| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.25B | $ 1.03B | AU$ 1.43B | AU$ 1.13B |
| Gross Profit | $ 744.35M | $ 587.54M | $ 483.53M | AU$ 602.58M | AU$ 348.81M |
| Operating Income | $ 716.72M | $ 565.73M | $ 464.35M | AU$ 574.41M | AU$ 323.30M |
| EBITDA | $ 844.67M | $ 726.94M | $ 616.01M | AU$ 795.02M | AU$ 504.39M |
| Net Income | $ 428.24M | $ 370.87M | $ 324.28M | 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 | $ 197.33M | $ 329.54M | $ 307.89M | AU$ 448.17M | AU$ 383.03M |
| Operating Cash Flow | $ 666.42M | $ 536.66M | $ 429.18M | AU$ 648.32M | AU$ 522.91M |
| Investing Cash Flow | $ -236.96M | $ -211.13M | $ -323.08M | AU$ -200.16M | AU$ -165.70M |
| Financing Cash Flow | $ -238.60M | $ -142.17M | $ -50.03M | AU$ -125.79M | AU$ -113.39M |
Perseus Mining Limited (DE:P4Q)
FRANKFURT:P4Q
