Perseus Mining Limited (PRU)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $1.64
  • Currency: Australian Dollars
  • Shares Issued: 1,084.46m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 144.69 n/a n/a n/a n/a
Operating Profit/(Loss) 61.91 (52.76) (11.33) (5.16) (5.41)
Profit Before Tax 60.22 (51.18) (9.78) (4.79) (4.64)
Profit After Tax 52.46 (51.18) (9.78) (4.79) (4.64)
           
Earnings per Share - Basic 10.45¢ (11.98¢) (2.91¢) (2.50¢) (3.23¢)
Earnings per Share - Adjusted 10.45¢ (11.98¢) (2.91¢) (2.50¢) (3.23¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 287.78 228.48 114.60 1.90 1.26
Intangible Assets 29.12 32.25 25.87 58.17 36.97
Other Non-Current Assets 53.11 13.35 19.80 5.20 1.83
  370.01 274.08 160.28 65.27 40.06
Current Assets          
Inventories 37.33 0.43 n/a n/a n/a
Cash at Bank & in Hand 105.50 96.46 185.59 79.88 19.15
Other Current Assets 16.13 11.63 0.92 0.76 6.58
  158.96 108.52 186.52 80.63 25.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 528.97 382.60 346.79 145.90 65.79
Current Liabilities          
Borrowings 34.66 20.00 n/a n/a n/a
Other Current Liabilities 67.69 39.47 23.23 10.23 4.48
           
Current Liabilities 102.34 59.48 23.23 10.23 4.48
           
Net Current Assets c56.62 c49.04 c163.29 c70.40 c21.25
           
Borrowings 25.61 57.80 n/a n/a n/a
Other Non-Current Liabilities 41.15 52.93 2.64 2.87 2.34
Non-Current Liabilities 66.76 110.74 2.64 2.87 2.34
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 169.10 170.21 25.86 13.11 6.82
           
Net Assets 359.87 212.38 320.93 132.80 58.97
           
Shareholders Funds 360.49 218.98 321.25 132.80 58.97
           
Minority Interests/Other Equity (0.63) (6.60) (0.32) n/a n/a
Total Equity 359.87 212.38 320.93 132.80 58.97
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 43.07 (5.83) (3.06) (1.56) (1.43)
Net Cash Flow from Investing Activities (103.09) (160.97) (85.12) (23.02) (28.89)
Net Cash Flow from Financing Activities 68.45 89.28 190.12 84.55 44.44
Net Increase/Decrease In Cash 8.43 (77.51) 101.94 59.97 14.11
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 13.34¢ n/a n/a n/a n/a
Pre-Tax Profit per Share 5.55¢ (4.72¢) (0.90¢) (0.44¢) (0.43¢)
Operating Margin 42.79% n/a n/a n/a n/a
Return on Capital Employed 15.40% n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 3.97¢ (0.54¢) (0.28¢) (0.14¢) (0.13¢)
Cash Incr/Decr per Share 0.78¢ (7.15¢) 9.40¢ 5.53¢ 1.30¢
Net Asset Value per Share (exc. Intangibles) 30.50¢ 16.61¢ 27.21¢ 6.88¢ 2.03¢
Net Gearing -12.55% -8.52% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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