AU Stock MarketDetailed Quotes

PEN Peninsula Energy Ltd

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  • 0.082
  • -0.002-2.38%
20min DelayMarket Closed Sep 13 16:00 AET
261.33MMarket Cap-7454P/E (Static)

Peninsula Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
365.41%99.85M
365.41%99.85M
182.97%21.46M
182.97%21.46M
13.15%7.58M
13.15%7.58M
-43.85%6.7M
-43.85%6.7M
126.51%11.94M
126.51%11.94M
-Cash and cash equivalents
365.41%99.85M
365.41%99.85M
182.97%21.46M
182.97%21.46M
13.15%7.58M
13.15%7.58M
-43.85%6.7M
-43.85%6.7M
126.51%11.94M
126.51%11.94M
-Accounts receivable
----
----
----
----
----
----
--9.91M
--9.91M
----
----
Holding assets for sale
3.55%379K
3.55%379K
-47.49%366K
-47.49%366K
-23.91%697K
-23.91%697K
20.69%916K
20.69%916K
-18.30%759K
-18.30%759K
Total current assets
197.32%104.58M
197.32%104.58M
18.85%35.17M
18.85%35.17M
16.27%29.6M
16.27%29.6M
56.18%25.45M
56.18%25.45M
59.00%16.3M
59.00%16.3M
Non current assets
-Accumulated depreciation
4.75%-2.31M
4.75%-2.31M
-11.82%-2.42M
-11.82%-2.42M
-7.39%-2.17M
-7.39%-2.17M
-13.77%-2.02M
-13.77%-2.02M
2.53%-1.77M
2.53%-1.77M
Investment properties
-66.67%1K
-66.67%1K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Long term equity investment
----
----
-80.00%1K
-80.00%1K
-37.50%5K
-37.50%5K
-81.40%8K
-81.40%8K
--43K
--43K
-Including:Held to maturity investments
----
----
----
----
-19.75%5.27M
-19.75%5.27M
154.69%6.57M
154.69%6.57M
61.53%2.58M
61.53%2.58M
Financial assets
----
----
----
----
----
----
-9.43%6.08M
-9.43%6.08M
309.14%6.71M
309.14%6.71M
Regulatory assets
229.35%909K
229.35%909K
9.52%276K
9.52%276K
-97.57%252K
-97.57%252K
2,916.86%10.38M
2,916.86%10.38M
-10.88%344K
-10.88%344K
Non current deferred assets
116.19%6.68M
116.19%6.68M
2.32%3.09M
2.32%3.09M
0.60%3.02M
0.60%3.02M
-2.12%3M
-2.12%3M
-1.83%3.07M
-1.83%3.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.67%1K
-66.67%1K
0.00%3K
0.00%3K
-99.51%3K
-99.51%3K
6.29%608K
6.29%608K
-96.43%572K
-96.43%572K
-Current debt
--1K
--1K
----
----
-99.46%3K
-99.46%3K
-2.10%560K
-2.10%560K
-96.43%572K
-96.43%572K
-Current capital lease obligation
----
----
--3K
--3K
----
----
--48K
--48K
----
----
-accounts payable
28.69%4.71M
28.69%4.71M
234.25%3.66M
234.25%3.66M
-85.20%1.1M
-85.20%1.1M
533.93%7.4M
533.93%7.4M
-38.16%1.17M
-38.16%1.17M
-Total tax payable
54.06%22.97M
54.06%22.97M
12.73%14.91M
12.73%14.91M
-10.96%13.22M
-10.96%13.22M
15.18%14.85M
15.18%14.85M
22.03%12.9M
22.03%12.9M
-Other payable
----
----
----
----
----
----
--9.42M
--9.42M
----
----
Current liabilities
26.37%5.07M
26.37%5.07M
163.34%4.01M
163.34%4.01M
-82.71%1.52M
-82.71%1.52M
252.34%8.81M
252.34%8.81M
-86.90%2.5M
-86.90%2.5M
Non current liabilities
-Long term debt
----
----
--1K
--1K
----
----
----
----
----
----
Non current accrued expenses
42.11%101.97M
42.11%101.97M
29.13%71.75M
29.13%71.75M
-3.11%55.57M
-3.11%55.57M
2.10%57.35M
2.10%57.35M
1.55%56.17M
1.55%56.17M
Derivative product liabilities
315.26%10.4M
315.26%10.4M
13.35%2.5M
13.35%2.5M
--2.21M
--2.21M
----
----
----
----
Long term provisions
----
----
----
----
-37.50%5K
-37.50%5K
-81.40%8K
-81.40%8K
--43K
--43K
Trust preferred securities
-66.67%1K
-66.67%1K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Preferred securities outside stock equity
9.47%208K
9.47%208K
16.56%190K
16.56%190K
12.41%163K
12.41%163K
-27.50%145K
-27.50%145K
1.52%200K
1.52%200K
Total non current liabilities
48.19%28.03M
48.19%28.03M
28.27%18.92M
28.27%18.92M
-37.67%14.75M
-37.67%14.75M
53.68%23.66M
53.68%23.66M
-48.07%15.39M
-48.07%15.39M
Shareholders'equity
Share capital
38.84%381.62M
38.84%381.62M
8.76%274.87M
8.76%274.87M
0.09%252.72M
0.09%252.72M
4.95%252.5M
4.95%252.5M
15.95%240.6M
15.95%240.6M
-common stock
38.84%381.62M
38.84%381.62M
8.76%274.87M
8.76%274.87M
0.09%252.72M
0.09%252.72M
4.95%252.5M
4.95%252.5M
15.95%240.6M
15.95%240.6M
Gains losses not affecting retained earnings
-3.52%6.91M
-3.52%6.91M
-11.60%7.16M
-11.60%7.16M
0.71%8.1M
0.71%8.1M
7.09%8.05M
7.09%8.05M
5.77%7.51M
5.77%7.51M
Total equity
93.81%213.23M
93.81%213.23M
24.76%110.02M
24.76%110.02M
-12.95%88.19M
-12.95%88.19M
23.17%101.31M
23.17%101.31M
16.95%82.25M
16.95%82.25M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 365.41%99.85M365.41%99.85M182.97%21.46M182.97%21.46M13.15%7.58M13.15%7.58M-43.85%6.7M-43.85%6.7M126.51%11.94M126.51%11.94M
-Cash and cash equivalents 365.41%99.85M365.41%99.85M182.97%21.46M182.97%21.46M13.15%7.58M13.15%7.58M-43.85%6.7M-43.85%6.7M126.51%11.94M126.51%11.94M
-Accounts receivable --------------------------9.91M--9.91M--------
Holding assets for sale 3.55%379K3.55%379K-47.49%366K-47.49%366K-23.91%697K-23.91%697K20.69%916K20.69%916K-18.30%759K-18.30%759K
Total current assets 197.32%104.58M197.32%104.58M18.85%35.17M18.85%35.17M16.27%29.6M16.27%29.6M56.18%25.45M56.18%25.45M59.00%16.3M59.00%16.3M
Non current assets
-Accumulated depreciation 4.75%-2.31M4.75%-2.31M-11.82%-2.42M-11.82%-2.42M-7.39%-2.17M-7.39%-2.17M-13.77%-2.02M-13.77%-2.02M2.53%-1.77M2.53%-1.77M
Investment properties -66.67%1K-66.67%1K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Long term equity investment ---------80.00%1K-80.00%1K-37.50%5K-37.50%5K-81.40%8K-81.40%8K--43K--43K
-Including:Held to maturity investments -----------------19.75%5.27M-19.75%5.27M154.69%6.57M154.69%6.57M61.53%2.58M61.53%2.58M
Financial assets -------------------------9.43%6.08M-9.43%6.08M309.14%6.71M309.14%6.71M
Regulatory assets 229.35%909K229.35%909K9.52%276K9.52%276K-97.57%252K-97.57%252K2,916.86%10.38M2,916.86%10.38M-10.88%344K-10.88%344K
Non current deferred assets 116.19%6.68M116.19%6.68M2.32%3.09M2.32%3.09M0.60%3.02M0.60%3.02M-2.12%3M-2.12%3M-1.83%3.07M-1.83%3.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -66.67%1K-66.67%1K0.00%3K0.00%3K-99.51%3K-99.51%3K6.29%608K6.29%608K-96.43%572K-96.43%572K
-Current debt --1K--1K---------99.46%3K-99.46%3K-2.10%560K-2.10%560K-96.43%572K-96.43%572K
-Current capital lease obligation ----------3K--3K----------48K--48K--------
-accounts payable 28.69%4.71M28.69%4.71M234.25%3.66M234.25%3.66M-85.20%1.1M-85.20%1.1M533.93%7.4M533.93%7.4M-38.16%1.17M-38.16%1.17M
-Total tax payable 54.06%22.97M54.06%22.97M12.73%14.91M12.73%14.91M-10.96%13.22M-10.96%13.22M15.18%14.85M15.18%14.85M22.03%12.9M22.03%12.9M
-Other payable --------------------------9.42M--9.42M--------
Current liabilities 26.37%5.07M26.37%5.07M163.34%4.01M163.34%4.01M-82.71%1.52M-82.71%1.52M252.34%8.81M252.34%8.81M-86.90%2.5M-86.90%2.5M
Non current liabilities
-Long term debt ----------1K--1K------------------------
Non current accrued expenses 42.11%101.97M42.11%101.97M29.13%71.75M29.13%71.75M-3.11%55.57M-3.11%55.57M2.10%57.35M2.10%57.35M1.55%56.17M1.55%56.17M
Derivative product liabilities 315.26%10.4M315.26%10.4M13.35%2.5M13.35%2.5M--2.21M--2.21M----------------
Long term provisions -----------------37.50%5K-37.50%5K-81.40%8K-81.40%8K--43K--43K
Trust preferred securities -66.67%1K-66.67%1K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Preferred securities outside stock equity 9.47%208K9.47%208K16.56%190K16.56%190K12.41%163K12.41%163K-27.50%145K-27.50%145K1.52%200K1.52%200K
Total non current liabilities 48.19%28.03M48.19%28.03M28.27%18.92M28.27%18.92M-37.67%14.75M-37.67%14.75M53.68%23.66M53.68%23.66M-48.07%15.39M-48.07%15.39M
Shareholders'equity
Share capital 38.84%381.62M38.84%381.62M8.76%274.87M8.76%274.87M0.09%252.72M0.09%252.72M4.95%252.5M4.95%252.5M15.95%240.6M15.95%240.6M
-common stock 38.84%381.62M38.84%381.62M8.76%274.87M8.76%274.87M0.09%252.72M0.09%252.72M4.95%252.5M4.95%252.5M15.95%240.6M15.95%240.6M
Gains losses not affecting retained earnings -3.52%6.91M-3.52%6.91M-11.60%7.16M-11.60%7.16M0.71%8.1M0.71%8.1M7.09%8.05M7.09%8.05M5.77%7.51M5.77%7.51M
Total equity 93.81%213.23M93.81%213.23M24.76%110.02M24.76%110.02M-12.95%88.19M-12.95%88.19M23.17%101.31M23.17%101.31M16.95%82.25M16.95%82.25M

Analysis

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