PRU — Perseus Mining Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	R2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	88	151	136	294	484
Net Total Accounts Receivable
Net Total Receivables	6.08	10.9	14	13.5	28.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	250	302	427	644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	470	599	743	886	856
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	680	894	1,057	1,374	1,609
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.3	75.8	93.4	116	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	136	296	284	360	327
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	545	598	773	1,014	1,282
Total Liabilities & Shareholders' Equity	680	894	1,057	1,374	1,609
Total Common Shares Outstanding