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PMNXF PERSEUS MINING LIMITED

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  • 1.540
  • +0.028+1.86%
15min DelayTrading Apr 29 10:46 ET
2.12BMarket Cap6.97P/E (TTM)

PERSEUS MINING LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-16.23%-132.49M
39.12%-113.99M
-0.97%-187.24M
-341.42%-185.44M
64.89%-42.01M
24.77%-119.65M
-121.22%-159.04M
-83.34%-71.89M
18.35%-39.21M
18.20%-48.03M
Capital expenditure reported
6.68%-34.82M
-72.70%-37.32M
-68.01%-21.61M
-114.32%-12.86M
63.34%-6M
-2.67%-16.37M
-101.96%-15.95M
-41.74%-7.9M
33.76%-5.57M
37.14%-8.41M
Net PPE purchase and sale
-65.81%-97.67M
64.48%-58.9M
5.15%-165.84M
-340.72%-174.85M
-53.07%-39.67M
17.59%-25.92M
-93.38%-31.45M
-23.25%-16.27M
39.36%-13.2M
-2,266.38%-21.76M
Net intangibles purchase and sale
----
----
----
----
----
30.88%-77.39M
-123.90%-111.96M
-147.96%-50M
-14.42%-20.17M
53.00%-17.62M
Net business purchase and sale
----
---21.21M
----
----
----
-91.46%27K
-86.07%316K
--2.27M
----
----
Net investment purchase and sale
----
-155.38%-85.3K
94.92%154.02K
150.73%79.02K
--31.52K
----
----
----
-22.71%-281K
---229K
Net other investing changes
----
6,249.67%3.53M
-97.46%55.6K
-39.65%2.19M
--3.63M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-16.23%-132.49M
39.12%-113.99M
-0.97%-187.24M
-341.42%-185.44M
64.89%-42.01M
24.77%-119.65M
-121.22%-159.04M
-83.34%-71.89M
18.35%-39.21M
18.20%-48.03M
Financing cash flow
Cash flow from continuing financing activities
-6.74%-83.26M
-27.62%-78M
-153.68%-61.12M
2,578.50%113.86M
-92.60%4.25M
92.65%57.44M
-66.95%29.82M
4,511,200.00%90.22M
-100.01%-2K
151.20%31.03M
Net issuance payments of debt
-13.81%-57.24M
15.33%-50.29M
-147.76%-59.4M
505.05%124.38M
-150.02%-30.71M
214.35%61.39M
--19.53M
----
----
----
Net common stock issuance
----
---12.66M
----
----
18,995.22%38.95M
-98.31%204K
-86.72%12.05M
4,534,950.00%90.7M
-100.01%-2K
67,633.74%31.03M
Cash dividends paid
-197.16%-26.02M
-409.01%-8.76M
---1.72M
----
----
----
----
----
----
----
Net other financing activities
----
---6.29M
----
----
----
-135.89%-4.15M
-270.74%-1.76M
---475K
----
----
Cash from discontinued financing activities
Financing cash flow
-6.74%-83.26M
-27.62%-78M
-153.68%-61.12M
2,578.50%113.86M
-92.60%4.25M
92.65%57.44M
-66.95%29.82M
4,511,200.00%90.22M
-100.01%-2K
151.20%31.03M
Net cash flow
Beginning cash position
126.24%282.54M
-23.81%124.89M
90.23%163.92M
294.79%86.17M
-9.16%21.83M
-84.12%24.03M
45.80%151.26M
180.86%103.74M
4.11%36.94M
-66.37%35.48M
Current changes in cash
27.23%213.39M
882.15%167.72M
-128.73%-21.44M
15.45%74.63M
962.91%64.65M
104.74%6.08M
-363.46%-128.37M
4.61%48.72M
2,133.91%46.58M
102.87%2.09M
Effect of exchange rate changes
-1,415.64%-13.44M
116.83%1.02M
44.28%-6.07M
-904.85%-10.9M
28.08%1.35M
-6.87%1.06M
194.03%1.14M
-105.97%-1.21M
3,320.86%20.23M
-124.02%-628K
End cash Position
64.32%482.49M
115.27%293.63M
-9.01%136.4M
70.68%149.91M
181.80%87.83M
29.71%31.17M
-84.12%24.03M
45.80%151.26M
180.86%103.74M
4.11%36.94M
Free cash flow
12.59%296.65M
567.62%263.49M
195.10%39.47M
-173.16%-41.5M
210.40%56.73M
67.63%-51.39M
-262.63%-158.73M
-193.32%-43.77M
262.45%46.91M
-464.30%-28.88M
Currency Unit
USD
USD
USD
USD
USD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -16.23%-132.49M39.12%-113.99M-0.97%-187.24M-341.42%-185.44M64.89%-42.01M24.77%-119.65M-121.22%-159.04M-83.34%-71.89M18.35%-39.21M18.20%-48.03M
Capital expenditure reported 6.68%-34.82M-72.70%-37.32M-68.01%-21.61M-114.32%-12.86M63.34%-6M-2.67%-16.37M-101.96%-15.95M-41.74%-7.9M33.76%-5.57M37.14%-8.41M
Net PPE purchase and sale -65.81%-97.67M64.48%-58.9M5.15%-165.84M-340.72%-174.85M-53.07%-39.67M17.59%-25.92M-93.38%-31.45M-23.25%-16.27M39.36%-13.2M-2,266.38%-21.76M
Net intangibles purchase and sale --------------------30.88%-77.39M-123.90%-111.96M-147.96%-50M-14.42%-20.17M53.00%-17.62M
Net business purchase and sale -------21.21M-------------91.46%27K-86.07%316K--2.27M--------
Net investment purchase and sale -----155.38%-85.3K94.92%154.02K150.73%79.02K--31.52K-------------22.71%-281K---229K
Net other investing changes ----6,249.67%3.53M-97.46%55.6K-39.65%2.19M--3.63M--------------------
Cash from discontinued investing activities
Investing cash flow -16.23%-132.49M39.12%-113.99M-0.97%-187.24M-341.42%-185.44M64.89%-42.01M24.77%-119.65M-121.22%-159.04M-83.34%-71.89M18.35%-39.21M18.20%-48.03M
Financing cash flow
Cash flow from continuing financing activities -6.74%-83.26M-27.62%-78M-153.68%-61.12M2,578.50%113.86M-92.60%4.25M92.65%57.44M-66.95%29.82M4,511,200.00%90.22M-100.01%-2K151.20%31.03M
Net issuance payments of debt -13.81%-57.24M15.33%-50.29M-147.76%-59.4M505.05%124.38M-150.02%-30.71M214.35%61.39M--19.53M------------
Net common stock issuance -------12.66M--------18,995.22%38.95M-98.31%204K-86.72%12.05M4,534,950.00%90.7M-100.01%-2K67,633.74%31.03M
Cash dividends paid -197.16%-26.02M-409.01%-8.76M---1.72M----------------------------
Net other financing activities -------6.29M-------------135.89%-4.15M-270.74%-1.76M---475K--------
Cash from discontinued financing activities
Financing cash flow -6.74%-83.26M-27.62%-78M-153.68%-61.12M2,578.50%113.86M-92.60%4.25M92.65%57.44M-66.95%29.82M4,511,200.00%90.22M-100.01%-2K151.20%31.03M
Net cash flow
Beginning cash position 126.24%282.54M-23.81%124.89M90.23%163.92M294.79%86.17M-9.16%21.83M-84.12%24.03M45.80%151.26M180.86%103.74M4.11%36.94M-66.37%35.48M
Current changes in cash 27.23%213.39M882.15%167.72M-128.73%-21.44M15.45%74.63M962.91%64.65M104.74%6.08M-363.46%-128.37M4.61%48.72M2,133.91%46.58M102.87%2.09M
Effect of exchange rate changes -1,415.64%-13.44M116.83%1.02M44.28%-6.07M-904.85%-10.9M28.08%1.35M-6.87%1.06M194.03%1.14M-105.97%-1.21M3,320.86%20.23M-124.02%-628K
End cash Position 64.32%482.49M115.27%293.63M-9.01%136.4M70.68%149.91M181.80%87.83M29.71%31.17M-84.12%24.03M45.80%151.26M180.86%103.74M4.11%36.94M
Free cash flow 12.59%296.65M567.62%263.49M195.10%39.47M-173.16%-41.5M210.40%56.73M67.63%-51.39M-262.63%-158.73M-193.32%-43.77M262.45%46.91M-464.30%-28.88M
Currency Unit USDUSDUSDUSDUSDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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