US Stock MarketDetailed Quotes

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
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow
-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
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(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -1,130.71%-12.18M-410.31%-990K-252.73%-194K-103.28%-55K125.90%1.68M41.64%-6.48M68.75%-11.1M-110.19%-35.53M-32.32%-16.9M12.45%-12.77M
Capital expenditure reported --------91.14%-21K78.74%-237K64.12%-1.12M-177.01%-3.11M95.91%-1.12M-145.84%-27.42M4.49%-11.15M6.81%-11.68M
Net PPE purchase and sale -1,145.37%-12.11M-503.73%-972K-224.81%-161K22.86%129K129.66%105K96.45%-354K-34.47%-9.98M-61.78%-7.42M-1,135.98%-4.59M203.80%442.83K
Net intangibles purchase and sale ---------------------------------119.55%-176.79K155.44%904.18K
Net investment purchase and sale ---------122.64%-12K-98.03%53K189.10%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%-55K125.90%1.68M41.64%-6.48M68.75%-11.1M-110.19%-35.53M-32.32%-16.9M12.45%-12.77M
Financing cash flow
Cash flow from continuing financing activities 19,976.42%21.07M-100.89%-106K-19.40%11.88M1,114.10%14.75M69.37%-1.45M-124.56%-4.75M2.04%19.33M-37.22%18.94M56.80%30.17M37.95%19.24M
Net issuance payments of debt 93.75%-3K-109.28%-48K103.15%517K-1,871.75%-16.41M81.91%-832K-254.23%-4.6M-83.64%2.98M224.13%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%1.63M726.25%51.48M-55.33%6.23M
Net other financing activities ------------79.58%-127K-320.27%-622K34.22%-148K75.19%-225K86.31%-907K---6.62M----
Cash from discontinued financing activities
Financing cash flow 19,976.42%21.07M-100.89%-106K-19.40%11.88M1,114.10%14.75M69.37%-1.45M-124.56%-4.75M2.04%19.33M-37.22%18.94M56.80%30.17M37.95%19.24M
Net cash flow
Beginning cash position 13.15%7.58M-43.85%6.7M126.51%11.94M-55.94%5.27M24.30%11.96M155.95%9.62M-84.96%3.76M89.96%24.99M169.49%13.16M-62.21%4.88M
Current changes in cash 1,369.38%13.92M116.93%947K-183.97%-5.59M199.45%6.66M-387.96%-6.7M-60.42%2.33M127.62%5.88M-323.37%-21.28M413.17%9.53M118.99%1.86M
Effect of exchange rate changes 36.36%-42K-118.38%-66K7,080.00%359K-37.50%5K-33.33%8K185.71%12K-130.43%-14K-98.05%46K1,959.32%2.36M-107.98%-126.82K
End cash Position 182.97%21.46M13.15%7.58M-43.85%6.7M126.51%11.94M-55.94%5.27M24.30%11.96M155.95%9.62M-84.99%3.76M278.75%25.04M39.72%6.61M
Free cash flow -818.12%-7.33M105.84%1.02M-108.71%-17.48M0.56%-8.37M-183.45%-8.42M175.00%10.09M66.25%-13.45M-102.73%-39.86M-7.28%-19.66M22.74%-18.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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