Peninsula Energy Ltd (PEN) Cash Flow Statement

0.865
+0.045+5.49%

20min DelayNot Open Jan 16 16:00 AET

352.59MMarket Cap-9.83P/E (Static)

Peninsula Energy Ltd (PEN) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-71.87%11.87M

28.95%42.19M

646.36%32.72M

-174.96%-5.99M

-2.06%7.99M

-73.74%8.16M

43.04%31.05M

531.84%21.71M

1,251.35%3.44M

Revenue from customers

----

-71.87%11.87M

29.28%42.19M

865.44%32.63M

-54.81%3.38M

-8.29%7.48M

-73.74%8.16M

43.04%31.05M

531.84%21.71M

--3.44M

Other cash income from operating activities

----

100.90%84K

-1,944.09%-9.37M

--508K

----

Cash paid

-32.42%-10.82M

78.09%-8.17M

-21.58%-37.3M

-167.58%-30.68M

17.40%-11.47M

6.93%-13.88M

11.04%-14.92M

28.85%-16.77M

-189.81%-23.57M

-109.25%-8.13M

Payments to suppliers for goods and services

-32.42%-10.82M

78.09%-8.17M

-21.58%-37.3M

-167.58%-30.68M

17.40%-11.47M

6.93%-13.88M

11.04%-14.92M

28.85%-16.77M

-189.81%-23.57M

-126.65%-8.13M

Direct interest paid

---1K

----

66.67%-1K

97.83%-3K

93.04%-138K

-937.70%-1.98M

76.65%-191K

-60.39%-818K

-1,086.05%-510K

-114,313.35%-43K

Direct interest received

77.56%1.98M

663.01%1.11M

1,227.27%146K

-26.67%11K

-71.70%15K

-71.96%53K

127.71%189K

418.75%83K

-63.64%16K

-68.97%44K

Direct tax refund paid

----

242.72%294K

-28.75%-206K

---160K

----

Operating cash flow

-283.88%-8.84M

-4.39%4.81M

146.21%5.03M

111.82%2.04M

-115.26%-17.28M

-15.99%-8.03M

-151.08%-6.92M

676.44%13.55M

49.93%-2.35M

-25.38%-4.7M

Investing cash flow

Cash flow from continuing investing activities

-148.86%-81.86M

-169.96%-32.89M

-1,130.71%-12.18M

-410.31%-990K

-252.73%-194K

-103.28%-55K

125.90%1.68M

41.64%-6.48M

68.75%-11.1M

-110.19%-35.53M

Capital expenditure reported

----

91.14%-21K

78.74%-237K

64.12%-1.12M

-177.01%-3.11M

95.91%-1.12M

-145.84%-27.42M

Net PPE purchase and sale

-148.86%-81.86M

-171.72%-32.89M

-1,145.37%-12.11M

-503.73%-972K

-224.81%-161K

22.86%129K

129.66%105K

96.45%-354K

-34.47%-9.98M

-61.78%-7.42M

Net investment purchase and sale

----

-122.64%-12K

-98.03%53K

189.10%2.69M

---3.02M

----

---682K

Net other investing changes

----

-338.89%-79K

-50.00%-18K

---12K

----

Cash from discontinued investing activities

Investing cash flow

-148.86%-81.86M

-169.96%-32.89M

-1,130.71%-12.18M

-410.31%-990K

-252.73%-194K

-103.28%-55K

125.90%1.68M

41.64%-6.48M

68.75%-11.1M

-110.19%-35.53M

Financing cash flow

Cash flow from continuing financing activities

-99.90%104K

405.33%106.47M

19,976.42%21.07M

-100.89%-106K

-19.40%11.88M

1,114.10%14.75M

69.37%-1.45M

-124.56%-4.75M

2.04%19.33M

-37.22%18.94M

Net issuance payments of debt

125.00%1K

-33.33%-4K

93.75%-3K

-109.28%-48K

103.15%517K

-1,871.75%-16.41M

81.91%-832K

-254.23%-4.6M

-83.64%2.98M

224.13%18.22M

Net common stock issuance

-99.90%103K

405.27%106.47M

36,431.03%21.07M

-100.51%-58K

-63.66%11.37M

--31.28M

----

919.19%16.57M

-96.84%1.63M

Net other financing activities

----

79.58%-127K

-320.27%-622K

34.22%-148K

75.19%-225K

86.31%-907K

Cash from discontinued financing activities

Financing cash flow

-99.90%104K

405.33%106.47M

19,976.42%21.07M

-100.89%-106K

-19.40%11.88M

1,114.10%14.75M

69.37%-1.45M

-124.56%-4.75M

2.04%19.33M

-37.22%18.94M

Net cash flow

Beginning cash position

365.41%99.85M

182.97%21.46M

13.15%7.58M

-43.85%6.7M

126.51%11.94M

-55.94%5.27M

24.30%11.96M

155.95%9.62M

-84.96%3.76M

89.96%24.99M

Current changes in cash

-215.58%-90.6M

463.31%78.38M

1,369.38%13.92M

116.93%947K

-183.97%-5.59M

199.45%6.66M

-387.96%-6.7M

-60.42%2.33M

127.62%5.88M

-323.37%-21.28M

Effect of exchange rate changes

-700.00%-90K

135.71%15K

36.36%-42K

-118.38%-66K

7,080.00%359K

-37.50%5K

-33.33%8K

185.71%12K

-130.43%-14K

-98.05%46K

End cash Position

-90.82%9.17M

365.41%99.85M

182.97%21.46M

13.15%7.58M

-43.85%6.7M

126.51%11.94M

-55.94%5.27M

24.30%11.96M

155.95%9.62M

-84.99%3.76M

Free cash from

-221.31%-90.7M

-285.00%-28.23M

-818.12%-7.33M

105.84%1.02M

-108.71%-17.48M

0.56%-8.37M

-183.45%-8.42M

175.00%10.09M

66.25%-13.45M

-102.73%-39.86M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities		-71.87%11.87M	28.95%42.19M	646.36%32.72M	-174.96%-5.99M	-2.06%7.99M	-73.74%8.16M	43.04%31.05M	531.84%21.71M	1,251.35%3.44M
Revenue from customers	----	-71.87%11.87M	29.28%42.19M	865.44%32.63M	-54.81%3.38M	-8.29%7.48M	-73.74%8.16M	43.04%31.05M	531.84%21.71M	--3.44M
Other cash income from operating activities	----	----	----	100.90%84K	-1,944.09%-9.37M	--508K	----	----	----	----
Cash paid	-32.42%-10.82M	78.09%-8.17M	-21.58%-37.3M	-167.58%-30.68M	17.40%-11.47M	6.93%-13.88M	11.04%-14.92M	28.85%-16.77M	-189.81%-23.57M	-109.25%-8.13M
Payments to suppliers for goods and services	-32.42%-10.82M	78.09%-8.17M	-21.58%-37.3M	-167.58%-30.68M	17.40%-11.47M	6.93%-13.88M	11.04%-14.92M	28.85%-16.77M	-189.81%-23.57M	-126.65%-8.13M
Direct interest paid	---1K	----	66.67%-1K	97.83%-3K	93.04%-138K	-937.70%-1.98M	76.65%-191K	-60.39%-818K	-1,086.05%-510K	-114,313.35%-43K
Direct interest received	77.56%1.98M	663.01%1.11M	1,227.27%146K	-26.67%11K	-71.70%15K	-71.96%53K	127.71%189K	418.75%83K	-63.64%16K	-68.97%44K
Direct tax refund paid	----	----	----	----	242.72%294K	-28.75%-206K	---160K	----	----	----
Operating cash flow	-283.88%-8.84M	-4.39%4.81M	146.21%5.03M	111.82%2.04M	-115.26%-17.28M	-15.99%-8.03M	-151.08%-6.92M	676.44%13.55M	49.93%-2.35M	-25.38%-4.7M
Investing cash flow
Cash flow from continuing investing activities	-148.86%-81.86M	-169.96%-32.89M	-1,130.71%-12.18M	-410.31%-990K	-252.73%-194K	-103.28%-55K	125.90%1.68M	41.64%-6.48M	68.75%-11.1M	-110.19%-35.53M
Capital expenditure reported	----	----	----	----	91.14%-21K	78.74%-237K	64.12%-1.12M	-177.01%-3.11M	95.91%-1.12M	-145.84%-27.42M
Net PPE purchase and sale	-148.86%-81.86M	-171.72%-32.89M	-1,145.37%-12.11M	-503.73%-972K	-224.81%-161K	22.86%129K	129.66%105K	96.45%-354K	-34.47%-9.98M	-61.78%-7.42M
Net investment purchase and sale	----	----	----	----	-122.64%-12K	-98.03%53K	189.10%2.69M	---3.02M	----	---682K
Net other investing changes	----	----	-338.89%-79K	-50.00%-18K	---12K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-148.86%-81.86M	-169.96%-32.89M	-1,130.71%-12.18M	-410.31%-990K	-252.73%-194K	-103.28%-55K	125.90%1.68M	41.64%-6.48M	68.75%-11.1M	-110.19%-35.53M
Financing cash flow
Cash flow from continuing financing activities	-99.90%104K	405.33%106.47M	19,976.42%21.07M	-100.89%-106K	-19.40%11.88M	1,114.10%14.75M	69.37%-1.45M	-124.56%-4.75M	2.04%19.33M	-37.22%18.94M
Net issuance payments of debt	125.00%1K	-33.33%-4K	93.75%-3K	-109.28%-48K	103.15%517K	-1,871.75%-16.41M	81.91%-832K	-254.23%-4.6M	-83.64%2.98M	224.13%18.22M
Net common stock issuance	-99.90%103K	405.27%106.47M	36,431.03%21.07M	-100.51%-58K	-63.66%11.37M	--31.28M	----	----	919.19%16.57M	-96.84%1.63M
Net other financing activities	----	----	----	----	----	79.58%-127K	-320.27%-622K	34.22%-148K	75.19%-225K	86.31%-907K
Cash from discontinued financing activities
Financing cash flow	-99.90%104K	405.33%106.47M	19,976.42%21.07M	-100.89%-106K	-19.40%11.88M	1,114.10%14.75M	69.37%-1.45M	-124.56%-4.75M	2.04%19.33M	-37.22%18.94M
Net cash flow
Beginning cash position	365.41%99.85M	182.97%21.46M	13.15%7.58M	-43.85%6.7M	126.51%11.94M	-55.94%5.27M	24.30%11.96M	155.95%9.62M	-84.96%3.76M	89.96%24.99M
Current changes in cash	-215.58%-90.6M	463.31%78.38M	1,369.38%13.92M	116.93%947K	-183.97%-5.59M	199.45%6.66M	-387.96%-6.7M	-60.42%2.33M	127.62%5.88M	-323.37%-21.28M
Effect of exchange rate changes	-700.00%-90K	135.71%15K	36.36%-42K	-118.38%-66K	7,080.00%359K	-37.50%5K	-33.33%8K	185.71%12K	-130.43%-14K	-98.05%46K
End cash Position	-90.82%9.17M	365.41%99.85M	182.97%21.46M	13.15%7.58M	-43.85%6.7M	126.51%11.94M	-55.94%5.27M	24.30%11.96M	155.95%9.62M	-84.99%3.76M
Free cash from	-221.31%-90.7M	-285.00%-28.23M	-818.12%-7.33M	105.84%1.02M	-108.71%-17.48M	0.56%-8.37M	-183.45%-8.42M	175.00%10.09M	66.25%-13.45M	-102.73%-39.86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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