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Peninsula Energy Limited (ASX:PEN)
Australia flag Australia · Delayed Price · Currency is AUD
0.3020
+0.0120 (4.14%)
Aug 11, 2026, 12:08 PM AEST

Peninsula Energy Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--11.8740.418.39.78
Revenue Growth
---70.63%120.76%87.21%60.83%
Gross Profit
-12.53-11.351.781.783.051.26
Operating Income
-12.55-9.79-13.68-0.260.246.25
Net Income
-20.03-12.5-12.41-3.54-4.64-1.43
Earnings Per Share
-0.05-0.08-0.10-0.06-0.09-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
31.819.1799.8521.467.586.7
Total Debt
12.430000.010.62
Net Cash (Debt)
19.389.1799.8521.457.576.09
Net Cash Growth
111.39%-90.82%365.49%183.22%24.47%-46.25%
Net Cash Per Share
0.050.060.060.370.150.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-23.99-8.844.815.032.04-17.28
Capital Expenditures
-43.49-81.86-33.04-12.36-1.02-0.19
Free Cash Flow
-67.48-90.7-28.23-7.331.02-17.48
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--14.96%4.41%16.67%12.84%
Operating Margin
---115.32%-0.65%1.33%63.96%
Pretax Margin
---104.60%-11.00%-31.91%-9.36%
Profit Margin
---104.60%-8.77%-25.33%-14.65%
FCF Margin
---237.89%-18.15%5.58%-178.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-8.3819.2148.2411.3230.53
P/FCF Ratio
----104.31-
PS Ratio
--18.803.525.8212.99