Perseus Mining Limited (P4Q) - Total Liabilities

Latest as of June 2025: €270.94 Million EUR ≈ $316.76 Million USD

Based on the latest financial reports, Perseus Mining Limited (P4Q) has total liabilities worth €270.94 Million EUR (≈ $316.76 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Perseus Mining Limited net asset momentum to track the company's year-over-year net asset growth rate.

Perseus Mining Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Perseus Mining Limited's total liabilities have evolved over time, based on quarterly financial data. See Perseus Mining Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Perseus Mining Limited Competitors by Total Liabilities

The table below lists competitors of Perseus Mining Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Poonawalla Fincorp Limited NSE:POONAWALLA	India	Rs499.23 Billion
Grifols S.A F:G0FB	Germany	€12.11 Billion
Bank Handlowy w Warszawie SA WAR:BHW	Poland	zł78.15 Billion
ENTAIN PLC UNSP.ADR/1 F:6GI0	Germany	€8.07 Billion
Linamar Corporation TO:LNR	Canada	CA$5.25 Billion
Synnex Technology International Corp TW:2347	Taiwan	NT$129.68 Billion
PT Petrindo Jaya Kreasi Tbk JK:CUAN	Indonesia	Rp1.57 Billion
KEDA INDL GRP.C.LTD GDR A F:T0T	Germany	€14.37 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Perseus Mining Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see P4Q stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.59	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Perseus Mining Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perseus Mining Limited (2014–2025)

The table below shows the annual total liabilities of Perseus Mining Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	€270.94 Million ≈ $316.76 Million	+96.96%
2024-06-30	€137.56 Million ≈ $160.83 Million	-49.09%
2023-06-30	€270.22 Million ≈ $315.92 Million	-22.02%
2022-06-30	€346.53 Million ≈ $405.13 Million	-1.13%
2021-06-30	€350.50 Million ≈ $409.77 Million	-16.58%
2020-06-30	€420.16 Million ≈ $491.21 Million	+126.17%
2019-06-30	€185.77 Million ≈ $217.19 Million	-25.36%
2018-06-30	€248.87 Million ≈ $290.96 Million	+66.47%
2017-06-30	€149.50 Million ≈ $174.78 Million	-13.95%
2016-06-30	€173.74 Million ≈ $203.12 Million	+51.60%
2015-06-30	€114.60 Million ≈ $133.98 Million	+20.11%
2014-06-30	€95.41 Million ≈ $111.55 Million	--

About Perseus Mining Limited

F:P4Q Germany Gold

Market Cap

$4.42 Billion

€3.78 Billion EUR

Market Cap Rank

#3814 Global

#696 in Germany

Share Price

€2.81

Change (1 day)

-0.11%

52-Week Range

€1.83 - €3.87

All Time High

€3.87