Peninsula Energy Limited (ASX:PEN)
Australia
· Delayed Price · Currency is AUD 0.505
-0.015 (-2.88%)
Apr 29, 2026, 4:10 PM AEST
Peninsula Energy Balance Sheet
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 |
| Cash & Equivalents | 31.81 | 9.17 | 99.85 | 21.46 | 7.58 | 6.7 | Upgrade
|
| Cash & Short-Term Investments | 31.81 | 9.17 | 99.85 | 21.46 | 7.58 | 6.7 | Upgrade
|
| Cash Growth | -29.18% | -90.82% | 365.41% | 182.97% | 13.15% | -43.85% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 9.91 | Upgrade
|
| Other Receivables | 0.82 | 0.3 | 0.72 | 0.08 | 0.04 | 0.23 | Upgrade
|
| Receivables | 0.82 | 0.3 | 0.72 | 0.08 | 0.04 | 10.14 | Upgrade
|
| Inventory | 2.83 | 2.2 | 2.08 | 12.09 | 15.02 | 0.5 | Upgrade
|
| Prepaid Expenses | - | 0.83 | 1.36 | 0.98 | 0.77 | 0.39 | Upgrade
|
| Other Current Assets | 0.42 | 0.59 | 0.57 | 0.56 | 6.18 | 7.72 | Upgrade
|
| Total Current Assets | 35.87 | 13.08 | 104.58 | 35.17 | 29.6 | 25.45 | Upgrade
|
| Property, Plant & Equipment | 207.68 | 192.02 | 101.97 | 71.75 | 55.57 | 57.35 | Upgrade
|
| Long-Term Investments | 0 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 3.61 | 3.58 | 6.68 | 3.09 | 3.02 | 18.5 | Upgrade
|
| Total Assets | 247.16 | 208.72 | 213.23 | 110.02 | 88.19 | 101.31 | Upgrade
|
| Accounts Payable | 6.31 | 8.24 | 4.71 | 3.66 | 1.1 | 7.4 | Upgrade
|
| Accrued Expenses | 0.48 | 0.28 | 0.21 | 0.19 | 0.16 | 0.15 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.56 | Upgrade
|
| Current Portion of Leases | - | 0 | 0 | 0 | 0 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.14 | 7.61 | 0.15 | 0.16 | 0.26 | 0.65 | Upgrade
|
| Total Current Liabilities | 6.92 | 16.14 | 5.07 | 4.01 | 1.52 | 8.81 | Upgrade
|
| Long-Term Debt | 12.43 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.35 | 7.48 | - | - | 0.91 | 2.21 | Upgrade
|
| Other Long-Term Liabilities | 16.27 | 14.98 | 22.97 | 14.91 | 12.31 | 12.64 | Upgrade
|
| Total Liabilities | 43.98 | 38.6 | 28.03 | 18.92 | 14.75 | 23.66 | Upgrade
|
| Common Stock | 427.41 | 381.84 | 381.62 | 274.87 | 252.72 | 252.5 | Upgrade
|
| Retained Earnings | -230.9 | -215.62 | -202.29 | -189.88 | -186.34 | -181.7 | Upgrade
|
| Comprehensive Income & Other | 6.68 | 3.9 | 6.91 | 7.16 | 8.1 | 8.05 | Upgrade
|
| Total Common Equity | 203.18 | 170.12 | 186.24 | 92.15 | 74.48 | 78.84 | Upgrade
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| Minority Interest | - | - | -1.04 | -1.04 | -1.04 | -1.19 | Upgrade
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| Shareholders' Equity | 203.18 | 170.12 | 185.2 | 91.1 | 73.44 | 77.65 | Upgrade
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| Total Liabilities & Equity | 247.16 | 208.72 | 213.23 | 110.02 | 88.19 | 101.31 | Upgrade
|
| Total Debt | 12.43 | 0 | 0 | 0 | 0.01 | 0.62 | Upgrade
|
| Net Cash (Debt) | 19.38 | 9.17 | 99.85 | 21.45 | 7.57 | 6.09 | Upgrade
|
| Net Cash Growth | -56.85% | -90.82% | 365.49% | 183.22% | 24.47% | -46.25% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.06 | 0.37 | 0.15 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 407.62 | 378.18 | 159.35 | 62.89 | 49.86 | 49.8 | Upgrade
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| Total Common Shares Outstanding | 407.62 | 159.99 | 159.23 | 62.85 | 49.86 | 49.8 | Upgrade
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| Working Capital | 28.95 | -3.06 | 99.51 | 31.17 | 28.07 | 16.65 | Upgrade
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| Book Value Per Share | 0.50 | 1.06 | 1.17 | 1.47 | 1.49 | 1.58 | Upgrade
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| Tangible Book Value | 203.18 | 170.12 | 186.24 | 92.15 | 74.48 | 78.84 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 1.06 | 1.17 | 1.47 | 1.49 | 1.58 | Upgrade
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| Land | 2.43 | 2.43 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
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| Machinery | 85.02 | 83.78 | 34.82 | 24.03 | 18.51 | 18.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.