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PENINSULA ENERGY LIMITED (PENMF)

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  • 0.5800
  • +0.0026+0.45%
15min DelayTrading Jan 16 14:40 ET
236.42MMarket Cap-10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PENINSULA ENERGY LIMITED (PENMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-90.82%9.17M
-90.82%9.17M
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
-Cash and cash equivalents
-90.82%9.17M
-90.82%9.17M
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
Receivables
-45.32%497K
-45.32%497K
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
-Accounts receivable
----
----
----
----
----
----
----
----
--9.91M
--9.91M
-Other receivables
-45.32%497K
-45.32%497K
229.35%909K
229.35%909K
9.52%276K
9.52%276K
-45.81%252K
-45.81%252K
35.17%465K
35.17%465K
Inventory
5.68%2.2M
5.68%2.2M
-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
Prepaid assets
-38.60%832K
-38.60%832K
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
Total current assets
-87.49%13.08M
-87.49%13.08M
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
Non current assets
Net PPE
88.31%192.02M
88.31%192.02M
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
-Gross PPE
86.58%194.57M
86.58%194.57M
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
-Accumulated depreciation
-10.23%-2.54M
-10.23%-2.54M
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
Investments and advances
3,600.00%37K
3,600.00%37K
-66.67%1K
-66.67%1K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Non current accounts receivable
-46.45%3.58M
-46.45%3.58M
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
Financial assets
----
----
----
----
----
----
----
----
-9.43%6.08M
-9.43%6.08M
Other non current assets
----
----
----
----
----
----
----
----
--9.42M
--9.42M
Total non current assets
80.06%195.64M
80.06%195.64M
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
Total assets
-2.11%208.72M
-2.11%208.72M
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
Liabilities
Current liabilities
Payables
75.01%8.24M
75.01%8.24M
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
-accounts payable
75.01%8.24M
75.01%8.24M
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
Current provisions
--7.46M
--7.46M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
100.00%2K
100.00%2K
-66.67%1K
-66.67%1K
-50.00%3K
-50.00%3K
-99.01%6K
-99.01%6K
-3.34%608K
-3.34%608K
-Current debt
100.00%2K
100.00%2K
--1K
--1K
----
----
-99.46%3K
-99.46%3K
-2.10%560K
-2.10%560K
-Current capital lease obligation
----
----
----
----
0.00%3K
0.00%3K
-93.75%3K
-93.75%3K
-15.79%48K
-15.79%48K
Other current liabilities
5.48%154K
5.48%154K
-5.81%146K
-5.81%146K
-40.61%155K
-40.61%155K
-60.09%261K
-60.09%261K
16.79%654K
16.79%654K
Current liabilities
218.68%16.14M
218.68%16.14M
26.37%5.07M
26.37%5.07M
162.82%4.01M
162.82%4.01M
-82.68%1.53M
-82.68%1.53M
244.48%8.81M
244.48%8.81M
Non current liabilities
Long term provisions
19.23%14.98M
19.23%14.98M
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
Long term debt and capital lease obligation
----
----
----
----
-90.00%1K
-90.00%1K
-37.50%10K
-37.50%10K
-81.40%16K
-81.40%16K
-Long term debt
----
----
----
----
----
----
-37.50%5K
-37.50%5K
-81.40%8K
-81.40%8K
-Long term capital lease obligation
----
----
----
----
-80.00%1K
-80.00%1K
-37.50%5K
-37.50%5K
-81.40%8K
-81.40%8K
Non current deferred liabilities
--7.48M
--7.48M
----
----
----
----
-58.66%912K
-58.66%912K
44.47%2.21M
44.47%2.21M
Derivative product liabilities
----
----
315.26%10.4M
315.26%10.4M
13.35%2.5M
13.35%2.5M
--2.21M
--2.21M
----
----
Total non current liabilities
-2.19%22.46M
-2.19%22.46M
54.06%22.97M
54.06%22.97M
12.68%14.91M
12.68%14.91M
-10.98%13.23M
-10.98%13.23M
14.86%14.86M
14.86%14.86M
Total liabilities
37.72%38.6M
37.72%38.6M
48.19%28.03M
48.19%28.03M
28.20%18.92M
28.20%18.92M
-37.65%14.75M
-37.65%14.75M
52.74%23.67M
52.74%23.67M
Shareholders'equity
Share capital
0.06%381.84M
0.06%381.84M
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
-common stock
0.06%381.84M
0.06%381.84M
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
Retained earnings
-6.59%-215.62M
-6.59%-215.62M
-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
Gains losses not affecting retained earnings
-43.64%3.9M
-43.64%3.9M
-3.52%6.91M
-3.52%6.91M
6,295.54%7.16M
6,295.54%7.16M
-98.61%112K
-98.61%112K
7.09%8.05M
7.09%8.05M
Total stockholders'equity
-8.66%170.12M
-8.66%170.12M
102.10%186.24M
102.10%186.24M
38.59%92.15M
38.59%92.15M
-15.67%66.49M
-15.67%66.49M
16.22%78.84M
16.22%78.84M
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
Total equity
-8.14%170.12M
-8.14%170.12M
103.28%185.2M
103.28%185.2M
39.20%91.1M
39.20%91.1M
-15.72%65.45M
-15.72%65.45M
16.14%77.65M
16.14%77.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -90.82%9.17M-90.82%9.17M365.41%99.85M365.41%99.85M182.97%21.46M182.97%21.46M13.15%7.58M13.15%7.58M-43.85%6.7M-43.85%6.7M
-Cash and cash equivalents -90.82%9.17M-90.82%9.17M365.41%99.85M365.41%99.85M182.97%21.46M182.97%21.46M13.15%7.58M13.15%7.58M-43.85%6.7M-43.85%6.7M
Receivables -45.32%497K-45.32%497K229.35%909K229.35%909K9.52%276K9.52%276K-97.57%252K-97.57%252K2,916.86%10.38M2,916.86%10.38M
-Accounts receivable ----------------------------------9.91M--9.91M
-Other receivables -45.32%497K-45.32%497K229.35%909K229.35%909K9.52%276K9.52%276K-45.81%252K-45.81%252K35.17%465K35.17%465K
Inventory 5.68%2.2M5.68%2.2M-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
Prepaid assets -38.60%832K-38.60%832K37.70%1.36M37.70%1.36M27.63%984K27.63%984K95.69%771K95.69%771K88.52%394K88.52%394K
Total current assets -87.49%13.08M-87.49%13.08M197.32%104.58M197.32%104.58M18.85%35.17M18.85%35.17M16.27%29.6M16.27%29.6M56.18%25.45M56.18%25.45M
Non current assets
Net PPE 88.31%192.02M88.31%192.02M42.11%101.97M42.11%101.97M29.13%71.75M29.13%71.75M-3.11%55.57M-3.11%55.57M2.10%57.35M2.10%57.35M
-Gross PPE 86.58%194.57M86.58%194.57M40.58%104.28M40.58%104.28M28.48%74.18M28.48%74.18M-2.75%57.73M-2.75%57.73M2.46%59.37M2.46%59.37M
-Accumulated depreciation -10.23%-2.54M-10.23%-2.54M4.75%-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%-2.02M
Investments and advances 3,600.00%37K3,600.00%37K-66.67%1K-66.67%1K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Non current accounts receivable -46.45%3.58M-46.45%3.58M116.19%6.68M116.19%6.68M2.32%3.09M2.32%3.09M0.60%3.02M0.60%3.02M-2.12%3M-2.12%3M
Financial assets ---------------------------------9.43%6.08M-9.43%6.08M
Other non current assets ----------------------------------9.42M--9.42M
Total non current assets 80.06%195.64M80.06%195.64M45.17%108.65M45.17%108.65M27.75%74.85M27.75%74.85M-22.76%58.59M-22.76%58.59M15.01%75.86M15.01%75.86M
Total assets -2.11%208.72M-2.11%208.72M93.81%213.23M93.81%213.23M24.76%110.02M24.76%110.02M-12.95%88.19M-12.95%88.19M23.17%101.31M23.17%101.31M
Liabilities
Current liabilities
Payables 75.01%8.24M75.01%8.24M28.69%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
-accounts payable 75.01%8.24M75.01%8.24M28.69%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
Current provisions --7.46M--7.46M--------------------------------
Current debt and capital lease obligation 100.00%2K100.00%2K-66.67%1K-66.67%1K-50.00%3K-50.00%3K-99.01%6K-99.01%6K-3.34%608K-3.34%608K
-Current debt 100.00%2K100.00%2K--1K--1K---------99.46%3K-99.46%3K-2.10%560K-2.10%560K
-Current capital lease obligation ----------------0.00%3K0.00%3K-93.75%3K-93.75%3K-15.79%48K-15.79%48K
Other current liabilities 5.48%154K5.48%154K-5.81%146K-5.81%146K-40.61%155K-40.61%155K-60.09%261K-60.09%261K16.79%654K16.79%654K
Current liabilities 218.68%16.14M218.68%16.14M26.37%5.07M26.37%5.07M162.82%4.01M162.82%4.01M-82.68%1.53M-82.68%1.53M244.48%8.81M244.48%8.81M
Non current liabilities
Long term provisions 19.23%14.98M19.23%14.98M1.33%12.57M1.33%12.57M22.82%12.4M22.82%12.4M-20.10%10.1M-20.10%10.1M11.59%12.64M11.59%12.64M
Long term debt and capital lease obligation -----------------90.00%1K-90.00%1K-37.50%10K-37.50%10K-81.40%16K-81.40%16K
-Long term debt -------------------------37.50%5K-37.50%5K-81.40%8K-81.40%8K
-Long term capital lease obligation -----------------80.00%1K-80.00%1K-37.50%5K-37.50%5K-81.40%8K-81.40%8K
Non current deferred liabilities --7.48M--7.48M-----------------58.66%912K-58.66%912K44.47%2.21M44.47%2.21M
Derivative product liabilities --------315.26%10.4M315.26%10.4M13.35%2.5M13.35%2.5M--2.21M--2.21M--------
Total non current liabilities -2.19%22.46M-2.19%22.46M54.06%22.97M54.06%22.97M12.68%14.91M12.68%14.91M-10.98%13.23M-10.98%13.23M14.86%14.86M14.86%14.86M
Total liabilities 37.72%38.6M37.72%38.6M48.19%28.03M48.19%28.03M28.20%18.92M28.20%18.92M-37.65%14.75M-37.65%14.75M52.74%23.67M52.74%23.67M
Shareholders'equity
Share capital 0.06%381.84M0.06%381.84M38.84%381.62M38.84%381.62M8.76%274.87M8.76%274.87M0.09%252.72M0.09%252.72M4.95%252.5M4.95%252.5M
-common stock 0.06%381.84M0.06%381.84M38.84%381.62M38.84%381.62M8.76%274.87M8.76%274.87M0.09%252.72M0.09%252.72M4.95%252.5M4.95%252.5M
Retained earnings -6.59%-215.62M-6.59%-215.62M-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
Gains losses not affecting retained earnings -43.64%3.9M-43.64%3.9M-3.52%6.91M-3.52%6.91M6,295.54%7.16M6,295.54%7.16M-98.61%112K-98.61%112K7.09%8.05M7.09%8.05M
Total stockholders'equity -8.66%170.12M-8.66%170.12M102.10%186.24M102.10%186.24M38.59%92.15M38.59%92.15M-15.67%66.49M-15.67%66.49M16.22%78.84M16.22%78.84M
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%-1.19M
Total equity -8.14%170.12M-8.14%170.12M103.28%185.2M103.28%185.2M39.20%91.1M39.20%91.1M-15.72%65.45M-15.72%65.45M16.14%77.65M16.14%77.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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