Peninsula Energy Limited (ASX:PEN)
Australia
· Delayed Price · Currency is AUD 0.510
-0.010 (-1.92%)
Apr 29, 2026, 12:59 PM AEST
Peninsula Energy Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | - | - | 11.87 | 40.4 | 18.3 | 9.78 | Upgrade
|
| Revenue Growth (YoY) | - | - | -70.63% | 120.76% | 87.21% | 60.83% | Upgrade
|
| Cost of Revenue | 12.53 | 11.35 | 10.09 | 38.62 | 15.25 | 8.52 | Upgrade
|
| Gross Profit | -12.53 | -11.35 | 1.78 | 1.78 | 3.05 | 1.26 | Upgrade
|
| Selling, General & Admin | 11.04 | 8.63 | 7.5 | 3.59 | 2.14 | 2.03 | Upgrade
|
| Other Operating Expenses | -11.04 | -10.2 | 7.89 | -1.99 | -0.35 | -6.92 | Upgrade
|
| Operating Expenses | 0.02 | -1.56 | 15.46 | 2.04 | 2.81 | -5 | Upgrade
|
| Operating Income | -12.55 | -9.79 | -13.68 | -0.26 | 0.24 | 6.25 | Upgrade
|
| Interest Expense | -2.02 | -0 | - | -0 | -0 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.78 | 1.96 | 1.29 | 0.15 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.66 | 0.04 | -0.02 | 0.22 | 0.41 | -0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.08 | 0.01 | -4.55 | -7.06 | -7 | Upgrade
|
| EBT Excluding Unusual Items | -14.37 | -7.73 | -12.4 | -4.45 | -6.41 | -1.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.69 | 2.71 | -0.01 | - | 0.01 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.56 | 0.52 | Upgrade
|
| Pretax Income | -11.68 | -5.02 | -12.41 | -4.45 | -5.84 | -0.92 | Upgrade
|
| Income Tax Expense | 8.35 | 7.48 | - | -0.91 | -1.29 | 0.47 | Upgrade
|
| Earnings From Continuing Operations | -20.03 | -12.5 | -12.41 | -3.53 | -4.55 | -1.38 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.01 | -0.07 | -0.06 | Upgrade
|
| Net Income to Company | -20.03 | -12.5 | -12.41 | -3.55 | -4.62 | -1.44 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.01 | -0.02 | 0.01 | Upgrade
|
| Net Income | -20.03 | -12.5 | -12.41 | -3.54 | -4.64 | -1.43 | Upgrade
|
| Net Income to Common | -20.03 | -12.5 | -12.41 | -3.54 | -4.64 | -1.43 | Upgrade
|
| Shares Outstanding (Basic) | 408 | 160 | 1,731 | 57 | 50 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 408 | 160 | 1,731 | 57 | 50 | 45 | Upgrade
|
| Shares Change (YoY) | 155.34% | -90.78% | 2917.33% | 15.10% | 11.10% | 215.03% | Upgrade
|
| EPS (Basic) | -0.05 | -0.08 | -0.01 | -0.06 | -0.09 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.08 | -0.10 | -0.06 | -0.09 | -0.03 | Upgrade
|
| Free Cash Flow | -67.48 | -90.7 | -28.23 | -7.33 | 1.02 | -17.48 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.57 | -0.02 | -0.13 | 0.02 | -0.39 | Upgrade
|
| Gross Margin | - | - | 14.96% | 4.41% | 16.67% | 12.84% | Upgrade
|
| Operating Margin | - | - | -115.32% | -0.65% | 1.33% | 63.96% | Upgrade
|
| Profit Margin | - | - | -104.60% | -8.77% | -25.33% | -14.65% | Upgrade
|
| Free Cash Flow Margin | - | - | -237.89% | -18.15% | 5.58% | -178.77% | Upgrade
|
| EBITDA | - | - | -13.55 | -0.13 | 0.47 | 6.58 | Upgrade
|
| EBITDA Margin | - | - | -114.18% | -0.31% | 2.57% | 67.30% | Upgrade
|
| D&A For EBITDA | - | - | 0.14 | 0.14 | 0.23 | 0.33 | Upgrade
|
| EBIT | -12.55 | -9.79 | -13.68 | -0.26 | 0.24 | 6.25 | Upgrade
|
| EBIT Margin | - | - | -115.32% | -0.65% | 1.33% | 63.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.