Peninsula Energy Ltd - Asset Resilience Ratio

Latest as of June 2023: 0.00%

Peninsula Energy Ltd (PEN) has an Asset Resilience Ratio of 0.00% as of June 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

AU$1.50K
≈ $1.06K USD Cash + Short-term Investments

Total Assets

AU$177.84 Million
≈ $125.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2025)

This chart shows how Peninsula Energy Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Peninsula Energy Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Peninsula Energy Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Peninsula Energy Ltd (PEN) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$1.50K 0.0%
Total Liquid Assets AU$1.50K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Peninsula Energy Ltd maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Peninsula Energy Ltd Industry Peers by Asset Resilience Ratio

Compare Peninsula Energy Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Berkeley Energia Ltd
AU:BKY
Uranium 87.13%
enCore Energy Corp.
V:EU
Uranium 10.13%
Mega Uranium Ltd.
TO:MGA
Uranium 9.96%
Anfield Resources Inc
V:AEC
Uranium 0.04%
Fission 3.0 Corp
V:FUU
Uranium 7.54%
Aura Energy Ltd
AU:AEE
Uranium 7.14%
GoviEx Uranium Inc
V:GXU
Uranium 0.00%
Global Uranium and Enrichment Ltd
AU:GUE
Uranium 4.55%

Annual Asset Resilience Ratio for Peninsula Energy Ltd (1996–2025)

The table below shows the annual Asset Resilience Ratio data for Peninsula Energy Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.10% AU$201.00K
≈ $142.22K
AU$208.72 Million
≈ $147.68 Million
+0.01pp
2024-06-30 0.09% AU$193.00K
≈ $136.56K
AU$213.23 Million
≈ $150.87 Million
+0.09pp
2023-06-30 0.00% AU$1.50K
≈ $1.06K
AU$177.84 Million
≈ $125.83 Million
0.00pp
2022-06-30 0.00% AU$1.35K
≈ $951.81
AU$137.79 Million
≈ $97.50 Million
+0.00pp
2021-06-30 0.00% AU$1.00K
≈ $708.13
AU$107.41 Million
≈ $76.00 Million
-2.83pp
2020-06-30 2.83% AU$2.59 Million
≈ $1.84 Million
AU$91.71 Million
≈ $64.89 Million
+0.56pp
2019-06-30 2.27% AU$1.59 Million
≈ $1.12 Million
AU$70.06 Million
≈ $49.57 Million
-0.34pp
2018-06-30 2.61% AU$2.89 Million
≈ $2.04 Million
AU$110.83 Million
≈ $78.42 Million
+1.20pp
2017-06-30 1.41% AU$1.68 Million
≈ $1.19 Million
AU$119.20 Million
≈ $84.34 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$161.11 Million
≈ $114.00 Million
--
2009-06-30 0.07% AU$15.08K
≈ $10.67K
AU$22.40 Million
≈ $15.85 Million
-0.05pp
2008-06-30 0.11% AU$32.46K
≈ $22.97K
AU$28.88 Million
≈ $20.44 Million
-2.81pp
2006-06-30 2.93% AU$85.44K
≈ $60.45K
AU$2.92 Million
≈ $2.07 Million
+2.38pp
2005-06-30 0.54% AU$17.32K
≈ $12.26K
AU$3.18 Million
≈ $2.25 Million
+0.38pp
2000-06-30 0.17% AU$2.06K
≈ $1.46K
AU$1.24 Million
≈ $874.48K
-0.02pp
1999-06-30 0.19% AU$3.30K
≈ $2.34K
AU$1.77 Million
≈ $1.25 Million
+0.09pp
1998-06-30 0.10% AU$1.46K
≈ $1.03K
AU$1.43 Million
≈ $1.01 Million
-0.19pp
1997-06-30 0.30% AU$5.76K
≈ $4.08K
AU$1.95 Million
≈ $1.38 Million
+0.08pp
1996-06-30 0.22% AU$3.73K
≈ $2.64K
AU$1.71 Million
≈ $1.21 Million
--
pp = percentage points

About Peninsula Energy Ltd

AU:PEN Australia Uranium
Market Cap
$87.03 Million
AU$122.99 Million AUD
Market Cap Rank
#19608 Global
#638 in Australia
Share Price
AU$0.28
Change (1 day)
+22.22%
52-Week Range
AU$0.23 - AU$1.01
All Time High
AU$23.10
About

Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is the Lance Project, which consists of the Ross Production Area, Kendrick Development Area, and Barber Exploration Area located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in No… Read more