Also trades as: PEN.AX (ASX) · $vol 0M
PENMF OTC
Peninsula Energy Limited
1W: +50.4%
1M: +31.1%
3M: -14.0%
YTD: -48.3%
1Y: -31.3%
3Y: -84.4%
5Y: -93.5%
$0.26
+0.00 (+1.82%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$203M
-2.6% ▼
5Y CAGR: +13.6%
Total Liabilities
$22M
-43.0% ▼
5Y CAGR: -5.9%
Shareholders Equity
$181M
+6.6% ▲
5Y CAGR: +18.1%
Cash & Investments
$22M
+140.2% ▲
5Y CAGR: +26.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$22M
-140.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $32M | $100M | $9M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $21M | $100M | $9M | $22M |
| Net Receivables | $252K | $276K | $909K | $497K | $1M |
| Inventory | $22M | $18M | $2M | $2M | $5M |
| Other Current Assets | -$858K | -$6M | $379K | $388K | $2M |
| Total Current Assets | $30M | $35M | $105M | $13M | $31M |
| Property, Plant & Equip. | $81M | $108M | $102M | $192M | $151M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $5M | $1K | $37K | $4M |
| Other Non-Current Assets | $0 | $0 | $7M | $4M | $18M |
| Total Non-Current Assets | $95M | $125M | $109M | $196M | $173M |
| Total Assets | $138M | $178M | $213M | $209M | $203M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $4M | $5M | $8M | $5M |
| Short-Term Debt | $3K | $3K | $1K | $2K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $878K | $2M | $354K | $8M | $137K |
| Total Current Liabilities | $2M | $6M | $5M | $16M | $5M |
| Long-Term Debt | $5K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $15M | $23M | $15M | $17M |
| Total Non-Current Liabilities | $29M | $35M | $23M | $22M | $17M |
| Total Liabilities | $31M | $41M | $28M | $39M | $22M |
| — Equity — | |||||
| Common Stock | $368M | $413M | $382M | $382M | $464M |
| Retained Earnings | -$271M | -$285M | -$202M | -$216M | -$292M |
| Accumulated OCI | $12M | $11M | $7M | $4M | $9M |
| Total Stockholders Equity | $108M | $138M | $186M | $170M | $181M |
| Total Liabilities & Equity | $138M | $178M | $214M | $209M | $203M |
| — Key Metrics — | |||||
| Total Debt | $8K | $4K | $1K | $2K | $0 |
| Net Debt | -$11M | -$32M | -$100M | -$9M | -$22M |
| Total Investments | $4M | $5M | $1K | $37K | $4M |