Peninsula Energy Limited (ASX:PEN)

Peninsula Energy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	22.05	9.17	99.85	21.46	7.58
Cash & Short-Term Investments	22.05	9.17	99.85	21.46	7.58
Cash Growth	140.52%	-90.82%	365.41%	182.97%	13.15%
Accounts Receivable	0.75	-	-	-	-
Other Receivables	0.14	0.3	0.72	0.08	0.04
Receivables	0.89	0.3	0.72	0.08	0.04
Inventory	4.72	2.2	2.08	12.09	15.02
Prepaid Expenses	1.25	0.83	1.36	0.98	0.77
Other Current Assets	1.81	0.59	0.57	0.56	6.18
Total Current Assets	30.72	13.08	104.58	35.17	29.6
Property, Plant & Equipment	169.05	192.02	101.97	71.75	55.57
Long-Term Investments	0.04	0.04	0	0	0
Other Long-Term Assets	3.76	3.58	6.68	3.09	3.02
Total Assets	203.57	208.72	213.23	110.02	88.19

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.52	8.24	4.71	3.66	1.1
Accrued Expenses	0.65	0.28	0.21	0.19	0.16
Current Portion of Leases	-	0	0	0	0
Other Current Liabilities	0.14	7.61	0.15	0.16	0.26
Total Current Liabilities	5.31	16.14	5.07	4.01	1.52
Long-Term Leases	-	-	-	0	0.01
Long-Term Deferred Tax Liabilities	-	7.48	-	-	0.91
Other Long-Term Liabilities	16.72	14.98	22.97	14.91	12.31
Total Liabilities	22.03	38.6	28.03	18.92	14.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	464.86	381.84	381.62	274.87	252.72
Retained Earnings	-292.7	-215.62	-202.29	-189.88	-186.34
Comprehensive Income & Other	9.38	3.9	6.91	7.16	8.1
Total Common Equity	181.54	170.12	186.24	92.15	74.48
Minority Interest	-	-	-1.04	-1.04	-1.04
Shareholders' Equity	181.54	170.12	185.2	91.1	73.44
Total Liabilities & Equity	203.57	208.72	213.23	110.02	88.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	0	0	0	0.01
Net Cash (Debt)	22.05	9.17	99.85	21.45	7.57
Net Cash Growth	140.57%	-90.82%	365.49%	183.22%	24.47%
Net Cash Per Share	0.06	0.06	1.15	0.37	0.15
Filing Date Shares Outstanding	571.53	378.18	159.35	62.89	49.86
Total Common Shares Outstanding	571.4	159.99	159.23	62.85	49.86
Working Capital	25.42	-3.06	99.51	31.17	28.07
Book Value Per Share	0.32	1.06	1.17	1.47	1.49
Tangible Book Value	181.54	170.12	186.24	92.15	74.48
Tangible Book Value Per Share	0.32	1.06	1.17	1.47	1.49
Land	2.43	2.43	2.19	2.19	2.19
Machinery	85.7	83.78	34.82	24.03	18.51

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

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