Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
0
2
13
40
18
9
Revenue Growth (YoY)
-100%
-85%
-68%
122%
100%
50%
Cost of Revenue
0
0
10
38
15
8
Gross Profit
0
2
3
1
3
1
Selling, General & Admin
23
19
7
4
3
1
Research & Development
--
0
0
--
0
0
Operating Expenses
23
19
7
4
3
1
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-11
-5
-12
-4
-5
0
Income Tax Expense
8
7
0
0
-1
0
Net Income
-20
-12
-12
-3
-4
-1
Net Income Growth
82%
0%
300%
-25%
300%
-86%
Shares Outstanding (Diluted)
310.02
215.05
2,332.9
79.38
68.97
921.25
Shares Change (YoY)
187%
-91%
2,839%
15%
-93%
178%
EPS (Diluted)
-0.07
-0.05
0
-0.04
-0.06
0
EPS Growth
-28.99%
996%
-88%
-33%
4,307%
-94%
Free Cash Flow
-3
--
--
--
1
-17
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
100%
23.07%
2.5%
16.66%
11.11%
Operating Margin
0%
-850%
-30.76%
-5%
0%
0%
Profit Margin
0%
-600%
-92.3%
-7.5%
-22.22%
-11.11%
Free Cash Flow Margin
0%
--
--
--
5.55%
-188.88%
EBITDA
--
--
--
--
--
0
EBITDA Margin
--
--
--
--
--
0%
D&A For EBITDA
--
--
--
--
--
0
EBIT
-22
-17
-4
-2
0
0
EBIT Margin
0%
-850%
-30.76%
-5%
0%
0%
Effective Tax Rate
-72.72%
-140%
0%
0%
20%
0%
Follow-Up Questions
What are Peninsula Energy Ltd's key financial statements?
According to the latest financial statement (Form-10K), Peninsula Energy Ltd has a total asset of $208, Net loss of $-12
What are the key financial ratios for PENMF?
Peninsula Energy Ltd's Current ratio is 5.47, has a Net margin is -600, sales per share of $0.
How is Peninsula Energy Ltd's revenue broken down by segment or geography?
Peninsula Energy Ltd largest revenue segment is Lance Projects Wyoming, United States of America, at a revenue of 18,108,070 in the most earnings release.For geography, United States is the primary market for Peninsula Energy Ltd, at a revenue of 18,108,070.
Is Peninsula Energy Ltd profitable?
no, according to the latest financial statements, Peninsula Energy Ltd has a net loss of $-12
Does Peninsula Energy Ltd have any liabilities?
yes, Peninsula Energy Ltd has liability of 38
How many outstanding shares for Peninsula Energy Ltd?
Peninsula Energy Ltd has a total outstanding shares of 215.65