ASX Share rice
Fri 14 Aug 2020 - 05:48:pm (Sydney)

PEN Share Price

PENINSULA ENERGY LIMITEDPENEnergy

PEN Company Information

Name:

Peninsula Energy Limited

Sector:

Energy

Industry:

Uranium

GIC Industry:

Oil, Gas & Consumable Fuels

GIC Sub Industry:

Coal & Consumable Fuels

Address:

44 Kings Park Road West Perth Australia 6005

Phone:

61 8 6263 4461

Full Time Employees:

27

MD, CEO & Director:

Mr. Wayne W. Heili

Joint Company Sec.:

Mr. Jonathan David Whyte B.Com, CA

CEO of Strata Energy Inc:

Mr. Ralph H. Knode III

CFO & Joint Company Sec.:

Mr. Ronald Patrick Chamberlain F.C.A., B.Com., FCA

Company Overview:

Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. It holds a 100% interest in the 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 West Perth, Australia.

PEN Share Price Information

Shares Issued:

882.13M

Market Capitalisation:

$63.51M

Revenue (TTM):

$4.73M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.176

Operating Margin (TTM):

$-6.50

Return On Assets (TTM):

$-0.22

Return On Equity (TTM):

$-0.73

Quarterly Revenue Growth (YOY):

-0.453

Gross Profit(TTM):

$-8,252,000

Diluted Earnings Per Share (TTM):

$-0.162

PEN CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$2.39M

Change To Liabilities:

$-1,009,000

Total Cashflow From Investing Activities:

$1.68M

Net Borrowings:

$-832,000

Net Income:

$-60,631,684.02

Total Cash From Operating Activities:

$-6,922,000

Depreciation:

$20.82M

Other Cashflow From Investing Activities:

$2.69M

Change To Inventory:

$1.64M

Change To Account Receivables:

$15K

Capital Expenditures:

$2.14M

PEN Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-58,000,855.55

Net Income:

$-60,631,684.02

Gross Profit:

$-9,033,224.01

Operating Income:

$-50,076,999.86

Interest Expense:

$4.72M

Income Tax Expense:

$271K

Total Revenue:

$9.40M

Total Operating Expenses:

$41.04M

Cost Of Revenue:

$18.43M

PEN Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$42.27M

Total Stockholder Equity:

$59.84M

Other Current Liabilities:

$0.98M

Total Assets:

$100.29M

Common Stock:

$207.49M

Other Current Assets:

$2.76M

Retained Earnings:

$-246,161,414.52

Other Liabilities:

$10.57M

Other Assets:

$4.76M

Cash:

$7.51M

Total Current Liabilities:

$27.21M

Short-Term Debt:

$22.87M

Property - Plant & Equipment:

$55.31M

Net Tangible Assets:

$41.96M

Long-Term Investments:

$4.28K

Total Current Assets:

$14.62M

Net Receivables:

$152K

Short-Term Investments:

$85.67M

Inventory:

$2.12M

Accounts Payable:

$2.69M

Non Currrent Assets (Other):

$85.67M

Short-Term Investments:

$85.67

Non Current Liabilities Total:

$15.07M

PEN Share Price History

PEN News

19 May, 2020
Long term investing is the way to go, but that doesn't mean you should hold every stock forever. We don't wish...
18 Feb, 2020
Wayne Heili has been the CEO of Peninsula Energy Limited (ASX:PEN) since 2017. First, this article will compare CEO...
19 Nov, 2019
If you want to know who really controls Peninsula Energy Limited (ASX:PEN), then you'll have to look at the makeup of...