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	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
Cash & Equivalents	9.17	99.85	21.46	7.58	6.7	Upgrade
Cash & Short-Term Investments	9.17	99.85	21.46	7.58	6.7	Upgrade
Cash Growth	-90.82%	365.41%	182.97%	13.15%	-43.85%	Upgrade
Accounts Receivable	-	-	-	-	9.91	Upgrade
Other Receivables	0.3	0.72	0.08	0.04	0.23	Upgrade
Receivables	0.3	0.72	0.08	0.04	10.14	Upgrade
Inventory	2.2	2.08	12.09	15.02	0.5	Upgrade
Prepaid Expenses	0.83	1.36	0.98	0.77	0.39	Upgrade
Other Current Assets	0.59	0.57	0.56	6.18	7.72	Upgrade
Total Current Assets	13.08	104.58	35.17	29.6	25.45	Upgrade
Property, Plant & Equipment	192.02	101.97	71.75	55.57	57.35	Upgrade
Long-Term Investments	0.04	0	0	0	0	Upgrade
Other Long-Term Assets	3.58	6.68	3.09	3.02	18.5	Upgrade
Total Assets	208.72	213.23	110.02	88.19	101.31	Upgrade
Accounts Payable	8.24	4.71	3.66	1.1	7.4	Upgrade
Accrued Expenses	0.28	0.21	0.19	0.16	0.15	Upgrade
Short-Term Debt	-	-	-	-	0.56	Upgrade
Current Portion of Leases	0	0	0	0	0.05	Upgrade
Other Current Liabilities	7.61	0.15	0.16	0.26	0.65	Upgrade
Total Current Liabilities	16.14	5.07	4.01	1.52	8.81	Upgrade
Long-Term Leases	-	-	0	0.01	0.01	Upgrade
Long-Term Deferred Tax Liabilities	7.48	-	-	0.91	2.21	Upgrade
Other Long-Term Liabilities	14.98	22.97	14.91	12.31	12.64	Upgrade
Total Liabilities	38.6	28.03	18.92	14.75	23.66	Upgrade
Common Stock	381.84	381.62	274.87	252.72	252.5	Upgrade
Retained Earnings	-215.62	-202.29	-189.88	-186.34	-181.7	Upgrade
Comprehensive Income & Other	3.9	6.91	7.16	8.1	8.05	Upgrade
Total Common Equity	170.12	186.24	92.15	74.48	78.84	Upgrade
Minority Interest	-	-1.04	-1.04	-1.04	-1.19	Upgrade
Shareholders' Equity	170.12	185.2	91.1	73.44	77.65	Upgrade
Total Liabilities & Equity	208.72	213.23	110.02	88.19	101.31	Upgrade
Total Debt	0	0	0	0.01	0.62	Upgrade
Net Cash (Debt)	9.17	99.85	21.45	7.57	6.09	Upgrade
Net Cash Growth	-90.82%	365.49%	183.22%	24.47%	-46.25%	Upgrade
Net Cash Per Share	0.06	0.06	0.37	0.15	0.14	Upgrade
Filing Date Shares Outstanding	378.18	159.35	62.89	49.86	49.8	Upgrade
Total Common Shares Outstanding	159.99	159.23	62.85	49.86	49.8	Upgrade
Working Capital	-3.06	99.51	31.17	28.07	16.65	Upgrade
Book Value Per Share	1.06	1.17	1.47	1.49	1.58	Upgrade
Tangible Book Value	170.12	186.24	92.15	74.48	78.84	Upgrade
Tangible Book Value Per Share	1.06	1.17	1.47	1.49	1.58	Upgrade
Land	2.43	2.19	2.19	2.19	2.19	Upgrade
Machinery	83.78	34.82	24.03	18.51	18.55	Upgrade

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