Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Perseus Mining Ltd.
Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 144.69M 293.59M 263.98M
Cost of Goods Sold (COGS) incl. D&A 8.95M 4.38M 87.58M 230.93M 266.11M
COGS excluding D&A 8.65M 4.13M 77.41M 203.06M 225.15M
Depreciation & Amortization Expense 294,601 249,967 10.17M 27.87M 40.96M
Depreciation 294,601 249,967 10.17M 27.87M 40.96M
Amortization of Intangibles - 0 0 0 0
Gross Income (8.95M) (4.38M) 57.11M 62.66M (2.14M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 9.06M 1.12M 7.03M 9.3M
Research & Development 0 0 0 - -
Other SG&A - 9.06M 1.12M 7.03M 9.3M
Other Operating Expense 584,705 1.01M 4.39M 0 0
Unusual Expense 5.67M 27.09M 261,354 8.66M 150,000
EBIT after Unusual Expense (5.67M) (27.09M) (261,354) (8.66M) (150,000)
Non Operating Income/Expense 3.87M (11.23M) 10.57M 20.26M (24.05M)
Non-Operating Interest Income 1.88M 2.45M 863,259 144,000 240,000
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 0 0 1.93M 3.09M 0
Gross Interest Expense 0 0 1.93M 3.09M 0
Interest Capitalized 0 0 0 0 0
Pretax Income (9.45M) (50.31M) 60.84M 64.29M (35.39M)
Income Tax 0 0 7.76M 21.04M (4.72M)
Income Tax - Current Domestic 0 0 2.68M (3.08M) 538,000
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 5.08M 24.12M (5.26M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (326,647) (867,504) (614,661) (1.37M) (1.38M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (9.78M) (51.18M) 52.46M 41.88M (32.06M)
Minority Interest Expense (105,298) (2.93M) 5.31M 3.11M (1.11M)
Net Income (9.68M) (48.25M) 47.16M 38.77M (30.95M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries (9.68M) (48.25M) 47.16M 38.77M (30.95M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (9.68M) (48.25M) 47.16M 38.77M (30.95M)
EPS (Basic) (0.03) (0.11) 0.11 0.08 (0.06)
Basic Shares Outstanding 332.56M 422.52M 446.44M 457.96M 481.68M
EPS (Diluted) - - 0.11 0.08 (0.06)
Diluted Shares Outstanding - - 448.31M 457.96M 481.68M
EBITDA (9.24M) (14.19M) 61.77M 83.51M 29.53M
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