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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	7.79	21.6	100	9.37	23.4
Net Total Accounts Receivable
Net Total Receivables	0.042	0.083	0.716	0.296	0.892
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.6	35.2	105	13.1	30.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.6	71.8	102	192	169
Long Term Investments
Other Long Term Assets
Total Assets	88.2	110	213	209	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.52	4.01	5.07	16.1	5.31
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.7	17.9	27	38.6	22
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	74.5	92.1	186	170	182
Total Liabilities & Shareholders' Equity	88.2	110	213	209	204
Total Common Shares Outstanding