Peninsula Energy Limited (PEN.AX) - Balance Sheet Statement

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PEN.AX
Financials

0.089 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.854	32.232	11.026	8.926	17.335	7.508	16.186	12.543	5.048	25.039	6.611	4.732	14.486	28.561	6.025	6.101	4.913	3.606	1.721	2.263	0.608	0.17	0.221	0.049	0.626	0.164	0.259	0.084	0.019	0.031	0.054
Short Term Investments Numbers are in millions	0	0	0	0	3.744	2.274	3.925	2.193	0	0	0	0	0	0	0	0.019	0.034	0	0.116	0.023	0.028	0	0	0.002	0.003	0.005	0.002	0.008	0.005	0	0
Cash and Short Term Investments Numbers are in millions	99.854	32.232	11.026	8.926	21.079	9.783	20.111	14.736	5.048	25.039	6.611	4.732	14.486	28.561	6.025	6.12	4.947	3.606	1.837	2.286	0.636	0.17	0.221	0.051	0.629	0.169	0.261	0.092	0.024	0.031	0.054
Net Receivables Numbers are in millions	0.909	0.415	0.366	13.824	0.5	0.55	0.277	0.701	4.876	2.848	2.889	6.181	2.175	1.327	2.012	0.261	0.146	0.066	0.029	0.003	0.021	0.001	0.003	0.006	0	0	0	0.451	0.477	0.639	1.375
Inventory Numbers are in millions	2.079	18.166	21.848	0.665	0.687	2.12	4.239	5.283	2.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.734	2.028	9.797	10.491	1.406	2.153	3.901	0.345	0.055	0	0	0	-0	0	0	0	0	0	0	0	-0	-0	0.007	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	104.576	52.84	43.038	33.905	23.672	14.606	28.528	21.065	12.963	27.916	9.5	10.913	16.661	29.887	8.036	6.381	5.092	3.672	1.866	2.29	0.657	0.171	0.233	0.057	0.629	0.169	0.261	0.542	0.5	0.67	1.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.972	107.795	80.809	76.392	81.586	78.823	108.4	112.062	187.803	114.164	89.746	75.31	64.376	47.214	34.441	21.636	24.994	19.502	2.09	1.911	0.697	0.503	1.096	1.188	1.152	2.491	2.059	2.054	1.672	1.391	0.753
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.001	4.645	4.395	12.101	14.209	6.793	13.639	16.622	4.19	0.003	5.124	0.003	0.006	0.008	0.012	0	0	0	0	0	0	0	0	0.005	0.278	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	12.558	9.551	8.115	12.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.678	0	0	12.546	0	0	0	5.971	10.987	-0	0	0.866	2.871	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	108.651	124.998	94.755	109.154	108.686	85.616	122.038	134.655	202.98	114.167	94.87	76.178	67.252	47.221	34.453	21.636	24.994	19.502	2.09	1.911	0.697	0.503	1.096	1.193	1.43	2.491	2.059	2.054	1.672	1.391	0.753
Total Assets Numbers are in millions	213.227	177.838	137.792	143.058	132.357	100.222	150.566	155.72	215.943	142.083	104.37	87.091	83.913	77.109	42.489	28.017	30.086	23.173	3.956	4.201	1.354	0.674	1.329	1.25	2.059	2.66	2.321	2.596	2.172	2.061	2.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.71	5.498	1.592	9.854	1.695	2.689	4.381	4.082	4.249	2.841	0.789	1.181	2.458	1.586	1.774	0.114	0.089	0.104	0.049	0.005	0.076	0.006	0.044	0.029	0.028	0.082	0.035	0.076	0.023	0.028	0.035
Short Term Debt Numbers are in millions	0.001	0.005	0.004	0.81	0.831	22.856	21.221	27.234	24.158	0.204	13.686	2.56	0	0	0	0	0	0.563	0	0	0	0	0	0.004	0.006	0.033	0.062	0.01	0.006	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.208	0	0	0	0	0.386	0	1.443	1.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0	-0.043	-0.096	0	0	0	0
Other Current Liabilities Numbers are in millions	0.146	0.518	0.617	1.064	1.104	1.257	1.191	0.821	0.094	0.05	0.033	0.017	3.22	0.038	0.013	1.532	0.028	0.004	0.013	0.005	0.003	0	0	-0.002	-0.006	0.044	0.096	-0.01	-0.006	0	0
Total Current Liabilities Numbers are in millions	5.065	6.021	2.213	11.728	3.63	27.188	26.793	33.581	30.004	3.095	14.508	3.758	5.678	1.625	1.787	1.646	0.117	0.67	0.062	0.01	0.079	0.006	0.044	0.03	0.028	0.116	0.097	0.076	0.023	0.028	0.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.001	0.005	0.008	0.043	0	0.49	1.411	0.929	0.901	0.749	0.617	2.871	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.001	0.002	0.003	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12.558	10.878	11.053	15.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.965	22.393	17.897	16.834	16.449	15.058	14.072	17.116	7.029	0.755	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.965	34.952	28.782	27.897	31.619	15.058	14.562	18.527	7.959	1.656	1	0.617	2.871	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0
Total Liabilities Numbers are in millions	28.03	40.973	30.995	39.626	35.249	42.246	41.355	52.107	37.963	4.751	15.508	4.376	8.548	1.625	1.787	1.646	0.117	0.67	0.062	0.01	0.079	0.006	0.044	0.03	0.028	0.143	0.097	0.076	0.023	0.028	0.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	381.617	412.929	367.508	336.333	349.452	295.679	277.592	266.041	247.211	157.736	130.234	115.671	109.015	104.575	54.823	37.594	41.758	31.755	11.75	11.707	7.932	6.392	5.058	3.871	4.529	3.556	3.265	2.999	2.599	2.344	2.411
Retained Earnings Numbers are in millions	-202.293	-285.257	-270.979	-242.03	-261.833	-246.004	-176.101	-170.282	-75.06	-44.582	-49.802	-42.055	-32.653	-26.467	-14.912	-13.165	-13.042	-9.3	-7.95	-7.877	-6.988	-6.044	-4.04	-2.785	-2.655	-1.214	-0.852	-0.711	-0.449	-0.31	-0.265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.911	10.761	11.784	10.717	10.912	10.122	8.758	6.738	4.347	22.833	8.431	9.099	-0.997	-2.624	0.791	1.943	1.253	0.049	0.093	0.361	0.331	0.319	0.267	0.134	0.157	0.176	0.291	0.353	-0.002	-0.001	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-0	0	-0	0	0	-0	-0	-0	0	-0	-0.48	-0.121	0.002	0.001	-0
Total Shareholders Equity Numbers are in millions	186.235	138.433	108.312	105.02	98.532	59.798	110.25	102.497	176.497	135.987	88.862	82.716	75.365	75.484	40.702	26.372	29.969	22.504	3.894	4.191	1.275	0.668	1.285	1.22	2.031	2.517	2.224	2.521	2.15	2.033	2.147
Total Equity Numbers are in millions	185.197	136.865	106.797	103.433	97.108	57.976	109.212	103.613	177.98	137.332	88.862	82.716	75.365	75.484	40.702	26.372	29.969	22.504	3.894	4.191	1.275	0.668	1.285	1.22	2.031	2.517	2.224	2.521	2.15	2.033	2.147
Total Liabilities & Shareholders Equity Numbers are in millions	214.265	177.838	137.792	143.058	132.357	100.222	150.566	155.72	215.943	142.083	104.37	87.091	83.913	77.109	42.489	28.017	30.086	23.173	3.956	4.201	1.354	0.674	1.329	1.25	2.059	2.66	2.321	2.596	2.172	2.061	2.182

Peninsula Energy Limited

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