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Peninsula Energy Limited (ASX:PEN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1950
+0.0250 (14.71%)
Oct 16, 2026, 4:10 PM AEST

Peninsula Energy Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.650.65-11.8740.418.3
Revenue Growth
----70.63%120.76%87.21%
Gross Profit
-20.85-20.85-11.551.781.783.05
Operating Income
-80.54-80.54-9.79-13.68-0.260.24
Net Income
-77.08-77.08-12.5-12.41-3.54-4.64
Earnings Per Share
-0.20-0.20-0.08-0.14-0.06-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
22.0522.059.1799.8521.467.58
Total Debt
--0000.01
Net Cash (Debt)
22.0522.059.1799.8521.457.57
Net Cash Growth
13.80%140.57%-90.82%365.49%183.22%24.47%
Net Cash Per Share
0.060.060.061.150.370.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-38.97-38.97-8.844.815.032.04
Capital Expenditures
-26.55-26.55-81.86-33.04-12.36-1.02
Free Cash Flow
-65.52-65.52-90.7-28.23-7.331.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---14.96%4.41%16.67%
Operating Margin
-12315.60%-12315.60%--115.32%-0.65%1.33%
Pretax Margin
-12929.82%-12929.82%--104.60%-11.00%-31.91%
Profit Margin
-11786.24%-11786.24%--104.60%-8.77%-25.33%
FCF Margin
-10017.74%-10017.74%--237.89%-18.15%5.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
49.494.138.3819.2148.2411.32
P/FCF Ratio
-----104.31
PS Ratio
117.89241.77-18.803.525.82