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Peninsula Energy Ltd (ASX:PEN)
0.084 AUD
-0.002 2.326%Sponsored Reports
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| Previous Close (in AUD) | 0.086 |
|---|---|
| Change | -0.002 2.326% |
| 52 W H/L (in AUD) | 0.145/0.069 |
| EBITDA (in AUD) | -13.55M |
| PE Ratio | -- |
| Volume | 9535230 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 213.227M |
|---|---|
| Total Liabilities (in AUD) | 28.03M |
| Revenue TTM (in AUD) | 11.866M |
| Cash (in AUD) | 99.854M |
| Market Cap (in AUD) | 274.090 M |
| Revenue Per Share TTM | 0.007 |
| Gross Profit TTM (in AUD) | 1.782M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Peninsula Energy Ltd
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is its 100% owned Lance uranium project located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010. Peninsula Energy Limited was incorporated in 1993 and is based in Subiaco, Australia.
Employees: 56
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Wayne W. Heili B.Sc. | MD, CEO & Director | 1966 |
| 2. | Mr. Ronald Patrick Chamberlain B.Com., F.C.A., FCA | CFO & Joint Company Sec. | 1969 |
| 3. | Mr. Ralph H. Knode III | CEO of Strata Energy Inc | NA |
| 4. | Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | Joint Company Sec. | 1973 |
| 5. | Ms. Rachel Jane Rees B.Bus (Acc), FCA, FCIS, FTIA, Grad Dip CSA, MAICD | CFO, Joint Company Secretary and Executive Director of Finance & Corporate Affairs | 1969 |
| 6. | Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | Joint Company Secretary | 1973 |
| 7. | Ms. Rachel Jane Rees B.Bus (Acc), FCA, FCIS, FTIA, Grad Dip CSA, MAICD | CFO, Joint Company Secretary and Executive Director of Finance & Corporate Affairs | 1969 |
| 8. | Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | Joint Company Secretary | 1973 |
| 9. | Ms. Rachel Jane Rees B.Bus (Acc), FCA, FCIS, FTIA, Grad Dip CSA, MAICD | CFO, Joint Company Secretary and Executive Director of Finance & Corporate Affairs | 1969 |
| 10. | Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | Joint Company Secretary | 1973 |
Peers
Sector: Energy
Industry: Uranium
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NXG
Nexgen Energy Ltd DRC |
+0.790 7.215% | 11.55 | 57.210 | 0.000 | 0.000 | 4.770 | 0.000 | 62.357 |
|
PDN
Paladin Energy Ltd |
+0.590 8.576% | 7.09 | 35.670 | 17.986 | 5.392 | 4.007 | 331.697 | 23.716 |
|
BOE
Boss Energy Limited |
+0.060 2.013% | 3.05 | 26.580 | 15.385 | 4270.930 | 2.585 | 0.000 | 25.945 |
|
DYL
Deep Yellow Ltd |
+0.020 1.660% | 1.245 | 0.000 | 0.000 | 78435.460 | 2.098 | 0.000 | -41.404 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -4.446M | -5.839M | -0.915M | -6.167M | -40.676M |
| Minority Interest | 0.006M | -0.016M | -1.192M | -0.98M | -1.278M |
| Net Income | -3.542M | -4.635M | -1.432M | -7.639M | -40.947M |
| Selling General Administrative | 3.718M | 2.956M | 1.795M | 3.369M | 2.904M |
| Gross Profit | 1.782M | 3.051M | 1.255M | 0.162M | -6.335M |
| Reconciled Depreciation | 0.385M | 0.198M | 0.198M | 0.101M | 2.869M |
| Ebit | -4.445M | -5.836M | -1.118M | -1.931M | -37.263M |
| Ebitda | -4.06M | -5.638M | -0.682M | -1.862M | -35.251M |
| Depreciation And Amortization | 0.385M | 0.198M | 0.436M | 0.069M | 2.012M |
| Operating Income | -0.392M | 0.352M | 8.338M | 5.86M | -37.263M |
| Other Operating Expenses | 67.554M | 34.964M | 14.216M | 11.68M | 41.711M |
| Interest Expense | 0.001M | 0.003M | 0.035M | 4.218M | 3.308M |
| Tax Provision | -0.912M | -1.294M | 0.465M | 1.527M | 0.271M |
| Interest Income | 0.001M | 0.003M | 0.035M | 4.218M | 3.308M |
| Net Interest Income | -0.001M | -0.003M | -0.035M | -6.146M | -4.717M |
| Income Tax Expense | -0.912M | -1.294M | 0.465M | 1.527M | 0.271M |
| Total Revenue | 40.4M | 18.3M | 9.775M | 6.078M | 6.592M |
| Total Operating Expenses | 8.966M | 10.445M | 9.268M | 10.148M | 28.784M |
| Cost Of Revenue | 38.618M | 15.249M | 8.52M | 5.916M | 12.927M |
| Total Other Income Expense Net | 2.354M | 1.36M | 6.935M | 8.037M | -3.413M |
| Net Income From Continuing Ops | -3.534M | -4.545M | -1.38M | -11.211M | -58.387M |
| Net Income Applicable To Common Shares | -3.542M | -4.635M | -1.432M | -7.639M | -42.521M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 213.227M | 110.019M | 88.185M | 101.309M | 82.253M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 1.734M | 1.35M | 6.737M | 7.876M | 3.546M |
| Total Liab | 28.03M | 18.915M | 14.746M | 23.657M | 15.394M |
| Total Stockholder Equity | 186.235M | 92.148M | 74.481M | 78.844M | 67.839M |
| Other Current Liab | 0.354M | 0.155M | 0.261M | 0.654M | 0.56M |
| Common Stock | 381.617M | 274.866M | 252.717M | 252.502M | 240.598M |
| Capital Stock | 381.617M | 274.866M | 252.717M | 252.502M | 240.598M |
| Retained Earnings | -202.293M | -189.881M | -186.339M | -181.704M | -180.272M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 3.089M | 3.019M | 18.501M | 9.78M |
| Cash | 99.854M | 21.455M | 7.582M | 6.701M | 11.935M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5.065M | 4.008M | 1.522M | 8.805M | 2.499M |
| Current Deferred Revenue | 0.208M | 0.19M | 0.163M | 0.145M | 0.2M |
| Net Debt | -99.853M | -21.451M | -7.574M | -6.085M | -11.32M |
| Short Term Debt | 0.001M | 0.003M | 0.003M | 0.608M | 0.572M |
| Short Long Term Debt | 0.001M | - | 0.003M | 0.56M | 0.75M |
| Short Long Term Debt Total | 0.001M | 0.004M | 0.008M | 0.616M | 0.615M |
| Other Stockholder Equity | - | -127.596M | -96.142M | -94.416M | -87.412M |
| Property Plant Equipment | - | 71.754M | 55.568M | 57.351M | 56.172M |
| Total Current Assets | 104.576M | 35.173M | 29.595M | 25.454M | 16.298M |
| Long Term Investments | 0.001M | 0.003M | 0.003M | 0.003M | 0.004M |
| Short Term Investments | - | 0.002M | 0.001M | 0.001M | 0.001M |
| Net Receivables | 0.909M | 0.276M | 0.252M | 10.378M | 0.344M |
| Long Term Debt | - | - | 2.209M | 0.008M | 0.063M |
| Inventory | 2.079M | 12.092M | 15.024M | 0.499M | 0.473M |
| Accounts Payable | 4.71M | 3.66M | 1.095M | 7.398M | 1.167M |
| Accumulated Other Comprehensive Income | 6.911M | 7.163M | 8.103M | 8.046M | 7.513M |
| Non Currrent Assets Other | 6.678M | 3.089M | 3.019M | 18.501M | 9.78M |
| Non Current Assets Total | 108.651M | 74.846M | 58.59M | 75.855M | 65.955M |
| Capital Lease Obligations | - | 0.004M | 0.008M | 0.056M | 0.146M |
| Long Term Debt Total | - | 0.001M | 2.214M | 0.008M | 0.043M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -12.184M | -0.99M | -0.194M | -0.08M | 2.393M |
| Total Cashflows From Investing Activities | -12.184M | -0.99M | -0.194M | -0.055M | 1.678M |
| Total Cash From Financing Activities | 21.069M | -0.106M | 11.884M | 14.745M | -1.454M |
| Net Income | -5.318M | -6.713M | -1.91M | -11.069M | -42.521M |
| Change In Cash | 13.873M | 0.881M | -5.234M | 6.666M | -6.69M |
| Begin Period Cash Flow | 7.582M | 6.701M | 11.935M | 5.269M | 11.959M |
| End Period Cash Flow | 21.455M | 7.582M | 6.701M | 11.935M | 5.269M |
| Total Cash From Operating Activities | 7.552M | 2.959M | -23.049M | -11.634M | -6.922M |
| Depreciation | 0.203M | 0.329M | 0.436M | 0.6M | 2.869M |
| Other Cashflows From Investing Activities | -0.079M | -0.018M | -0.012M | 0.053M | 2.688M |
| Dividends Paid | -31.633M | - | -15.289M | -0.516M | 31.277M |
| Change To Inventory | 5.68M | -7.151M | -12.591M | 1.471M | 1.644M |
| Sale Purchase Of Stock | -1.102M | -0.058M | -0.468M | -2.222M | -2.222M |
| Other Cashflows From Financing Activities | 31.633M | -0.99M | 15.849M | 0.905M | -0.622M |
| Capital Expenditures | 12.362M | 1.022M | 0.192M | 0.344M | 1.498M |
| Change In Working Capital | 5.77M | 6.97M | -26.116M | 1.962M | 0.189M |
| Other Non Cash Items | 12.667M | 9.344M | -21.575M | -1.165M | 39.652M |
| Free Cash Flow | -4.81M | 1.937M | -23.241M | -11.978M | -8.42M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Global X Fds-Global X Uranium ETF | 3 years ago | 17642088 |
| 2. | Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF | 3 years ago | 3912353 |
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