Perseus Mining Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	683.1	751.83	536.91	484.49	294.09	136.11
Cash & Short-Term Investments	683.1	751.83	536.91	484.49	294.09	136.11
Cash Growth	8.69%	40.03%	10.82%	64.74%	116.07%	-9.64%
Accounts Receivable	0.65	1.65	1.34	1.36	0.8	0.95
Other Receivables	77.08	62.42	29.62	27.57	12.72	13.03
Receivables	77.73	64.07	30.95	28.93	13.51	13.98
Inventory	136.69	149.67	111.49	111.22	109.5	133.86
Prepaid Expenses	54.97	14.2	14.09	19.81	9.24	18.42
Other Current Assets	13.9	4.49	-	-0	-	-
Total Current Assets	966.38	984.25	693.45	644.45	426.34	302.37
Property, Plant & Equipment	1,283	1,157	1,066	856.45	883.37	742.52
Long-Term Investments	228.68	117.93	31.96	15.89	17.03	0.6
Other Long-Term Assets	240.33	221.46	194.4	92.27	43.44	11.34
Total Assets	2,718	2,481	1,986	1,609	1,370	1,057
Accounts Payable	158.06	181.27	128.45	100.77	102.09	90
Accrued Expenses	-	3.45	3.01	2.85	2.96	2.12
Current Portion of Leases	0.87	0.93	1.7	1.69	7.19	1.28
Current Income Taxes Payable	14.11	17.63	7.07	7.13	-	-
Other Current Liabilities	11.88	11.16	9.15	2.24	3.54	-
Total Current Liabilities	184.92	214.43	149.38	114.68	115.78	93.4
Long-Term Debt	-	-	-	-	49.98	99.86
Long-Term Leases	1.64	1.83	1.52	0.91	2.46	1.87
Pension & Post-Retirement Benefits	-	2.55	1.85	1.38	1.44	1.23
Long-Term Deferred Tax Liabilities	6.6	5.94	11.89	20.43	32.37	38.02
Other Long-Term Liabilities	59.87	46.19	41.17	42.48	36.73	28.39
Total Liabilities	253.02	270.94	205.81	179.89	238.76	262.78
Common Stock	790.63	801.42	844.37	844.37	723.43	637.59
Retained Earnings	1,274	1,155	839.97	548.88	256.73	111.71
Comprehensive Income & Other	168.87	43.7	-104.06	-111.35	30.08	24
Total Common Equity	2,233	2,000	1,580	1,282	1,010	773.29
Minority Interest	231.98	209.78	199.7	147.27	121.19	20.75
Shareholders' Equity	2,465	2,210	1,780	1,429	1,131	794.05
Total Liabilities & Equity	2,718	2,481	1,986	1,609	1,370	1,057
Total Debt	2.5	2.75	3.22	2.6	59.63	103.02
Net Cash (Debt)	680.6	749.08	533.69	481.89	234.47	33.09
Net Cash Growth	8.78%	40.36%	10.75%	105.53%	608.46%	-
Net Cash Per Share	0.50	0.54	0.39	0.35	0.18	0.03
Filing Date Shares Outstanding	1,351	1,356	1,376	1,370	1,360	1,226
Total Common Shares Outstanding	1,351	1,356	1,374	1,368	1,360	1,226
Working Capital	781.47	769.82	544.06	529.77	310.56	208.97
Book Value Per Share	1.65	1.48	1.15	0.94	0.74	0.63
Tangible Book Value	2,233	2,000	1,580	1,282	1,010	773.29
Tangible Book Value Per Share	1.65	1.48	1.15	0.94	0.74	0.63
Machinery	550.71	546.38	494.39	485.47	458.04	483.39
Construction In Progress	566.26	481.98	113.83	82.03	52.53	25.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.