Peninsula Energy (P1M) Financial Statements
Peninsula Energy Financial Overview
Peninsula Energy's market cap is currently $61.35M. The company's EPS TTM is $-0.15; its P/E ratio is -0.87; Peninsula Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 644.04K | $ 0.00 | $ 11.87M | $ 60.06M | $ 25.23M |
| Gross Profit | $ -2.28M | $ -11.35M | $ 1.77M | $ 2.65M | $ 2.89M |
| Operating Income | $ -30.69M | $ -20.48M | $ -6.15M | $ -3.35M | $ -147.55K |
| EBITDA | $ -28.42M | $ -4.55M | $ -5.78M | $ -4.31M | $ 470.00K |
| Net Income | $ -75.91M | $ -12.49M | $ -12.41M | $ -5.27M | $ -6.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.04M | $ 9.17M | $ 99.85M | $ 21.45M | $ 7.58M |
| Total Assets | $ 203.48M | $ 208.72M | $ 213.23M | $ 177.84M | $ 137.79M |
| Total Debt | $ 0.00 | $ 2.00K | $ 1.00K | $ 4.00K | $ 16.00K |
| Net Debt | $ -22.04M | $ -9.17M | $ -99.85M | $ -32.23M | $ -11.01M |
| Total Liabilities | $ 22.02M | $ 38.60M | $ 28.03M | $ 40.97M | $ 31.00M |
| Stockholders' Equity | $ 181.46M | $ 170.12M | $ 186.24M | $ 138.43M | $ 108.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -64.52M | $ -90.70M | $ -28.23M | $ -10.90M | $ 1.41M |
| Operating Cash Flow | $ -38.37M | $ -8.84M | $ 4.81M | $ 5.03M | $ 2.04M |
| Investing Cash Flow | $ -26.15M | $ -81.86M | $ -32.89M | $ -12.18M | $ -990.00K |
| Financing Cash Flow | $ 77.03M | $ 104.00K | $ 106.47M | $ 21.07M | $ -106.00K |
Currency in USD
