Peninsula Energy Limited (ASX: PEN)

Peninsula Energy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	99.85	99.85	21.46	7.58	6.7	11.94
Cash & Short-Term Investments	99.85	99.85	21.46	7.58	6.7	11.94
Cash Growth	365.41%	365.41%	182.97%	13.15%	-43.85%	126.51%
Accounts Receivable	-	-	-	-	9.91	-
Other Receivables	0.72	0.72	0.08	0.04	0.23	0.15
Receivables	0.72	0.72	0.08	0.04	10.14	0.15
Inventory	2.08	2.08	12.09	15.02	0.5	0.47
Prepaid Expenses	1.36	1.36	0.98	0.77	0.39	0.21
Other Current Assets	0.57	0.57	0.56	6.18	7.72	3.54
Total Current Assets	104.58	104.58	35.17	29.6	25.45	16.3
Property, Plant & Equipment	101.97	101.97	71.75	55.57	57.35	56.17
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	6.68	6.68	3.09	3.02	18.5	9.78
Total Assets	213.23	213.23	110.02	88.19	101.31	82.25
Accounts Payable	4.71	4.71	3.66	1.1	7.4	1.17
Accrued Expenses	0.21	0.21	0.19	0.16	0.15	0.2
Short-Term Debt	-	-	-	-	0.56	0.52
Current Portion of Leases	0	0	0	0	0.05	0.06
Other Current Liabilities	0.15	0.15	0.16	0.26	0.65	0.56
Total Current Liabilities	5.07	5.07	4.01	1.52	8.81	2.5
Long-Term Leases	-	-	0	0.01	0.01	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0.91	2.21	1.53
Other Long-Term Liabilities	22.97	22.97	14.91	12.31	12.64	11.33
Total Liabilities	28.03	28.03	18.92	14.75	23.66	15.39
Common Stock	381.62	381.62	274.87	252.72	252.5	240.6
Retained Earnings	-202.29	-202.29	-189.88	-186.34	-181.7	-180.27
Comprehensive Income & Other	6.91	6.91	7.16	8.1	8.05	7.51
Total Common Equity	186.24	186.24	92.15	74.48	78.84	67.84
Minority Interest	-1.04	-1.04	-1.04	-1.04	-1.19	-0.98
Shareholders' Equity	185.2	185.2	91.1	73.44	77.65	66.86
Total Liabilities & Equity	213.23	213.23	110.02	88.19	101.31	82.25
Total Debt	0	0	0	0.01	0.62	0.62
Net Cash (Debt)	99.85	99.85	21.45	7.57	6.09	11.32
Net Cash Growth	365.49%	365.49%	183.22%	24.47%	-46.25%	-
Net Cash Per Share	0.06	0.06	0.02	0.01	0.01	0.04
Filing Date Shares Outstanding	3,187	3,187	1,258	997.3	996.02	879.48
Total Common Shares Outstanding	3,185	3,185	1,257	997.3	996.02	882.13
Working Capital	99.51	99.51	31.17	28.07	16.65	13.8
Book Value Per Share	0.06	0.06	0.07	0.07	0.08	0.08
Tangible Book Value	186.24	186.24	92.15	74.48	78.84	67.84
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.08	0.08
Land	2.19	2.19	2.19	2.19	2.19	2.19
Machinery	34.82	34.82	24.03	18.51	18.55	18.4

Source: S&P Capital IQ. Standard template. Financial Sources.