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

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PEN.AX
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0.086 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.854	26.284	32.232	37.01	11.026	12.851	8.926	10.897	17.335	7.818	7.508	11.959	9.621	7.212	25.039	6.611	4.732	5.185	15.425	15.425	14.486	28.561	6.025	6.101	4.913	3.606	2.319	2.263	0.608	0.17	0.221	0.049	0.626	0.164	0.084
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	5.562	3.744	1.36	2.274	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.034	0	0.156	0.023	0.028	0	0	0.002	0.003	0.005	0.008
Cash and Short Term Investments Numbers are in millions	99.854	26.284	32.232	37.01	11.026	12.851	8.926	16.46	21.079	9.178	9.783	11.959	9.621	7.212	25.039	6.611	4.732	5.185	15.425	15.425	14.486	28.561	6.025	6.12	4.947	3.606	2.475	2.286	0.636	0.17	0.221	0.051	0.629	0.169	0.092
Net Receivables Numbers are in millions	0.909	2.348	0.415	1.107	0.366	0.805	13.824	1.262	0.5	1.009	0.55	0.205	0.538	0.178	2.848	2.889	6.181	0	3.598	0	2.175	1.327	2.012	0.261	0.146	0.066	0.039	0.003	0.021	0.001	0.003	0.006	0	0	0.451
Inventory Numbers are in millions	2.079	2.547	18.166	42.169	21.848	0.955	0.665	0.586	0.687	1.59	2.12	3.132	4.052	2.221	0	0	-6.773	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Other Current Assets Numbers are in millions	1.734	0.553	2.028	2.401	9.797	10.479	10.491	1.16	1.406	1.327	2.153	5.782	1.947	0.041	0	0	6.773	0	0	0	-0	0	0	0	0	0	0	0	-0	-0	0.013	0	0	0	0
Total Current Assets Numbers are in millions	104.576	31.732	52.84	82.687	43.038	25.089	33.905	19.467	23.672	13.105	14.606	21.078	16.158	9.652	27.916	9.5	10.913	11.958	19.023	19.023	16.661	29.887	8.036	6.381	5.092	3.672	2.514	2.29	0.657	0.171	0.233	0.057	0.629	0.169	0.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.972	123.152	107.795	88.122	80.809	77.117	76.392	72.845	81.586	80.279	78.823	80.091	90.537	148.019	114.164	89.746	75.31	82.522	69.871	69.871	64.376	47.214	34.441	21.636	24.994	19.502	2.817	1.911	0.697	0.503	1.096	1.188	1.152	2.491	2.054
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	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	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	0	0	0	0
Long Term Investments Numbers are in millions	0.001	4.641	4.645	4.511	4.395	5.502	12.101	12.048	14.209	5.623	6.793	0.003	0.003	0.003	0.003	5.124	0.003	0.003	0.005	0.005	0.006	0.008	0.012	0	0	0	0	0	0	0	0	0.005	0.278	0	0
Tax Assets Numbers are in millions	0	0	12.558	0	9.551	0	8.115	0	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	0	0	12.955	12.546	0	0	0	0	10.074	12.747	3.117	-0	0	0.866	-82.526	-69.876	-69.876	2.871	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Total Non-Current Assets Numbers are in millions	108.651	127.794	124.998	92.633	94.755	95.574	109.154	84.893	108.686	85.902	85.616	90.168	103.287	151.139	114.167	94.87	76.178	82.526	69.876	69.876	67.252	47.221	34.453	21.636	24.994	19.502	2.817	1.911	0.697	0.503	1.096	1.193	1.43	2.491	2.054
Total Assets Numbers are in millions	213.227	159.525	177.838	175.32	137.792	120.663	143.058	104.361	132.357	99.007	100.222	111.246	119.445	160.791	142.083	104.37	87.091	95.432	91.704	91.704	83.913	77.109	42.489	28.017	30.086	23.173	5.331	4.201	1.354	0.674	1.329	1.25	2.059	2.66	2.596
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.71	4.391	5.498	19.888	1.592	0.579	9.854	0.473	1.695	2.635	2.689	3.237	3.131	3.164	2.841	0.789	1.181	1.295	1.829	1.829	2.458	1.586	1.774	0.114	0.089	0.104	0.066	0.005	0.076	0.006	0.044	0.029	0.028	0.082	0.076
Short Term Debt Numbers are in millions	0.001	0.004	0.005	0.004	0.004	0.028	0.81	0.074	0.831	23.966	22.856	15.679	20.89	17.988	0.204	13.686	2.56	0	0	0	0	0	0	0	0	0.563	0	0	0	0	0	0.004	0.006	0.033	0.01
Tax Payables Numbers are in millions	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0.208	0	0	0	0	0	0	0	0	0	0.386	0.177	1.107	1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0	-0.043	0
Other Current Liabilities Numbers are in millions	0.146	0.484	0.518	0.537	0.617	0.806	1.064	0.998	1.104	1.255	1.257	0.703	0.63	0.07	0.05	0.033	0.017	2.824	2.829	2.829	3.22	0.038	0.013	1.532	0.028	0.004	0.017	0.005	0.003	0	0	-0.002	-0.006	0.044	-0.01
Total Current Liabilities Numbers are in millions	5.065	4.879	6.021	20.429	2.213	1.413	11.728	1.545	3.63	27.855	27.188	19.796	25.758	22.341	3.095	14.508	3.758	4.118	4.658	4.658	5.678	1.625	1.787	1.646	0.117	0.67	0.083	0.01	0.079	0.006	0.044	0.03	0.028	0.116	0.076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.001	0.004	0.005	0	0.008	0	0.043	0.098	0	0.362	1.082	0.692	0.901	0.749	0.617	0.676	0	0	2.871	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.001	0	0.002	0	0.003	0	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	0	12.558	0.342	10.878	1.92	11.053	2.46	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	0	33.54	22.393	18.993	17.897	15.678	16.834	14.752	16.449	16.325	15.058	10.397	13.129	5.234	0.755	0.251	0	-0.676	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	33.54	34.952	19.339	28.782	17.599	27.897	17.211	31.619	16.424	15.058	10.759	14.211	5.926	1.656	1	0.617	0.676	0	0	2.871	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0
Total Liabilities Numbers are in millions	28.03	38.419	40.973	39.768	30.995	19.011	39.626	18.756	35.249	44.279	42.246	30.555	39.969	28.267	4.751	15.508	4.376	4.795	4.658	4.658	8.548	1.625	1.787	1.646	0.117	0.67	0.083	0.01	0.079	0.006	0.044	0.03	0.028	0.143	0.076
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	0	0	0	0
Common Stock Numbers are in millions	381.617	403.031	412.929	405.357	367.508	347.592	336.333	312.679	349.452	303.164	295.679	205.099	204.067	184.073	157.736	130.234	115.671	126.749	126.638	126.638	109.015	104.575	54.823	37.594	41.758	31.755	15.835	11.707	7.932	6.392	5.058	3.871	4.529	3.556	2.999
Retained Earnings Numbers are in millions	-202.293	-290.646	-285.257	-278.589	-270.979	-254.959	-242.03	-235.919	-261.833	-256.52	-246.004	-130.112	-130.615	-55.89	-44.582	-49.802	-42.055	-46.082	-40.081	-40.081	-32.653	-26.467	-14.912	-13.165	-13.042	-9.3	-10.713	-7.877	-6.988	-6.044	-4.04	-2.785	-2.655	-1.214	-0.711
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.911	10.243	10.761	10.359	11.784	10.499	10.717	10.348	10.912	9.833	10.122	6.471	5.168	3.237	22.833	8.431	9.099	0	0	0	-0.997	-2.624	0.791	1.943	1.253	0.049	0.126	0.361	0.331	0.319	0.267	0.134	0.157	0.176	0.353
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	-80.667	0.489	-86.557	-0	-0	-0	0	-0	0	0	0	0	-0	-0	-0	0	-0	-0.121
Total Shareholders Equity Numbers are in millions	186.235	122.628	138.433	137.127	108.312	103.132	105.02	87.108	98.532	56.476	59.798	81.458	78.62	131.42	135.987	88.862	82.716	80.667	87.046	86.557	75.365	75.484	40.702	26.372	29.969	22.504	5.248	4.191	1.275	0.668	1.285	1.22	2.031	2.517	2.521
Total Equity Numbers are in millions	185.197	121.106	136.865	135.551	106.797	101.652	103.433	85.605	97.108	54.728	57.976	80.691	79.476	132.524	137.332	88.862	82.716	80.667	87.046	86.557	75.365	75.484	40.702	26.372	29.969	22.504	5.248	4.191	1.275	0.668	1.285	1.22	2.031	2.517	2.521
Total Liabilities & Shareholders Equity Numbers are in millions	214.265	159.525	177.838	175.32	137.792	120.663	143.058	104.361	132.357	99.007	100.222	111.246	119.445	160.791	142.083	104.37	87.091	0	0	0	83.913	77.109	42.489	28.017	30.086	23.173	5.331	4.201	1.354	0.674	1.329	1.25	2.059	2.66	2.596

Peninsula Energy Limited

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