AU Stock MarketDetailed Quotes

PRU Perseus Mining Ltd

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  • 2.600
  • -0.050-1.89%
20min DelayMarket Closed Dec 20 16:00 AET
3.58BMarket Cap7.39P/E (Static)

Perseus Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
0.20%240.84M
Revenue from customers
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
0.20%240.84M
Cash paid
-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
21.05%-175.52M
Payments to suppliers for goods and services
-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
21.05%-175.52M
Direct interest received
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
155.64%488.58K
Direct tax refund paid
-62.21%-109.71M
-4,504.95%-67.63M
90.64%-1.47M
13.92%-15.69M
---18.22M
----
----
----
----
----
Operating cash flow
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
266.20%65.8M
Investing cash flow
Cash flow from continuing investing activities
-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
33.48%-30.08M
Capital expenditure reported
-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
46.04%-4.27M
Net PPE purchase and sale
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
50.60%-10.12M
Net intangibles purchas and sale
----
----
----
----
----
----
33.92%-56.85M
-130.40%-86.03M
-141.42%-37.34M
6.78%-15.47M
Net business purchase and sale
---188.74M
----
---21.21M
----
----
----
-91.83%19.83K
-85.67%242.83K
--1.69M
----
Net investment purchase and sale
---13.06M
----
-155.38%-85.3K
94.92%154.02K
150.73%79.02K
--31.52K
----
----
----
0.03%-215.53K
Net other investing changes
----
----
6,249.67%3.53M
-97.46%55.6K
-39.65%2.19M
--3.63M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
33.48%-30.08M
Financing cash flow
Cash flow from continuing financing activities
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
-100.01%-1.53K
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
----
----
---12.66M
----
----
25,894.33%38.95M
-98.38%149.86K
-86.33%9.26M
4,415,405.09%67.73M
-100.01%-1.53K
Cash dividends paid
-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
---5.24M
----
---6.29M
----
----
----
-125.50%-3.05M
-281.49%-1.35M
---354.72K
----
Cash from discontinued financing activities
Financing cash flow
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
-100.01%-1.53K
Net cash flow
Beginning cash position
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
-15.19%28.33M
Current changes in cash
-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
1,719.88%35.72M
Effect of exchange rate changes
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
2,723.91%15.51M
End cash Position
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
128.81%79.57M
Free cash from
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
-273.15%-121.98M
-190.86%-32.69M
232.34%35.98M
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
Unqualified Opinion
(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 8.64%1.03B21.95%944.19M52.37%774.27M25.50%508.14M13.56%404.88M29.41%356.54M24.89%275.52M12.25%220.61M-18.40%196.53M0.20%240.84M
Revenue from customers 8.64%1.03B21.95%944.19M52.37%774.27M25.50%508.14M13.56%404.88M29.41%356.54M24.89%275.52M12.25%220.61M-18.40%196.53M0.20%240.84M
Cash paid -9.95%-498.45M-9.65%-453.34M-55.47%-413.46M-10.08%-265.93M5.22%-241.57M-12.88%-254.87M-2.42%-225.79M-26.30%-220.45M0.56%-174.55M21.05%-175.52M
Payments to suppliers for goods and services -9.95%-498.45M-9.65%-453.34M-55.47%-413.46M-10.08%-265.93M5.22%-241.57M-12.88%-254.87M-2.42%-225.79M-26.30%-220.45M0.56%-174.55M21.05%-175.52M
Direct interest received 94.69%11.54M1,528.53%5.93M-7.21%363.9K-65.28%392.2K54.35%1.13M66.60%731.85K-12.72%439.29K-30.08%503.34K47.34%719.9K155.64%488.58K
Direct tax refund paid -62.21%-109.71M-4,504.95%-67.63M90.64%-1.47M13.92%-15.69M---18.22M--------------------
Operating cash flow 0.01%429.18M19.30%429.14M58.52%359.71M55.20%226.92M42.78%146.21M104.13%102.41M7,490.94%50.17M-97.09%660.87K-65.51%22.7M266.20%65.8M
Investing cash flow
Cash flow from continuing investing activities -143.86%-323.08M-16.23%-132.49M39.12%-113.99M-0.97%-187.24M-341.42%-185.44M52.20%-42.01M28.08%-87.89M-127.64%-122.22M-78.50%-53.69M33.48%-30.08M
Capital expenditure reported -12.87%-39.31M6.68%-34.82M-72.70%-37.32M-68.01%-21.61M-114.32%-12.86M50.10%-6M1.85%-12.03M-107.82%-12.25M-38.00%-5.9M46.04%-4.27M
Net PPE purchase and sale 16.06%-81.98M-65.81%-97.67M64.48%-58.9M5.15%-165.84M-340.72%-174.85M-108.37%-39.67M21.22%-19.04M-99.00%-24.17M-20.00%-12.15M50.60%-10.12M
Net intangibles purchas and sale ------------------------33.92%-56.85M-130.40%-86.03M-141.42%-37.34M6.78%-15.47M
Net business purchase and sale ---188.74M-------21.21M-------------91.83%19.83K-85.67%242.83K--1.69M----
Net investment purchase and sale ---13.06M-----155.38%-85.3K94.92%154.02K150.73%79.02K--31.52K------------0.03%-215.53K
Net other investing changes --------6,249.67%3.53M-97.46%55.6K-39.65%2.19M--3.63M----------------
Cash from discontinued investing activities
Investing cash flow -143.86%-323.08M-16.23%-132.49M39.12%-113.99M-0.97%-187.24M-341.42%-185.44M52.20%-42.01M28.08%-87.89M-127.64%-122.22M-78.50%-53.69M33.48%-30.08M
Financing cash flow
Cash flow from continuing financing activities 39.91%-50.03M-6.74%-83.26M-27.62%-78M-153.68%-61.12M2,578.50%113.86M-89.93%4.25M84.16%42.2M-65.99%22.91M4,392,281.17%67.38M-100.01%-1.53K
Net issuance payments of debt -----13.81%-57.24M15.33%-50.29M-147.76%-59.4M505.05%124.38M-168.09%-30.71M200.50%45.1M--15.01M--------
Net common stock issuance -----------12.66M--------25,894.33%38.95M-98.38%149.86K-86.33%9.26M4,415,405.09%67.73M-100.01%-1.53K
Cash dividends paid -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 ---5.24M-------6.29M-------------125.50%-3.05M-281.49%-1.35M---354.72K----
Cash from discontinued financing activities
Financing cash flow 39.91%-50.03M-6.74%-83.26M-27.62%-78M-153.68%-61.12M2,578.50%113.86M-89.93%4.25M84.16%42.2M-65.99%22.91M4,392,281.17%67.38M-100.01%-1.53K
Net cash flow
Beginning cash position 71.48%484.49M126.24%282.54M-23.81%124.89M90.23%163.92M294.79%86.17M23.66%21.83M-84.82%17.65M50.03%116.23M173.46%77.47M-15.19%28.33M
Current changes in cash -73.73%56.06M27.23%213.39M882.15%167.72M-128.73%-21.44M15.45%74.63M1,346.94%64.65M104.53%4.47M-371.10%-98.64M1.85%36.39M1,719.88%35.72M
Effect of exchange rate changes 72.92%-3.64M-1,415.64%-13.44M116.83%1.02M44.28%-6.07M-904.85%-10.9M74.35%1.35M-10.98%776.46K196.76%872.19K-105.81%-901.37K2,723.91%15.51M
End cash Position 11.28%536.91M64.32%482.49M115.27%293.63M-9.01%136.4M70.68%149.91M283.62%87.83M24.00%22.89M-83.65%18.46M41.96%112.96M128.81%79.57M
Free cash from 3.79%307.9M12.59%296.65M567.62%263.49M195.10%39.47M-173.16%-41.5M250.28%56.73M69.05%-37.75M-273.15%-121.98M-190.86%-32.69M232.34%35.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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