Peninsula Energy Limited (ASX: PEN)
Australia flag Australia · Delayed Price · Currency is AUD
1.430
-0.005 (-0.35%)
Jan 21, 2025, 4:10 PM AEST

Peninsula Energy Income Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Revenue
11.8711.8740.418.39.786.08
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Revenue Growth (YoY)
-70.63%-70.63%120.77%87.21%60.83%-7.80%
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Cost of Revenue
10.0910.0938.6215.258.525.96
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Gross Profit
1.781.781.783.051.260.12
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Selling, General & Admin
6.96.93.592.142.032.71
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Other Operating Expenses
7.897.89-1.99-0.35-6.92-7.45
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Operating Expenses
15.4615.462.042.81-5-3.92
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Operating Income
-13.69-13.69-0.260.246.254.04
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Interest Expense
---0-0-0.04-4.22
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Interest & Investment Income
1.291.290.1500.010.03
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Currency Exchange Gain (Loss)
-0.02-0.020.220.41-0.650.01
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Other Non Operating Income (Expenses)
0.010.01-4.55-7.06-7-6.52
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EBT Excluding Unusual Items
-12.4-12.4-4.45-6.41-1.43-6.66
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Gain (Loss) on Sale of Assets
-0.01-0.01-0.01--0.02
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Other Unusual Items
---0.560.52-
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Pretax Income
-12.41-12.41-4.45-5.84-0.92-6.17
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Income Tax Expense
---0.91-1.290.471.53
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Earnings From Continuing Operations
-12.41-12.41-3.53-4.55-1.38-7.69
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Earnings From Discontinued Operations
---0.01-0.07-0.060.09
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Net Income to Company
-12.41-12.41-3.55-4.62-1.44-7.6
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Minority Interest in Earnings
--0.01-0.020.01-0.04
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Net Income
-12.41-12.41-3.54-4.64-1.43-7.64
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Net Income to Common
-12.41-12.41-3.54-4.64-1.43-7.64
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Shares Outstanding (Basic)
878757504514
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Shares Outstanding (Diluted)
878757504514
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Shares Change (YoY)
50.87%50.87%15.10%11.10%215.03%17.75%
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EPS (Basic)
-0.14-0.14-0.06-0.09-0.03-0.54
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EPS (Diluted)
-0.14-0.14-0.06-0.09-0.03-0.54
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Free Cash Flow
-28.23-28.23-7.331.02-17.48-8.37
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Free Cash Flow Per Share
-0.33-0.33-0.130.02-0.39-0.59
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Gross Margin
14.96%14.96%4.41%16.67%12.84%1.97%
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Operating Margin
-115.33%-115.33%-0.65%1.33%63.96%66.54%
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Profit Margin
-104.60%-104.60%-8.77%-25.33%-14.65%-125.68%
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Free Cash Flow Margin
-237.89%-237.89%-18.15%5.58%-178.77%-137.76%
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EBITDA
-13.55-13.55-0.130.476.584.46
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EBITDA Margin
-114.19%-114.19%-0.31%2.57%67.30%73.35%
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D&A For EBITDA
0.140.140.140.230.330.41
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EBIT
-13.69-13.69-0.260.246.254.04
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EBIT Margin
-115.33%-115.33%-0.65%1.33%63.96%66.53%
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Source: S&P Capital IQ. Standard template. Financial Sources.