Peninsula Energy Limited (PEN.AX)

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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	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
Operating Activities:
Net Income Numbers are in millions	0	-5.245	-6.289	-1.839	-11.535	-56.577	11.894	-90.024	-4.85	0	0	-13.291	-7.309	-7.715	-3.182	-2.164	-2.551	-0.214	-0.38	-0.257	-0.716	-1.209	-0.967	-1.01	-1.569	-0.298	-0.266	-0.281	-0.104	-0.053	-0.265
Depreciation & Amortization Numbers are in millions	0	0.203	0.329	0.436	0.103	2.813	2.848	4.308	1.021	0	0	0.314	0.22	0.091	0.046	0.017	0.011	0	0	0	0.001	0.004	0.044	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0.91	2.278	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
Stock Based Compensation Numbers are in millions	0	0.661	1.482	-0.147	1.145	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
Change In Working Capital Numbers are in millions	0	15.582	8.949	-18.105	0.713	0.937	1.462	-6.679	-4.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0.089	13.443	-13.596	0.506	0.021	0.287	4.218	-5.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	5.624	-6.808	-12.656	1.514	2.299	1.189	-10.058	-3.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0.025	-8.858	8.304	-1.071	-1.886	0.138	-0.045	1.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	9.843	11.172	-0.156	-0.236	0.503	-0.151	-0.794	2.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-2.859	0.157	-4.136	-4.278	43.147	1.285	89.278	1.517	0	0	12.976	7.089	7.624	3.136	2.147	2.541	0.213	0.38	0.257	0.715	1.205	0.923	1.01	1.569	0.298	0.266	0.281	0.104	0.053	0.265
Operating Cash Flow Numbers are in millions	0	7.478	2.817	-23.169	-11.977	-9.679	17.49	-3.117	-6.452	0	0	-9.919	-4.538	-4.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.037	-18.378	-1.409	-0.273	-0.513	-2.095	-4.468	-14.945	-48.301	-15.918	-13.715	-14.588	-19.832	-12.705	-12.009	-1.339	-3.831	-1.243	-0.287	-0.228	-0.341	-0.114	-0.472	-0.214	-0.121	-0.001	-0.004	-0.023	-0.15	-0.705	-0.303
Acquisitions Net Numbers are in millions	0	0.382	0.069	0.013	0.352	0.682	0	0	0.447	0	0	0	0	0	0	0	0	0	0	-0.216	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.053	0	-3.894	0	-0.937	0	0	0	0	0	0	0	0	0	0	-0.169	0	0	0	0	-0.354	0	0	-0.003	-0.005	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.053	3.759	0	0.224	-0	0	0	0	0	0	0	0	0	0.602	0	0.103	0	0	0.001	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.117	-0.025	0	0.079	0	0	0	-0.027	-12.314	-10.735	0	0	0	0	0.077	0	0	-0.024	0.182	0.088	0.003	0	0	-0.03	-0.204	-0.353	-0.425	0	0.049	0
Investing Cash Flow Numbers are in millions	-32.892	-18.113	-1.365	-0.26	-0.082	2.346	-8.362	-14.721	-48.819	-16.901	-12.773	-14.588	-19.832	-12.705	-12.009	-1.263	-3.831	-0.641	-0.312	-0.328	-0.253	-0.111	-0.471	-0.214	-0.505	-0.205	-0.356	-0.452	-0.155	-0.656	-0.303
Financing Activities:
Debt Repayment Numbers are in millions	-0.004	-0.004	-0.066	-0.693	-24.661	-2.033	-6.126	-3.656	-23.797	-14.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.033	0	0	0	0	0
Common Stock Issued Numbers are in millions	113.845	31.327	-0.08	15.238	46.656	0	0	21.974	2.234	53.179	6.59	14.717	11.178	38.088	13.071	3.894	5.304	2.646	0	2.261	0.975	0.371	0.908	0	1.379	0.377	0.413	0.745	0	0	1.973
Common Stock Repurchased Numbers are in millions	-7.374	-1.102	-0.058	-0.468	-2.222	0	0	-0.549	-0.094	-1.701	-0.36	-0.768	0	0	0	0	0	0	0	-0.172	-0.042	-0.034	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.774	-1.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	1.102	0.058	3.24	4.571	-0	0	0.549	0.094	-6.624	13.011	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0.066	0.023	-0.025	-0.036	0	0	0
Financing Cash Flow Numbers are in millions	106.467	31.322	-0.146	15.931	21.995	-2.033	-6.126	25.63	26.032	30.171	19.242	13.948	11.178	38.088	13.071	3.894	5.304	2.646	0	2.088	0.933	0.337	0.908	0	1.283	0.367	0.389	0.709	0	0	1.973
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.015	-0.042	-0.066	0.359	0.005	0.008	0.012	-0.014	0.046	2.358	-0.127	1.589	0.624	-0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	78.399	21.206	2.1	-8.409	9.826	-8.678	3.643	7.495	-19.942	11.883	1.729	-8.186	-12.862	20.984	-0.4	1.957	0.845	1.639	-0.482	1.6	0.432	-0.095	0.167	-0.486	0.48	-0.115	-0.181	0.061	-0.247	-0.72	1.67
Cash At End Of Period 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	0.534	0.494	0.669	1.429

Peninsula Energy Limited

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