Perseus Mining (0TXW) Financial Statements
Perseus Mining Financial Overview
Perseus Mining 's market cap is currently $7.72B. The company's EPS TTM is $0.32; its P/E ratio is 12.76; and it has a dividend yield of 2.39%. Perseus Mining is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.25B | $ 1.03B | $ 1.43B | $ 1.13B |
| Gross Profit | $ 744.35M | $ 587.54M | $ 483.53M | $ 602.58M | $ 348.81M |
| Operating Income | $ 716.72M | $ 565.73M | $ 464.35M | $ 574.41M | $ 323.30M |
| EBITDA | $ 844.67M | $ 726.94M | $ 616.01M | $ 795.02M | $ 504.39M |
| Net Income | $ 428.24M | $ 370.87M | $ 324.28M | $ 427.40M | $ 233.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 923.66M | $ 751.83M | $ 536.70M | $ 728.92M | $ 426.85M |
| Total Assets | $ 2.93B | $ 2.48B | $ 1.99B | $ 2.42B | $ 1.99B |
| Total Debt | $ 2.11M | $ 4.17M | $ 3.13M | $ 3.90M | $ 86.54M |
| Net Debt | $ -921.55M | $ -747.66M | $ -236.15M | $ -725.01M | $ -340.30M |
| Total Liabilities | $ 465.51M | $ 270.94M | $ 205.73M | $ 270.22M | $ 346.53M |
| Stockholders' Equity | $ 2.30B | $ 2.00B | $ 1.58B | $ 1.92B | $ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 197.33M | $ 329.54M | $ 307.89M | $ 448.17M | $ 383.03M |
| Operating Cash Flow | $ 666.42M | $ 536.66M | $ 429.18M | $ 648.32M | $ 522.91M |
| Investing Cash Flow | $ -236.96M | $ -211.13M | $ -323.08M | $ -200.16M | $ -165.70M |
| Financing Cash Flow | $ -238.60M | $ -142.17M | $ -50.03M | $ -125.79M | $ -113.39M |
Currency in AUD