PEN — Peninsula Energy Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeSmall CapNeutral

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:	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	5.5	12.1	6.94	7.79	21.6
Net Total Accounts Receivable
Net Total Receivables	0.152	0.146	10.1	0.042	0.083
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.3	16.3	25.5	29.6	35.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.3	56.2	57.4	55.6	71.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70.3	82.3	101	88.2	110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.1	2.5	8.8	1.52	4.01
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.4	14.4	22.5	13.7	17.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42	67.8	78.8	74.5	92.1
Total Liabilities & Shareholders' Equity	70.3	82.3	101	88.2	110
Total Common Shares Outstanding