Peninsula Energy Limited (PENMF)
OTCMKTS · Delayed Price · Currency is USD
0.4200
+0.0140 (3.45%)
Oct 10, 2025, 3:50 PM EDT
Peninsula Energy Income Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| - | 11.87 | 40.4 | 18.3 | 9.78 | Upgrade | |
Revenue Growth (YoY) | - | -70.63% | 120.76% | 87.21% | 60.83% | Upgrade |
Cost of Revenue | 11.35 | 10.09 | 38.62 | 15.25 | 8.52 | Upgrade |
Gross Profit | -11.35 | 1.78 | 1.78 | 3.05 | 1.26 | Upgrade |
Selling, General & Admin | 8.63 | 7.5 | 3.59 | 2.14 | 2.03 | Upgrade |
Other Operating Expenses | -10.2 | 7.89 | -1.99 | -0.35 | -6.92 | Upgrade |
Operating Expenses | -1.56 | 15.46 | 2.04 | 2.81 | -5 | Upgrade |
Operating Income | -9.79 | -13.68 | -0.26 | 0.24 | 6.25 | Upgrade |
Interest Expense | -0 | - | -0 | -0 | -0.04 | Upgrade |
Interest & Investment Income | 1.96 | 1.29 | 0.15 | 0 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | 0.04 | -0.02 | 0.22 | 0.41 | -0.65 | Upgrade |
Other Non Operating Income (Expenses) | 0.08 | 0.01 | -4.55 | -7.06 | -7 | Upgrade |
EBT Excluding Unusual Items | -7.73 | -12.4 | -4.45 | -6.41 | -1.43 | Upgrade |
Gain (Loss) on Sale of Assets | 2.71 | -0.01 | - | 0.01 | - | Upgrade |
Other Unusual Items | - | - | - | 0.56 | 0.52 | Upgrade |
Pretax Income | -5.02 | -12.41 | -4.45 | -5.84 | -0.92 | Upgrade |
Income Tax Expense | 7.48 | - | -0.91 | -1.29 | 0.47 | Upgrade |
Earnings From Continuing Operations | -12.5 | -12.41 | -3.53 | -4.55 | -1.38 | Upgrade |
Earnings From Discontinued Operations | - | - | -0.01 | -0.07 | -0.06 | Upgrade |
Net Income to Company | -12.5 | -12.41 | -3.55 | -4.62 | -1.44 | Upgrade |
Minority Interest in Earnings | - | - | 0.01 | -0.02 | 0.01 | Upgrade |
Net Income | -12.5 | -12.41 | -3.54 | -4.64 | -1.43 | Upgrade |
Net Income to Common | -12.5 | -12.41 | -3.54 | -4.64 | -1.43 | Upgrade |
Shares Outstanding (Basic) | 160 | 1,731 | 57 | 50 | 45 | Upgrade |
Shares Outstanding (Diluted) | 160 | 1,731 | 57 | 50 | 45 | Upgrade |
Shares Change (YoY) | -90.78% | 2917.33% | 15.10% | 11.10% | 215.03% | Upgrade |
EPS (Basic) | -0.08 | -0.01 | -0.06 | -0.09 | -0.03 | Upgrade |
EPS (Diluted) | -0.08 | -0.10 | -0.06 | -0.09 | -0.03 | Upgrade |
Free Cash Flow | -90.7 | -28.23 | -7.33 | 1.02 | -17.48 | Upgrade |
Free Cash Flow Per Share | -0.57 | -0.02 | -0.13 | 0.02 | -0.39 | Upgrade |
Gross Margin | - | 14.96% | 4.41% | 16.67% | 12.84% | Upgrade |
Operating Margin | - | -115.32% | -0.65% | 1.33% | 63.96% | Upgrade |
Profit Margin | - | -104.60% | -8.77% | -25.33% | -14.65% | Upgrade |
Free Cash Flow Margin | - | -237.89% | -18.15% | 5.58% | -178.77% | Upgrade |
EBITDA | - | -13.55 | -0.13 | 0.47 | 6.58 | Upgrade |
EBITDA Margin | - | -114.18% | -0.31% | 2.57% | 67.30% | Upgrade |
D&A For EBITDA | - | 0.14 | 0.14 | 0.23 | 0.33 | Upgrade |
EBIT | -9.79 | -13.68 | -0.26 | 0.24 | 6.25 | Upgrade |
EBIT Margin | - | -115.32% | -0.65% | 1.33% | 63.96% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.