Perseus Mining Limited (ASX:PRU)

Perseus Mining Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	924.06	751.83	536.91	484.49	294.09
Cash & Short-Term Investments	924.06	751.83	536.91	484.49	294.09
Cash Growth	22.91%	40.03%	10.82%	64.74%	116.07%
Accounts Receivable	1.11	1.65	1.34	1.36	0.8
Other Receivables	96.94	62.42	29.62	27.57	12.72
Receivables	98.05	64.07	30.95	28.93	13.51
Inventory	176.91	149.67	111.49	111.22	109.5
Prepaid Expenses	30.4	14.2	14.09	19.81	9.24
Other Current Assets	8.87	4.49	-	-0	-
Total Current Assets	1,238	984.25	693.45	644.45	426.34
Property, Plant & Equipment	1,220	1,157	1,066	856.45	883.37
Long-Term Investments	233.22	117.93	31.96	15.89	17.03
Other Long-Term Assets	235.05	221.46	194.4	92.27	43.44
Total Assets	2,927	2,481	1,986	1,609	1,370

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	255.41	181.27	128.45	100.77	102.09
Accrued Expenses	4.01	3.45	3.01	2.85	2.96
Current Portion of Leases	0.74	0.93	1.7	1.69	7.19
Current Income Taxes Payable	80.99	17.63	7.07	7.13	-
Other Current Liabilities	10.36	11.16	9.15	2.24	3.54
Total Current Liabilities	351.51	214.43	149.38	114.68	115.78
Long-Term Debt	-	-	-	-	49.98
Long-Term Leases	1.37	1.83	1.52	0.91	2.46
Pension & Post-Retirement Benefits	2.95	2.55	1.85	1.38	1.44
Long-Term Deferred Tax Liabilities	50.48	5.94	11.89	20.43	32.37
Other Long-Term Liabilities	58.13	46.19	41.17	42.48	36.73
Total Liabilities	464.45	270.94	205.81	179.89	238.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	701.46	801.42	844.37	844.37	723.43
Retained Earnings	1,492	1,155	839.97	548.88	256.73
Comprehensive Income & Other	105.24	43.7	-104.06	-111.35	30.08
Total Common Equity	2,299	2,000	1,580	1,282	1,010
Minority Interest	163.69	209.78	199.7	147.27	121.19
Shareholders' Equity	2,462	2,210	1,780	1,429	1,131
Total Liabilities & Equity	2,927	2,481	1,986	1,609	1,370

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.11	2.75	3.22	2.6	59.63
Net Cash (Debt)	921.95	749.08	533.69	481.89	234.47
Net Cash Growth	23.08%	40.36%	10.75%	105.53%	608.46%
Net Cash Per Share	0.68	0.54	0.39	0.35	0.18
Filing Date Shares Outstanding	1,327	1,356	1,376	1,370	1,360
Total Common Shares Outstanding	1,327	1,356	1,374	1,368	1,360
Working Capital	886.77	769.82	544.06	529.77	310.56
Book Value Per Share	1.73	1.48	1.15	0.94	0.74
Tangible Book Value	2,299	2,000	1,580	1,282	1,010
Tangible Book Value Per Share	1.73	1.48	1.15	0.94	0.74
Machinery	546.92	546.38	494.39	485.47	458.04
Construction In Progress	813.38	481.98	113.83	82.03	52.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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