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Peninsula Energy Ltd
Previous close
$0.12
Day range
$0.11 - $0.12
Year range
$0.074 - $0.19
Market cap
381.14M AUD
Avg Volume
11.63M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.93M | -3.53% |
Operating expense | 4.89M | 2,238.95% |
Net income | -4.22M | -226.41% |
Net profit margin | -71.14 | -238.44% |
Earnings per share | — | — |
EBITDA | -4.08M | -1,203.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.94M | -28.54% |
Total assets | 108.85M | -8.45% |
Total liabilities | 26.22M | -2.80% |
Total equity | 82.64M | — |
Shares outstanding | 1.26B | — |
Price to book | 1.71 | — |
Return on assets | -9.45% | — |
Return on capital | -12.44% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.22M | -226.41% |
Cash from operations | 4.46M | 1,532.91% |
Cash from investing | -6.19M | -320.81% |
Cash from financing | -70.00K | -100.66% |
Net change in cash | -1.76M | -120.10% |
Free cash flow | -8.73M | -541.44% |
About
CEO
Founded
1993
Website
Employees
46