PRU.AX ASX
Perseus Mining Limited
1W: -3.5%
1M: -2.3%
3M: +28.8%
YTD: +12.9%
1Y: +57.6%
3Y: +276.5%
5Y: +392.3%
A$6.39 ($4.44)
-0.01 (-0.16%)
Weekly Expected Move ±3.7%
A$6
A$6
A$6
A$7
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.9B
+18.0% ▲
5Y CAGR: +15.7%
Total Liabilities
$466M
+71.8% ▲
5Y CAGR: +5.8%
Shareholders Equity
$2.3B
+14.9% ▲
5Y CAGR: +17.4%
Cash & Investments
$924M
+22.9% ▲
5Y CAGR: +38.5%
Total Debt
$2M
-49.4% ▼
5Y CAGR: -56.6%
Net Debt
-$922M
-23.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $427M | $729M | $359M | $752M | $924M |
| Short-Term Investments | $0 | $0 | $446M | $0 | $0 |
| Cash & ST Investments | $427M | $729M | $805M | $752M | $924M |
| Net Receivables | $20M | $2M | $2M | $58M | $98M |
| Inventory | $159M | $167M | $167M | $150M | $177M |
| Other Current Assets | $0 | $42M | $43M | $11M | $9M |
| Total Current Assets | $619M | $969M | $1.0B | $984M | $1.2B |
| Property, Plant & Equip. | $1.3B | $1.3B | $713M | $1.2B | $1.1B |
| Goodwill & Intangibles | -$704K | -$1M | $0 | $0 | $0 |
| Long-Term Investments | $25M | $24M | $21M | $118M | $233M |
| Other Non-Current Assets | $0 | $0 | $130M | $221M | $320M |
| Total Non-Current Assets | $1.3B | $1.3B | $864M | $1.5B | $1.7B |
| Total Assets | $2.0B | $2.4B | $3.0B | $3.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $148M | $151M | $86M | $181M | $255M |
| Short-Term Debt | $10M | $3M | $3M | $1M | $738K |
| Deferred Revenue | -$10M | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $14M | $10M | $23M | $10M |
| Total Current Liabilities | $168M | $172M | $100M | $214M | $351M |
| Long-Term Debt | $73M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $38M | $66M | $29M | $49M | $61M |
| Total Non-Current Liabilities | $178M | $98M | $38M | $57M | $114M |
| Total Liabilities | $347M | $270M | $309M | $271M | $466M |
| — Equity — | |||||
| Common Stock | $1.0B | $1.3B | $1.3B | $801M | $701M |
| Retained Earnings | $373M | $824M | $1.3B | $1.2B | $1.5B |
| Accumulated OCI | $44M | -$167M | -$156M | $44M | $105M |
| Total Stockholders Equity | $1.5B | $1.9B | $2.4B | $3.0B | $2.3B |
| Total Liabilities & Equity | $2.0B | $2.4B | $3.0B | $3.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $87M | $4M | $5M | $4M | $2M |
| Net Debt | -$340M | -$725M | -$354M | -$748M | -$922M |
| Total Investments | $25M | $24M | $467M | $118M | $233M |