US Stock MarketDetailed Quotes

PENMF PENINSULA ENERGY LIMITED

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  • 0.059000
  • 0.0000000.00%
15min DelayClose Nov 7 16:00 ET
188.04MMarket Cap-8428P/E (TTM)

PENINSULA ENERGY LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-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
-32.32%-16.9M
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
4.49%-11.15M
Net PPE purchase and sale
-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
-1,135.98%-4.59M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
-119.55%-176.79K
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
---18K
----
----
----
----
----
----
59.75%-982.85K
Cash from discontinued investing activities
Investing cash flow
-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
-32.32%-16.9M
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
1,114.10%14.75M
69.37%-1.45M
-124.56%-4.75M
2.04%19.33M
-37.22%18.94M
56.80%30.17M
Net issuance payments of debt
-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
-212.84%-14.68M
Net common stock issuance
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
726.25%51.48M
Net other financing activities
----
----
----
----
79.58%-127K
-320.27%-622K
34.22%-148K
75.19%-225K
86.31%-907K
---6.62M
Cash from discontinued financing activities
Financing cash flow
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
56.80%30.17M
Net cash flow
Beginning cash position
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
169.49%13.16M
Current changes in cash
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
413.17%9.53M
Effect of exchange rate changes
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
1,959.32%2.36M
End 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
-84.99%3.76M
278.75%25.04M
Free cash flow
-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
-7.28%-19.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -169.96%-32.89M-1,130.71%-12.18M-410.31%-990K-252.73%-194K-103.28%-55K125.90%1.68M41.64%-6.48M68.75%-11.1M-110.19%-35.53M-32.32%-16.9M
Capital expenditure reported ------------91.14%-21K78.74%-237K64.12%-1.12M-177.01%-3.11M95.91%-1.12M-145.84%-27.42M4.49%-11.15M
Net PPE purchase and sale -171.72%-32.89M-1,145.37%-12.11M-503.73%-972K-224.81%-161K22.86%129K129.66%105K96.45%-354K-34.47%-9.98M-61.78%-7.42M-1,135.98%-4.59M
Net intangibles purchase and sale -------------------------------------119.55%-176.79K
Net investment purchase and sale -------------122.64%-12K-98.03%53K189.10%2.69M---3.02M-------682K----
Net other investing changes -----338.89%-79K---18K------------------------59.75%-982.85K
Cash from discontinued investing activities
Investing cash flow -169.96%-32.89M-1,130.71%-12.18M-410.31%-990K-252.73%-194K-103.28%-55K125.90%1.68M41.64%-6.48M68.75%-11.1M-110.19%-35.53M-32.32%-16.9M
Financing cash flow
Cash flow from continuing financing activities 405.33%106.47M19,976.42%21.07M-100.89%-106K-19.40%11.88M1,114.10%14.75M69.37%-1.45M-124.56%-4.75M2.04%19.33M-37.22%18.94M56.80%30.17M
Net issuance payments of debt -33.33%-4K93.75%-3K-109.28%-48K103.15%517K-1,871.75%-16.41M81.91%-832K-254.23%-4.6M-83.64%2.98M224.13%18.22M-212.84%-14.68M
Net common stock issuance 405.27%106.47M36,431.03%21.07M-100.51%-58K-63.66%11.37M--31.28M--------919.19%16.57M-96.84%1.63M726.25%51.48M
Net other financing activities ----------------79.58%-127K-320.27%-622K34.22%-148K75.19%-225K86.31%-907K---6.62M
Cash from discontinued financing activities
Financing cash flow 405.33%106.47M19,976.42%21.07M-100.89%-106K-19.40%11.88M1,114.10%14.75M69.37%-1.45M-124.56%-4.75M2.04%19.33M-37.22%18.94M56.80%30.17M
Net cash flow
Beginning cash position 182.97%21.46M13.15%7.58M-43.85%6.7M126.51%11.94M-55.94%5.27M24.30%11.96M155.95%9.62M-84.96%3.76M89.96%24.99M169.49%13.16M
Current changes in cash 463.31%78.38M1,369.38%13.92M116.93%947K-183.97%-5.59M199.45%6.66M-387.96%-6.7M-60.42%2.33M127.62%5.88M-323.37%-21.28M413.17%9.53M
Effect of exchange rate changes 135.71%15K36.36%-42K-118.38%-66K7,080.00%359K-37.50%5K-33.33%8K185.71%12K-130.43%-14K-98.05%46K1,959.32%2.36M
End cash Position 365.41%99.85M182.97%21.46M13.15%7.58M-43.85%6.7M126.51%11.94M-55.94%5.27M24.30%11.96M155.95%9.62M-84.99%3.76M278.75%25.04M
Free cash flow -285.00%-28.23M-818.12%-7.33M105.84%1.02M-108.71%-17.48M0.56%-8.37M-183.45%-8.42M175.00%10.09M66.25%-13.45M-102.73%-39.86M-7.28%-19.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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