Perseus Mining Limited (P4Q) - Total Liabilities
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. Explore P4Q long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Perseus Mining Limited.
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 |
|---|---|---|
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥1.53 Billion |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
China | CN¥8.21 Billion |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
China | CN¥25.91 Billion |
|
China Nuclear Engineering Co
SHG:601611
|
China | CN¥191.01 Billion |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
Germany | €4.97 Billion |
|
FPT Corp
VN:FPT
|
Vietnam | ₫28.46 Trillion |
|
Jersey Mike's Subs Inc.
NYSE:JMKE
|
USA | $3.68 Billion |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
China | CN¥7.18 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. See P4Q net asset quality score to measure how much of total assets are equity-financed.
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 |
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About Perseus Mining Limited
Perseus Mining Limited, together with its subsidiaries, explores, evaluates, develops, and mines for gold properties in Ghana, Côte d'Ivoire, Tanzania, and Sudan. The company's flagship assets include the 90% owned Yaouré gold mine located in central Côte d'Ivoire; and the 80% owned Nyanzaga gold project located on the north-eastern flank of the Sukumaland Archaean Greenstone Belt of the Lake Vic… Read more