Peninsula Energy Limited (PEN.AX)
AUD 1.14
(6.57%)
AUD 1.14
(6.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 7.47 Million | 2.81 Million | -23.16 Million | -11.97 Million | -9.67 Million |
| Net Income | - | -5.24 Million | -6.28 Million | -1.83 Million | -11.53 Million | -56.57 Million |
| Depreciation & Amortization | - | 202.68 Thousand | 328.78 Thousand | 436.08 Thousand | 102.92 Thousand | 2.81 Million |
| Deferred income taxes | - | - | - | 910.25 Thousand | 2.27 Million | - |
| Stock-based compensation | - | 660.61 Thousand | 1.48 Million | -146.69 Thousand | 1.14 Million | - |
| Change in working capital | - | 15.58 Million | 8.94 Million | -18.1 Million | 713.03 Thousand | 936.86 Thousand |
| Other non-cash items | - | -2.85 Million | 157.2 Thousand | -4.13 Million | -4.27 Million | 43.14 Million |
| Investing Cash Flow | -32.89 Million | -18.11 Million | -1.36 Million | -260.07 Thousand | -82.04 Thousand | 2.34 Million |
| Investments in PPE | -33.03 Million | -18.37 Million | -1.4 Million | -273.47 Thousand | -513.14 Thousand | -2.09 Million |
| Acquisitions | - | 382.07 Thousand | 68.94 Thousand | 13.4 Thousand | 352.04 Thousand | 682.37 Thousand |
| Investment purchases | - | - | - | - | -52.99 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 53 Thousand | 3.75 Million |
| Other Investing Activities | 145 Thousand | -117.44 Thousand | -24.82 Thousand | 1.00 | 79.06 Thousand | - |
| Financing Cash Flow | 106.46 Million | 31.32 Million | -146.16 Thousand | 15.93 Million | 21.99 Million | -2.03 Million |
| Debt repayment | -4000.00 | -4459.99 | -66.18 Thousand | -693.08 Thousand | -24.66 Million | -2.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.37 Million | -1.1 Million | -58 Thousand | -468 Thousand | -2.22 Million | - |
| Common Stock Issuance | 113.84 Million | 31.32 Million | -79.97 Thousand | 15.23 Million | 46.65 Million | - |
| Other Financing Activities | - | 1.1 Million | 57.99 Thousand | 3.24 Million | 4.57 Million | -2.00 |
| Accounts receivables | - | 89.19 Thousand | 13.44 Million | -13.59 Million | 505.68 Thousand | 20.97 Thousand |
| Accounts payables | - | 25.27 Thousand | -8.85 Million | 8.3 Million | -1.07 Million | -1.88 Million |
| Inventory | - | 5.62 Million | -6.8 Million | -12.65 Million | 1.51 Million | 2.29 Million |
| Other working capital | - | 9.84 Million | 11.17 Million | -155.5 Thousand | -235.69 Thousand | 503.38 Thousand |
| Cash at beginning of period | 21.45 Million | 11.02 Million | 8.92 Million | 17.33 Million | 7.5 Million | 16.18 Million |
| Cash at end of period | 99.85 Million | 32.23 Million | 11.02 Million | 8.92 Million | 17.33 Million | 7.5 Million |
| Capital Expenditure | -33.03 Million | -18.37 Million | -1.4 Million | -273.47 Thousand | -513.14 Thousand | -2.09 Million |
| Effect of forex changes on cash | 15 Thousand | -42 Thousand | -66 Thousand | 359 Thousand | 5000.00 | 8000.00 |
| Net cash flow / Change in cash | 78.39 Million | 21.2 Million | 2.1 Million | -8.4 Million | 9.82 Million | -8.67 Million |
| Free Cash Flow | -33.03 Million | -10.9 Million | 1.4 Million | -23.44 Million | -12.49 Million | -11.77 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -5.95 Million | -12.38 Million | -1.31 Million | -5.24 Million | -3.94 Million |
| Depreciation & Amortization | - | 285.64 Thousand | 260.54 Thousand | 202.68 Thousand | 202.68 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 575.69 Thousand | 309.57 Thousand | 587.04 Thousand | 660.61 Thousand | 71.97 Thousand |
| Change in working capital | - | 14.15 Million | - | 17.07 Million | 15.58 Million | - |
| Other non-cash items | - | -14.95 Million | 25.17 Million | 9.68 Million | -2.85 Million | 3.01 Million |
| Investing Cash Flow | -32.89 Million | -30.75 Million | -18.15 Million | -13.64 Million | -18.11 Million | -4.39 Million |
| Investments in PPE | -33.03 Million | -30.75 Million | -18.37 Million | -13.57 Million | -18.37 Million | -4.71 Million |
| Acquisitions | - | -1918.55 | 222.23 Thousand | -3260.94 | 382.07 Thousand | 383.68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 212.74 Thousand | -61.7 Thousand | -117.44 Thousand | -55.23 Thousand |
| Financing Cash Flow | 106.46 Million | 159.82 Million | -205.4 Thousand | -309.13 Thousand | 31.32 Million | 31.49 Million |
| Debt repayment | -4000.00 | -3012.35 | -2934.40 | -4440.81 | -4459.99 | -2985.91 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.37 Million | - | - | - | -1.1 Million | - |
| Common Stock Issuance | 113.84 Million | 161.98 Million | -211.5 Thousand | -307.68 Thousand | 31.32 Million | 31.49 Million |
| Other Financing Activities | - | 159.82 Million | -202.47 Thousand | -42.03 Thousand | 1.1 Million | 30.99 Million |
| Accounts receivables | - | -993.96 Thousand | - | 90.08 Thousand | 89.19 Thousand | - |
| Accounts payables | - | - | - | - | 25.27 Thousand | - |
| Inventory | - | 15.18 Million | - | 5.67 Million | 5.62 Million | - |
| Other working capital | - | -34.48 Thousand | - | 11.31 Million | 9.84 Million | - |
| Cash at beginning of period | 21.45 Million | 26.31 Million | 32.23 Million | 37 Million | 11.02 Million | 11.02 Million |
| Cash at end of period | 99.85 Million | 149.51 Million | 26.31 Million | 32.23 Million | 32.23 Million | 37 Million |
| Capital Expenditure | -33.03 Million | -30.75 Million | -18.37 Million | -13.57 Million | -18.37 Million | -4.71 Million |
| Effect of forex changes on cash | 15 Thousand | -80.95 Thousand | 101.23 Thousand | -37.53 Thousand | -42 Thousand | -24.97 Thousand |
| Net cash flow / Change in cash | 78.39 Million | 123.2 Million | -5.91 Million | -4.77 Million | 21.2 Million | 25.98 Million |
| Free Cash Flow | -33.03 Million | -36.93 Million | -5.27 Million | -5.2 Million | -10.9 Million | -5.64 Million |
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2609
300203
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