Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. The company's flagship project is its 100% owned 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 Subiaco, Australia.
| Market Capitalization | $157.2248 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.074 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -126 |
| Profit Margin | -0.0877 |
| Operating Margin TTM | -0.0065 |
| Return on Assets TTM | -0.0017 |
| Return on Equity TTM | -0.043 |
| Revenue TTM | 40,400 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 13 | |||
| 2001-06-30 | 47 | 64 | ||
| 2002-06-30 | 22 | 1,215 | 814.13692 | |
| 2003-06-30 | 6.787859999999999 | 1,211 | 6.787859999999999 | 1,087.1546799999999 |
| 2004-06-30 | 2.80429 | 696 | 2.80429 | 753.76247 |
| 2005-06-30 | 8.29978 | 238 | 8.29978 | 418.54089 |
| 2006-06-30 | 149 | 392.89043 | ||
| 2007-06-30 | 884 | 963.7124699999999 | ||
| 2008-06-30 | 511 | 863 | 3,040.20914 | |
| 2009-06-30 | 246 | 958 | 2,352.84162 | |
| 2010-06-30 | 156 | 3,406.2193500000003 | ||
| 2011-06-30 | 8,399.58318 | |||
| 2012-06-30 | 8,315.13192 | |||
| 2013-06-30 | 0 | 0 | 0 | 12,160.70343 |
| 2014-06-30 | 184 | 0 | 183.9 | 6,768.99467 |
| 2015-06-30 | 153 | 0 | 153 | 5,596.65895 |
| 2016-06-30 | 5,771 | 2,568 | 3,203 | 6,884 |
| 2017-06-30 | 18,267 | 16,661 | 1,606 | 7,508 |
| 2018-06-30 | 32,245 | 14,868 | 17,377 | 5,816 |
| 2019-06-30 | 6,592 | 12,927 | -6,335 | 28,784 |
| 2020-06-30 | 6,078 | 5,916 | 162 | 10,148 |
| 2021-06-30 | 9,775 | 8,520 | 1,255 | 9,268 |
| 2022-06-30 | 18,300 | 15,249 | 3,051 | 10,247 |
| 2023-06-30 | 40,400 | 38,618 | 1,782 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1994-06-30 | 74 | 2,986 | 48 | 3,300 | ||
| 1995-06-30 | 43 | 2,902 | 39 | 3,300 | ||
| 1996-06-30 | 24.101 | 2,758.436 | 28.599 | 6 | 3,300.001 | |
| 1997-06-30 | 111.422 | 3,445.357 | 100.637 | 10.2 | 3,980.001 | |
| 1998-06-30 | 417.329 | 3,738.137 | 156.273 | 3.8 | 5,260 | |
| 1999-06-30 | 245.028 | 3,984.016 | 213.726 | 7.44 | 5,326.426 | |
| 2000-06-30 | 1,048.368 | 3,449.006 | 47.367 | 5.76 | 7,585.406 | |
| 2001-06-30 | 96.23 | 2,449.545 | 58.025 | 3.7 | 7,585.406 | |
| 2002-06-30 | 392.774 | 2,360.539 | 78.048 | 8,983.711 | ||
| 2003-06-30 | 169.84341 | 674.1691999999999 | 6.39301 | 6,392.42042 | ||
| 2004-06-30 | 608.0024599999999 | 1,353.9065 | 78.61792 | 40 | 7,931.64279 | |
| 2005-06-30 | 2,263.48477 | 4,200.7137 | 9.90942 | 30 | 11,706.83579 | |
| 2006-06-30 | 2,318.955 | 5,331.122 | 83.49 | 156 | 15,834.721 | |
| 2007-06-30 | 3,605.82782 | 23,173.49279 | 669.7650600000001 | 562.50975 | 31,754.73876 | |
| 2008-06-30 | 4,912.81943 | 30,086.172160000002 | 116.80045 | 35.344 | 41,757.951030000004 | |
| 2009-06-30 | 6,101.37521 | 28,017.30639 | 1,645.5846299999998 | 23.381 | 37,594.04881 | |
| 2010-06-30 | 6,024.757570000001 | 42,489.04772 | 1,786.65534 | 54,823.03659 | ||
| 2011-06-30 | 28,560.6139 | 77,108.84296 | 1,624.57303 | 104,575.39811 | ||
| 2012-06-30 | 14,486.292650000001 | 83,913.19668000001 | 8,548.29707 | 2,805 | 109,014.79317 | |
| 2013-06-30 | 4,731.6133899999995 | 87,091.3595 | 4,375.64635 | 2,559.8437599999997 | 676 | 115,671.26769 |
| 2014-06-30 | 6,610.7980099999995 | 104,370.38526000001 | 15,508.05544 | 13,686.07999 | 796 | 130,233.55395999999 |
| 2015-06-30 | 25,038.52951 | 142,083.40211000002 | 4,751.10065 | 204.10192 | 899 | 157,736.13493 |
| 2016-06-30 | 7,212 | 160,791 | 28,267 | 17,988 | 692 | 184,073 |
| 2017-06-30 | 9,621 | 119,445 | 39,969 | 20,890 | 1,082 | 204,067 |
| 2018-06-30 | 11,959 | 111,246 | 30,555 | 15,679 | 362 | 205,099 |
| 2019-06-30 | 5,269 | 70,331 | 29,646 | 16,039 | 0 | 207,493 |
| 2020-06-30 | 11,935 | 82,253 | 15,394 | 572 | 62.65482 | 240,598 |
| 2021-06-30 | 6,701 | 101,309 | 23,657 | 608 | 8 | 252,502 |
| 2022-06-30 | 7,582 | 88,185 | 14,746 | 3 | 2,209 | 252,717 |
| 2023-06-30 | 21,455 | 110,019 | 18,915 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1994-06-30 | -362 | 1,956 | ||||
| 1995-06-30 | -75 | -1,014 | 1,956 | 942 | ||
| 1996-06-30 | -132.694 | -314.251 | 941.8 | 627.549 | ||
| 1997-06-30 | -373.117 | 81.207 | 627.549 | 708.756 | ||
| 1998-06-30 | -428.856 | -291.427 | 708.756 | 417.329 | ||
| 1999-06-30 | -447.099 | -172.301 | 417.329 | 245.028 | ||
| 2000-06-30 | -2,627.631 | 803.34 | 245.028 | 1,048.368 | ||
| 2001-06-30 | -1,010.119 | -952.138 | 1,048.368 | 96.23 | ||
| 2002-06-30 | -1,718.29 | 296.544 | 96.23 | 392.774 | ||
| 2003-06-30 | -1,794.839 | -140.706 | 392.774 | 252.068 | ||
| 2004-06-30 | -1,024.591 | 617.564 | 252.068 | 869.632 | ||
| 2005-06-30 | -336.575 | 2,098.883 | 869.632 | 2,968.515 | ||
| 2006-06-30 | -380.444 | -649.56 | 2,968.515 | 2,318.955 | ||
| 2007-06-30 | -251.819 | 1,932.316 | 2,318.955 | 4,251.271 | ||
| 2008-06-30 | -2,666.571 | 883.657 | 4,251.271 | 5,134.928 | ||
| 2009-06-30 | -2,681.608 | 2,425.164 | 5,134.928 | 7,560.092 | ||
| 2010-06-30 | -3,744.583 | -471.061 | 7,560.092 | 7,089.031 | ||
| 2011-06-30 | -7,218.315 | 19,633.993 | 7,089.031 | 26,723.024 | ||
| 2012-06-30 | -7,142.145 | -12,567.888 | 26,723.024 | 14,155.136 | ||
| 2013-06-30 | -14,563.655 | -10,000 | -8,970.376 | 14,155.136 | 5,184.76 | |
| 2014-06-30 | -6,814.826 | -4,899.367 | 1,836.833 | 5,184.76 | 7,021.593 | |
| 2015-06-30 | -5,345.215 | -4,046 | 15,493.355 | 17,151.379 | 32,644.734 | |
| 2016-06-30 | -4,752.22192 | -4,695 | -28,590.08888 | 33,652.0334 | 5,061.944519999999 | |
| 2017-06-30 | -97,146.38586 | -2,351 | 7,620.90484 | 4,886.89548 | 12,507.80031 | |
| 2018-06-30 | 503 | 13,552 | 3,163.30672 | 13,017.183060000001 | 16,180.48978 | |
| 2019-06-30 | -42,521 | -6,922 | -6,690 | 11,959 | 5,269 | |
| 2020-06-30 | -7,639 | -8,029 | 6,666 | 5,269 | 11,935 | 516 |
| 2021-06-30 | -1,432 | -17,283 | -5,234 | 11,935 | 6,701 | |
| 2022-06-30 | -4,545 | -4,347 | 881 | 6,701 | 7,582 | |
| 2023-06-30 | -3,542 | 13,915 | 7,582 | 21,455 |