| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 817.72M | $ 457.16M | AU$ 1.44B | AU$ 1.13B |
| Gross Profit | $ 758.64M | $ 485.04M | $ 278.65M | AU$ 821.31M | AU$ 348.81M |
| Operating Income | $ 731.10M | $ 370.49M | $ 206.00M | AU$ 574.50M | AU$ 323.30M |
| EBITDA | $ 851.90M | $ 476.28M | $ 274.53M | AU$ 796.51M | AU$ 504.39M |
| Net Income | $ 437.64M | $ 242.98M | $ 329.96M | AU$ 427.40M | AU$ 233.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 923.66M | $ 751.83M | $ 536.70M | AU$ 728.92M | AU$ 426.85M |
| Total Assets | $ 2.93B | $ 2.48B | $ 1.99B | AU$ 2.42B | AU$ 1.99B |
| Total Debt | $ 2.11M | $ 4.17M | $ 3.13M | AU$ 3.90M | AU$ 86.54M |
| Net Debt | $ -921.55M | $ -747.66M | $ -236.15M | AU$ -725.01M | AU$ -340.30M |
| Total Liabilities | $ 465.51M | $ 270.94M | $ 205.73M | AU$ 270.22M | AU$ 346.53M |
| Stockholders' Equity | $ 2.30B | $ 2.00B | $ 1.58B | AU$ 1.92B | AU$ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 227.67M | $ 329.54M | $ 347.95M | AU$ 448.17M | AU$ 383.03M |
| Operating Cash Flow | $ 665.58M | $ 536.66M | $ 431.36M | AU$ 648.32M | AU$ 522.91M |
| Investing Cash Flow | $ -242.16M | $ -211.13M | $ -328.74M | AU$ -200.16M | AU$ -165.70M |
| Financing Cash Flow | $ -228.36M | $ -142.17M | $ -45.58M | AU$ -125.79M | AU$ -113.39M |
Perseus Mining Limited (DE:P4Q)
FRANKFURT:P4Q
