Peninsula Energy Limited (ASX:PEN)

Peninsula Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	246.95%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	111.39%	-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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 8, 2026

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