PEN — Peninsula Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	12.1	6.94	7.79	21.6	100
Net Total Accounts Receivable
Net Total Receivables	0.146	10.1	0.042	0.083	0.716
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.3	25.5	29.6	35.2	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.2	57.4	55.6	71.8	102
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82.3	101	88.2	110	213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.5	8.8	1.52	4.01	5.07
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14.4	22.5	13.7	17.9	27
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.8	78.8	74.5	92.1	186
Total Liabilities & Shareholders' Equity	82.3	101	88.2	110	213
Total Common Shares Outstanding