Peninsula Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Peninsula Energy
PEN Stock   1.06  0.08  7.02%   
Peninsula Energy financial statements provide useful quarterly and yearly information to potential Peninsula Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Peninsula Energy financial statements helps investors assess Peninsula Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peninsula Energy's valuation are summarized below:
Gross Profit
1.8 M
Profit Margin
(1.05)
Market Capitalization
9.1 M
Enterprise Value Revenue
1.5516
Revenue
11.9 M
There are currently ninety trending fundamental ratios for Peninsula Energy that can be evaluated and compared over time across competitors. All traders should check out Peninsula Energy's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Peninsula Energy Total Revenue

9 Million

Check Peninsula Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peninsula Energy's main balance sheet or income statement drivers, such as Interest Expense of 1.6 K, Other Operating Expenses of 10.3 M or Total Operating Expenses of 8.3 M, as well as many indicators such as . Peninsula financial statements analysis is a perfect complement when working with Peninsula Energy Valuation or Volatility modules.
  
This module can also supplement various Peninsula Energy Technical models . Check out the analysis of Peninsula Energy Correlation against competitors.

Peninsula Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets223.9 M213.2 M138 M
Slightly volatile
Total Current Liabilities6.4 M5.1 M12 M
Very volatile
Total Stockholder Equity195.5 M186.2 M111.1 M
Slightly volatile
Property Plant And Equipment Net51.3 M102 M88.8 M
Pretty Stable
Accounts Payable4.9 M4.7 M2.8 M
Slightly volatile
Cash104.8 M99.9 M24.4 M
Slightly volatile
Non Current Assets Total57.2 M108.7 M100.1 M
Pretty Stable
Cash And Short Term Investments104.8 M99.9 M25.2 M
Slightly volatile
Net Receivables1.7 M909 K2.6 M
Very volatile
Common Stock Total Equity423.3 M403.2 M259.7 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.3 B494.4 M
Slightly volatile
Liabilities And Stockholders Equity225 M214.3 M138.2 M
Slightly volatile
Total Liabilities29.4 M28 M27.4 M
Slightly volatile
Property Plant And Equipment Gross109.5 M104.3 M92.1 M
Very volatile
Total Current Assets109.8 M104.6 M34.1 M
Slightly volatile
Common Stock400.7 M381.6 M256.7 M
Slightly volatile
Short Term Debt95010007.8 M
Pretty Stable
Short and Long Term Debt Total95010008.3 M
Pretty Stable
Non Current Liabilities Total16.4 M23 M15 M
Slightly volatile
Property Plant Equipment52.4 M82.5 M73.8 M
Very volatile
Inventory2 M2.1 M4.6 M
Slightly volatile
Short and Long Term Debt8559008.7 M
Pretty Stable
Other Liabilities10.6 M17.1 M8.3 M
Slightly volatile
Net Tangible Assets70.1 M82.9 M87.5 M
Slightly volatile
Long Term Investments95010002.6 K
Pretty Stable
Net Invested Capital120.6 M186.2 M118.8 M
Pretty Stable
Capital Stock295.1 M381.6 M237.7 M
Slightly volatile
Capital Lease Obligations3.4 K3.6 K102.1 K
Slightly volatile

Peninsula Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses10.3 M18 M18.4 M
Slightly volatile
Selling General Administrative7.5 M7.1 M4.4 M
Very volatile
Depreciation And Amortization621.7 K358 K933 K
Very volatile
Interest Income1.1 M1.3 M877.4 K
Pretty Stable
Selling And Marketing Expenses338.1 K393 K626.1 K
Slightly volatile
Reconciled Depreciation340.1 K358 K2.5 M
Slightly volatile

Peninsula Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures34.7 M33 M14.8 M
Pretty Stable
End Period Cash Flow104.8 M99.9 M24.5 M
Slightly volatile
Depreciation221.4 K233.1 K903.5 K
Very volatile
Dividends Paid0.850.894.9 M
Very volatile
Issuance Of Capital Stock119.5 M113.8 M41.6 M
Slightly volatile

Peninsula Fundamental Market Drivers

Forward Price Earnings0.7477
Cash And Short Term Investments99.9 M

About Peninsula Energy Financial Statements

Peninsula Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Peninsula Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Peninsula Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Peninsula Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue208 K220 K
Total Revenue11.9 M9 M
Cost Of Revenue10.1 M10.4 M

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Additional Tools for Peninsula Stock Analysis

When running Peninsula Energy's price analysis, check to measure Peninsula Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.
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