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 Cash Flow 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 |
| Net Income | -20.03 | -12.5 | -12.41 | -3.54 | -4.64 | -1.43 | Upgrade
|
| Depreciation & Amortization | 0.96 | - | - | 0.14 | 0.23 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | - | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.6 | 0.44 | 1.02 | -0.11 | Upgrade
|
| Other Operating Activities | -21.47 | -12.9 | 6.67 | -2.48 | -1.41 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.44 | -0.66 | 0.06 | 9.75 | -10.14 | Upgrade
|
| Change in Inventory | - | - | 10.13 | 3.78 | -4.94 | -9.44 | Upgrade
|
| Change in Accounts Payable | 0.95 | 0.95 | 0.5 | 0.02 | -6.42 | 6.19 | Upgrade
|
| Change in Other Net Operating Assets | 7.48 | 7.48 | -0.02 | 7.53 | 9.76 | -3.47 | Upgrade
|
| Operating Cash Flow | -23.99 | -8.84 | 4.81 | 5.03 | 2.04 | -17.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | -4.39% | 146.21% | - | - | Upgrade
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| Capital Expenditures | -43.49 | -81.86 | -33.04 | -12.36 | -1.02 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | 0.26 | 0.05 | 0.01 | Upgrade
|
| Other Investing Activities | 0 | - | - | -0.08 | -0.02 | -0.01 | Upgrade
|
| Investing Cash Flow | -43.49 | -81.86 | -32.89 | -12.18 | -0.99 | -0.19 | Upgrade
|
| Long-Term Debt Issued | - | 0 | - | - | - | 0.56 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | -0 | -0.05 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 15 | 0 | -0 | -0 | -0.05 | 0.52 | Upgrade
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| Issuance of Common Stock | 43.35 | 0.17 | 113.85 | 22.17 | - | 11.84 | Upgrade
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| Other Financing Activities | -4.16 | -0.07 | -7.37 | -1.1 | -0.06 | -0.47 | Upgrade
|
| Financing Cash Flow | 54.19 | 0.1 | 106.47 | 21.07 | -0.11 | 11.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.09 | 0.02 | -0.04 | -0.07 | 0.36 | Upgrade
|
| Net Cash Flow | -13.11 | -90.69 | 78.4 | 13.87 | 0.88 | -5.23 | Upgrade
|
| Free Cash Flow | -67.48 | -90.7 | -28.23 | -7.33 | 1.02 | -17.48 | Upgrade
|
| Free Cash Flow Margin | - | - | -237.89% | -18.15% | 5.58% | -178.77% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.57 | -0.02 | -0.13 | 0.02 | -0.39 | Upgrade
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| Cash Interest Paid | 0.6 | 0 | - | 0 | 0 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.29 | Upgrade
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| Levered Free Cash Flow | -55.13 | -75.89 | -30.94 | -1.17 | -9.56 | -4.21 | Upgrade
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| Unlevered Free Cash Flow | -53.87 | -75.89 | -30.94 | -1.17 | -9.56 | -4.19 | Upgrade
|
| Change in Working Capital | 16.35 | 16.35 | 9.94 | 10.48 | 6.85 | -16.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.