Peninsula Energy Ltd
ASX:PEN

Watchlist Manager
Peninsula Energy Ltd Logo
Peninsula Energy Ltd
ASX:PEN
Watchlist
Price: 1.06 AUD Market Closed
Market Cap: 3.4B AUD
Have any thoughts about
Peninsula Energy Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Peninsula Energy Ltd

Current Assets 104.6m
Cash & Short-Term Investments 99.9m
Receivables 2.3m
Other Current Assets 2.5m
Non-Current Assets 108.7m
Long-Term Investments 3.2m
PP&E 102m
Other Non-Current Assets 3.4m
Current Liabilities 5.1m
Accounts Payable 4.7m
Accrued Liabilities 208k
Other Current Liabilities 147k
Non-Current Liabilities 21.9m
Other Non-Current Liabilities 21.9m

Balance Sheet
Peninsula Energy Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
5
4
2
2
5
12
7
8
21
100
Cash
5
4
2
2
5
12
7
8
21
100
Short-Term Investments
22
0
10
10
0
0
0
0
0
0
Total Receivables
0
4
0
0
0
0
10
0
0
1
Accounts Receivables
0
4
0
0
0
0
10
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
0
2
4
3
1
0
0
15
12
2
Other Current Assets
0
0
0
6
3
4
8
7
1
2
Total Current Assets
28
10
16
21
10
16
25
30
35
105
PP&E Net
114
148
91
80
55
56
57
56
72
102
PP&E Gross
114
148
91
80
55
56
57
56
72
102
Accumulated Depreciation
1
1
1
2
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
3
13
6
3
3
3
3
3
3
Other Long-Term Assets
0
0
0
4
2
7
16
0
0
3
Total Assets
142
N/A
161
+13%
119
-26%
111
-7%
70
-37%
82
+17%
101
+23%
88
-13%
110
+25%
213
+94%
Liabilities
Accounts Payable
3
3
4
3
2
1
7
1
4
5
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
20
15
0
1
1
0
0
0
Current Portion of Long-Term Debt
0
18
1
1
16
0
0
0
0
0
Other Current Liabilities
0
1
1
1
1
1
1
0
0
0
Total Current Liabilities
3
22
26
20
19
2
9
2
4
5
Long-Term Debt
1
1
1
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
2
2
1
0
0
Minority Interest
1
1
1
1
1
1
1
1
1
1
Other Liabilities
1
5
13
10
11
11
13
12
15
23
Total Liabilities
6
N/A
29
+383%
41
+39%
30
-27%
28
-5%
14
-49%
22
+56%
14
-39%
18
+30%
27
+51%
Equity
Common Stock
181
184
204
205
207
241
253
253
275
382
Retained Earnings
40
43
117
115
157
164
166
170
174
187
Other Equity
5
9
8
9
9
9
7
8
8
9
Total Equity
136
N/A
131
-3%
79
-40%
81
+4%
42
-48%
68
+62%
79
+16%
74
-6%
92
+24%
186
+102%
Total Liabilities & Equity
142
N/A
161
+13%
119
-26%
111
-7%
70
-37%
82
+17%
101
+23%
88
-13%
110
+25%
213
+94%
Shares Outstanding
Common Shares Outstanding
202
207
269
274
290
882
1 023
1 024
1 291
3 185

See Also

Discover More