Perseus Mining Limited (FRA:P4Q)
Germany
· Delayed Price · Currency is EUR 3.094
+0.037 (1.21%)
At close: Dec 5, 2025
Perseus Mining Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 751.83 | 536.91 | 484.49 | 294.09 | 136.11 | Upgrade
|
| Cash & Short-Term Investments | 751.83 | 536.91 | 484.49 | 294.09 | 136.11 | Upgrade
|
| Cash Growth | 40.03% | 10.82% | 64.74% | 116.07% | -9.64% | Upgrade
|
| Accounts Receivable | 1.65 | 1.34 | 1.36 | 0.8 | 0.95 | Upgrade
|
| Other Receivables | 62.42 | 29.62 | 27.57 | 12.72 | 13.03 | Upgrade
|
| Receivables | 64.07 | 30.95 | 28.93 | 13.51 | 13.98 | Upgrade
|
| Inventory | 149.67 | 111.49 | 111.22 | 109.5 | 133.86 | Upgrade
|
| Prepaid Expenses | 14.2 | 14.09 | 19.81 | 9.24 | 18.42 | Upgrade
|
| Other Current Assets | 4.49 | - | -0 | - | - | Upgrade
|
| Total Current Assets | 984.25 | 693.45 | 644.45 | 426.34 | 302.37 | Upgrade
|
| Property, Plant & Equipment | 1,157 | 1,066 | 856.45 | 883.37 | 742.52 | Upgrade
|
| Long-Term Investments | 117.93 | 31.96 | 15.89 | 17.03 | 0.6 | Upgrade
|
| Other Long-Term Assets | 221.46 | 194.4 | 92.27 | 43.44 | 11.34 | Upgrade
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| Total Assets | 2,481 | 1,986 | 1,609 | 1,370 | 1,057 | Upgrade
|
| Accounts Payable | 181.27 | 128.45 | 100.77 | 102.09 | 90 | Upgrade
|
| Accrued Expenses | 3.45 | 3.01 | 2.85 | 2.96 | 2.12 | Upgrade
|
| Current Portion of Leases | 0.93 | 1.7 | 1.69 | 7.19 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 17.63 | 7.07 | 7.13 | - | - | Upgrade
|
| Other Current Liabilities | 11.16 | 9.15 | 2.24 | 3.54 | - | Upgrade
|
| Total Current Liabilities | 214.43 | 149.38 | 114.68 | 115.78 | 93.4 | Upgrade
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| Long-Term Debt | - | - | - | 49.98 | 99.86 | Upgrade
|
| Long-Term Leases | 1.83 | 1.52 | 0.91 | 2.46 | 1.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.55 | 1.85 | 1.38 | 1.44 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.94 | 11.89 | 20.43 | 32.37 | 38.02 | Upgrade
|
| Other Long-Term Liabilities | 46.19 | 41.17 | 42.48 | 36.73 | 28.39 | Upgrade
|
| Total Liabilities | 270.94 | 205.81 | 179.89 | 238.76 | 262.78 | Upgrade
|
| Common Stock | 801.42 | 844.37 | 844.37 | 723.43 | 637.59 | Upgrade
|
| Retained Earnings | 1,155 | 839.97 | 548.88 | 256.73 | 111.71 | Upgrade
|
| Comprehensive Income & Other | 43.7 | -104.06 | -111.35 | 30.08 | 24 | Upgrade
|
| Total Common Equity | 2,000 | 1,580 | 1,282 | 1,010 | 773.29 | Upgrade
|
| Minority Interest | 209.78 | 199.7 | 147.27 | 121.19 | 20.75 | Upgrade
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| Shareholders' Equity | 2,210 | 1,780 | 1,429 | 1,131 | 794.05 | Upgrade
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| Total Liabilities & Equity | 2,481 | 1,986 | 1,609 | 1,370 | 1,057 | Upgrade
|
| Total Debt | 2.75 | 3.22 | 2.6 | 59.63 | 103.02 | Upgrade
|
| Net Cash (Debt) | 749.08 | 533.69 | 481.89 | 234.47 | 33.09 | Upgrade
|
| Net Cash Growth | 40.36% | 10.75% | 105.53% | 608.46% | - | Upgrade
|
| Net Cash Per Share | 0.54 | 0.39 | 0.35 | 0.18 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,356 | 1,376 | 1,370 | 1,360 | 1,226 | Upgrade
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| Total Common Shares Outstanding | 1,356 | 1,374 | 1,368 | 1,360 | 1,226 | Upgrade
|
| Working Capital | 769.82 | 544.06 | 529.77 | 310.56 | 208.97 | Upgrade
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| Book Value Per Share | 1.48 | 1.15 | 0.94 | 0.74 | 0.63 | Upgrade
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| Tangible Book Value | 2,000 | 1,580 | 1,282 | 1,010 | 773.29 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.15 | 0.94 | 0.74 | 0.63 | Upgrade
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| Machinery | 546.38 | 494.39 | 485.47 | 458.04 | 483.39 | Upgrade
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| Construction In Progress | 481.98 | 113.83 | 82.03 | 52.53 | 25.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.