M

-20.00%-12.15M

Net intangibles purchas and sale

----

33.92%-56.85M

-130.40%-86.03M

-141.42%-37.34M

Net business purchase and sale

----

---188.74M

----

---21.21M

----

-91.83%19.83K

-85.67%242.83K

--1.69M

Net investment purchase and sale

45.86%-7.07M

---13.06M

----

-155.38%-85.3K

94.92%154.02K

150.73%79.02K

--31.52K

----

Net other investing changes

--3.06M

----

6,249.67%3.53M

-97.46%55.6K

-39.65%2.19M

--3.63M

----

Cash from discontinued investing activities

Investing cash flow

34.65%-211.13M

-143.86%-323.08M

-16.23%-132.49M

39.12%-113.99M

-0.97%-187.24M

-341.42%-185.44M

52.20%-42.01M

28.08%-87.89M

-127.64%-122.22M

-78.50%-53.69M

Financing cash flow

Cash flow from continuing financing activities

-184.15%-142.17M

39.91%-50.03M

-6.74%-83.26M

-27.62%-78M

-153.68%-61.12M

2,578.50%113.86M

-89.93%4.25M

84.16%42.2M

-65.99%22.91M

4,392,281.17%67.38M

Net issuance payments of debt

----

-13.81%-57.24M

15.33%-50.29M

-147.76%-59.4M

505.05%124.38M

-168.09%-30.71M

200.50%45.1M

--15.01M

----

Net common stock issuance

---42.94M

----

---12.66M

----

25,894.33%38.95M

-98.38%149.86K

-86.33%9.26M

4,415,405.09%67.73M

Cash dividends paid

-105.12%-91.89M

-72.13%-44.8M

-197.16%-26.02M

-409.01%-8.76M

---1.72M

----

Interest paid (cash flow from financing activities)

----

-163.13%-10.51M

---4M

----

Net other financing activities

-40.12%-7.34M

---5.24M

----

---6.29M

----

-125.50%-3.05M

-281.49%-1.35M

---354.72K

Cash from discontinued financing activities

Financing cash flow

-184.15%-142.17M

39.91%-50.03M

-6.74%-83.26M

-27.62%-78M

-153.68%-61.12M

2,578.50%113.86M

-89.93%4.25M

84.16%42.2M

-65.99%22.91M

4,392,281.17%67.38M

Net cash flow

Beginning cash position

10.82%536.91M

71.48%484.49M

126.24%282.54M

-23.81%124.89M

90.23%163.92M

294.79%86.17M

23.66%21.83M

-84.82%17.65M

50.03%116.23M

173.46%77.47M

Current changes in cash

227.07%183.36M

-73.73%56.06M

27.23%213.39M

882.15%167.72M

-128.73%-21.44M

15.45%74.63M

1,346.94%64.65M

104.53%4.47M

-371.10%-98.64M

1.85%36.39M

Effect of exchange rate changes

966.98%31.56M

72.92%-3.64M

-1,415.64%-13.44M

116.83%1.02M

44.28%-6.07M

-904.85%-10.9M

74.35%1.35M

-10.98%776.46K

196.76%872.19K

-105.81%-901.37K

End cash Position

40.03%751.83M

11.28%536.91M

64.32%482.49M

115.27%293.63M

-9.01%136.4M

70.68%149.91M

283.62%87.83M

24.00%22.89M

-83.65%18.46M

41.96%112.96M

Free cash from

7.03%329.54M

3.79%307.9M

12.59%296.65M

567.62%263.49M

195.10%39.47M

-173.16%-41.5M

250.28%56.73M

69.05%-37.75M

-280.11%-121.98M

-189.19%-32.09M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	21.67%1.25B	8.64%1.03B	21.95%944.19M	52.37%774.27M	25.50%508.14M	13.56%404.88M	29.41%356.54M	24.89%275.52M	12.25%220.61M	-18.40%196.53M
Revenue from customers	21.67%1.25B	8.64%1.03B	21.95%944.19M	52.37%774.27M	25.50%508.14M	13.56%404.88M	29.41%356.54M	24.89%275.52M	12.25%220.61M	-18.40%196.53M
Cash paid	-19.68%-596.57M	-9.95%-498.45M	-9.65%-453.34M	-55.47%-413.46M	-10.08%-265.93M	5.22%-241.57M	-12.88%-254.87M	-2.42%-225.79M	-26.30%-220.45M	0.56%-174.55M
Payments to suppliers for goods and services	-19.68%-596.57M	-9.95%-498.45M	-9.65%-453.34M	-55.47%-413.46M	-10.08%-265.93M	5.22%-241.57M	-12.88%-254.87M	-2.42%-225.79M	-26.30%-220.45M	0.56%-174.55M
Direct interest received	39.80%16.13M	94.69%11.54M	1,528.53%5.93M	-7.21%363.9K	-65.28%392.2K	54.35%1.13M	66.60%731.85K	-12.72%439.29K	-30.08%503.34K	47.34%719.9K
Direct tax refund paid	-19.40%-130.99M	-62.21%-109.71M	-4,504.95%-67.63M	90.64%-1.47M	13.92%-15.69M	---18.22M	----	----	----	----
Operating cash flow	25.04%536.66M	0.01%429.18M	19.30%429.14M	58.52%359.71M	55.20%226.92M	42.78%146.21M	104.13%102.41M	7,490.94%50.17M	-97.09%660.87K	-65.51%22.7M
Investing cash flow
Cash flow from continuing investing activities	34.65%-211.13M	-143.86%-323.08M	-16.23%-132.49M	39.12%-113.99M	-0.97%-187.24M	-341.42%-185.44M	52.20%-42.01M	28.08%-87.89M	-127.64%-122.22M	-78.50%-53.69M
Capital expenditure reported	-43.92%-56.57M	-12.87%-39.31M	6.68%-34.82M	-72.70%-37.32M	-68.01%-21.61M	-114.32%-12.86M	50.10%-6M	1.85%-12.03M	-107.82%-12.25M	-38.00%-5.9M
Net PPE purchase and sale	-83.65%-150.55M	16.06%-81.98M	-65.81%-97.67M	64.48%-58.9M	5.15%-165.84M	-340.72%-174.85M	-108.37%-39.67M	21.22%-19.04M	-99.00%-24.17M	-20.00%-12.15M
Net intangibles purchas and sale	----	----	----	----	----	----	----	33.92%-56.85M	-130.40%-86.03M	-141.42%-37.34M
Net business purchase and sale	----	---188.74M	----	---21.21M	----	----	----	-91.83%19.83K	-85.67%242.83K	--1.69M
Net investment purchase and sale	45.86%-7.07M	---13.06M	----	-155.38%-85.3K	94.92%154.02K	150.73%79.02K	--31.52K	----	----	----
Net other investing changes	--3.06M	----	----	6,249.67%3.53M	-97.46%55.6K	-39.65%2.19M	--3.63M	----	----	----
Cash from discontinued investing activities
Investing cash flow	34.65%-211.13M	-143.86%-323.08M	-16.23%-132.49M	39.12%-113.99M	-0.97%-187.24M	-341.42%-185.44M	52.20%-42.01M	28.08%-87.89M	-127.64%-122.22M	-78.50%-53.69M
Financing cash flow
Cash flow from continuing financing activities	-184.15%-142.17M	39.91%-50.03M	-6.74%-83.26M	-27.62%-78M	-153.68%-61.12M	2,578.50%113.86M	-89.93%4.25M	84.16%42.2M	-65.99%22.91M	4,392,281.17%67.38M
Net issuance payments of debt	----	----	-13.81%-57.24M	15.33%-50.29M	-147.76%-59.4M	505.05%124.38M	-168.09%-30.71M	200.50%45.1M	--15.01M	----
Net common stock issuance	---42.94M	----	----	---12.66M	----	----	25,894.33%38.95M	-98.38%149.86K	-86.33%9.26M	4,415,405.09%67.73M
Cash dividends paid	-105.12%-91.89M	-72.13%-44.8M	-197.16%-26.02M	-409.01%-8.76M	---1.72M	----	----	----	----	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	-163.13%-10.51M	---4M	----	----	----
Net other financing activities	-40.12%-7.34M	---5.24M	----	---6.29M	----	----	----	-125.50%-3.05M	-281.49%-1.35M	---354.72K
Cash from discontinued financing activities
Financing cash flow	-184.15%-142.17M	39.91%-50.03M	-6.74%-83.26M	-27.62%-78M	-153.68%-61.12M	2,578.50%113.86M	-89.93%4.25M	84.16%42.2M	-65.99%22.91M	4,392,281.17%67.38M
Net cash flow
Beginning cash position	10.82%536.91M	71.48%484.49M	126.24%282.54M	-23.81%124.89M	90.23%163.92M	294.79%86.17M	23.66%21.83M	-84.82%17.65M	50.03%116.23M	173.46%77.47M
Current changes in cash	227.07%183.36M	-73.73%56.06M	27.23%213.39M	882.15%167.72M	-128.73%-21.44M	15.45%74.63M	1,346.94%64.65M	104.53%4.47M	-371.10%-98.64M	1.85%36.39M
Effect of exchange rate changes	966.98%31.56M	72.92%-3.64M	-1,415.64%-13.44M	116.83%1.02M	44.28%-6.07M	-904.85%-10.9M	74.35%1.35M	-10.98%776.46K	196.76%872.19K	-105.81%-901.37K
End cash Position	40.03%751.83M	11.28%536.91M	64.32%482.49M	115.27%293.63M	-9.01%136.4M	70.68%149.91M	283.62%87.83M	24.00%22.89M	-83.65%18.46M	41.96%112.96M
Free cash from	7.03%329.54M	3.79%307.9M	12.59%296.65M	567.62%263.49M	195.10%39.47M	-173.16%-41.5M	250.28%56.73M	69.05%-37.75M	-280.11%-121.98M	-189.19%-32.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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