PRU — Perseus Mining Balance Sheet

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Annual balance sheet for Perseus Mining, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	136	294	484	537	752
Net Total Accounts Receivable
Net Total Receivables	14	13.5	28.9	31	64.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	302	427	644	693	984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	743	886	856	1,066	1,157
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,057	1,374	1,609	1,986	2,481
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.4	116	115	149	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	284	360	327	406	481
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	773	1,014	1,282	1,580	2,000
Total Liabilities & Shareholders' Equity	1,057	1,374	1,609	1,986	2,481
Total Common Shares Outstanding