Peninsula Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Peninsula Energy şirketinin toplam hissedar öz sermayesi $185.2M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $213.2M ve $28.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$99.85m
Eşitlik	US$185.20m
Toplam yükümlülükler	US$28.03m
Toplam varlıklar	US$213.23m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PEN 'nin kısa vadeli varlıkları ( $104.6M ) kısa vadeli yükümlülüklerini ( $5.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: PEN şirketinin kısa vadeli varlıkları ( $104.6M ) uzun vadeli yükümlülüklerini ( $23.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PEN borçsuzdur.

Borcun Azaltılması: PEN şirketinin 5 yıl önce borç/öz sermaye oranı 39.4% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PEN şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: PEN tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Peninsula Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Peninsula Energy Limited, Annual General Meeting, Nov 21, 2024

Forecast breakeven date pushed back to 2026

Full year 2024 earnings released: US$0.007 loss per share (vs US$0.003 loss in FY 2023)

Forecast breakeven date pushed back to 2025

Forecast breakeven date moved forward to 2024

Forecast breakeven date moved forward to 2024

Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 105.875075 million.

Forecast breakeven date pushed back to 2026

First half 2024 earnings released: US$0.007 loss per share (vs US$0.003 loss in 1H 2023)

New major risk - Share price stability

New major risk - Shareholder dilution

Peninsula Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million.

Forecast breakeven date moved forward to 2025

Forecast breakeven date moved forward to 2025

Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

Peninsula Energy Limited, Annual General Meeting, Nov 21, 2023

New major risk - Share price stability

Full year 2023 earnings released: US$0.003 loss per share (vs US$0.005 loss in FY 2022)

Peninsula Energy Limited and Strata Energy Inc. Announces the Results for A Revised Production Plan on the Ross & Kendrick Production Areas Within its 100% Owed Flagship Lance Projects

New major risk - Financial position

New minor risk - Market cap size

Forecast breakeven date pushed back to 2026

New major risk - Financial position

First half 2023 earnings released: US$0.003 loss per share (vs US$0.004 loss in 1H 2022)

Peninsula Energy Limited Appoints Rachel Rees as Joint Company Secretary

MD, CEO & Director recently bought AU$183k worth of stock

Forecast breakeven date moved forward to 2024

Peninsula Energy Limited Announces Resignation of Ron Chamberlain as Chief Financial Officer

Peninsula Energy Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: US$0.005 loss per share (vs US$0.002 loss in FY 2021)

Forecast breakeven date pushed back to 2023

Less than half of directors are independent

Peninsula Energy Limited Appoints Brian Booth as Non-Executive Director

High number of new directors

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Peninsula Energy Limited to Provide an Update on Key Preparatory Activities for the 100%-Owned Lance Project

Peninsula Energy Limited Announces Appointment of Rachel Rees as Non-Executive Director

Full year 2021 earnings released: US$0.002 loss per share (vs US$0.027 loss in FY 2020)

Forecast to breakeven in 2022

Peninsula Energy Limited Provides the Update on the MU1A Low-Ph Field Demonstration At the Lance Project ("Lance") Located in Wyoming, USA

Peninsula Energy Limited Provides Update on the MU1A Low-pH Field Demonstration

Peninsula Energy Limited to Provide an Update on the MU1A Low-pH Field Demonstration at its 100% Owned Lance Project (‘Lance’) in Wyoming, USA

First half 2021 earnings released: US$0.20 loss per share (vs US$0.03 loss in 1H 2020)

Full year earnings released - AU$0.027 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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