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PENMF PENINSULA ENERGY LIMITED

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  • 0.070000
  • +0.003300+4.95%
15min DelayClose Apr 26 16:00 ET
148.38MMarket Cap-10000P/E (TTM)

PENINSULA ENERGY LIMITED 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
Receivables
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
-Accounts receivable
----
----
----
----
--9.91M
--9.91M
----
----
----
----
-Other receivables
9.52%276K
9.52%276K
-45.81%252K
-45.81%252K
35.17%465K
35.17%465K
-10.88%344K
-10.88%344K
88.29%386K
88.29%386K
Inventory
-19.52%12.09M
-19.52%12.09M
2,910.82%15.02M
2,910.82%15.02M
5.50%499K
5.50%499K
-68.21%473K
-68.21%473K
-52.49%1.49M
-52.49%1.49M
Prepaid assets
27.63%984K
27.63%984K
95.69%771K
95.69%771K
88.52%394K
88.52%394K
-64.09%209K
-64.09%209K
118.80%582K
118.80%582K
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
Net PPE
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
-Gross PPE
28.48%74.18M
28.48%74.18M
-2.75%57.73M
-2.75%57.73M
2.46%59.37M
2.46%59.37M
1.42%57.94M
1.42%57.94M
-30.02%57.13M
-30.02%57.13M
-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
Investments and advances
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
Non current accounts receivable
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
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
Other non current assets
----
----
----
----
--9.42M
--9.42M
----
----
----
----
Total non current assets
27.75%74.85M
27.75%74.85M
-22.76%58.59M
-22.76%58.59M
15.01%75.86M
15.01%75.86M
9.78%65.95M
9.78%65.95M
-33.37%60.08M
-33.37%60.08M
Total assets
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
Liabilities
Current liabilities
Payables
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
-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
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
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
--271K
--271K
Other current liabilities
-40.61%155K
-40.61%155K
-60.09%261K
-60.09%261K
16.79%654K
16.79%654K
-18.25%560K
-18.25%560K
-2.56%685K
-2.56%685K
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 provisions
22.82%12.4M
22.82%12.4M
-20.10%10.1M
-20.10%10.1M
11.59%12.64M
11.59%12.64M
7.33%11.33M
7.33%11.33M
1.49%10.55M
1.49%10.55M
Long term debt and capital lease obligation
-80.00%1K
-80.00%1K
-37.50%5K
-37.50%5K
-81.40%8K
-81.40%8K
--43K
--43K
----
----
-Long term debt
----
----
-37.50%5K
-37.50%5K
-81.40%8K
-81.40%8K
--43K
--43K
----
----
-Long term capital lease obligation
--1K
--1K
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
-58.66%912K
-58.66%912K
44.47%2.21M
44.47%2.21M
--1.53M
--1.53M
----
----
Employee benefits
----
----
----
----
----
----
----
----
--15K
--15K
Derivative product liabilities
13.35%2.5M
13.35%2.5M
--2.21M
--2.21M
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-1.90%-189.88M
-1.90%-189.88M
-2.55%-186.34M
-2.55%-186.34M
-0.79%-181.7M
-0.79%-181.7M
-4.42%-180.27M
-4.42%-180.27M
-32.68%-172.63M
-32.68%-172.63M
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 stockholders'equity
23.72%92.15M
23.72%92.15M
-5.53%74.48M
-5.53%74.48M
16.22%78.84M
16.22%78.84M
61.66%67.84M
61.66%67.84M
-48.49%41.96M
-48.49%41.96M
Noncontrolling interests
-0.19%-1.04M
-0.19%-1.04M
12.58%-1.04M
12.58%-1.04M
-21.63%-1.19M
-21.63%-1.19M
23.32%-980K
23.32%-980K
-66.62%-1.28M
-66.62%-1.28M
Total equity
24.05%91.1M
24.05%91.1M
-5.43%73.44M
-5.43%73.44M
16.14%77.65M
16.14%77.65M
64.33%66.86M
64.33%66.86M
-49.58%40.69M
-49.58%40.69M
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, 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
Receivables 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
-Accounts receivable ------------------9.91M--9.91M----------------
-Other receivables 9.52%276K9.52%276K-45.81%252K-45.81%252K35.17%465K35.17%465K-10.88%344K-10.88%344K88.29%386K88.29%386K
Inventory -19.52%12.09M-19.52%12.09M2,910.82%15.02M2,910.82%15.02M5.50%499K5.50%499K-68.21%473K-68.21%473K-52.49%1.49M-52.49%1.49M
Prepaid assets 27.63%984K27.63%984K95.69%771K95.69%771K88.52%394K88.52%394K-64.09%209K-64.09%209K118.80%582K118.80%582K
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
Net PPE 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
-Gross PPE 28.48%74.18M28.48%74.18M-2.75%57.73M-2.75%57.73M2.46%59.37M2.46%59.37M1.42%57.94M1.42%57.94M-30.02%57.13M-30.02%57.13M
-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
Investments and advances 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Non current accounts receivable 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
Financial assets -----------------9.43%6.08M-9.43%6.08M309.14%6.71M309.14%6.71M-60.34%1.64M-60.34%1.64M
Other non current assets ------------------9.42M--9.42M----------------
Total non current assets 27.75%74.85M27.75%74.85M-22.76%58.59M-22.76%58.59M15.01%75.86M15.01%75.86M9.78%65.95M9.78%65.95M-33.37%60.08M-33.37%60.08M
Total assets 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
Liabilities
Current liabilities
Payables 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
-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
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----------------
Current deferred liabilities ----------------------------------271K--271K
Other current liabilities -40.61%155K-40.61%155K-60.09%261K-60.09%261K16.79%654K16.79%654K-18.25%560K-18.25%560K-2.56%685K-2.56%685K
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 provisions 22.82%12.4M22.82%12.4M-20.10%10.1M-20.10%10.1M11.59%12.64M11.59%12.64M7.33%11.33M7.33%11.33M1.49%10.55M1.49%10.55M
Long term debt and capital lease obligation -80.00%1K-80.00%1K-37.50%5K-37.50%5K-81.40%8K-81.40%8K--43K--43K--------
-Long term debt ---------37.50%5K-37.50%5K-81.40%8K-81.40%8K--43K--43K--------
-Long term capital lease obligation --1K--1K--------------------------------
Non current deferred liabilities ---------58.66%912K-58.66%912K44.47%2.21M44.47%2.21M--1.53M--1.53M--------
Employee benefits ----------------------------------15K--15K
Derivative product liabilities 13.35%2.5M13.35%2.5M--2.21M--2.21M------------------------
Total non current liabilities 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
Total 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
Retained earnings -1.90%-189.88M-1.90%-189.88M-2.55%-186.34M-2.55%-186.34M-0.79%-181.7M-0.79%-181.7M-4.42%-180.27M-4.42%-180.27M-32.68%-172.63M-32.68%-172.63M
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 stockholders'equity 23.72%92.15M23.72%92.15M-5.53%74.48M-5.53%74.48M16.22%78.84M16.22%78.84M61.66%67.84M61.66%67.84M-48.49%41.96M-48.49%41.96M
Noncontrolling interests -0.19%-1.04M-0.19%-1.04M12.58%-1.04M12.58%-1.04M-21.63%-1.19M-21.63%-1.19M23.32%-980K23.32%-980K-66.62%-1.28M-66.62%-1.28M
Total equity 24.05%91.1M24.05%91.1M-5.43%73.44M-5.43%73.44M16.14%77.65M16.14%77.65M64.33%66.86M64.33%66.86M-49.58%40.69M-49.58%40.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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No Data

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