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Peninsula Energy Ltd
Previous close
$0.42
Day range
$0.42 - $0.50
Year range
$0.40 - $1.78
Market cap
108.14M AUD
Avg Volume
18.75K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.66M | -45.66% |
Net income | -3.87M | 8.20% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.92M | 150.45% |
Total assets | 213.62M | 96.24% |
Total liabilities | 36.29M | 38.42% |
Total equity | 177.33M | — |
Shares outstanding | 80.13M | — |
Price to book | 0.19 | — |
Return on assets | -5.79% | — |
Return on capital | -6.98% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.87M | 8.20% |
Cash from operations | -884.50K | -119.82% |
Cash from investing | -26.52M | -328.62% |
Cash from financing | -73.00K | -4.29% |
Net change in cash | -27.61M | -1,468.98% |
Free cash flow | -29.62M | -239.39% |
About
CEO
Founded
1993
Website
Employees
56
