Perseus Mining Limited (TSX: PRU)

Perseus Mining Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	581.36	728.92	426.85	181.55	218.17	125.41
Cash & Short-Term Investments	581.36	728.92	426.85	181.55	218.17	125.41
Cash Growth	61.72%	70.77%	135.12%	-16.79%	73.97%	302.38%
Accounts Receivable	0.91	2.05	1.16	1.26	1.05	0.9
Other Receivables	31.73	41.5	18.46	17.39	14.77	7.77
Total Receivables	32.64	43.55	19.61	18.65	15.82	8.67
Inventory	108.15	166.91	158.94	178.54	117.06	126.9
Prepaid Expenses	12.61	29.81	13.41	24.57	11.65	6.08
Restricted Cash	-	-	-	-	-	1.42
Total Current Assets	734.77	969.18	618.8	403.3	362.7	268.47
Gross Property, Plant & Equipment	1,535	2,257	2,074	1,779	1,591	1,250
Accumulated Depreciation	-689.9	-967.17	-791.47	-788.34	-722.68	-581.53
Net Property, Plant & Equipment	844.73	1,290	1,282	990.38	868.02	668.88
Long-Term Investments	60.21	23.94	24.72	0.8	0.67	0.44
Other Long-Term Assets	124	138.91	63.04	15.13	64.33	31.49
Total Assets	1,764	2,422	1,989	1,410	1,296	969.28
Accounts Payable	99.32	151.22	148.18	120.04	100.11	67.48
Accrued Expenses	-	4.29	4.3	2.83	2.29	2.01
Current Portion of Long-Term Debt	-	-	-	-	-	7.83
Current Portion of Leases	1.74	2.55	10.44	1.71	1.27	-
Current Income Taxes Payable	12.25	10.73	-	-	-	-
Other Current Liabilities	-	3.37	5.14	-	6.11	8.51
Total Current Liabilities	113.3	172.15	168.05	124.58	109.77	85.83
Long-Term Debt	-	-	72.54	133.2	217.67	37
Long-Term Leases	0.71	1.36	3.57	2.5	0.52	-
Long-Term Deferred Tax Liabilities	15.6	30.76	46.98	50.71	51.99	41.82
Other Long-Term Liabilities	46.31	63.87	53.3	37.87	39.41	20.38
Total Liabilities	175.93	270.22	346.53	350.5	420.16	185.77
Common Stock	844.37	1,050	1,050	850.41	776.56	776.56
Retained Earnings	672.04	763.11	372.61	149	32.78	-61.58
Comprensive Income & Other	-87.01	123.94	43.65	32.01	57.46	61.23
Total Common Equity	1,429	1,937	1,466	1,031	866.81	776.22
Minority Interest	158.4	214.78	175.9	27.68	8.75	7.3
Shareholders' Equity	1,588	2,152	1,642	1,059	875.55	783.51
Total Liabilities & Equity	1,764	2,422	1,989	1,410	1,296	969.28
Total Debt	2.45	3.9	86.54	137.4	219.46	44.83
Net Cash (Debt)	578.92	725.02	340.3	44.14	-1.29	80.58
Net Cash Growth	62.28%	113.05%	670.93%	-	-	-
Net Cash Per Share	0.42	0.53	0.27	0.04	-0.00	0.07
Filing Date Shares Outstanding	1,374	1,370	1,360	1,226	1,168	1,167
Total Common Shares Outstanding	1,374	1,368	1,360	1,226	1,168	1,167
Working Capital	621.47	797.03	450.75	278.72	252.94	182.64
Book Value Per Share	1.04	1.42	1.08	0.84	0.74	0.66
Tangible Book Value	1,429	1,937	1,466	1,031	866.81	776.22
Tangible Book Value Per Share	1.04	1.42	1.08	0.84	0.74	0.66
Machinery	492.81	729.67	664.79	644.75	368.66	360
Construction In Progress	108.23	124.48	76.24	33.56	503.86	246.5

Source: S&P Capital IQ. Standard template.