Perseus Mining Limited (PMNXF)

Perseus Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	628.47	536.91	484.49	426.85	181.55	218.17
Cash & Short-Term Investments	628.47	536.91	484.49	426.85	181.55	218.17
Cash Growth	8.10%	10.82%	13.51%	135.12%	-16.79%	73.97%
Accounts Receivable	1.21	1.34	1.36	1.16	1.26	1.05
Other Receivables	42.78	29.62	27.57	18.46	17.39	14.77
Receivables	43.99	30.95	28.93	19.61	18.65	15.82
Inventory	136.88	111.49	111.22	158.94	178.54	117.06
Prepaid Expenses	11.45	14.09	19.81	13.41	24.57	11.65
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	820.79	693.45	644.45	618.8	403.3	362.7
Property, Plant & Equipment	1,002	1,066	856.45	1,282	990.38	868.02
Long-Term Investments	66.73	31.96	15.89	24.72	0.8	0.67
Other Long-Term Assets	199.67	194.4	92.27	63.04	15.13	64.33
Total Assets	2,089	1,986	1,609	1,989	1,410	1,296
Accounts Payable	124.07	128.45	100.77	148.18	120.04	100.11
Accrued Expenses	-	3.01	2.85	4.3	2.83	2.29
Current Portion of Leases	2.1	1.7	1.69	10.44	1.71	1.27
Current Income Taxes Payable	25.71	7.07	7.13	-	-	-
Other Current Liabilities	9.25	9.15	2.24	5.14	-	6.11
Total Current Liabilities	161.12	149.38	114.68	168.05	124.58	109.77
Long-Term Debt	-	-	-	72.54	133.2	217.67
Long-Term Leases	0.7	1.52	0.91	3.57	2.5	0.52
Long-Term Deferred Tax Liabilities	3.5	11.89	20.43	46.98	50.71	51.99
Other Long-Term Liabilities	45.33	41.17	42.48	53.3	37.87	39.41
Total Liabilities	210.66	205.81	179.89	346.53	350.5	420.16
Common Stock	838.88	844.37	844.37	1,050	850.41	776.56
Retained Earnings	983.56	839.97	548.88	372.61	149	32.78
Comprehensive Income & Other	-149.53	-104.06	-111.35	43.65	32.01	57.46
Total Common Equity	1,673	1,580	1,282	1,466	1,031	866.81
Minority Interest	205.35	199.7	147.27	175.9	27.68	8.75
Shareholders' Equity	1,878	1,780	1,429	1,642	1,059	875.55
Total Liabilities & Equity	2,089	1,986	1,609	1,989	1,410	1,296
Total Debt	2.8	3.22	2.6	86.54	137.4	219.46
Net Cash (Debt)	625.67	533.69	481.89	340.3	44.14	-1.29
Net Cash Growth	8.08%	10.75%	41.61%	670.93%	-	-
Net Cash Per Share	0.45	0.39	0.35	0.27	0.04	-0.00
Filing Date Shares Outstanding	1,374	1,376	1,370	1,360	1,226	1,168
Total Common Shares Outstanding	1,374	1,374	1,368	1,360	1,226	1,168
Working Capital	659.67	544.06	529.77	450.75	278.72	252.94
Book Value Per Share	1.22	1.15	0.94	1.08	0.84	0.74
Tangible Book Value	1,673	1,580	1,282	1,466	1,031	866.81
Tangible Book Value Per Share	1.22	1.15	0.94	1.08	0.84	0.74
Machinery	484.87	494.39	485.47	664.79	644.75	368.66
Construction In Progress	131.73	113.83	82.03	76.24	33.56	503.86

Source: S&P Capital IQ. Standard template. Financial Sources.