Peninsula Energy Limited (ASX:PEN)
0.1950
+0.0250 (14.71%)
Oct 16, 2026, 4:10 PM AEST
Peninsula Energy Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 0.65 | - | 11.87 | 40.4 | 18.3 | |
Revenue Growth | - | - | -70.63% | 120.76% | 87.21% |
Cost of Revenue | 21.5 | 11.55 | 10.09 | 38.62 | 15.25 |
Gross Profit | -20.85 | -11.55 | 1.78 | 1.78 | 3.05 |
Selling, General & Admin | 10.3 | 8.63 | 7.5 | 3.59 | 2.14 |
Other Operating Expenses | -0.71 | -10.4 | 7.89 | -1.99 | -0.35 |
Operating Expenses | 59.7 | -1.75 | 15.46 | 2.04 | 2.81 |
Operating Income | -80.54 | -9.79 | -13.68 | -0.26 | 0.24 |
Interest Expense | -2.8 | -0 | - | -0 | -0 |
Interest & Investment Income | 0.77 | 1.96 | 1.29 | 0.15 | 0 |
Currency Exchange Gain (Loss) | -0.6 | 0.04 | -0.02 | 0.22 | 0.41 |
Other Non Operating Income (Expenses) | -0.49 | 0.08 | 0.01 | -4.55 | -7.06 |
EBT Excluding Unusual Items | -83.65 | -7.73 | -12.4 | -4.45 | -6.41 |
Gain (Loss) on Sale of Assets | -0.01 | 2.71 | -0.01 | - | 0.01 |
Other Unusual Items | -0.9 | - | - | - | 0.56 |
Pretax Income | -84.56 | -5.02 | -12.41 | -4.45 | -5.84 |
Income Tax Expense | -7.48 | 7.48 | - | -0.91 | -1.29 |
Earnings From Continuing Operations | -77.08 | -12.5 | -12.41 | -3.53 | -4.55 |
Earnings From Discontinued Operations | - | - | - | -0.01 | -0.07 |
Net Income to Company | -77.08 | -12.5 | -12.41 | -3.55 | -4.62 |
Minority Interest in Earnings | - | - | - | 0.01 | -0.02 |
Net Income | -77.08 | -12.5 | -12.41 | -3.54 | -4.64 |
Net Income to Common | -77.08 | -12.5 | -12.41 | -3.54 | -4.64 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 381 | 160 | 87 | 57 | 50 |
Shares Outstanding (Diluted) | 381 | 160 | 87 | 57 | 50 |
Shares Change | 138.78% | 84.37% | 50.87% | 15.10% | 11.10% |
EPS (Basic) | -0.20 | -0.08 | -0.14 | -0.06 | -0.09 |
EPS (Diluted) | -0.20 | -0.08 | -0.14 | -0.06 | -0.09 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -65.52 | -90.7 | -28.23 | -7.33 | 1.02 |
Free Cash Flow Per Share | -0.17 | -0.57 | -0.33 | -0.13 | 0.02 |
Gross Margin | - | - | 14.96% | 4.41% | 16.67% |
Operating Margin | -12315.60% | - | -115.32% | -0.65% | 1.33% |
Profit Margin | -11786.24% | - | -104.60% | -8.77% | -25.33% |
Free Cash Flow Margin | -10017.74% | - | -237.89% | -18.15% | 5.58% |
EBITDA | -30.45 | - | -13.55 | -0.13 | 0.47 |
EBITDA Margin | - | - | -114.18% | -0.31% | 2.57% |
D&A For EBITDA | 50.1 | - | 0.14 | 0.14 | 0.23 |
EBIT | -80.54 | -9.79 | -13.68 | -0.26 | 0.24 |
EBIT Margin | - | - | -115.32% | -0.65% | 1.33% |