PEN — Peninsula Energy Balance Sheet

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Annual balance sheet for Peninsula Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.94	7.79	21.6	100	9.37
Net Total Accounts Receivable
Net Total Receivables	10.1	0.042	0.083	0.716	0.296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.5	29.6	35.2	105	13.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.4	55.6	71.8	102	192
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	88.2	110	213	209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.8	1.52	4.01	5.07	16.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22.5	13.7	17.9	27	38.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78.8	74.5	92.1	186	170
Total Liabilities & Shareholders' Equity	101	88.2	110	213	209
Total Common Shares Outstanding