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PENDD Peninsula Energy Ltd

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1.095
0.0000.00%

20min DelayMarket Closed Dec 3 16:00 AET

174.49MMarket Cap-5069P/E (Static)

Peninsula Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

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

7.99M

Revenue from customers

-71.87%11.87M

29.28%42.19M

865.44%32.63M

-54.81%3.38M

--7.48M

Other cash income from operating activities

----

100.90%84K

-1,944.09%-9.37M

--508K

Cash paid

78.09%-8.17M

-21.58%-37.3M

-167.58%-30.68M

17.40%-11.47M

-13.88M

Payments to suppliers for goods and services

78.09%-8.17M

-21.58%-37.3M

-167.58%-30.68M

17.40%-11.47M

---13.88M

Direct interest paid

----

66.67%-1K

97.83%-3K

93.04%-138K

---1.98M

Direct interest received

663.01%1.11M

1,227.27%146K

-26.67%11K

-71.70%15K

--53K

Direct tax refund paid

----

242.72%294K

---206K

Operating cash flow

-4.39%4.81M

146.21%5.03M

111.82%2.04M

-115.26%-17.28M

---8.03M

Investing cash flow

Cash flow from continuing investing activities

-169.96%-32.89M

-1,130.71%-12.18M

-410.31%-990K

-252.73%-194K

-55K

Capital expenditure reported

----

91.14%-21K

---237K

Net PPE purchase and sale

-171.72%-32.89M

-1,145.37%-12.11M

-503.73%-972K

-224.81%-161K

--129K

Net investment purchase and sale

----

-122.64%-12K

--53K

Net other investing changes

----

-338.89%-79K

---18K

----

Cash from discontinued investing activities

Investing cash flow

-169.96%-32.89M

-1,130.71%-12.18M

-410.31%-990K

-252.73%-194K

---55K

Financing cash flow

Cash flow from continuing financing activities

405.33%106.47M

19,976.42%21.07M

-100.89%-106K

-19.40%11.88M

14.75M

Net issuance payments of debt

-33.33%-4K

93.75%-3K

-109.28%-48K

103.15%517K

---16.41M

Net common stock issuance

405.27%106.47M

36,431.03%21.07M

-100.51%-58K

-63.66%11.37M

--31.28M

Net other financing activities

----

---127K

Cash from discontinued financing activities

Financing cash flow

405.33%106.47M

19,976.42%21.07M

-100.89%-106K

-19.40%11.88M

--14.75M

Net cash flow

Beginning cash position

182.97%21.46M

13.15%7.58M

-43.85%6.7M

126.51%11.94M

--5.27M

Current changes in cash

463.31%78.38M

1,369.38%13.92M

116.93%947K

-183.97%-5.59M

--6.66M

Effect of exchange rate changes

135.71%15K

36.36%-42K

-118.38%-66K

7,080.00%359K

--5K

End cash Position

365.41%99.85M

182.97%21.46M

13.15%7.58M

-43.85%6.7M

--11.94M

Free cash from

-285.00%-28.23M

-818.12%-7.33M

105.84%1.02M

-108.71%-17.48M

---8.37M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
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	7.99M
Revenue from customers	-71.87%11.87M	29.28%42.19M	865.44%32.63M	-54.81%3.38M	--7.48M
Other cash income from operating activities	----	----	100.90%84K	-1,944.09%-9.37M	--508K
Cash paid	78.09%-8.17M	-21.58%-37.3M	-167.58%-30.68M	17.40%-11.47M	-13.88M
Payments to suppliers for goods and services	78.09%-8.17M	-21.58%-37.3M	-167.58%-30.68M	17.40%-11.47M	---13.88M
Direct interest paid	----	66.67%-1K	97.83%-3K	93.04%-138K	---1.98M
Direct interest received	663.01%1.11M	1,227.27%146K	-26.67%11K	-71.70%15K	--53K
Direct tax refund paid	----	----	----	242.72%294K	---206K
Operating cash flow	-4.39%4.81M	146.21%5.03M	111.82%2.04M	-115.26%-17.28M	---8.03M
Investing cash flow
Cash flow from continuing investing activities	-169.96%-32.89M	-1,130.71%-12.18M	-410.31%-990K	-252.73%-194K	-55K
Capital expenditure reported	----	----	----	91.14%-21K	---237K
Net PPE purchase and sale	-171.72%-32.89M	-1,145.37%-12.11M	-503.73%-972K	-224.81%-161K	--129K
Net investment purchase and sale	----	----	----	-122.64%-12K	--53K
Net other investing changes	----	-338.89%-79K	---18K	----	----
Cash from discontinued investing activities
Investing cash flow	-169.96%-32.89M	-1,130.71%-12.18M	-410.31%-990K	-252.73%-194K	---55K
Financing cash flow
Cash flow from continuing financing activities	405.33%106.47M	19,976.42%21.07M	-100.89%-106K	-19.40%11.88M	14.75M
Net issuance payments of debt	-33.33%-4K	93.75%-3K	-109.28%-48K	103.15%517K	---16.41M
Net common stock issuance	405.27%106.47M	36,431.03%21.07M	-100.51%-58K	-63.66%11.37M	--31.28M
Net other financing activities	----	----	----	----	---127K
Cash from discontinued financing activities
Financing cash flow	405.33%106.47M	19,976.42%21.07M	-100.89%-106K	-19.40%11.88M	--14.75M
Net cash flow
Beginning cash position	182.97%21.46M	13.15%7.58M	-43.85%6.7M	126.51%11.94M	--5.27M
Current changes in cash	463.31%78.38M	1,369.38%13.92M	116.93%947K	-183.97%-5.59M	--6.66M
Effect of exchange rate changes	135.71%15K	36.36%-42K	-118.38%-66K	7,080.00%359K	--5K
End cash Position	365.41%99.85M	182.97%21.46M	13.15%7.58M	-43.85%6.7M	--11.94M
Free cash from	-285.00%-28.23M	-818.12%-7.33M	105.84%1.02M	-108.71%-17.48M	---8.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Overall

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