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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

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

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

-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

41.28%-4.7M

Payments to suppliers for goods and services

-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

41.28%-4.7M

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

98.79%-17.99K

Direct interest received

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

-70.14%105.35K

Direct tax refund paid

----

242.72%294K

-28.75%-206K

---160K

----

Operating cash flow

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

49.51%-4.61M

Investing cash flow

Cash flow from continuing investing activities

-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

12.45%-12.77M

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

6.81%-11.68M

Net PPE purchase and sale

-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

203.80%442.83K

Net intangibles purchas and sale

----

-119.55%-176.79K

155.44%904.18K

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

---2.44M

Cash from discontinued investing activities

Investing cash flow

-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

12.45%-12.77M

Financing cash flow

Cash flow from continuing financing activities

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

37.95%19.24M

Net issuance payments of debt

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

--13.01M

Net common stock issuance

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

-55.33%6.23M

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

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

37.95%19.24M

Net cash flow

Beginning cash position

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

-62.21%4.88M

Current changes in cash

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

118.99%1.86M

Effect of exchange rate changes

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

-107.98%-126.82K

End 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

-84.99%3.76M

278.75%25.04M

39.72%6.61M

Free cash from

-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

22.74%-18.33M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	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	-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	41.28%-4.7M
Payments to suppliers for goods and services	-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	41.28%-4.7M
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	98.79%-17.99K
Direct interest received	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	-70.14%105.35K
Direct tax refund paid	----	----	242.72%294K	-28.75%-206K	---160K	----	----	----	----	----
Operating cash flow	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	49.51%-4.61M
Investing cash flow
Cash flow from continuing investing activities	-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	12.45%-12.77M
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	6.81%-11.68M
Net PPE purchase and sale	-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	203.80%442.83K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-119.55%-176.79K	155.44%904.18K
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	---2.44M
Cash from discontinued investing activities
Investing cash flow	-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	12.45%-12.77M
Financing cash flow
Cash flow from continuing financing activities	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	37.95%19.24M
Net issuance payments of debt	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	--13.01M
Net common stock issuance	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	-55.33%6.23M
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	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	37.95%19.24M
Net cash flow
Beginning cash position	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	-62.21%4.88M
Current changes in cash	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	118.99%1.86M
Effect of exchange rate changes	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	-107.98%-126.82K
End 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	-84.99%3.76M	278.75%25.04M	39.72%6.61M
Free cash from	-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	22.74%-18.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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