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Peninsula Energy Limited (PENMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.07400.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
16,039
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
-