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Perseus Mining Limited (AU:PRU)
ASX:PRU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.25B | AU$ 685.64M | AU$ 1.43B | AU$ 1.13B | AU$ 679.73M |
| Gross Profit | AU$ 740.31M | AU$ 417.91M | AU$ 821.31M | AU$ 564.14M | AU$ 303.06M |
| Operating Income | AU$ 565.48M | AU$ 308.96M | AU$ 802.57M | AU$ 323.30M | AU$ 178.55M |
| EBITDA | AU$ 726.94M | AU$ 411.74M | AU$ 796.51M | AU$ 504.39M | AU$ 273.13M |
| Net Income | AU$ 370.87M | AU$ 494.87M | AU$ 427.40M | AU$ 233.59M | AU$ 116.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 751.83M | AU$ 804.94M | AU$ 728.92M | AU$ 426.85M | AU$ 181.54M |
| Total Assets | AU$ 3.77B | AU$ 2.98B | AU$ 2.42B | AU$ 1.99B | AU$ 1.41B |
| Total Debt | AU$ 4.17M | AU$ 4.70M | AU$ 3.90M | AU$ 86.54M | AU$ 137.40M |
| Net Debt | AU$ -747.66M | AU$ -354.18M | AU$ -725.01M | AU$ -340.30M | AU$ -44.14M |
| Total Liabilities | AU$ 270.94M | AU$ 308.55M | AU$ 270.22M | AU$ 346.53M | AU$ 350.50M |
| Stockholders' Equity | AU$ 3.04B | AU$ 2.37B | AU$ 1.92B | AU$ 1.47B | AU$ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 329.54M | AU$ 521.85M | AU$ 448.17M | AU$ 383.03M | AU$ 52.53M |
| Operating Cash Flow | AU$ 536.66M | AU$ 646.95M | AU$ 648.32M | AU$ 522.91M | AU$ 302.02M |
| Investing Cash Flow | AU$ -211.13M | AU$ -493.04M | AU$ -200.16M | AU$ -165.70M | AU$ -249.21M |
| Financing Cash Flow | AU$ -142.17M | AU$ -68.36M | AU$ -125.79M | AU$ -113.39M | AU$ -81.35M |