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Peninsula Energy
(Sydney:PEN)
Peninsula Energy (PEN) vs. S&P 500 (SPY)
Peninsula Energy Business Overview & Revenue Model
Peninsula Energy Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 11.87M | 60.06M | 25.23M | ― | ― | Gross Profit |
| 1.77M | 2.65M | 2.89M | ― | ― | EBIT |
| -6.15M | -3.35M | -147.55K | ― | ― | EBITDA |
| -5.79M | -6.61M | -8.05M | ― | ― | Net Income Common Stockholders |
| -12.41M | -5.27M | -6.39M | ― | ― |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 99.85M | 32.23M | 11.03M | ― | 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 |
Peninsula Energy Technical Analysis
Peninsula Energy Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | £236.27M | 230.43 | 1.19% | ― | ― | ― | |
57 Neutral | $7.20B | 3.42 | -3.69% | 5.69% | 0.56% | -50.74% | |
48 Neutral | AU$108.46M | ― | -5.22% | ― | ― | ― | |
47 Neutral | $98.97M | ― | -8.98% | ― | -100.00% | 49.80% | |
45 Neutral | $2.60B | 28.42 | -1.76% | ― | ― | -119.85% | |
45 Neutral | $1.22B | ― | -1.42% | ― | -97.09% | 49.32% | |
43 Neutral | $495.39M | ― | -4.30% | ― | ― | 22.46% |
Peninsula Energy Corporate Events
Peninsula Energy Limited announced the cessation of 71,145 service rights due to unmet conditions, reflecting a lapse in conditional rights to securities. This development may impact the company’s capital structure and indicates potential challenges in meeting certain operational or strategic conditions, which could affect stakeholder confidence.
Peninsula Energy Limited’s quarterly cash flow report reveals a net cash outflow from operating activities amounting to $1.917 million, primarily due to staff and administrative costs. The company also reported significant cash outflows of $18.893 million in investing activities, largely attributed to the Lance Project development costs. Financing activities provided a minor net cash inflow of $142,000, resulting in a decrease in cash and cash equivalents for the period.
Peninsula Energy Limited has announced that John Harrison has ceased to be a director as of April 30, 2025. The final director’s interest notice reveals that Harrison held 55,000 unlisted options and 10,652 ordinary fully paid shares, indicating his significant involvement in the company’s financial instruments.
Peninsula Energy Limited announced the retirement of its Non-Executive Chairman, John Harrison, effective April 30, 2025, with David Coyne stepping in as interim Non-Executive Chair. This leadership change comes as the company advances towards becoming a fully independent uranium producer, with a strategic focus on bringing the Lance Project into full production. The company is addressing shareholder concerns by working on a revised production plan and ensuring adequate funding to support its transformation.
Peninsula Energy Limited has announced a suspension of its securities from quotation on the Australian Securities Exchange (ASX) due to a delay in lodging updated production guidance. This suspension will remain in effect until the company complies with ASX Listing Rules, which could impact investor confidence and market positioning.
Peninsula Energy Limited has requested a trading halt on its securities as it undergoes a review process that is expected to lead to a reduction in its current production guidance. The company plans to release an announcement detailing the updated production guidance, financial, and sales contract matters by April 23, 2025, or earlier if the review is completed sooner. This development may impact the company’s operational strategies and market positioning, potentially affecting stakeholders’ interests.
Peninsula Energy Limited announced the cessation of 16,573,375 securities due to the expiry of options without exercise or conversion as of March 31, 2025. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s financial strategy and market positioning.
Peninsula Energy Limited has completed the sale of shares under its Unmarketable Parcel Share Sale Facility, which involved selling shares held by shareholders with less than A$500 worth of shares. This initiative was designed to help shareholders sell their shares without incurring costs and to reduce the company’s administrative expenses. A total of 629,429 shares were sold, representing 0.39% of the total issued capital, at an average price of $0.855 per share. The proceeds from the sale will be distributed to eligible shareholders by the end of March 2025.
Peninsula Energy Limited has appointed Jitu Bhudia as its new Chief Financial Officer, bringing over 25 years of experience in financial management and corporate governance. Bhudia’s extensive background in enhancing financial operations and driving shareholder value is expected to strengthen Peninsula’s leadership as it transitions to a fully independent uranium producer. His appointment reflects the company’s commitment to building a high-performing team to support its strategic growth and operational excellence.
Peninsula Energy Limited has released its interim financial report for the half-year ended 31 December 2024. The report provides insights into the company’s financial performance, highlighting its consolidated statements of profit or loss, financial position, changes in equity, and cash flows. This release is crucial for stakeholders as it offers a comprehensive overview of the company’s financial health and operational efficiency during the specified period.