Perseus Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,494.00
125,017.00
151,257.00
24,517.00
36,242.00
Total Accounts Receivable
32,985.00
40,720.00
43,648.00
10,441.00
21,876.00
Inventories
37,111.00
43,960.00
58,849.00
58,363.00
124,762.00
Other Current Assets
5,943.00
6,033.00
16,545.00
4,290.00
14,905.00
Total Current Assets
122,533.00
215,730.00
270,299.00
97,611.00
197,785.00
Net Property, Plant & Equipment
184,521.00
425,371.00
468,048.00
553,862.00
721,454.00
Total Investments and Advances
22,916.00
15,157.00
17,768.00
16,964.00
14,281.00
Long-Term Note Receivable
7,245.00
-
-
-
-
Other Assets
224,807.00
41,568.00
186,960.00
190,267.00
29,668.00
Total Assets
585,859.00
703,457.00
972,869.00
906,202.00
990,681.00
ST Debt & Current Portion LT Debt
-
-
-
19,514.00
32,632.00
Accounts Payable
51,576.00
36,437.00
79,868.00
72,204.00
98,047.00
Other Current Liabilities
1,616.00
1,617.00
30,718.00
1,993.00
2,017.00
Total Current Liabilities
53,192.00
38,054.00
110,586.00
93,711.00
132,696.00
Long-Term Debt
-
-
-
-
52,383.00
Provision for Risks & Charges
7,669.00
10,477.00
15,935.00
19,201.00
18,679.00
Deferred Taxes
34,552.00
66,073.00
47,216.00
35,930.00
45,116.00
Total Liabilities
119,250.00
120,235.00
203,531.00
196,340.00
276,367.00
Common Equity (Total)
460,039.00
570,973.00
761,146.00
704,032.00
706,861.00
Total Shareholders' Equity
460,039.00
570,973.00
761,146.00
704,032.00
706,861.00
Total Equity
466,609.00
583,222.00
769,338.00
709,862.00
714,314.00
Liabilities & Shareholders' Equity
585,859.00
703,457.00
972,869.00
906,202.00
990,681.00
Accumulated Minority Interest
6,570.00
12,249.00
8,192.00
5,830.00
7,453.00
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