Peninsula Energy Limited (PENMF)

Peninsula Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	44.92	99.85	21.46	7.58	6.7	11.94
Cash & Short-Term Investments	44.92	99.85	21.46	7.58	6.7	11.94
Cash Growth	150.45%	365.41%	182.97%	13.15%	-43.85%	126.51%
Accounts Receivable	2.51	-	-	-	9.91	-
Other Receivables	-	0.72	0.08	0.04	0.23	0.15
Receivables	2.51	0.72	0.08	0.04	10.14	0.15
Inventory	2.05	2.08	12.09	15.02	0.5	0.47
Prepaid Expenses	-	1.36	0.98	0.77	0.39	0.21
Other Current Assets	0.37	0.57	0.56	6.18	7.72	3.54
Total Current Assets	49.84	104.58	35.17	29.6	25.45	16.3
Property, Plant & Equipment	159.18	101.97	71.75	55.57	57.35	56.17
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	4.59	6.68	3.09	3.02	18.5	9.78
Total Assets	213.62	213.23	110.02	88.19	101.31	82.25
Accounts Payable	6.5	4.71	3.66	1.1	7.4	1.17
Accrued Expenses	0.27	0.21	0.19	0.16	0.15	0.2
Short-Term Debt	-	-	-	-	0.56	0.52
Current Portion of Leases	0	0	0	0	0.05	0.06
Other Current Liabilities	4.7	0.15	0.16	0.26	0.65	0.56
Total Current Liabilities	11.47	5.07	4.01	1.52	8.81	2.5
Long-Term Leases	-	-	0	0.01	0.01	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0.91	2.21	1.53
Other Long-Term Liabilities	24.82	22.97	14.91	12.31	12.64	11.33
Total Liabilities	36.29	28.03	18.92	14.75	23.66	15.39
Common Stock	381.91	381.62	274.87	252.72	252.5	240.6
Retained Earnings	-210.87	-202.29	-189.88	-186.34	-181.7	-180.27
Comprehensive Income & Other	6.29	6.91	7.16	8.1	8.05	7.51
Total Common Equity	177.33	186.24	92.15	74.48	78.84	67.84
Minority Interest	-	-1.04	-1.04	-1.04	-1.19	-0.98
Shareholders' Equity	177.33	185.2	91.1	73.44	77.65	66.86
Total Liabilities & Equity	213.62	213.23	110.02	88.19	101.31	82.25
Total Debt	0	0	0	0.01	0.62	0.62
Net Cash (Debt)	44.91	99.85	21.45	7.57	6.09	11.32
Net Cash Growth	150.47%	365.49%	183.22%	24.47%	-46.25%	-
Net Cash Per Share	0.28	1.15	0.37	0.15	0.14	0.79
Filing Date Shares Outstanding	159.63	159.35	62.89	49.86	49.8	43.97
Total Common Shares Outstanding	159.63	159.23	62.85	49.86	49.8	44.11
Working Capital	38.37	99.51	31.17	28.07	16.65	13.8
Book Value Per Share	1.11	1.17	1.47	1.49	1.58	1.54
Tangible Book Value	177.33	186.24	92.15	74.48	78.84	67.84
Tangible Book Value Per Share	1.11	1.17	1.47	1.49	1.58	1.54
Land	2.41	2.19	2.19	2.19	2.19	2.19
Machinery	72.71	34.82	24.03	18.51	18.55	18.4

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