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PEN Peninsula Energy Ltd

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1.180
+0.070+6.31%

20min DelayNot Open Dec 13 16:00 AET

188.37MMarket Cap-5.46P/E (Static)

Peninsula Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-71.87%11.87M

28.95%42.19M

646.36%32.72M

-174.96%-5.99M

-2.06%7.99M

-73.74%8.16M

43.04%31.05M

531.84%21.71M

3.44M

Revenue from customers

-71.87%11.87M

29.28%42.19M

865.44%32.63M

-54.81%3.38M

-8.29%7.48M

-73.74%8.16M

43.04%31.05M

531.84%21.71M

--3.44M

----

Other cash income from operating activities

----

100.90%84K

-1,944.09%-9.37M

--508K

----

Cash paid

78.09%-8.17M

-21.58%-37.3M

-167.58%-30.68M

17.40%-11.47M

6.93%-13.88M

11.04%-14.92M

28.85%-16.77M

-189.81%-23.57M

-109.25%-8.13M

17.31%-3.89M

Payments to suppliers for goods and services

78.09%-8.17M

-21.58%-37.3M

-167.58%-30.68M

17.40%-11.47M

6.93%-13.88M

11.04%-14.92M

28.85%-16.77M

-189.81%-23.57M

-126.65%-8.13M

23.66%-3.59M

Other cash payments from operating activities

----

---298.43K

Direct interest paid

----

66.67%-1K

97.83%-3K

93.04%-138K

-937.70%-1.98M

76.65%-191K

-60.39%-818K

-1,086.05%-510K

-114,313.35%-43K

99.79%-37.583

Direct interest received

663.01%1.11M

1,227.27%146K

-26.67%11K

-71.70%15K

-71.96%53K

127.71%189K

418.75%83K

-63.64%16K

-68.97%44K

34.57%141.78K

Direct tax refund paid

----

242.72%294K

-28.75%-206K

---160K

----

Operating cash flow

-4.39%4.81M

146.21%5.03M

111.82%2.04M

-115.26%-17.28M

-15.99%-8.03M

-151.08%-6.92M

676.44%13.55M

49.93%-2.35M

-25.38%-4.7M

18.82%-3.74M

Investing cash flow

Cash flow from continuing investing activities

-169.96%-32.89M

-1,130.71%-12.18M

-410.31%-990K

-252.73%-194K

-103.28%-55K

125.90%1.68M

41.64%-6.48M

68.75%-11.1M

-110.19%-35.53M

-32.32%-16.9M

Capital expenditure reported

----

91.14%-21K

78.74%-237K

64.12%-1.12M

-177.01%-3.11M

95.91%-1.12M

-145.84%-27.42M

4.49%-11.15M

Net PPE purchase and sale

-171.72%-32.89M

-1,145.37%-12.11M

-503.73%-972K

-224.81%-161K

22.86%129K

129.66%105K

96.45%-354K

-34.47%-9.98M

-61.78%-7.42M

-1,135.98%-4.59M

Net intangibles purchas and sale

----

-119.55%-176.79K

Net investment purchase and sale

----

-122.64%-12K

-98.03%53K

189.10%2.69M

---3.02M

----

---682K

----

Net other investing changes

----

-338.89%-79K

---18K

----

59.75%-982.85K

Cash from discontinued investing activities

Investing cash flow

-169.96%-32.89M

-1,130.71%-12.18M

-410.31%-990K

-252.73%-194K

-103.28%-55K

125.90%1.68M

41.64%-6.48M

68.75%-11.1M

-110.19%-35.53M

-32.32%-16.9M

Financing cash flow

Cash flow from continuing financing activities

405.33%106.47M

19,976.42%21.07M

-100.89%-106K

-19.40%11.88M

1,114.10%14.75M

69.37%-1.45M

-124.56%-4.75M

2.04%19.33M

-37.22%18.94M

56.80%30.17M

Net issuance payments of debt

-33.33%-4K

93.75%-3K

-109.28%-48K

103.15%517K

-1,871.75%-16.41M

81.91%-832K

-254.23%-4.6M

-83.64%2.98M

224.13%18.22M

-212.84%-14.68M

Net common stock issuance

405.27%106.47M

36,431.03%21.07M

-100.51%-58K

-63.66%11.37M

--31.28M

----

919.19%16.57M

-96.84%1.63M

726.25%51.48M

Net other financing activities

----

79.58%-127K

-320.27%-622K

34.22%-148K

75.19%-225K

86.31%-907K

---6.62M

Cash from discontinued financing activities

Financing cash flow

405.33%106.47M

19,976.42%21.07M

-100.89%-106K

-19.40%11.88M

1,114.10%14.75M

69.37%-1.45M

-124.56%-4.75M

2.04%19.33M

-37.22%18.94M

56.80%30.17M

Net cash flow

Beginning cash position

182.97%21.46M

13.15%7.58M

-43.85%6.7M

126.51%11.94M

-55.94%5.27M

24.30%11.96M

155.95%9.62M

-84.96%3.76M

89.96%24.99M

169.49%13.16M

Current changes in cash

463.31%78.38M

1,369.38%13.92M

116.93%947K

-183.97%-5.59M

199.45%6.66M

-387.96%-6.7M

-60.42%2.33M

127.62%5.88M

-323.37%-21.28M

413.17%9.53M

Effect of exchange rate changes

135.71%15K

36.36%-42K

-118.38%-66K

7,080.00%359K

-37.50%5K

-33.33%8K

185.71%12K

-130.43%-14K

-98.05%46K

1,959.32%2.36M

End cash Position

365.41%99.85M

182.97%21.46M

13.15%7.58M

-43.85%6.7M

126.51%11.94M

-55.94%5.27M

24.30%11.96M

155.95%9.62M

-84.99%3.76M

278.75%25.04M

Free cash from

-285.00%-28.23M

-818.12%-7.33M

105.84%1.02M

-108.71%-17.48M

0.56%-8.37M

-183.45%-8.42M

175.00%10.09M

66.25%-13.45M

-102.73%-39.86M

-7.28%-19.66M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-71.87%11.87M	28.95%42.19M	646.36%32.72M	-174.96%-5.99M	-2.06%7.99M	-73.74%8.16M	43.04%31.05M	531.84%21.71M	3.44M
Revenue from customers	-71.87%11.87M	29.28%42.19M	865.44%32.63M	-54.81%3.38M	-8.29%7.48M	-73.74%8.16M	43.04%31.05M	531.84%21.71M	--3.44M	----
Other cash income from operating activities	----	----	100.90%84K	-1,944.09%-9.37M	--508K	----	----	----	----	----
Cash paid	78.09%-8.17M	-21.58%-37.3M	-167.58%-30.68M	17.40%-11.47M	6.93%-13.88M	11.04%-14.92M	28.85%-16.77M	-189.81%-23.57M	-109.25%-8.13M	17.31%-3.89M
Payments to suppliers for goods and services	78.09%-8.17M	-21.58%-37.3M	-167.58%-30.68M	17.40%-11.47M	6.93%-13.88M	11.04%-14.92M	28.85%-16.77M	-189.81%-23.57M	-126.65%-8.13M	23.66%-3.59M
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	---298.43K
Direct interest paid	----	66.67%-1K	97.83%-3K	93.04%-138K	-937.70%-1.98M	76.65%-191K	-60.39%-818K	-1,086.05%-510K	-114,313.35%-43K	99.79%-37.583
Direct interest received	663.01%1.11M	1,227.27%146K	-26.67%11K	-71.70%15K	-71.96%53K	127.71%189K	418.75%83K	-63.64%16K	-68.97%44K	34.57%141.78K
Direct tax refund paid	----	----	----	242.72%294K	-28.75%-206K	---160K	----	----	----	----
Operating cash flow	-4.39%4.81M	146.21%5.03M	111.82%2.04M	-115.26%-17.28M	-15.99%-8.03M	-151.08%-6.92M	676.44%13.55M	49.93%-2.35M	-25.38%-4.7M	18.82%-3.74M
Investing cash flow
Cash flow from continuing investing activities	-169.96%-32.89M	-1,130.71%-12.18M	-410.31%-990K	-252.73%-194K	-103.28%-55K	125.90%1.68M	41.64%-6.48M	68.75%-11.1M	-110.19%-35.53M	-32.32%-16.9M
Capital expenditure reported	----	----	----	91.14%-21K	78.74%-237K	64.12%-1.12M	-177.01%-3.11M	95.91%-1.12M	-145.84%-27.42M	4.49%-11.15M
Net PPE purchase and sale	-171.72%-32.89M	-1,145.37%-12.11M	-503.73%-972K	-224.81%-161K	22.86%129K	129.66%105K	96.45%-354K	-34.47%-9.98M	-61.78%-7.42M	-1,135.98%-4.59M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-119.55%-176.79K
Net investment purchase and sale	----	----	----	-122.64%-12K	-98.03%53K	189.10%2.69M	---3.02M	----	---682K	----
Net other investing changes	----	-338.89%-79K	---18K	----	----	----	----	----	----	59.75%-982.85K
Cash from discontinued investing activities
Investing cash flow	-169.96%-32.89M	-1,130.71%-12.18M	-410.31%-990K	-252.73%-194K	-103.28%-55K	125.90%1.68M	41.64%-6.48M	68.75%-11.1M	-110.19%-35.53M	-32.32%-16.9M
Financing cash flow
Cash flow from continuing financing activities	405.33%106.47M	19,976.42%21.07M	-100.89%-106K	-19.40%11.88M	1,114.10%14.75M	69.37%-1.45M	-124.56%-4.75M	2.04%19.33M	-37.22%18.94M	56.80%30.17M
Net issuance payments of debt	-33.33%-4K	93.75%-3K	-109.28%-48K	103.15%517K	-1,871.75%-16.41M	81.91%-832K	-254.23%-4.6M	-83.64%2.98M	224.13%18.22M	-212.84%-14.68M
Net common stock issuance	405.27%106.47M	36,431.03%21.07M	-100.51%-58K	-63.66%11.37M	--31.28M	----	----	919.19%16.57M	-96.84%1.63M	726.25%51.48M
Net other financing activities	----	----	----	----	79.58%-127K	-320.27%-622K	34.22%-148K	75.19%-225K	86.31%-907K	---6.62M
Cash from discontinued financing activities
Financing cash flow	405.33%106.47M	19,976.42%21.07M	-100.89%-106K	-19.40%11.88M	1,114.10%14.75M	69.37%-1.45M	-124.56%-4.75M	2.04%19.33M	-37.22%18.94M	56.80%30.17M
Net cash flow
Beginning cash position	182.97%21.46M	13.15%7.58M	-43.85%6.7M	126.51%11.94M	-55.94%5.27M	24.30%11.96M	155.95%9.62M	-84.96%3.76M	89.96%24.99M	169.49%13.16M
Current changes in cash	463.31%78.38M	1,369.38%13.92M	116.93%947K	-183.97%-5.59M	199.45%6.66M	-387.96%-6.7M	-60.42%2.33M	127.62%5.88M	-323.37%-21.28M	413.17%9.53M
Effect of exchange rate changes	135.71%15K	36.36%-42K	-118.38%-66K	7,080.00%359K	-37.50%5K	-33.33%8K	185.71%12K	-130.43%-14K	-98.05%46K	1,959.32%2.36M
End cash Position	365.41%99.85M	182.97%21.46M	13.15%7.58M	-43.85%6.7M	126.51%11.94M	-55.94%5.27M	24.30%11.96M	155.95%9.62M	-84.99%3.76M	278.75%25.04M
Free cash from	-285.00%-28.23M	-818.12%-7.33M	105.84%1.02M	-108.71%-17.48M	0.56%-8.37M	-183.45%-8.42M	175.00%10.09M	66.25%-13.45M	-102.73%-39.86M	-7.28%-19.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data

Investment Theme

Mining Industry-Uranium

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