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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	358.87M	728.92M	426.85M	181.54M	218.17M	125.41M	31.17M	24.03M	151.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.08M	490K	n/a
Long-Term Investments	21.36M	23.94M	24.72M	797K	667K	7.61M	14.28M	16.96M	17.77M
Other Long-Term Assets	129.93M	138.91M	63.04M	15.13M	64.33M	41.73M	29.67M	190.27M	186.96M
Receivables	2M	21.79M	1.16M	1.26M	1.05M	896K	533K	481K	15.26M
Inventory	74.52M	166.91M	158.94M	178.54M	117.06M	126.9M	124.76M	58.36M	58.85M
Other Current Assets	3.89M	40.44M	18.46M	17.39M	14.77M	9.19M	26.42M	10.45M	40.68M
Total Current Assets	463.5M	969.18M	618.8M	403.3M	362.7M	268.47M	197.78M	97.61M	270.3M
Property-Plant & Equipment	712.5M	1.29B	1.28B	990.38M	868.01M	651.47M	721.45M	553.86M	468.05M
Goodwill & Intangibles	1.00	-1.35M	-704K	-77K	-40K	n/a	n/a	n/a	n/a
Total Long-Term Assets	863.8M	1.45B	1.37B	1.01B	933.01M	716.57M	792.9M	808.59M	702.57M
Total Assets	1.33B	2.42B	1.99B	1.41B	1.3B	985.04M	990.68M	906.2M	972.87M
Account Payables	85.86M	151.3M	148.18M	120.04M	68.79M	47.26M	72.02M	55.49M	79.87M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Short-Term Debt	n/a	n/a	10.44M	n/a	n/a	7.83M	32.63M	19.51M	n/a
Other Current Liabilities	136.96M	-43.31M	-5.3M	n/a	6.11M	8.51M	1.00	157K	29.14M
Total Current Liabilities	223.95M	172.15M	168.05M	124.58M	109.77M	85.83M	132.7M	93.71M	110.59M
Long-Term Debt	n/a	n/a	72.54M	133.2M	217.67M	37M	38.48M	n/a	n/a
Other Long-Term Liabilities	28.76M	76.34M	55.4M	52.12M	16.27M	33.66M	32.58M	19.2M	15.94M
Total Long-Term Liabilities	37.72M	98.07M	178.48M	225.92M	310.4M	115.7M	143.67M	102.63M	92.94M
Total Liabilities	137.56M	270.22M	346.53M	350.5M	420.16M	201.53M	276.37M	196.34M	203.53M
Total Debt	2.15M	3.9M	86.54M	137.4M	219.46M	44.83M	85.02M	19.51M	n/a
Common Stock	1.26B	1.05B	1.05B	850.41M	776.56M	776.56M	720.94M	720.74M	708.69M
Retained Earnings	1.26B	763.11M	372.61M	149M	32.78M	-61.58M	-68.57M	-42.71M	36.9M
Comprehensive Income	-156.01M	123.94M	43.65M	32.01M	57.46M	61.23M	54.48M	26.01M	15.55M
Shareholders Equity	2.37B	1.94B	1.47B	1.03B	866.81M	776.22M	706.86M	704.03M	761.15M
Total Investments	21.36M	23.94M	24.72M	797K	667K	7.61M	19.36M	17.45M	17.77M