Peninsula Energy Limited (PEN.AX)

AUD 1.14

(6.57%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 213.22 Million 177.83 Million 137.79 Million 143.05 Million 132.35 Million 100.22 Million
Total Current Assets 104.57 Million 52.84 Million 43.03 Million 33.9 Million 23.67 Million 14.6 Million
Cash And Short Term Investments 99.85 Million 32.23 Million 11.02 Million 8.92 Million 21.07 Million 9.78 Million
Cash and Cash Equivalents 99.85 Million 32.23 Million 11.02 Million 8.92 Million 17.33 Million 7.5 Million
Short Term Investments - - - - 3.74 Million 2.27 Million
Net Receivables 909 Thousand 414.63 Thousand 366.46 Thousand 13.82 Million 499.63 Thousand 550.05 Thousand
Inventory 2.07 Million 18.16 Million 21.84 Million 664.66 Thousand 687 Thousand 2.12 Million
Other Current Assets 1.73 Million 2.02 Million 9.79 Million 10.49 Million 1.4 Million 2.15 Million
Total Non-Current Assets 108.65 Million 124.99 Million 94.75 Million 109.15 Million 108.68 Million 85.61 Million
Net PPE 101.97 Million 107.79 Million 80.8 Million 76.39 Million 81.58 Million 78.82 Million
Good Will And Intangible Assets - - - 1.00 - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1000.00 4.64 Million 4.39 Million 12.1 Million 14.2 Million 6.79 Million
Tax Assets - 12.55 Million 9.55 Million 8.11 Million 12.89 Million -
Other Non Current Assets 6.67 Million 2.00 1.00 12.54 Million 1.00 1.00
Other Assets 0.00 - 1.00 1.00 - -
Total Liabilities 28.03 Million 40.97 Million 30.99 Million 39.62 Million 35.24 Million 42.24 Million
Total Current Liabilities 5.06 Million 6.02 Million 2.21 Million 11.72 Million 3.62 Million 27.18 Million
Account Payables 4.71 Million 5.49 Million 1.59 Million 9.85 Million 1.69 Million 2.68 Million
Tax Payables - - - - - 386.17 Thousand
Short Term Debt 1000.00 4506.87 4362.68 809.85 Thousand 830.79 Thousand 22.85 Million
Deferred Revenue 208 Thousand 0.13 1.32 1.00 1.00 386.17 Thousand
Other Current Liabilities 146 Thousand 518.29 Thousand 616.59 Thousand 1.06 Million 1.1 Million 1.25 Million
Total Non Current Liabilities 22.96 Million 34.95 Million 28.78 Million 27.89 Million 31.61 Million 15.05 Million
Long-Term Debt - 1000.00 5000.00 8000.00 43 Thousand -
Deferred Revenue Non Current - 503.00 2271.00 2656.00 19.45 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.96 Million 22.39 Million 17.89 Million 16.83 Million 16.44 Million 15.05 Million
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 185.19 Million 136.86 Million 106.79 Million 103.43 Million 97.1 Million 57.97 Million
Stock Holders Equity 186.23 Million 138.43 Million 108.31 Million 105.02 Million 98.53 Million 59.79 Million
Common Stock 381.61 Million 412.92 Million 367.5 Million 336.33 Million 349.45 Million 295.67 Million
Retained Earnings -202.29 Million -285.25 Million -270.97 Million -242.02 Million -261.83 Million -246 Million
Accumulated other comprehensive income 6.91 Million 10.76 Million 11.78 Million 10.71 Million 10.91 Million 10.12 Million
Common Stock Equity 186.23 Million 138.43 Million 108.31 Million 105.02 Million 98.53 Million 59.79 Million
Capital Lease Obligation - 1502.29 7271.14 10.65 Thousand 62.45 Thousand -
Total Investments 1000.00 4.64 Million 4.39 Million 12.1 Million 17.95 Million 9.06 Million
Total Debt 1000.00 6009.16 11.63 Thousand 820.51 Thousand 893.24 Thousand 22.85 Million
Net Debt -99.85 Million -32.22 Million -11.01 Million -8.1 Million -16.44 Million 15.34 Million

Balance Sheet Charts