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Peninsula Energy Ltd (P1M.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0675+0.0029 (+4.49%)
As of 08:06AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,455
7,582
6,701
11,935
Total Cash
21,455
7,582
6,701
11,935
Net Receivables
-
-
9,913
-
Inventory
12,092
15,024
499
473
Total Current Assets
35,173
29,595
25,454
16,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,175
57,733
59,367
57,944
Accumulated Depreciation
-2,421
-2,165
-2,016
-1,772
Net property, plant and equipment
71,754
55,568
57,351
56,172
Equity and other investments
3
3
3
3
Other long-term assets
-
-
9,419
-
Total non-current assets
74,846
58,590
75,855
65,955
Total Assets
110,019
88,185
101,309
82,253
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
3
560
572
Accounts Payable
3,660
1,095
7,398
1,167
Other Current Liabilities
155
261
654
560
Total Current Liabilities
4,008
1,522
8,805
2,499
Non-current liabilities
Long Term Debt
-
5
8
43
Deferred taxes liabilities
-
912
2,206
1,527
Total non-current liabilities
14,907
13,224
14,852
12,895
Total Liabilities
18,915
14,746
23,657
15,394
Stockholders' Equity
Common Stock
274,866
252,717
252,502
240,598
Retained Earnings
-189,881
-186,339
-181,704
-180,272
Accumulated other comprehensive income
7,163
8,103
8,046
7,513
Total stockholders' equity
92,148
74,481
78,844
67,839
Total liabilities and stockholders' equity
110,019
88,185
101,309
82,253