Peninsula Energy Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.17	99.85	21.46	7.58	6.7
Cash & Short-Term Investments	9.17	99.85	21.46	7.58	6.7
Cash Growth	-90.82%	365.41%	182.97%	13.15%	-43.85%
Accounts Receivable	-	-	-	-	9.91
Other Receivables	0.3	0.72	0.08	0.04	0.23
Receivables	0.3	0.72	0.08	0.04	10.14
Inventory	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	0.59	0.57	0.56	6.18	7.72
Total Current Assets	13.08	104.58	35.17	29.6	25.45
Property, Plant & Equipment	192.02	101.97	71.75	55.57	57.35
Long-Term Investments	0.04	0	0	0	0
Other Long-Term Assets	3.58	6.68	3.09	3.02	18.5
Total Assets	208.72	213.23	110.02	88.19	101.31
Accounts Payable	8.24	4.71	3.66	1.1	7.4
Accrued Expenses	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	7.61	0.15	0.16	0.26	0.65
Total Current Liabilities	16.14	5.07	4.01	1.52	8.81
Long-Term Leases	-	-	0	0.01	0.01
Long-Term Deferred Tax Liabilities	7.48	-	-	0.91	2.21
Other Long-Term Liabilities	14.98	22.97	14.91	12.31	12.64
Total Liabilities	38.6	28.03	18.92	14.75	23.66
Common Stock	381.84	381.62	274.87	252.72	252.5
Retained Earnings	-215.62	-202.29	-189.88	-186.34	-181.7
Comprehensive Income & Other	3.9	6.91	7.16	8.1	8.05
Total Common Equity	170.12	186.24	92.15	74.48	78.84
Minority Interest	-	-1.04	-1.04	-1.04	-1.19
Shareholders' Equity	170.12	185.2	91.1	73.44	77.65
Total Liabilities & Equity	208.72	213.23	110.02	88.19	101.31
Total Debt	0	0	0	0.01	0.62
Net Cash (Debt)	9.17	99.85	21.45	7.57	6.09
Net Cash Growth	-90.82%	365.49%	183.22%	24.47%	-46.25%
Net Cash Per Share	0.06	0.06	0.37	0.15	0.14
Filing Date Shares Outstanding	378.18	159.35	62.89	49.86	49.8
Total Common Shares Outstanding	159.99	159.23	62.85	49.86	49.8
Working Capital	-3.06	99.51	31.17	28.07	16.65
Book Value Per Share	1.06	1.17	1.47	1.49	1.58
Tangible Book Value	170.12	186.24	92.15	74.48	78.84
Tangible Book Value Per Share	1.06	1.17	1.47	1.49	1.58
Land	2.43	2.19	2.19	2.19	2.19
Machinery	83.78	34.82	24.03	18.51	18.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.