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Peninsula Energy (AU:PEN)
ASX:PEN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.87M | $ 60.06M | $ 25.23M | - | - |
| Gross Profit | $ 1.77M | $ 2.65M | $ 2.89M | - | - |
| Operating Income | $ -6.15M | $ -3.35M | $ -147.55K | - | - |
| EBITDA | $ -5.79M | $ -6.61M | $ -8.05M | - | - |
| Net Income | $ -12.41M | $ -5.27M | $ -6.39M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.85M | $ 32.23M | $ 11.03M | $ 0.00 | $ 14.61M |
| Total Assets | $ 213.23M | $ 177.84M | $ 137.79M | $ 107.41M | $ 91.71M |
| Total Debt | $ 1.00K | - | $ 11.63K | - | - |
| Net Debt | $ -99.85M | - | $ -11.01M | - | $ -11.39M |
| Total Liabilities | $ 28.03M | $ 40.97M | $ 31.00M | $ 29.75M | $ 24.42M |
| Stockholders' Equity | $ 186.24M | $ 138.43M | $ 108.31M | $ 78.85M | $ 68.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.04M | $ -10.90M | $ 1.41M | $ -17.60M | - |
| Operating Cash Flow | $ 0.00 | $ 7.48M | $ 2.82M | $ -17.40M | - |
| Investing Cash Flow | $ -32.89M | $ -18.11M | $ -1.37M | - | - |
| Financing Cash Flow | $ 106.47M | $ 31.32M | $ -146.17K | $ 11.96M | $ 15.24M |