Peninsula Energy Limited (PENMF)

USD 0.72

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 213.22 Million 110.01 Million 88.18 Million 101.3 Million 82.25 Million 70.33 Million
Total Current Assets 104.57 Million 35.17 Million 29.59 Million 25.45 Million 16.29 Million 10.25 Million
Cash And Short Term Investments 99.85 Million 21.45 Million 7.58 Million 6.7 Million 11.93 Million 5.26 Million
Cash and Cash Equivalents 99.85 Million 21.45 Million 7.58 Million 6.7 Million 11.93 Million 5.26 Million
Short Term Investments - - - - 2.57 Million 1.59 Million
Net Receivables 909 Thousand 276 Thousand 252 Thousand 10.37 Million 344 Thousand 386 Thousand
Inventory 2.07 Million 12.09 Million 15.02 Million 499 Thousand 473 Thousand 1.48 Million
Other Current Assets 1.73 Million 1.34 Million 6.73 Million 7.87 Million 3.54 Million 3.1 Million
Total Non-Current Assets 108.65 Million 74.84 Million 58.59 Million 75.85 Million 65.95 Million 60.08 Million
Net PPE 101.97 Million 71.75 Million 55.56 Million 57.35 Million 56.17 Million 55.31 Million
Good Will And Intangible Assets - -8.36 Million -6.59 Million -6.09 Million -8.87 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1000.00 3000.00 3000.00 3000.00 3000.00 3000.00
Tax Assets - 8.36 Million 6.59 Million 6.09 Million 8.87 Million -
Other Non Current Assets 6.67 Million 3.08 Million 3.01 Million 18.5 Million 9.77 Million 4.76 Million
Other Assets 0.00 - - - - -
Total Liabilities 28.03 Million 18.91 Million 14.74 Million 23.65 Million 15.39 Million 29.64 Million
Total Current Liabilities 5.06 Million 4 Million 1.52 Million 8.8 Million 2.49 Million 19.07 Million
Account Payables 4.71 Million 3.66 Million 1.09 Million 7.39 Million 1.16 Million 1.88 Million
Tax Payables - - - - - 270.99 Thousand
Short Term Debt 1000.00 3000.00 3000.00 608 Thousand 572 Thousand 16.03 Million
Deferred Revenue 208 Thousand 190 Thousand 163 Thousand 145 Thousand 200 Thousand 467.99 Thousand
Other Current Liabilities 146 Thousand 155 Thousand 261 Thousand 654 Thousand 560 Thousand 685 Thousand
Total Non Current Liabilities 22.96 Million 14.9 Million 13.22 Million 14.85 Million 12.89 Million 10.56 Million
Long-Term Debt - 1000.00 5000.00 8000.00 43 Thousand -
Deferred Revenue Non Current - -8.36 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.96 Million 14.9 Million 12.3 Million 12.63 Million 11.32 Million 10.56 Million
Other Liabilities - - - - - -
Total Equity 185.19 Million 91.1 Million 73.43 Million 77.65 Million 66.85 Million 40.68 Million
Stock Holders Equity 186.23 Million 92.14 Million 74.48 Million 78.84 Million 67.83 Million 41.96 Million
Common Stock 381.61 Million 274.86 Million 252.71 Million 252.5 Million 240.59 Million 207.49 Million
Retained Earnings -202.29 Million -189.88 Million -186.33 Million -181.7 Million -180.27 Million -172.63 Million
Accumulated other comprehensive income 6.91 Million 7.16 Million 8.1 Million 8.04 Million 7.51 Million 7.1 Million
Common Stock Equity 186.23 Million 92.14 Million 74.48 Million 78.84 Million 67.83 Million 41.96 Million
Capital Lease Obligation 1000.00 4000.00 8000.00 56 Thousand 100 Thousand -
Total Investments 1000.00 3000.00 3000.00 3000.00 3000.00 3000.00
Total Debt 1000.00 4000.00 8000.00 616 Thousand 615 Thousand 16.03 Million
Net Debt -99.85 Million -21.45 Million -7.57 Million -6.08 Million -11.32 Million 10.77 Million

Balance Sheet Charts