# Peninsula Energy Limited (PENMF)

> Energy · AU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PENMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -20.97M | $ -32.94M | $ 11.74M | $ 203.31M |
| 2024 | $ 477.0K | $ -12.37M | $ -83.50M | $ 4.0K | $ 177.33M |
| 2023 | $ 42.68M | $ -10.54M | $ -7.62M | $ 3.0K | $ 83.49M |
| 2022 | $ 23.69M | $ -3.99M | $ -6.05M | $ 6.0K | $ 93.71M |
| 2021 | $ 18.99M | $ -3.92M | $ -12.40M | $ 26.9K | $ 74.75M |
| 2020 | $ 8.90M | $ -2.33M | $ -10.77M | $ 87.5K | $ 66.80M |
| 2019 | $ 6.15M | $ -52.35M | $ -12.16M | $ 16.98M | $ 39.72M |
| 2018 | $ 8.26M | $ 244.5K | $ 6.33M | $ 11.81M | $ 59.96M |
| 2017 | $ 20.91M | $ -50.84M | $ -2.86M | $ 16.82M | $ 60.18M |
| 2016 | $ 16.83M | $ -54.67M | $ -37.61M | $ 13.94M | $ 98.05M |
| 2015 | $ 4.15M | $ -4.73M | $ -37.18M | $ 840.3K | $ 103.41M |
| 2014 | $ 0 | $ -6.46M | $ -17.66M | $ 13.56M | $ 83.48M |
| 2013 | $ 0 | $ -13.02M | $ -25.27M | $ 2.94M | $ 76.46M |
| 2012 | $ 0 | $ -14.08M | $ -51.95M | $ 0 | $ 87.05M |
| 2011 | $ 0 | $ -13.86M | $ -27.55M | $ 0 | $ 80.73M |
| 2010 | $ 0 | $ -2.39M | $ -9.02M | $ 0 | $ 34.30M |
| 2009 | $ 0 | $ -4.29M | $ -7.93M | $ 0 | $ 21.08M |
| 2008 | $ 0 | $ -1.94M | $ -2.91M | $ 0 | $ 28.77M |
| 2007 | $ 0 | $ -1.94M | $ -3.60M | $ 476.7K | $ 19.07M |
| 2006 | $ 0 | $ -433.2K | $ -870.9K | $ 0 | $ 3.87M |
| 2005 | $ 9.4K | $ -291.5K | $ -363.1K | $ 0 | $ 3.17M |
| 2004 | $ 3.3K | $ -843.1K | $ -400.9K | $ 0 | $ 897.4K |
| 2003 | $ 3.5K | $ -1.24M | $ -42.7K | $ 0 | $ 453.4K |
| 2002 | $ 0 | $ -826.9K | $ -432.9K | $ 0 | $ 725.4K |
| 2001 | $ 0 | $ -393.1K | $ -211.9K | $ 0 | $ 627.3K |
| 2000 | $ 0 | $ -1.59M | $ -91.9K | $ 0 | $ 1.22M |
| 1999 | $ 0 | $ -563.5K | $ -19.3K | $ 40.0K | $ 1.67M |
| 1998 | $ 0 | $ -421.1K | $ -268.3K | N/A | N/A |
| 1997 | $ 0 | $ -320.2K | $ -247.9K | $ 0 | $ 1.89M |
| 1996 | $ 0 | $ -117.0K | $ -168.5K | N/A | N/A |
| 1995 | $ 0 | $ -61.9K | $ -818.9K | N/A | N/A |
| 1994 | $ 0 | $ -296.7K | $ -340.2K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 0.22 |
| Current Ratio | 5.18 |

## Other views

- [Metrics](https://sponda.capital/en/PENMF.md)
- [Charts](https://sponda.capital/en/PENMF/charts.md)
- [Compare](https://sponda.capital/en/PENMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.