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PRU Perseus Mining Ltd

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2.430
-0.020-0.82%

20min DelayNot Open May 23 16:00 AET

3.34BMarket Cap7.89P/E (Static)

Perseus Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 (direct method)

Cash income from operating activities

21.95%944.19M

52.37%774.27M

25.50%508.14M

13.56%404.88M

-4.94%356.54M

30.65%375.06M

9.09%287.08M

-16.19%263.17M

23.00%314M

-10.48%255.29M

Revenue from customers

21.95%944.19M

52.37%774.27M

25.50%508.14M

13.56%404.88M

-4.94%356.54M

30.65%375.06M

9.09%287.08M

-16.19%263.17M

23.00%314M

-10.48%255.29M

Cash paid

-9.65%-453.34M

-55.47%-413.46M

-10.08%-265.93M

5.22%-241.57M

17.08%-254.87M

-7.14%-307.37M

-22.74%-286.88M

-2.14%-233.73M

3.09%-228.84M

-0.18%-236.14M

Payments to suppliers for goods and services

-9.65%-453.34M

-55.47%-413.46M

-10.08%-265.93M

5.22%-241.57M

17.08%-254.87M

-7.14%-307.37M

-22.74%-286.88M

-2.14%-233.73M

3.09%-228.84M

-0.18%-236.14M

Direct interest paid

----

90.98%-269K

Direct interest received

1,528.53%5.93M

-7.21%363.9K

-65.28%392.2K

54.35%1.13M

22.38%731.85K

-8.70%598K

-32.05%655K

51.33%964K

213.79%637K

8.17%203K

Direct tax refund paid

-4,504.95%-67.63M

90.64%-1.47M

13.92%-15.69M

---18.22M

----

Operating cash flow

19.30%429.14M

58.52%359.71M

55.20%226.92M

42.78%146.21M

49.96%102.41M

7,840.81%68.29M

-97.17%860K

-64.57%30.4M

349.51%85.79M

-59.11%19.09M

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 purchas 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

----

Interest paid (cash flow from financing activities)

----

-163.13%-10.51M

---4M

----

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 from

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

Accounting Standards

US-GAAP

Audit Opinions

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 (direct method)
Cash income from operating activities	21.95%944.19M	52.37%774.27M	25.50%508.14M	13.56%404.88M	-4.94%356.54M	30.65%375.06M	9.09%287.08M	-16.19%263.17M	23.00%314M	-10.48%255.29M
Revenue from customers	21.95%944.19M	52.37%774.27M	25.50%508.14M	13.56%404.88M	-4.94%356.54M	30.65%375.06M	9.09%287.08M	-16.19%263.17M	23.00%314M	-10.48%255.29M
Cash paid	-9.65%-453.34M	-55.47%-413.46M	-10.08%-265.93M	5.22%-241.57M	17.08%-254.87M	-7.14%-307.37M	-22.74%-286.88M	-2.14%-233.73M	3.09%-228.84M	-0.18%-236.14M
Payments to suppliers for goods and services	-9.65%-453.34M	-55.47%-413.46M	-10.08%-265.93M	5.22%-241.57M	17.08%-254.87M	-7.14%-307.37M	-22.74%-286.88M	-2.14%-233.73M	3.09%-228.84M	-0.18%-236.14M
Direct interest paid	----	----	----	----	----	----	----	----	----	90.98%-269K
Direct interest received	1,528.53%5.93M	-7.21%363.9K	-65.28%392.2K	54.35%1.13M	22.38%731.85K	-8.70%598K	-32.05%655K	51.33%964K	213.79%637K	8.17%203K
Direct tax refund paid	-4,504.95%-67.63M	90.64%-1.47M	13.92%-15.69M	---18.22M	----	----	----	----	----	----
Operating cash flow	19.30%429.14M	58.52%359.71M	55.20%226.92M	42.78%146.21M	49.96%102.41M	7,840.81%68.29M	-97.17%860K	-64.57%30.4M	349.51%85.79M	-59.11%19.09M
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 purchas 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	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	----	----	----	-163.13%-10.51M	---4M	----	----	----	----	----
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 from	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall