PRU — Perseus Mining Balance Sheet
0.000.00%
Last trade - 00:00
- AU$3.16bn
- AU$2.50bn
- $959.36m
- 98
- 81
- 92
- 99
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 |