AU Stock MarketDetailed Quotes

PEN Peninsula Energy Ltd

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  • 0.120
  • 0.0000.00%
20min DelayMarket Closed May 31 16:00 AET
334.09MMarket Cap-24000P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-55.94%5.27M
-55.94%5.27M
-Cash and cash equivalents
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
-55.94%5.27M
-55.94%5.27M
-Accounts receivable
----
----
----
----
--9.91M
--9.91M
----
----
----
----
-Notes receivable
----
----
----
----
----
----
----
----
--15K
--15K
Holding assets for sale
-47.49%366K
-47.49%366K
-23.91%697K
-23.91%697K
20.69%916K
20.69%916K
-18.30%759K
-18.30%759K
-64.49%929K
-64.49%929K
Total current assets
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
-51.37%10.25M
-51.37%10.25M
Non current assets
-Accumulated depreciation
-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
-17.21%-1.82M
-17.21%-1.82M
Investment properties
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Long term equity investment
-80.00%1K
-80.00%1K
-37.50%5K
-37.50%5K
-81.40%8K
-81.40%8K
--43K
--43K
----
----
-Including:Held to maturity investments
----
----
-19.75%5.27M
-19.75%5.27M
154.69%6.57M
154.69%6.57M
61.53%2.58M
61.53%2.58M
-44.97%1.6M
-44.97%1.6M
Financial assets
----
----
----
----
-9.43%6.08M
-9.43%6.08M
309.14%6.71M
309.14%6.71M
-60.34%1.64M
-60.34%1.64M
Regulatory assets
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
88.29%386K
88.29%386K
Non current deferred assets
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
-47.39%3.12M
-47.39%3.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%3K
0.00%3K
-99.51%3K
-99.51%3K
6.29%608K
6.29%608K
-96.43%572K
-96.43%572K
2.30%16.04M
2.30%16.04M
-Current debt
----
----
-99.46%3K
-99.46%3K
-2.10%560K
-2.10%560K
-96.43%572K
-96.43%572K
2.30%16.04M
2.30%16.04M
-Current capital lease obligation
--3K
--3K
----
----
--48K
--48K
----
----
----
----
-accounts payable
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
-41.71%1.89M
-41.71%1.89M
-Total tax payable
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
-1.78%10.57M
-1.78%10.57M
-Other payable
----
----
----
----
--9.42M
--9.42M
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
--271K
--271K
Current liabilities
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
-3.62%19.08M
-3.62%19.08M
Non current liabilities
-Long term debt
--1K
--1K
----
----
----
----
----
----
----
----
Non current accrued expenses
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
-30.94%55.31M
-30.94%55.31M
Derivative product liabilities
13.35%2.5M
13.35%2.5M
--2.21M
--2.21M
----
----
----
----
----
----
Long term provisions
----
----
-37.50%5K
-37.50%5K
-81.40%8K
-81.40%8K
--43K
--43K
----
----
Employee benefits
----
----
----
----
----
----
----
----
--15K
--15K
Trust preferred securities
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Preferred securities outside stock equity
16.56%190K
16.56%190K
12.41%163K
12.41%163K
-27.50%145K
-27.50%145K
1.52%200K
1.52%200K
11.30%197K
11.30%197K
Total non current liabilities
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
-2.97%29.65M
-2.97%29.65M
Shareholders'equity
Share capital
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
1.17%207.49M
1.17%207.49M
-common stock
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
1.17%207.49M
1.17%207.49M
Gains losses not affecting retained earnings
-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
9.77%7.1M
9.77%7.1M
Total equity
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
-36.78%70.33M
-36.78%70.33M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 182.97%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-55.94%5.27M-55.94%5.27M
-Cash and cash equivalents 182.97%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-55.94%5.27M-55.94%5.27M
-Accounts receivable ------------------9.91M--9.91M----------------
-Notes receivable ----------------------------------15K--15K
Holding assets for sale -47.49%366K-47.49%366K-23.91%697K-23.91%697K20.69%916K20.69%916K-18.30%759K-18.30%759K-64.49%929K-64.49%929K
Total current assets 18.85%35.17M18.85%35.17M16.27%29.6M16.27%29.6M56.18%25.45M56.18%25.45M59.00%16.3M59.00%16.3M-51.37%10.25M-51.37%10.25M
Non current assets
-Accumulated depreciation -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-17.21%-1.82M-17.21%-1.82M
Investment properties 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Long term equity investment -80.00%1K-80.00%1K-37.50%5K-37.50%5K-81.40%8K-81.40%8K--43K--43K--------
-Including:Held to maturity investments ---------19.75%5.27M-19.75%5.27M154.69%6.57M154.69%6.57M61.53%2.58M61.53%2.58M-44.97%1.6M-44.97%1.6M
Financial assets -----------------9.43%6.08M-9.43%6.08M309.14%6.71M309.14%6.71M-60.34%1.64M-60.34%1.64M
Regulatory assets 9.52%276K9.52%276K-97.57%252K-97.57%252K2,916.86%10.38M2,916.86%10.38M-10.88%344K-10.88%344K88.29%386K88.29%386K
Non current deferred assets 2.32%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-47.39%3.12M-47.39%3.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%3K0.00%3K-99.51%3K-99.51%3K6.29%608K6.29%608K-96.43%572K-96.43%572K2.30%16.04M2.30%16.04M
-Current debt ---------99.46%3K-99.46%3K-2.10%560K-2.10%560K-96.43%572K-96.43%572K2.30%16.04M2.30%16.04M
-Current capital lease obligation --3K--3K----------48K--48K----------------
-accounts payable 234.25%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-41.71%1.89M-41.71%1.89M
-Total tax payable 12.73%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-1.78%10.57M-1.78%10.57M
-Other payable ------------------9.42M--9.42M----------------
Current deferred liabilities ----------------------------------271K--271K
Current liabilities 163.34%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-3.62%19.08M-3.62%19.08M
Non current liabilities
-Long term debt --1K--1K--------------------------------
Non current accrued expenses 29.13%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-30.94%55.31M-30.94%55.31M
Derivative product liabilities 13.35%2.5M13.35%2.5M--2.21M--2.21M------------------------
Long term provisions ---------37.50%5K-37.50%5K-81.40%8K-81.40%8K--43K--43K--------
Employee benefits ----------------------------------15K--15K
Trust preferred securities 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Preferred securities outside stock equity 16.56%190K16.56%190K12.41%163K12.41%163K-27.50%145K-27.50%145K1.52%200K1.52%200K11.30%197K11.30%197K
Total non current liabilities 28.27%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-2.97%29.65M-2.97%29.65M
Shareholders'equity
Share capital 8.76%274.87M8.76%274.87M0.09%252.72M0.09%252.72M4.95%252.5M4.95%252.5M15.95%240.6M15.95%240.6M1.17%207.49M1.17%207.49M
-common stock 8.76%274.87M8.76%274.87M0.09%252.72M0.09%252.72M4.95%252.5M4.95%252.5M15.95%240.6M15.95%240.6M1.17%207.49M1.17%207.49M
Gains losses not affecting retained earnings -11.60%7.16M-11.60%7.16M0.71%8.1M0.71%8.1M7.09%8.05M7.09%8.05M5.77%7.51M5.77%7.51M9.77%7.1M9.77%7.1M
Total equity 24.76%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-36.78%70.33M-36.78%70.33M

Analysis

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Price Target

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