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Peninsula Energy Limited (PEN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1150+0.0050 (+4.55%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,455
7,582
6,701
11,935
Total cash
21,455
7,582
6,701
11,935
Net receivables
-
-
9,913
-
Inventory
12,092
15,024
499
473
Total current assets
35,173
29,595
25,454
16,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,175
57,733
59,367
57,944
Accumulated depreciation
-2,421
-2,165
-2,016
-1,772
Net property, plant and equipment
71,754
55,568
57,351
56,172
Equity and other investments
3
3
3
3
Other long-term assets
-
-
9,419
-
Total non-current assets
74,846
58,590
75,855
65,955
Total assets
110,019
88,185
101,309
82,253
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3
560
572
Accounts payable
3,660
1,095
7,398
1,167
Other current liabilities
155
261
654
560
Total current liabilities
4,008
1,522
8,805
2,499
Non-current liabilities
Long-term debt
-
5
8
43
Deferred tax liabilities
-
912
2,206
1,527
Total non-current liabilities
14,907
13,224
14,852
12,895
Total liabilities
18,915
14,746
23,657
15,394
Stockholders' equity
Common stock
274,866
252,717
252,502
240,598
Retained earnings
-189,881
-186,339
-181,704
-180,272
Accumulated other comprehensive income
7,163
8,103
8,046
7,513
Total stockholders' equity
92,148
74,481
78,844
67,839
Total liabilities and stockholders' equity
110,019
88,185
101,309
82,253