Peninsula Energy Limited (ASX: PEN)
Australia
· Delayed Price · Currency is AUD 1.085
-0.230 (-17.49%)
Jan 31, 2025, 4:10 PM AEST
Peninsula Energy Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 11.87 | 11.87 | 40.4 | 18.3 | 9.78 | 6.08 | Upgrade
|
| Revenue Growth (YoY) | -70.63% | -70.63% | 120.77% | 87.21% | 60.83% | -7.80% | Upgrade
|
| Cost of Revenue | 10.09 | 10.09 | 38.62 | 15.25 | 8.52 | 5.96 | Upgrade
|
| Gross Profit | 1.78 | 1.78 | 1.78 | 3.05 | 1.26 | 0.12 | Upgrade
|
| Selling, General & Admin | 6.9 | 6.9 | 3.59 | 2.14 | 2.03 | 2.71 | Upgrade
|
| Other Operating Expenses | 7.89 | 7.89 | -1.99 | -0.35 | -6.92 | -7.45 | Upgrade
|
| Operating Expenses | 15.46 | 15.46 | 2.04 | 2.81 | -5 | -3.92 | Upgrade
|
| Operating Income | -13.69 | -13.69 | -0.26 | 0.24 | 6.25 | 4.04 | Upgrade
|
| Interest Expense | - | - | -0 | -0 | -0.04 | -4.22 | Upgrade
|
| Interest & Investment Income | 1.29 | 1.29 | 0.15 | 0 | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.22 | 0.41 | -0.65 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | -4.55 | -7.06 | -7 | -6.52 | Upgrade
|
| EBT Excluding Unusual Items | -12.4 | -12.4 | -4.45 | -6.41 | -1.43 | -6.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | 0.01 | - | -0.02 | Upgrade
|
| Other Unusual Items | - | - | - | 0.56 | 0.52 | - | Upgrade
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| Pretax Income | -12.41 | -12.41 | -4.45 | -5.84 | -0.92 | -6.17 | Upgrade
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| Income Tax Expense | - | - | -0.91 | -1.29 | 0.47 | 1.53 | Upgrade
|
| Earnings From Continuing Operations | -12.41 | -12.41 | -3.53 | -4.55 | -1.38 | -7.69 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.01 | -0.07 | -0.06 | 0.09 | Upgrade
|
| Net Income to Company | -12.41 | -12.41 | -3.55 | -4.62 | -1.44 | -7.6 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.01 | -0.02 | 0.01 | -0.04 | Upgrade
|
| Net Income | -12.41 | -12.41 | -3.54 | -4.64 | -1.43 | -7.64 | Upgrade
|
| Net Income to Common | -12.41 | -12.41 | -3.54 | -4.64 | -1.43 | -7.64 | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 57 | 50 | 45 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 57 | 50 | 45 | 14 | Upgrade
|
| Shares Change (YoY) | 50.87% | 50.87% | 15.10% | 11.10% | 215.03% | 17.75% | Upgrade
|
| EPS (Basic) | -0.14 | -0.14 | -0.06 | -0.09 | -0.03 | -0.54 | Upgrade
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| EPS (Diluted) | -0.14 | -0.14 | -0.06 | -0.09 | -0.03 | -0.54 | Upgrade
|
| Free Cash Flow | -28.23 | -28.23 | -7.33 | 1.02 | -17.48 | -8.37 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.33 | -0.13 | 0.02 | -0.39 | -0.59 | Upgrade
|
| Gross Margin | 14.96% | 14.96% | 4.41% | 16.67% | 12.84% | 1.97% | Upgrade
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| Operating Margin | -115.33% | -115.33% | -0.65% | 1.33% | 63.96% | 66.54% | Upgrade
|
| Profit Margin | -104.60% | -104.60% | -8.77% | -25.33% | -14.65% | -125.68% | Upgrade
|
| Free Cash Flow Margin | -237.89% | -237.89% | -18.15% | 5.58% | -178.77% | -137.76% | Upgrade
|
| EBITDA | -13.55 | -13.55 | -0.13 | 0.47 | 6.58 | 4.46 | Upgrade
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| EBITDA Margin | -114.19% | -114.19% | -0.31% | 2.57% | 67.30% | 73.35% | Upgrade
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| D&A For EBITDA | 0.14 | 0.14 | 0.14 | 0.23 | 0.33 | 0.41 | Upgrade
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| EBIT | -13.69 | -13.69 | -0.26 | 0.24 | 6.25 | 4.04 | Upgrade
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| EBIT Margin | -115.33% | -115.33% | -0.65% | 1.33% | 63.96% | 66.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.