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PEN Peninsula Energy Ltd

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  • 1.300
  • +0.065+5.26%
20min DelayMarket Closed Dec 24 14:10 AET
207.53MMarket Cap-6.02P/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
Receivables
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
-Accounts receivable
----
----
----
----
----
----
--9.91M
--9.91M
----
----
-Other receivables
229.35%909K
229.35%909K
9.52%276K
9.52%276K
-45.81%252K
-45.81%252K
35.17%465K
35.17%465K
-10.88%344K
-10.88%344K
Inventory
-82.81%2.08M
-82.81%2.08M
-19.52%12.09M
-19.52%12.09M
2,910.82%15.02M
2,910.82%15.02M
5.50%499K
5.50%499K
-68.21%473K
-68.21%473K
Prepaid assets
37.70%1.36M
37.70%1.36M
27.63%984K
27.63%984K
95.69%771K
95.69%771K
88.52%394K
88.52%394K
-64.09%209K
-64.09%209K
Hedging assets-current
----
----
----
----
-19.75%5.27M
-19.75%5.27M
154.69%6.57M
154.69%6.57M
61.53%2.58M
61.53%2.58M
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
Net PPE
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
-Gross PPE
40.58%104.28M
40.58%104.28M
28.48%74.18M
28.48%74.18M
-2.75%57.73M
-2.75%57.73M
2.46%59.37M
2.46%59.37M
1.42%57.94M
1.42%57.94M
-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
Investments and advances
-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
-Financial asset investment
-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
-Including:Trading 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
Financial assets
----
----
----
----
----
----
-9.43%6.08M
-9.43%6.08M
309.14%6.71M
309.14%6.71M
Non current accounts receivable
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
Other non current assets
----
----
----
----
----
----
--9.42M
--9.42M
----
----
Total non current assets
45.17%108.65M
45.17%108.65M
27.75%74.85M
27.75%74.85M
-22.76%58.59M
-22.76%58.59M
15.01%75.86M
15.01%75.86M
9.78%65.95M
9.78%65.95M
Total assets
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
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
----
----
Payables
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
-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
Pension and other retirement benefit plans
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
Other current liabilities
-5.81%146K
-5.81%146K
-40.61%155K
-40.61%155K
-60.09%261K
-60.09%261K
16.79%654K
16.79%654K
-18.25%560K
-18.25%560K
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 and capital lease obligation
----
----
-80.00%1K
-80.00%1K
-37.50%5K
-37.50%5K
-81.40%8K
-81.40%8K
--43K
--43K
-Long term debt
----
----
----
----
-37.50%5K
-37.50%5K
-81.40%8K
-81.40%8K
--43K
--43K
-Long term capital lease obligation
----
----
--1K
--1K
----
----
----
----
----
----
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
1.33%12.57M
1.33%12.57M
22.82%12.4M
22.82%12.4M
-20.10%10.1M
-20.10%10.1M
11.59%12.64M
11.59%12.64M
7.33%11.33M
7.33%11.33M
Non current deferred liabilities
----
----
----
----
-58.66%912K
-58.66%912K
44.47%2.21M
44.47%2.21M
--1.53M
--1.53M
Total non current liabilities
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
Total 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
Retained earnings
-6.54%-202.29M
-6.54%-202.29M
-1.90%-189.88M
-1.90%-189.88M
-2.55%-186.34M
-2.55%-186.34M
-0.79%-181.7M
-0.79%-181.7M
-4.42%-180.27M
-4.42%-180.27M
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 stockholders'equity
102.10%186.24M
102.10%186.24M
23.72%92.15M
23.72%92.15M
-5.53%74.48M
-5.53%74.48M
16.22%78.84M
16.22%78.84M
61.66%67.84M
61.66%67.84M
Noncontrolling interests
0.57%-1.04M
0.57%-1.04M
-0.19%-1.04M
-0.19%-1.04M
12.58%-1.04M
12.58%-1.04M
-21.63%-1.19M
-21.63%-1.19M
23.32%-980K
23.32%-980K
Total equity
103.28%185.2M
103.28%185.2M
24.05%91.1M
24.05%91.1M
-5.43%73.44M
-5.43%73.44M
16.14%77.65M
16.14%77.65M
64.33%66.86M
64.33%66.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-Accounts receivable --------------------------9.91M--9.91M--------
-Other receivables 229.35%909K229.35%909K9.52%276K9.52%276K-45.81%252K-45.81%252K35.17%465K35.17%465K-10.88%344K-10.88%344K
Inventory -82.81%2.08M-82.81%2.08M-19.52%12.09M-19.52%12.09M2,910.82%15.02M2,910.82%15.02M5.50%499K5.50%499K-68.21%473K-68.21%473K
Prepaid assets 37.70%1.36M37.70%1.36M27.63%984K27.63%984K95.69%771K95.69%771K88.52%394K88.52%394K-64.09%209K-64.09%209K
Hedging assets-current -----------------19.75%5.27M-19.75%5.27M154.69%6.57M154.69%6.57M61.53%2.58M61.53%2.58M
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
Net PPE 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
-Gross PPE 40.58%104.28M40.58%104.28M28.48%74.18M28.48%74.18M-2.75%57.73M-2.75%57.73M2.46%59.37M2.46%59.37M1.42%57.94M1.42%57.94M
-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
Investments and advances -66.67%1K-66.67%1K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Financial asset investment -66.67%1K-66.67%1K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Including:Trading securities -66.67%1K-66.67%1K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Financial assets -------------------------9.43%6.08M-9.43%6.08M309.14%6.71M309.14%6.71M
Non current accounts receivable 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
Other non current assets --------------------------9.42M--9.42M--------
Total non current assets 45.17%108.65M45.17%108.65M27.75%74.85M27.75%74.85M-22.76%58.59M-22.76%58.59M15.01%75.86M15.01%75.86M9.78%65.95M9.78%65.95M
Total assets 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
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--------
Payables 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
-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
Pension and other retirement benefit plans 9.47%208K9.47%208K16.56%190K16.56%190K12.41%163K12.41%163K-27.50%145K-27.50%145K1.52%200K1.52%200K
Other current liabilities -5.81%146K-5.81%146K-40.61%155K-40.61%155K-60.09%261K-60.09%261K16.79%654K16.79%654K-18.25%560K-18.25%560K
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 and capital lease obligation ---------80.00%1K-80.00%1K-37.50%5K-37.50%5K-81.40%8K-81.40%8K--43K--43K
-Long term debt -----------------37.50%5K-37.50%5K-81.40%8K-81.40%8K--43K--43K
-Long term capital lease obligation ----------1K--1K------------------------
Derivative product liabilities 315.26%10.4M315.26%10.4M13.35%2.5M13.35%2.5M--2.21M--2.21M----------------
Long term provisions 1.33%12.57M1.33%12.57M22.82%12.4M22.82%12.4M-20.10%10.1M-20.10%10.1M11.59%12.64M11.59%12.64M7.33%11.33M7.33%11.33M
Non current deferred liabilities -----------------58.66%912K-58.66%912K44.47%2.21M44.47%2.21M--1.53M--1.53M
Total non current liabilities 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
Total 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
Retained earnings -6.54%-202.29M-6.54%-202.29M-1.90%-189.88M-1.90%-189.88M-2.55%-186.34M-2.55%-186.34M-0.79%-181.7M-0.79%-181.7M-4.42%-180.27M-4.42%-180.27M
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 stockholders'equity 102.10%186.24M102.10%186.24M23.72%92.15M23.72%92.15M-5.53%74.48M-5.53%74.48M16.22%78.84M16.22%78.84M61.66%67.84M61.66%67.84M
Noncontrolling interests 0.57%-1.04M0.57%-1.04M-0.19%-1.04M-0.19%-1.04M12.58%-1.04M12.58%-1.04M-21.63%-1.19M-21.63%-1.19M23.32%-980K23.32%-980K
Total equity 103.28%185.2M103.28%185.2M24.05%91.1M24.05%91.1M-5.43%73.44M-5.43%73.44M16.14%77.65M16.14%77.65M64.33%66.86M64.33%66.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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