Perseus Mining Limited (TSX: PRU)

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

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