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Perseus Mining Limited (DE:P4Q)
:P4Q
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 685.64M | AU$ 1.43B | AU$ 1.13B | AU$ 679.73M | AU$ 591.24M |
| Gross Profit | AU$ 417.91M | AU$ 821.31M | AU$ 564.14M | AU$ 303.06M | AU$ 273.84M |
| Operating Income | AU$ 308.96M | AU$ 567.32M | AU$ 273.34M | AU$ 171.81M | AU$ 113.12M |
| EBITDA | AU$ 411.74M | AU$ 788.57M | AU$ 504.39M | AU$ 283.46M | AU$ 251.55M |
| Net Income | AU$ 494.87M | AU$ 427.40M | AU$ 233.59M | AU$ 87.32M | AU$ 94.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 804.94M | AU$ 728.92M | AU$ 426.85M | AU$ 181.54M | AU$ 218.17M |
| Total Assets | AU$ 1.33B | AU$ 2.42B | AU$ 1.99B | AU$ 1.41B | AU$ 1.30B |
| Total Debt | AU$ 2.15M | AU$ 3.90M | AU$ 86.54M | AU$ 137.40M | AU$ 219.46M |
| Net Debt | AU$ -356.72M | AU$ -725.01M | AU$ -340.30M | AU$ -44.14M | AU$ 1.29M |
| Total Liabilities | AU$ 137.56M | AU$ 270.22M | AU$ 346.53M | AU$ 350.50M | AU$ 420.16M |
| Stockholders' Equity | AU$ 2.37B | AU$ 1.94B | AU$ 1.47B | AU$ 1.03B | AU$ 866.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 461.87M | AU$ 448.17M | AU$ 383.03M | AU$ 52.53M | AU$ -60.40M |
| Operating Cash Flow | AU$ 646.95M | AU$ 648.32M | AU$ 522.91M | AU$ 302.02M | AU$ 212.79M |
| Investing Cash Flow | AU$ -493.04M | AU$ -200.16M | AU$ -165.70M | AU$ -249.21M | AU$ -269.89M |
| Financing Cash Flow | AU$ -68.36M | AU$ -125.79M | AU$ -113.39M | AU$ -81.35M | AU$ 165.71M |