Perseus Mining Ltd

Basic Materials AU PRU

2.74AUD
-(-%)

Last update at 2024-12-06T05:11:00Z

Day Range

2.742.79
LowHigh

52 Week Range

1.533.00
LowHigh

Fundamentals

  • Previous Close 2.74
  • Market Cap3852.86M
  • Volume2988685
  • P/E Ratio7.78
  • Dividend Yield1.92%
  • EBITDA604.15M
  • Revenue TTM1025.80M
  • Revenue Per Share TTM0.75
  • Gross Profit TTM 821.31M
  • Diluted EPS TTM0.36

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 568.78M 279.71M 163.04M 126.67M 5.79M
Minority interest -49.31400M -46.32600M 27.68M 8.74M 7.30M
Net income 427.40M 233.59M 116.22M 94.36M 6.99M
Selling general administrative 27.40M 25.51M 19.58M 22.02M 16.64M
Selling and marketing expenses - - - - -
Gross profit 821.31M 564.14M 303.06M 273.84M 164.11M
Reconciled depreciation 219.50M 215.00M 91.72M 113.94M 126.83M
Ebit 584.88M 332.78M 175.13M 130.91M 11.79M
Ebitda 804.37M 493.64M 266.85M 244.85M 138.62M
Depreciation and amortization 219.50M 160.86M 91.72M 113.94M 126.83M
Non operating income net other - - - - -
Operating income 567.32M 273.34M 171.81M 113.12M 11.79M
Other operating expenses 859.85M 836.69M 512.16M 460.49M 515.48M
Interest expense 6.75M 9.68M 5.26M 4.08M 6.00M
Tax provision 92.06M -0.20700M 23.67M 32.24M -1.78700M
Interest income 8.95M 0.53M 5.26M 4.08M 6.00M
Net interest income 2.21M -9.14600M -5.26000M -4.08500M -2.91600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 92.06M -0.20700M 23.67M 32.24M -1.78700M
Total revenue 1426.42M 1125.55M 679.73M 591.24M 508.65M
Total operating expenses 252.24M 247.41M 124.43M 160.72M 170.94M
Cost of revenue 605.11M 561.41M 376.67M 317.40M 344.54M
Total other income expense net -2.50200M -27.86700M -10.33100M 17.64M -6.00000M
Discontinued operations - - - - -
Net income from continuing ops 476.72M 279.92M 139.38M 94.42M 7.58M
Net income applicable to common shares 427.40M 233.59M 116.22M 94.36M 6.99M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2973.99M 2422.04M 1988.69M 1409.60M 1295.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 21.09M 40.44M 20.93M 32.30M 14.73M
Total liab 308.75M 270.22M 346.53M 350.50M 420.16M
Total stockholder equity 2366.22M 1937.04M 1466.26M 1031.42M 866.81M
Deferred long term liab - - - - -
Other current liab 21.73M 20.93M 19.87M 4.53M 9.65M
Common stock 1264.30M 1049.99M 1049.99M 850.41M 776.56M
Capital stock 564.37M 1049.99M 1049.99M 850.41M 776.56M
Retained earnings 1257.73M 763.11M 372.61M 149.00M 32.78M
Other liab - 96.71M 102.37M 90.23M 92.21M
Good will - - - - -
Other assets - 128.10M 63.04M 15.13M 64.33M
Cash 803.94M 728.92M 426.85M 181.54M 218.17M
Cash and equivalents - - - - -
Total current liabilities 223.68M 172.15M 168.05M 124.58M 109.77M
Current deferred revenue 7.07M -2.54700M -10.43600M -1.70700M -1.26500M
Net debt -799.12256M -725.01500M -340.30300M -44.14200M 1.29M
Short term debt 2.54M 2.55M 10.44M 1.71M 1.26M
Short long term debt - - - - -