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PRU FINANCIAL STATEMENTS

Perseus Mining Ltd — balance sheet, income statement and cash flow trends

PRUPerseus Mining Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.5 B $Gross Profit758.6 M $ · 50%Operating Income731.1 M $ · 48%Pre-tax Income731.6 M $ · 48%Net Income to Owners437.6 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+5.2%
Gross Profit758.6 M $-7.6%
Operating Income731.1 M $+27.3%
EBITDA851.9 M $+7.0%
Net Income to Owners437.6 M $+2.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.9 B
  • Equity2.3 B $83%
  • Current Liabilities351.4 M $13%
  • Long-term Liabilities114.1 M $4%

Key Figures

YoY change
Total Assets2.9 B $+20.8%
Total Liabilities465.5 M $+72.3%
Total Equity2.3 B $+19.4%
Cash & ST Investments923.7 M $+26.7%
Total Debt2.1 M $-45.9%
Net Debt-921.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M600 M665.6 M $Operating-242.2 M $Investing-228.4 M $Financing195.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow665.6 M $+2.7%
Capital Expenditures437.9 M $+118.8%
Free Cash Flow227.7 M $-49.2%
Dividends Paid-93 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.