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Peninsula Energy Ltd
ASX:PEN

Watchlist Manager
Peninsula Energy Ltd Logo
Peninsula Energy Ltd
ASX:PEN
Watchlist
Price: 0.115 AUD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

108.9m
-1%
Assets
Growth Rates:
1 Year
-8%
3 Years
+35%
5 Years
+7%
7 Years
-23%
10 Years
+11%
25.2m
+41%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+89%
5 Years
-12%
7 Years
-46%
10 Years
+110%
83.7m
-9%
Equity
Growth Rates:
1 Year
-10%
3 Years
+24%
5 Years
+14%
7 Years
-12%
10 Years
-3%

Balance Sheet Decomposition
Peninsula Energy Ltd

108.9m
Assets
25.2m
Liabilities
108.9m
Assets
25.2m
Liabilities
Current Assets 21.7m
Cash & Short-Term Investments 17.9m
Receivables 1.6m
Other Current Assets 2.1m
Non-Current Assets 87.2m
Long-Term Investments 3k
PP&E 84m
Other Non-Current Assets 3.2m
Current Liabilities 3.3m
Accounts Payable 3m
Accrued Liabilities 174k
Other Current Liabilities 159k
Non-Current Liabilities 21.8m
Other Non-Current Liabilities 21.8m

Balance Sheet
Peninsula Energy Ltd

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
5
4
2
2
5
12
7
8
21
Cash
4
5
4
2
2
5
12
7
8
21
Short-Term Investments
3
22
0
10
10
0
0
0
0
0
Total Receivables
3
0
4
0
0
0
0
10
0
0
Accounts Receivables
0
0
4
0
0
0
0
10
0
0
Other Receivables
3
0
0
0
0
0
0
0
0
0
Inventory
0
0
2
4
3
1
0
0
15
12
Other Current Assets
0
0
0
0
6
3
4
8
7
1
Total Current Assets
10
28
10
16
21
10
16
25
30
35
PP&E Net
90
114
148
91
80
55
56
57
56
72
PP&E Gross
90
114
148
91
80
55
56
57
56
72
Accumulated Depreciation
1
1
1
1
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
0
3
13
6
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
4
2
7
16
0
0
Total Assets
105
N/A
142
+36%
161
+13%
119
-26%
111
-7%
70
-37%
82
+17%
101
+23%
88
-13%
110
+25%
Liabilities
Accounts Payable
1
3
3
4
3
2
1
7
1
4
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
20
15
0
1
1
0
0
Current Portion of Long-Term Debt
14
0
18
1
1
16
0
0
0
0
Other Current Liabilities
0
0
1
1
1
1
1
1
0
0
Total Current Liabilities
15
3
22
26
20
19
2
9
2
4
Long-Term Debt
1
1
1
1
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
2
2
1
0
Minority Interest
0
1
1
1
1
1
1
1
1
1
Other Liabilities
0
1
5
13
10
11
11
13
12
15
Total Liabilities
16
N/A
6
-61%
29
+383%
41
+39%
30
-27%
28
-5%
14
-49%
22
+56%
14
-39%
18
+30%
Equity
Common Stock
130
181
184
204
205
207
241
253
253
275
Retained Earnings
39
40
43
117
115
157
164
166
170
174
Other Equity
2
5
9
8
9
9
9
7
8
8
Total Equity
89
N/A
136
+52%
131
-3%
79
-40%
81
+4%
42
-48%
68
+62%
79
+16%
74
-6%
92
+24%
Total Liabilities & Equity
105
N/A
142
+36%
161
+13%
119
-26%
111
-7%
70
-37%
82
+17%
101
+23%
88
-13%
110
+25%
Shares Outstanding
Common Shares Outstanding
86
202
207
269
274
290
882
996
997
1 257

See Also

Summary
PEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEN stock valuation using valuation multiples.
Wall Street Estimates
PEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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