Peninsula Energy Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	31.81	9.17	99.85	21.46	7.58	6.7
Cash & Short-Term Investments	31.81	9.17	99.85	21.46	7.58	6.7
Cash Growth	-29.18%	-90.82%	365.41%	182.97%	13.15%	-43.85%
Accounts Receivable	-	-	-	-	-	9.91
Other Receivables	0.82	0.3	0.72	0.08	0.04	0.23
Receivables	0.82	0.3	0.72	0.08	0.04	10.14
Inventory	2.83	2.2	2.08	12.09	15.02	0.5
Prepaid Expenses	-	0.83	1.36	0.98	0.77	0.39
Other Current Assets	0.42	0.59	0.57	0.56	6.18	7.72
Total Current Assets	35.87	13.08	104.58	35.17	29.6	25.45
Property, Plant & Equipment	207.68	192.02	101.97	71.75	55.57	57.35
Long-Term Investments	0	0.04	0	0	0	0
Other Long-Term Assets	3.61	3.58	6.68	3.09	3.02	18.5
Total Assets	247.16	208.72	213.23	110.02	88.19	101.31
Accounts Payable	6.31	8.24	4.71	3.66	1.1	7.4
Accrued Expenses	0.48	0.28	0.21	0.19	0.16	0.15
Short-Term Debt	-	-	-	-	-	0.56
Current Portion of Leases	-	0	0	0	0	0.05
Other Current Liabilities	0.14	7.61	0.15	0.16	0.26	0.65
Total Current Liabilities	6.92	16.14	5.07	4.01	1.52	8.81
Long-Term Debt	12.43	-	-	-	-	-
Long-Term Leases	-	-	-	0	0.01	0.01
Long-Term Deferred Tax Liabilities	8.35	7.48	-	-	0.91	2.21
Other Long-Term Liabilities	16.27	14.98	22.97	14.91	12.31	12.64
Total Liabilities	43.98	38.6	28.03	18.92	14.75	23.66
Common Stock	427.41	381.84	381.62	274.87	252.72	252.5
Retained Earnings	-230.9	-215.62	-202.29	-189.88	-186.34	-181.7
Comprehensive Income & Other	6.68	3.9	6.91	7.16	8.1	8.05
Total Common Equity	203.18	170.12	186.24	92.15	74.48	78.84
Minority Interest	-	-	-1.04	-1.04	-1.04	-1.19
Shareholders' Equity	203.18	170.12	185.2	91.1	73.44	77.65
Total Liabilities & Equity	247.16	208.72	213.23	110.02	88.19	101.31
Total Debt	12.43	0	0	0	0.01	0.62
Net Cash (Debt)	19.38	9.17	99.85	21.45	7.57	6.09
Net Cash Growth	-56.85%	-90.82%	365.49%	183.22%	24.47%	-46.25%
Net Cash Per Share	0.05	0.06	0.06	0.37	0.15	0.14
Filing Date Shares Outstanding	407.62	378.18	159.35	62.89	49.86	49.8
Total Common Shares Outstanding	407.62	159.99	159.23	62.85	49.86	49.8
Working Capital	28.95	-3.06	99.51	31.17	28.07	16.65
Book Value Per Share	0.50	1.06	1.17	1.47	1.49	1.58
Tangible Book Value	203.18	170.12	186.24	92.15	74.48	78.84
Tangible Book Value Per Share	0.50	1.06	1.17	1.47	1.49	1.58
Land	2.43	2.43	2.19	2.19	2.19	2.19
Machinery	85.02	83.78	34.82	24.03	18.51	18.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.