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Peninsula Energy Ltd (PENMF)

Peninsula Energy Ltd (PENMF)
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Peninsula Energy Limited explores, develops and mines uranium properties primarily in the United States. The company's project primarily includes Lance uranium projects in Wyoming, the United States. Peninsula Energy Limited is based in Subiaco, Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 0 11,870 40,400 18,300 9,780
Sales Growth -100.00% -70.62% +120.77% +87.12% +60.86%
Net Income -12,500 -12,410 -3,540 -4,640 -1,430
Net Income Growth -0.73% -250.57% +23.71% -224.48% +81.28%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 213,230 110,020 88,190 101,310 82,250
Total Assets Growth +93.81% +24.75% -12.95% +23.17% +16.95%
Total Liabilities 28,030 18,920 14,750 23,660 15,390
Total Liabilities Growth +48.15% +28.27% -37.66% +53.74% -48.09%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 4,810 5,030 2,040 -17,280 -8,030
Operating Cash Flow Growth -4.37% +146.57% +111.81% -115.19% -16.04%
Net Cash Flow 78,400 13,870 880 -5,230 6,670
Change in Net Cash Flow +465.25% +1,476.14% +116.83% -178.41% +199.70%
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