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PEN Peninsula Energy Balance Sheet

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EnergySpeculativeSmall CapSuper Stock

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments5.512.16.947.7921.6
Net Total Accounts Receivable
Net Total Receivables0.1520.14610.10.0420.083
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets10.316.325.529.635.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment55.356.257.455.671.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets70.382.310188.2110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities19.12.58.81.524.01
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities28.414.422.513.717.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4267.878.874.592.1
Total Liabilities & Shareholders' Equity70.382.310188.2110
Total Common Shares Outstanding