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Peninsula Energy (AU:PEN)
ASX:PEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 11.87M | $ 60.06M | $ 25.23M | $ 9.84M |
| Gross Profit | $ -11.35M | $ 1.77M | $ 2.65M | $ 2.89M | $ 1.26M |
| Operating Income | $ -20.48M | $ -6.15M | $ -3.35M | $ -147.55K | $ -665.00K |
| EBITDA | $ -4.53M | $ -5.79M | $ -4.31M | $ 470.00K | $ 6.58M |
| Net Income | $ -12.49M | $ -12.41M | $ -5.27M | $ -6.39M | $ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.17M | $ 99.85M | $ 21.45M | $ 7.58M | $ 6.70M |
| Total Assets | $ 208.72M | $ 213.23M | $ 177.84M | $ 137.79M | $ 107.41M |
| Total Debt | $ 2.00K | $ 1.00K | $ 4.00K | $ 16.00K | $ 616.03K |
| Net Debt | $ -9.17M | $ -99.85M | $ -32.23M | $ -11.01M | $ -6.09M |
| Total Liabilities | $ 38.60M | $ 28.03M | $ 40.97M | $ 31.00M | $ 29.75M |
| Stockholders' Equity | $ 170.12M | $ 186.24M | $ 138.43M | $ 108.31M | $ 78.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -90.70M | $ -28.23M | $ -10.90M | $ 1.41M | $ -17.60M |
| Operating Cash Flow | $ -8.84M | $ 4.81M | $ 7.48M | $ 2.82M | $ -17.40M |
| Investing Cash Flow | $ -81.86M | $ -32.89M | $ -12.18M | $ -990.00K | $ -194.00K |
| Financing Cash Flow | $ 104.00K | $ 106.47M | $ 21.07M | $ -106.00K | $ 11.88M |