Peninsula Energy Ltd (PENMF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.5000 +0.0450 (+9.89%) 03/24/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.5000 unch (unch) 15:08 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,854 | 21,455 | 7,582 | 6,701 | 11,935 |
| Marketable Securities | N/A | N/A | 5,269 | 6,566 | 2,578 |
| Receivables | 2,264 | 1,260 | 1,023 | 10,772 | 553 |
| Inventories | 2,079 | 12,092 | 15,024 | 499 | 473 |
| Other current assets | 379 | 366 | 697 | 916 | 759 |
| TOTAL | $104,576 | $35,173 | $29,595 | $25,454 | $16,298 |
| Non-Current Assets | |||||
| PPE Net | 34,704 | 23,792 | 18,535 | 18,718 | 18,816 |
| Investments And Advances | 1 | 3 | 3 | 6,084 | 6,717 |
| Other Non-Current Assets | 73,946 | 51,051 | 40,052 | 51,053 | 40,422 |
| TOTAL | $108,651 | $74,846 | $58,590 | $75,855 | $65,955 |
| Total Assets | $213,227 | $110,019 | $88,185 | $101,309 | $82,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1 | 3 | 3 | 608 | 572 |
| Accounts payable and accrued liabilities | 4,710 | 3,660 | 1,095 | 7,398 | 1,167 |
| Other current liabilities | 208 | 190 | 163 | 145 | 200 |
| TOTAL | $5,065 | $4,008 | $1,522 | $8,805 | $2,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1 | 5 | 8 | 43 |
| aiOther Non-Current Liabilities | 22,965 | 14,912 | 12,291 | 12,646 | 11,286 |
| TOTAL | $22,965 | $14,907 | $13,224 | $14,852 | $12,895 |
| Total Liabilities | $28,030 | $18,915 | $14,746 | $23,657 | $15,394 |
| Shareholders' Equity | |||||
| Common Shares | 381,617 | 274,866 | 252,717 | 252,502 | 240,598 |
| Retained earnings | -202,293 | -189,881 | -186,339 | -181,704 | -180,272 |
| Other shareholders' equity | 5,873 | 6,119 | 7,061 | 6,854 | 6,533 |
| TOTAL | $185,197 | $91,104 | $73,439 | $77,652 | $66,859 |
| Total Liabilities And Equity | $213,227 | $110,019 | $88,185 | $101,309 | $82,253 |