Canada markets open in 1 hour 17 minutes

Perseus Mining Ltd (P4Q.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
1.4505+0.0115 (+0.80%)
As of 08:07AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
482,493
293,631
136,402
149,906
-
Total Cash
482,493
293,631
136,402
149,906
-
Net Receivables
1,359
794.5352
948.9391
723.5373
-
Inventory
110,484
109,333
134,144
80,436
-
Total Current Assets
641,534
425,676
303,014
249,220
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,494,095
1,436,061
1,335,055
1,092,995
-
Accumulated Depreciation
-640,200
-554,074
-590,949
-496,564
-
Net property, plant and equipment
853,894
881,987
744,106
596,430
-
Equity and other investments
15,847
17,006
598.8159
458.309
-
Other long-term assets
84,795
36,295
4,900
39,505
-
Total non-current assets
961,691
942,361
756,070
641,092
-
Total Assets
1,603,224
1,368,037
1,059,084
890,312
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
5,484
Accounts Payable
100,097
101,934
90,193
68,788
-
Total Current Liabilities
113,954
115,603
93,599
75,422
-
Non-current liabilities
Long Term Debt
-
49,901
100,077
149,563
25,910
Deferred taxes liabilities
20,364
32,317
38,103
35,721
-
Other long-term liabilities
-
-
-
0.6871
-
Total non-current liabilities
64,914
122,779
169,744
213,281
-
Total Liabilities
178,868
238,382
263,343
288,702
-
Stockholders' Equity
Common Stock
695,024
722,300
638,946
533,593
-
Retained Earnings
505,127
256,324
111,950
22,524
-
Accumulated other comprehensive income
82,039
30,028
24,048
39,484
-
Total stockholders' equity
1,282,190
1,008,652
774,944
595,600
-
Total liabilities and stockholders' equity
1,603,224
1,368,037
1,059,084
890,312
-