Perseus Mining Ltd
LSE:0TXW
Perseus Mining Ltd
LSE:0TXW
Price:
1.5602
AUD
3.32%
Market Cap:
AU$29.5m
Balance Sheet
Balance Sheet Decomposition
Perseus Mining Ltd
Perseus Mining Ltd
Balance Sheet Decomposition is not available for
Perseus Mining Ltd
Perseus Mining Ltd
Balance Sheet
Perseus Mining Ltd
Perseus Mining Ltd
Currency: AUD
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
0
|
70
|
2
|
6
|
19
|
2
|
11
|
102
|
24
|
21
|
84
|
106
|
182
|
427
|
729
|
537
|
752
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
70
|
2
|
6
|
19
|
2
|
11
|
102
|
0
|
21
|
84
|
106
|
182
|
427
|
729
|
537
|
752
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
6
|
5
|
19
|
80
|
116
|
95
|
99
|
17
|
35
|
93
|
50
|
0
|
10
|
42
|
112
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
9
|
11
|
8
|
0
|
0
|
44
|
10
|
22
|
9
|
16
|
12
|
14
|
29
|
31
|
64
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
0
|
0
|
12
|
10
|
3
|
6
|
6
|
5
|
8
|
8
|
7
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
25
|
2
|
10
|
7
|
5
|
21
|
24
|
55
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
31
|
0
|
0
|
59
|
58
|
125
|
127
|
117
|
117
|
110
|
111
|
111
|
150
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
0
|
1
|
3
|
6
|
13
|
0
|
0
|
17
|
5
|
20
|
8
|
12
|
16
|
9
|
20
|
14
|
19
|
|
| Total Current Assets |
0
|
2
|
6
|
6
|
26
|
81
|
187
|
109
|
159
|
87
|
0
|
0
|
270
|
98
|
198
|
268
|
363
|
264
|
427
|
644
|
693
|
984
|
|
| PP&E Net |
2
|
4
|
7
|
20
|
38
|
60
|
141
|
263
|
310
|
377
|
0
|
0
|
652
|
738
|
731
|
669
|
868
|
648
|
886
|
856
|
1 066
|
1 157
|
|
| PP&E Gross |
2
|
4
|
7
|
20
|
38
|
60
|
141
|
263
|
310
|
377
|
0
|
0
|
652
|
0
|
731
|
669
|
868
|
648
|
886
|
856
|
1 066
|
1 157
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
12
|
36
|
88
|
167
|
221
|
0
|
404
|
582
|
723
|
515
|
791
|
644
|
727
|
845
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
2
|
3
|
0
|
1
|
27
|
43
|
7
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
3
|
20
|
13
|
14
|
15
|
0
|
0
|
18
|
3
|
14
|
8
|
8
|
1
|
17
|
16
|
43
|
118
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
68
|
0
|
0
|
3
|
8
|
20
|
24
|
57
|
10
|
36
|
92
|
183
|
221
|
|
| Total Assets |
3
N/A
|
6
+124%
|
14
+152%
|
27
+92%
|
66
+143%
|
146
+122%
|
347
+138%
|
385
+11%
|
529
+37%
|
590
+11%
|
0
N/A
|
0
N/A
|
943
N/A
|
859
-9%
|
963
+12%
|
969
+1%
|
1 296
+34%
|
923
-29%
|
1 374
+49%
|
1 609
+17%
|
1 986
+23%
|
2 481
+25%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
3
|
7
|
23
|
28
|
31
|
51
|
52
|
36
|
80
|
74
|
98
|
67
|
100
|
79
|
109
|
101
|
128
|
181
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
35
|
0
|
0
|
0
|
0
|
20
|
33
|
8
|
1
|
1
|
7
|
2
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
2
|
3
|
0
|
11
|
36
|
0
|
0
|
0
|
29
|
0
|
0
|
9
|
6
|
0
|
0
|
9
|
16
|
29
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
5
|
10
|
23
|
60
|
102
|
53
|
53
|
38
|
111
|
94
|
133
|
86
|
110
|
82
|
116
|
115
|
149
|
214
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
26
|
0
|
0
|
0
|
0
|
0
|
52
|
37
|
218
|
89
|
52
|
1
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
47
|
36
|
45
|
42
|
52
|
33
|
32
|
20
|
12
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
9
|
0
|
0
|
8
|
6
|
7
|
7
|
9
|
18
|
121
|
147
|
200
|
210
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
2
|
3
|
3
|
53
|
41
|
8
|
0
|
0
|
16
|
19
|
19
|
21
|
40
|
26
|
38
|
44
|
43
|
49
|
|
| Total Liabilities |
0
N/A
|
0
+300%
|
0
N/A
|
5
+1 200%
|
7
+31%
|
13
+93%
|
26
+95%
|
166
+551%
|
169
+2%
|
117
-30%
|
0
N/A
|
0
N/A
|
182
N/A
|
155
-15%
|
256
+66%
|
193
-25%
|
429
+122%
|
248
-42%
|
360
+45%
|
327
-9%
|
406
+24%
|
481
+19%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3
|
6
|
15
|
25
|
70
|
152
|
347
|
356
|
445
|
445
|
0
|
0
|
709
|
721
|
721
|
777
|
777
|
557
|
844
|
844
|
844
|
801
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
3
|
6
|
11
|
54
|
4
|
34
|
0
|
0
|
57
|
17
|
44
|
35
|
65
|
122
|
169
|
585
|
878
|
1 196
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
17
|
86
|
|
| Other Equity |
0
|
0
|
0
|
2
|
8
|
13
|
15
|
83
|
81
|
7
|
20
|
3
|
7
|
0
|
29
|
34
|
25
|
4
|
2
|
145
|
160
|
83
|
|
| Total Equity |
2
N/A
|
5
+113%
|
14
+169%
|
22
+60%
|
59
+169%
|
133
+125%
|
321
+142%
|
219
-32%
|
361
+65%
|
472
+31%
|
0
N/A
|
0
N/A
|
761
N/A
|
704
-8%
|
707
+0%
|
776
+10%
|
867
+12%
|
675
-22%
|
1 014
+50%
|
1 282
+26%
|
1 580
+23%
|
2 000
+27%
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+124%
|
14
+152%
|
27
+92%
|
66
+143%
|
146
+122%
|
347
+138%
|
385
+11%
|
529
+37%
|
590
+11%
|
0
N/A
|
0
N/A
|
943
N/A
|
859
-9%
|
963
+12%
|
969
+1%
|
1 296
+34%
|
923
-29%
|
1 374
+49%
|
1 609
+17%
|
1 986
+23%
|
2 481
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
45
|
66
|
98
|
130
|
193
|
329
|
461
|
469
|
505
|
491
|
0
|
0
|
1 005
|
1 033
|
1 035
|
1 167
|
1 168
|
1 226
|
1 360
|
1 368
|
1 374
|
1 356
|
|
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