Perseus Mining Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	751.83	536.91	484.49	294.09	136.11
Cash & Short-Term Investments	751.83	536.91	484.49	294.09	136.11
Cash Growth	40.03%	10.82%	64.74%	116.07%	-9.64%
Accounts Receivable	1.65	1.34	1.36	0.8	0.95
Other Receivables	62.42	29.62	27.57	12.72	13.03
Receivables	64.07	30.95	28.93	13.51	13.98
Inventory	149.67	111.49	111.22	109.5	133.86
Prepaid Expenses	14.2	14.09	19.81	9.24	18.42
Other Current Assets	4.49	-	-0	-	-
Total Current Assets	984.25	693.45	644.45	426.34	302.37
Property, Plant & Equipment	1,157	1,066	856.45	883.37	742.52
Long-Term Investments	117.93	31.96	15.89	17.03	0.6
Other Long-Term Assets	221.46	194.4	92.27	43.44	11.34
Total Assets	2,481	1,986	1,609	1,370	1,057
Accounts Payable	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	0.93	1.7	1.69	7.19	1.28
Current Income Taxes Payable	17.63	7.07	7.13	-	-
Other Current Liabilities	11.16	9.15	2.24	3.54	-
Total Current Liabilities	214.43	149.38	114.68	115.78	93.4
Long-Term Debt	-	-	-	49.98	99.86
Long-Term Leases	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	5.94	11.89	20.43	32.37	38.02
Other Long-Term Liabilities	46.19	41.17	42.48	36.73	28.39
Total Liabilities	270.94	205.81	179.89	238.76	262.78
Common Stock	801.42	844.37	844.37	723.43	637.59
Retained Earnings	1,155	839.97	548.88	256.73	111.71
Comprehensive Income & Other	43.7	-104.06	-111.35	30.08	24
Total Common Equity	2,000	1,580	1,282	1,010	773.29
Minority Interest	209.78	199.7	147.27	121.19	20.75
Shareholders' Equity	2,210	1,780	1,429	1,131	794.05
Total Liabilities & Equity	2,481	1,986	1,609	1,370	1,057
Total Debt	2.75	3.22	2.6	59.63	103.02
Net Cash (Debt)	749.08	533.69	481.89	234.47	33.09
Net Cash Growth	40.36%	10.75%	105.53%	608.46%	-
Net Cash Per Share	0.54	0.39	0.35	0.18	0.03
Filing Date Shares Outstanding	1,356	1,376	1,370	1,360	1,226
Total Common Shares Outstanding	1,356	1,374	1,368	1,360	1,226
Working Capital	769.82	544.06	529.77	310.56	208.97
Book Value Per Share	1.48	1.15	0.94	0.74	0.63
Tangible Book Value	2,000	1,580	1,282	1,010	773.29
Tangible Book Value Per Share	1.48	1.15	0.94	0.74	0.63
Machinery	546.38	494.39	485.47	458.04	483.39
Construction In Progress	481.98	113.83	82.03	52.53	25.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.