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PENDD Peninsula Energy Ltd

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  • 1.095
  • 0.0000.00%
20min DelayMarket Closed Dec 3 16:00 AET
174.49MMarket Cap-5.07P/E (Static)

Peninsula Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
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
7.99M
Revenue from customers
-71.87%11.87M
29.28%42.19M
865.44%32.63M
-54.81%3.38M
--7.48M
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
-13.88M
Payments to suppliers for goods and services
78.09%-8.17M
-21.58%-37.3M
-167.58%-30.68M
17.40%-11.47M
---13.88M
Direct interest paid
----
66.67%-1K
97.83%-3K
93.04%-138K
---1.98M
Direct interest received
663.01%1.11M
1,227.27%146K
-26.67%11K
-71.70%15K
--53K
Direct tax refund paid
----
----
----
242.72%294K
---206K
Operating cash flow
-4.39%4.81M
146.21%5.03M
111.82%2.04M
-115.26%-17.28M
---8.03M
Investing cash flow
Cash flow from continuing investing activities
-169.96%-32.89M
-1,130.71%-12.18M
-410.31%-990K
-252.73%-194K
-55K
Capital expenditure reported
----
----
----
91.14%-21K
---237K
Net PPE purchase and sale
-171.72%-32.89M
-1,145.37%-12.11M
-503.73%-972K
-224.81%-161K
--129K
Net investment purchase and sale
----
----
----
-122.64%-12K
--53K
Net other investing changes
----
-338.89%-79K
---18K
----
----
Cash from discontinued investing activities
Investing cash flow
-169.96%-32.89M
-1,130.71%-12.18M
-410.31%-990K
-252.73%-194K
---55K
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
14.75M
Net issuance payments of debt
-33.33%-4K
93.75%-3K
-109.28%-48K
103.15%517K
---16.41M
Net common stock issuance
405.27%106.47M
36,431.03%21.07M
-100.51%-58K
-63.66%11.37M
--31.28M
Net other financing activities
----
----
----
----
---127K
Cash from discontinued financing activities
Financing cash flow
405.33%106.47M
19,976.42%21.07M
-100.89%-106K
-19.40%11.88M
--14.75M
Net cash flow
Beginning cash position
182.97%21.46M
13.15%7.58M
-43.85%6.7M
126.51%11.94M
--5.27M
Current changes in cash
463.31%78.38M
1,369.38%13.92M
116.93%947K
-183.97%-5.59M
--6.66M
Effect of exchange rate changes
135.71%15K
36.36%-42K
-118.38%-66K
7,080.00%359K
--5K
End cash Position
365.41%99.85M
182.97%21.46M
13.15%7.58M
-43.85%6.7M
--11.94M
Free cash from
-285.00%-28.23M
-818.12%-7.33M
105.84%1.02M
-108.71%-17.48M
---8.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -71.87%11.87M28.95%42.19M646.36%32.72M-174.96%-5.99M7.99M
Revenue from customers -71.87%11.87M29.28%42.19M865.44%32.63M-54.81%3.38M--7.48M
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%-30.68M17.40%-11.47M-13.88M
Payments to suppliers for goods and services 78.09%-8.17M-21.58%-37.3M-167.58%-30.68M17.40%-11.47M---13.88M
Direct interest paid ----66.67%-1K97.83%-3K93.04%-138K---1.98M
Direct interest received 663.01%1.11M1,227.27%146K-26.67%11K-71.70%15K--53K
Direct tax refund paid ------------242.72%294K---206K
Operating cash flow -4.39%4.81M146.21%5.03M111.82%2.04M-115.26%-17.28M---8.03M
Investing cash flow
Cash flow from continuing investing activities -169.96%-32.89M-1,130.71%-12.18M-410.31%-990K-252.73%-194K-55K
Capital expenditure reported ------------91.14%-21K---237K
Net PPE purchase and sale -171.72%-32.89M-1,145.37%-12.11M-503.73%-972K-224.81%-161K--129K
Net investment purchase and sale -------------122.64%-12K--53K
Net other investing changes -----338.89%-79K---18K--------
Cash from discontinued investing activities
Investing cash flow -169.96%-32.89M-1,130.71%-12.18M-410.31%-990K-252.73%-194K---55K
Financing cash flow
Cash flow from continuing financing activities 405.33%106.47M19,976.42%21.07M-100.89%-106K-19.40%11.88M14.75M
Net issuance payments of debt -33.33%-4K93.75%-3K-109.28%-48K103.15%517K---16.41M
Net common stock issuance 405.27%106.47M36,431.03%21.07M-100.51%-58K-63.66%11.37M--31.28M
Net other financing activities -------------------127K
Cash from discontinued financing activities
Financing cash flow 405.33%106.47M19,976.42%21.07M-100.89%-106K-19.40%11.88M--14.75M
Net cash flow
Beginning cash position 182.97%21.46M13.15%7.58M-43.85%6.7M126.51%11.94M--5.27M
Current changes in cash 463.31%78.38M1,369.38%13.92M116.93%947K-183.97%-5.59M--6.66M
Effect of exchange rate changes 135.71%15K36.36%-42K-118.38%-66K7,080.00%359K--5K
End cash Position 365.41%99.85M182.97%21.46M13.15%7.58M-43.85%6.7M--11.94M
Free cash from -285.00%-28.23M-818.12%-7.33M105.84%1.02M-108.71%-17.48M---8.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP