Perseus Mining Limited (PMNXF)

USD 1.63

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.97 Billion 2.42 Billion 1.98 Billion 1.4 Billion 1.29 Billion 985.04 Million
Total Current Assets 1.03 Billion 969.18 Million 618.79 Million 403.29 Million 362.7 Million 268.47 Million
Cash And Short Term Investments 803.94 Million 728.91 Million 426.84 Million 181.54 Million 218.16 Million 125.4 Million
Cash and Cash Equivalents 803.94 Million 728.91 Million 426.84 Million 181.54 Million 218.16 Million 125.4 Million
Short Term Investments - - - - - -
Net Receivables 46.34 Million 32.91 Million 12.08 Million 10.91 Million 12.74 Million 10.08 Million
Inventory 166.93 Million 166.91 Million 158.93 Million 178.54 Million 117.06 Million 126.89 Million
Other Current Assets 21.09 Million 40.44 Million 20.93 Million 32.29 Million 14.73 Million 6.08 Million
Total Non-Current Assets 1.93 Billion 1.45 Billion 1.36 Billion 1 Billion 933.01 Million 716.56 Million
Net PPE 752.79 Million 1.29 Billion 1.28 Billion 990.37 Million 868.01 Million 651.47 Million
Good Will And Intangible Assets 1.00 -1.34 Million -704 Thousand -77 Thousand -40 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 76.29 Million 23.94 Million 24.72 Million 797 Thousand 667 Thousand 7.6 Million
Tax Assets 585.46 Thousand 1.34 Million 704 Thousand 77 Thousand 40 Thousand 15.76 Million
Other Non Current Assets 1.1 Billion 138.91 Million 63.04 Million 15.12 Million 64.33 Million 41.73 Million
Other Assets 0.00 - - - - -
Total Liabilities 308.75 Million 270.22 Million 346.53 Million 350.49 Million 420.16 Million 201.53 Million
Total Current Liabilities 223.67 Million 172.15 Million 168.05 Million 124.57 Million 109.76 Million 85.83 Million
Account Payables 192.33 Million 151.21 Million 148.18 Million 120.04 Million 100.11 Million 67.48 Million
Tax Payables 10.58 Million 10.73 Million - - - -
Short Term Debt 2.54 Million 2.54 Million 10.43 Million 1.7 Million 1.26 Million 7.83 Million
Deferred Revenue 10.58 Million - - - - -
Other Current Liabilities 18.21 Million 18.38 Million 9.43 Million 2.82 Million 8.39 Million 10.51 Million
Total Non Current Liabilities 85.07 Million 98.06 Million 178.48 Million 225.92 Million 310.39 Million 115.69 Million
Long-Term Debt 1.01 Million 1.35 Million 76.1 Million 135.69 Million 218.19 Million 36.99 Million
Deferred Revenue Non Current 1.26 Million - - - 40.22 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.41 Million 65.94 Million 55.39 Million 39.51 Million 1000.00 21.12 Million
Other Liabilities - - - - - -
Total Equity 2.66 Billion 2.15 Billion 1.64 Billion 1.05 Billion 875.55 Million 783.51 Million
Stock Holders Equity 2.36 Billion 1.93 Billion 1.46 Billion 1.03 Billion 866.8 Million 776.21 Million
Common Stock 1.26 Billion 1.04 Billion 1.04 Billion 850.41 Million 776.56 Million 776.56 Million
Retained Earnings 1.25 Billion 763.11 Million 372.61 Million 149 Million 32.78 Million -61.57 Million
Accumulated other comprehensive income -155.81 Million 123.93 Million 43.65 Million 32 Million 57.46 Million 61.22 Million
Common Stock Equity 2.36 Billion 1.93 Billion 1.46 Billion 1.03 Billion 866.8 Million 776.21 Million
Capital Lease Obligation 2.27 Million 3.9 Million 14 Million 4.2 Million 1.78 Million -
Total Investments 76.29 Million 23.94 Million 24.72 Million 797 Thousand 667 Thousand 7.6 Million
Total Debt 4.82 Million 3.9 Million 86.54 Million 137.4 Million 219.45 Million 44.82 Million
Net Debt -799.12 Million -725.01 Million -340.3 Million -44.14 Million 1.29 Million -80.57 Million

Balance Sheet Charts