Perseus Mining Income Statement

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
Operating Revenue	1,275	1,248	1,026	960.45	775.49	509.62
Revenue	1,275	1,248	1,026	960.45	775.49	509.62
Revenue Growth (YoY)	13.96%	21.67%	6.80%	23.85%	52.17%	24.84%
Cost of Revenue	571.68	507.77	400.56	407.45	386.81	282.4
Gross Profit	703.08	740.31	625.24	553	388.69	227.22
Selling, General & Admin	19.69	17.38	16.08	15.88	14.42	11.33
Other Operating Expenses	21.93	18.39	2.07	3.6	4.75	0.02
Operating Expenses	159.03	192.97	163.01	171.03	200.36	98.4
Operating Income	544.05	547.34	462.23	381.97	188.33	128.81
Interest Expense	-8.69	-8.69	-6.53	-4.54	-6.67	-3.94
Interest & Investment Income	18.34	16.13	11.54	6.03	0.37	0.55
Currency Exchange Gain (Loss)	-33.44	3.8	-1.13	0.34	-1.76	-3.34
Other Non Operating Income (Expenses)	5.9	5.63	0.87	1.64	1.23	0.16
EBT Excluding Unusual Items	526.16	564.21	466.99	385.44	181.49	122.24
Gain (Loss) on Sale of Investments	-	-	-	2.64	11.23	-
Gain (Loss) on Sale of Assets	-0.01	0.23	0.43	-	-	-
Asset Writedown	-	-	-0.31	-5.13	-	-
Pretax Income	544.3	564.44	467.1	382.95	192.72	122.24
Income Tax Expense	138.18	142.73	102.35	62	-0.14	17.74
Earnings From Continuing Operations	406.12	421.71	364.76	320.96	192.86	104.5
Minority Interest in Earnings	-50.01	-50.85	-40.47	-33.2	-31.92	-17.36
Net Income	356.12	370.87	324.28	287.76	160.94	87.14
Net Income to Common	356.12	370.87	324.28	287.76	160.94	87.14
Net Income Growth	-0.27%	14.37%	12.69%	78.79%	84.71%	33.76%
Shares Outstanding (Basic)	1,361	1,372	1,373	1,367	1,245	1,214
Shares Outstanding (Diluted)	1,370	1,382	1,383	1,380	1,268	1,240
Shares Change (YoY)	-1.05%	-0.11%	0.24%	8.82%	2.25%	3.54%
EPS (Basic)	0.26	0.27	0.24	0.21	0.13	0.07
EPS (Diluted)	0.26	0.27	0.23	0.21	0.13	0.07
EPS Growth	0.76%	14.46%	12.42%	64.28%	80.75%	29.13%
Free Cash Flow	176.25	329.54	307.9	292.68	263.91	39.38
Free Cash Flow Per Share	0.13	0.24	0.22	0.21	0.21	0.03
Dividend Per Share	0.067	0.049	0.033	0.024	0.017	-
Dividend Growth	66.34%	47.39%	41.59%	39.58%	-	-
Gross Margin	55.15%	59.32%	60.95%	57.58%	50.12%	44.59%
Operating Margin	42.68%	43.85%	45.06%	39.77%	24.29%	25.28%
Profit Margin	27.94%	29.72%	31.61%	29.96%	20.75%	17.10%
Free Cash Flow Margin	13.83%	26.40%	30.01%	30.47%	34.03%	7.73%
EBITDA	656.7	700.43	604.15	530.51	366.36	212.52
EBITDA Margin	51.52%	56.12%	58.89%	55.24%	47.24%	41.70%
D&A For EBITDA	112.65	153.09	141.92	148.54	178.03	83.71
EBIT	544.05	547.34	462.23	381.97	188.33	128.81
EBIT Margin	42.68%	43.85%	45.06%	39.77%	24.29%	25.28%
Effective Tax Rate	25.39%	25.29%	21.91%	16.19%	-	14.52%

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