澳洲市场个股详情

PEN Peninsula Energy Ltd

添加自选
  • 1.180
  • +0.070+6.31%
延时20分钟行情休市中 12/13 16:00 (悉尼)
1.88亿总市值-5.46市盈率(静)

Peninsula Energy Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
365.41%9,985.4万
365.41%9,985.4万
182.97%2,145.5万
182.97%2,145.5万
13.15%758.2万
13.15%758.2万
-43.85%670.1万
-43.85%670.1万
126.51%1,193.5万
126.51%1,193.5万
-现金和现金等价物
365.41%9,985.4万
365.41%9,985.4万
182.97%2,145.5万
182.97%2,145.5万
13.15%758.2万
13.15%758.2万
-43.85%670.1万
-43.85%670.1万
126.51%1,193.5万
126.51%1,193.5万
应收款项
229.35%90.9万
229.35%90.9万
9.52%27.6万
9.52%27.6万
-97.57%25.2万
-97.57%25.2万
2,916.86%1,037.8万
2,916.86%1,037.8万
-10.88%34.4万
-10.88%34.4万
-应收账款
----
----
----
----
----
----
--991.3万
--991.3万
----
----
-其他应收款
229.35%90.9万
229.35%90.9万
9.52%27.6万
9.52%27.6万
-45.81%25.2万
-45.81%25.2万
35.17%46.5万
35.17%46.5万
-10.88%34.4万
-10.88%34.4万
存货
-82.81%207.9万
-82.81%207.9万
-19.52%1,209.2万
-19.52%1,209.2万
2,910.82%1,502.4万
2,910.82%1,502.4万
5.50%49.9万
5.50%49.9万
-68.21%47.3万
-68.21%47.3万
预付费用
37.70%135.5万
37.70%135.5万
27.63%98.4万
27.63%98.4万
95.69%77.1万
95.69%77.1万
88.52%39.4万
88.52%39.4万
-64.09%20.9万
-64.09%20.9万
套期保值资产
----
----
----
----
-19.75%526.9万
-19.75%526.9万
154.69%656.6万
154.69%656.6万
61.53%257.8万
61.53%257.8万
持有待售资产
3.55%37.9万
3.55%37.9万
-47.49%36.6万
-47.49%36.6万
-23.91%69.7万
-23.91%69.7万
20.69%91.6万
20.69%91.6万
-18.30%75.9万
-18.30%75.9万
流动资产合计
197.32%1.05亿
197.32%1.05亿
18.85%3,517.3万
18.85%3,517.3万
16.27%2,959.5万
16.27%2,959.5万
56.18%2,545.4万
56.18%2,545.4万
59.00%1,629.8万
59.00%1,629.8万
非流动资产
固定资产净额
42.11%1.02亿
42.11%1.02亿
29.13%7,175.4万
29.13%7,175.4万
-3.11%5,556.8万
-3.11%5,556.8万
2.10%5,735.1万
2.10%5,735.1万
1.55%5,617.2万
1.55%5,617.2万
-固定资产
40.58%1.04亿
40.58%1.04亿
28.48%7,417.5万
28.48%7,417.5万
-2.75%5,773.3万
-2.75%5,773.3万
2.46%5,936.7万
2.46%5,936.7万
1.42%5,794.4万
1.42%5,794.4万
-累计折旧
4.75%-230.6万
4.75%-230.6万
-11.82%-242.1万
-11.82%-242.1万
-7.39%-216.5万
-7.39%-216.5万
-13.77%-201.6万
-13.77%-201.6万
2.53%-177.2万
2.53%-177.2万
投资和预付款
-66.67%1,000
-66.67%1,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-金融资产投资
-66.67%1,000
-66.67%1,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-其中:交易性证券
-66.67%1,000
-66.67%1,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
金融资产
----
----
----
----
----
----
-9.43%608.1万
-9.43%608.1万
309.14%671.4万
309.14%671.4万
长期应收款
116.19%667.8万
116.19%667.8万
2.32%308.9万
2.32%308.9万
0.60%301.9万
0.60%301.9万
-2.12%300.1万
-2.12%300.1万
-1.83%306.6万
-1.83%306.6万
其他非流动资产
----
----
----
----
----
----
--941.9万
--941.9万
----
----
非流动资产合计
45.17%1.09亿
45.17%1.09亿
27.75%7,484.6万
27.75%7,484.6万
-22.76%5,859万
-22.76%5,859万
15.01%7,585.5万
15.01%7,585.5万
9.78%6,595.5万
9.78%6,595.5万
总资产
93.81%2.13亿
93.81%2.13亿
24.76%1.1亿
24.76%1.1亿
-12.95%8,818.5万
-12.95%8,818.5万
23.17%1.01亿
23.17%1.01亿
16.95%8,225.3万
16.95%8,225.3万
负债
流动负债
短期借款与资本租赁负债
-66.67%1,000
-66.67%1,000
0.00%3,000
0.00%3,000
-99.51%3,000
-99.51%3,000
6.29%60.8万
6.29%60.8万
-96.43%57.2万
-96.43%57.2万
-短期借款
--1,000
--1,000
----
----
-99.46%3,000
-99.46%3,000
-2.10%56万
-2.10%56万
-96.43%57.2万
-96.43%57.2万
-短期资本租赁负债
----
----
--3,000
--3,000
----
----
--4.8万
--4.8万
----
----
应付款项
28.69%471万
28.69%471万
234.25%366万
234.25%366万
-85.20%109.5万
-85.20%109.5万
533.93%739.8万
533.93%739.8万
-38.16%116.7万
-38.16%116.7万
-应付账款
28.69%471万
28.69%471万
234.25%366万
234.25%366万
-85.20%109.5万
-85.20%109.5万
533.93%739.8万
533.93%739.8万
-38.16%116.7万
-38.16%116.7万
养老金及其他退休福利计划
9.47%20.8万
9.47%20.8万
16.56%19万
16.56%19万
12.41%16.3万
12.41%16.3万
-27.50%14.5万
-27.50%14.5万
1.52%20万
1.52%20万
其他流动负债
-5.81%14.6万
-5.81%14.6万
-40.61%15.5万
-40.61%15.5万
-60.09%26.1万
-60.09%26.1万
16.79%65.4万
16.79%65.4万
-18.25%56万
-18.25%56万
流动负债总额
26.37%506.5万
26.37%506.5万
163.34%400.8万
163.34%400.8万
-82.71%152.2万
-82.71%152.2万
252.34%880.5万
252.34%880.5万
-86.90%249.9万
-86.90%249.9万
非流动负债
长期借款与租赁负债
----
----
-80.00%1,000
-80.00%1,000
-37.50%5,000
-37.50%5,000
-81.40%8,000
-81.40%8,000
--4.3万
--4.3万
-长期借款
----
----
----
----
-37.50%5,000
-37.50%5,000
-81.40%8,000
-81.40%8,000
--4.3万
--4.3万
-长期租赁负债
----
----
--1,000
--1,000
----
----
----
----
----
----
衍生品负债
315.26%1,039.8万
315.26%1,039.8万
13.35%250.4万
13.35%250.4万
--220.9万
--220.9万
----
----
----
----
长期拨备
1.33%1,256.7万
1.33%1,256.7万
22.82%1,240.2万
22.82%1,240.2万
-20.10%1,009.8万
-20.10%1,009.8万
11.59%1,263.8万
11.59%1,263.8万
7.33%1,132.5万
7.33%1,132.5万
递延负债
----
----
----
----
-58.66%91.2万
-58.66%91.2万
44.47%220.6万
44.47%220.6万
--152.7万
--152.7万
非流动负债总额
54.06%2,296.5万
54.06%2,296.5万
12.73%1,490.7万
12.73%1,490.7万
-10.96%1,322.4万
-10.96%1,322.4万
15.18%1,485.2万
15.18%1,485.2万
22.03%1,289.5万
22.03%1,289.5万
负债总额
48.19%2,803万
48.19%2,803万
28.27%1,891.5万
28.27%1,891.5万
-37.67%1,474.6万
-37.67%1,474.6万
53.68%2,365.7万
53.68%2,365.7万
-48.07%1,539.4万
-48.07%1,539.4万
所有者权益
股本
38.84%3.82亿
38.84%3.82亿
8.76%2.75亿
8.76%2.75亿
0.09%2.53亿
0.09%2.53亿
4.95%2.53亿
4.95%2.53亿
15.95%2.41亿
15.95%2.41亿
-普通股股本
38.84%3.82亿
38.84%3.82亿
8.76%2.75亿
8.76%2.75亿
0.09%2.53亿
0.09%2.53亿
4.95%2.53亿
4.95%2.53亿
15.95%2.41亿
15.95%2.41亿
留存收益
-6.54%-2.02亿
-6.54%-2.02亿
-1.90%-1.9亿
-1.90%-1.9亿
-2.55%-1.86亿
-2.55%-1.86亿
-0.79%-1.82亿
-0.79%-1.82亿
-4.42%-1.8亿
-4.42%-1.8亿
不影响留存收益的损益
-3.52%691.1万
-3.52%691.1万
-11.60%716.3万
-11.60%716.3万
0.71%810.3万
0.71%810.3万
7.09%804.6万
7.09%804.6万
5.77%751.3万
5.77%751.3万
股东权益总额
102.10%1.86亿
102.10%1.86亿
23.72%9,214.8万
23.72%9,214.8万
-5.53%7,448.1万
-5.53%7,448.1万
16.22%7,884.4万
16.22%7,884.4万
61.66%6,783.9万
61.66%6,783.9万
非控制性权益
0.57%-103.8万
0.57%-103.8万
-0.19%-104.4万
-0.19%-104.4万
12.58%-104.2万
12.58%-104.2万
-21.63%-119.2万
-21.63%-119.2万
23.32%-98万
23.32%-98万
总权益
103.28%1.85亿
103.28%1.85亿
24.05%9,110.4万
24.05%9,110.4万
-5.43%7,343.9万
-5.43%7,343.9万
16.14%7,765.2万
16.14%7,765.2万
64.33%6,685.9万
64.33%6,685.9万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 365.41%9,985.4万365.41%9,985.4万182.97%2,145.5万182.97%2,145.5万13.15%758.2万13.15%758.2万-43.85%670.1万-43.85%670.1万126.51%1,193.5万126.51%1,193.5万
-现金和现金等价物 365.41%9,985.4万365.41%9,985.4万182.97%2,145.5万182.97%2,145.5万13.15%758.2万13.15%758.2万-43.85%670.1万-43.85%670.1万126.51%1,193.5万126.51%1,193.5万
应收款项 229.35%90.9万229.35%90.9万9.52%27.6万9.52%27.6万-97.57%25.2万-97.57%25.2万2,916.86%1,037.8万2,916.86%1,037.8万-10.88%34.4万-10.88%34.4万
-应收账款 --------------------------991.3万--991.3万--------
-其他应收款 229.35%90.9万229.35%90.9万9.52%27.6万9.52%27.6万-45.81%25.2万-45.81%25.2万35.17%46.5万35.17%46.5万-10.88%34.4万-10.88%34.4万
存货 -82.81%207.9万-82.81%207.9万-19.52%1,209.2万-19.52%1,209.2万2,910.82%1,502.4万2,910.82%1,502.4万5.50%49.9万5.50%49.9万-68.21%47.3万-68.21%47.3万
预付费用 37.70%135.5万37.70%135.5万27.63%98.4万27.63%98.4万95.69%77.1万95.69%77.1万88.52%39.4万88.52%39.4万-64.09%20.9万-64.09%20.9万
套期保值资产 -----------------19.75%526.9万-19.75%526.9万154.69%656.6万154.69%656.6万61.53%257.8万61.53%257.8万
持有待售资产 3.55%37.9万3.55%37.9万-47.49%36.6万-47.49%36.6万-23.91%69.7万-23.91%69.7万20.69%91.6万20.69%91.6万-18.30%75.9万-18.30%75.9万
流动资产合计 197.32%1.05亿197.32%1.05亿18.85%3,517.3万18.85%3,517.3万16.27%2,959.5万16.27%2,959.5万56.18%2,545.4万56.18%2,545.4万59.00%1,629.8万59.00%1,629.8万
非流动资产
固定资产净额 42.11%1.02亿42.11%1.02亿29.13%7,175.4万29.13%7,175.4万-3.11%5,556.8万-3.11%5,556.8万2.10%5,735.1万2.10%5,735.1万1.55%5,617.2万1.55%5,617.2万
-固定资产 40.58%1.04亿40.58%1.04亿28.48%7,417.5万28.48%7,417.5万-2.75%5,773.3万-2.75%5,773.3万2.46%5,936.7万2.46%5,936.7万1.42%5,794.4万1.42%5,794.4万
-累计折旧 4.75%-230.6万4.75%-230.6万-11.82%-242.1万-11.82%-242.1万-7.39%-216.5万-7.39%-216.5万-13.77%-201.6万-13.77%-201.6万2.53%-177.2万2.53%-177.2万
投资和预付款 -66.67%1,000-66.67%1,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-金融资产投资 -66.67%1,000-66.67%1,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-其中:交易性证券 -66.67%1,000-66.67%1,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
金融资产 -------------------------9.43%608.1万-9.43%608.1万309.14%671.4万309.14%671.4万
长期应收款 116.19%667.8万116.19%667.8万2.32%308.9万2.32%308.9万0.60%301.9万0.60%301.9万-2.12%300.1万-2.12%300.1万-1.83%306.6万-1.83%306.6万
其他非流动资产 --------------------------941.9万--941.9万--------
非流动资产合计 45.17%1.09亿45.17%1.09亿27.75%7,484.6万27.75%7,484.6万-22.76%5,859万-22.76%5,859万15.01%7,585.5万15.01%7,585.5万9.78%6,595.5万9.78%6,595.5万
总资产 93.81%2.13亿93.81%2.13亿24.76%1.1亿24.76%1.1亿-12.95%8,818.5万-12.95%8,818.5万23.17%1.01亿23.17%1.01亿16.95%8,225.3万16.95%8,225.3万
负债
流动负债
短期借款与资本租赁负债 -66.67%1,000-66.67%1,0000.00%3,0000.00%3,000-99.51%3,000-99.51%3,0006.29%60.8万6.29%60.8万-96.43%57.2万-96.43%57.2万
-短期借款 --1,000--1,000---------99.46%3,000-99.46%3,000-2.10%56万-2.10%56万-96.43%57.2万-96.43%57.2万
-短期资本租赁负债 ----------3,000--3,000----------4.8万--4.8万--------
应付款项 28.69%471万28.69%471万234.25%366万234.25%366万-85.20%109.5万-85.20%109.5万533.93%739.8万533.93%739.8万-38.16%116.7万-38.16%116.7万
-应付账款 28.69%471万28.69%471万234.25%366万234.25%366万-85.20%109.5万-85.20%109.5万533.93%739.8万533.93%739.8万-38.16%116.7万-38.16%116.7万
养老金及其他退休福利计划 9.47%20.8万9.47%20.8万16.56%19万16.56%19万12.41%16.3万12.41%16.3万-27.50%14.5万-27.50%14.5万1.52%20万1.52%20万
其他流动负债 -5.81%14.6万-5.81%14.6万-40.61%15.5万-40.61%15.5万-60.09%26.1万-60.09%26.1万16.79%65.4万16.79%65.4万-18.25%56万-18.25%56万
流动负债总额 26.37%506.5万26.37%506.5万163.34%400.8万163.34%400.8万-82.71%152.2万-82.71%152.2万252.34%880.5万252.34%880.5万-86.90%249.9万-86.90%249.9万
非流动负债
长期借款与租赁负债 ---------80.00%1,000-80.00%1,000-37.50%5,000-37.50%5,000-81.40%8,000-81.40%8,000--4.3万--4.3万
-长期借款 -----------------37.50%5,000-37.50%5,000-81.40%8,000-81.40%8,000--4.3万--4.3万
-长期租赁负债 ----------1,000--1,000------------------------
衍生品负债 315.26%1,039.8万315.26%1,039.8万13.35%250.4万13.35%250.4万--220.9万--220.9万----------------
长期拨备 1.33%1,256.7万1.33%1,256.7万22.82%1,240.2万22.82%1,240.2万-20.10%1,009.8万-20.10%1,009.8万11.59%1,263.8万11.59%1,263.8万7.33%1,132.5万7.33%1,132.5万
递延负债 -----------------58.66%91.2万-58.66%91.2万44.47%220.6万44.47%220.6万--152.7万--152.7万
非流动负债总额 54.06%2,296.5万54.06%2,296.5万12.73%1,490.7万12.73%1,490.7万-10.96%1,322.4万-10.96%1,322.4万15.18%1,485.2万15.18%1,485.2万22.03%1,289.5万22.03%1,289.5万
负债总额 48.19%2,803万48.19%2,803万28.27%1,891.5万28.27%1,891.5万-37.67%1,474.6万-37.67%1,474.6万53.68%2,365.7万53.68%2,365.7万-48.07%1,539.4万-48.07%1,539.4万
所有者权益
股本 38.84%3.82亿38.84%3.82亿8.76%2.75亿8.76%2.75亿0.09%2.53亿0.09%2.53亿4.95%2.53亿4.95%2.53亿15.95%2.41亿15.95%2.41亿
-普通股股本 38.84%3.82亿38.84%3.82亿8.76%2.75亿8.76%2.75亿0.09%2.53亿0.09%2.53亿4.95%2.53亿4.95%2.53亿15.95%2.41亿15.95%2.41亿
留存收益 -6.54%-2.02亿-6.54%-2.02亿-1.90%-1.9亿-1.90%-1.9亿-2.55%-1.86亿-2.55%-1.86亿-0.79%-1.82亿-0.79%-1.82亿-4.42%-1.8亿-4.42%-1.8亿
不影响留存收益的损益 -3.52%691.1万-3.52%691.1万-11.60%716.3万-11.60%716.3万0.71%810.3万0.71%810.3万7.09%804.6万7.09%804.6万5.77%751.3万5.77%751.3万
股东权益总额 102.10%1.86亿102.10%1.86亿23.72%9,214.8万23.72%9,214.8万-5.53%7,448.1万-5.53%7,448.1万16.22%7,884.4万16.22%7,884.4万61.66%6,783.9万61.66%6,783.9万
非控制性权益 0.57%-103.8万0.57%-103.8万-0.19%-104.4万-0.19%-104.4万12.58%-104.2万12.58%-104.2万-21.63%-119.2万-21.63%-119.2万23.32%-98万23.32%-98万
总权益 103.28%1.85亿103.28%1.85亿24.05%9,110.4万24.05%9,110.4万-5.43%7,343.9万-5.43%7,343.9万16.14%7,765.2万16.14%7,765.2万64.33%6,685.9万64.33%6,685.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP