Peninsula Energy Ltd (PEN) — Strategic Asset Allocation Index

Latest as of December 2025: 102.1%

Peninsula Energy Ltd (PEN) has a Strategic Asset Allocation Index of 102.1% as of December 2025. Strategic assets (PP&E of AU$207.68 Million plus long-term investments of AU$-) total AU$207.68 Million, measured against net assets of AU$203.32 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

102.1%
Strategic Assets / Net Assets

Strategic Assets

AU$207.68 Million
PP&E + LT Investments

PP&E

AU$207.68 Million
AUD

Net Assets

AU$203.32 Million
AUD

Peninsula Energy Ltd Strategic Asset Allocation Index (2000–2025)

This chart shows how Peninsula Energy Ltd's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 102.1%, representing strategic assets of AU$207.68 Million against net assets of AU$203.32 Million AUD. Explore PEN cash flow metrics to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Peninsula Energy Ltd (2000–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Peninsula Energy Ltd from 2000 to 2025, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see PEN company net worth.

Year SAAI Strategic Assets (AUD) PP&E LT Investments Net Assets Change (pp)
2025 112.9% AU$192.06 Million AU$192.02 Million AU$37.00K AU$170.12 Million ▲ +57.8 pp
2024 55.1% AU$101.97 Million AU$101.97 Million AU$1.00K AU$185.20 Million ▲ +2.6 pp
2023 52.4% AU$71.76 Million AU$71.75 Million AU$3.00K AU$136.86 Million ▲ +0.4 pp
2022 52.0% AU$55.57 Million AU$55.57 Million AU$3.00K AU$106.80 Million ▼ -21.8 pp
2021 73.9% AU$57.35 Million AU$57.35 Million AU$3.00K AU$77.66 Million ▼ -9.6 pp
2020 83.5% AU$56.18 Million AU$56.17 Million AU$4.37K AU$67.29 Million ▼ -53.0 pp
2019 136.5% AU$55.32 Million AU$55.31 Million AU$4.28K AU$40.53 Million ▲ +36.9 pp
2018 99.6% AU$80.10 Million AU$80.09 Million AU$4.06K AU$80.39 Million ▼ -14.5 pp
2017 114.2% AU$90.54 Million AU$90.54 Million AU$3.90K AU$79.31 Million ▲ +2.7 pp
2016 111.5% AU$148.02 Million AU$148.02 Million AU$4.04K AU$132.79 Million ▲ +2.4 pp
2015 109.1% AU$113.94 Million AU$113.94 Million AU$3.00K AU$104.43 Million ▼ -5.1 pp
2014 114.2% AU$95.32 Million AU$95.32 Million AU$1.09K AU$83.48 Million ▲ +6.3 pp
2013 107.9% AU$82.52 Million AU$82.52 Million AU$- AU$76.46 Million ▲ +25.4 pp
2012 82.5% AU$62.90 Million AU$62.90 Million AU$- AU$76.25 Million ▲ +27.8 pp
2011 54.7% AU$44.18 Million AU$44.18 Million AU$- AU$80.73 Million ▼ -63.4 pp
2010 118.1% AU$40.52 Million AU$40.52 Million AU$- AU$34.30 Million ▼ -9.0 pp
2009 127.2% AU$26.81 Million AU$26.81 Million AU$- AU$21.08 Million ▲ +36.4 pp
2008 90.8% AU$26.12 Million AU$26.12 Million AU$- AU$28.77 Million ▼ -29.8 pp
2007 120.6% AU$22.99 Million AU$22.99 Million AU$- AU$19.07 Million ▲ +22.5 pp
2006 98.0% AU$2.82 Million AU$2.82 Million AU$- AU$2.87 Million ▲ +19.1 pp
2005 79.0% AU$2.51 Million AU$2.51 Million AU$- AU$3.17 Million ▼ -32.1 pp
2004 111.1% AU$997.00K AU$997.00K AU$- AU$897.40K ▼ -53.7 pp
2003 164.8% AU$747.00K AU$747.00K AU$- AU$453.38K ▼ -103.8 pp
2002 268.5% AU$1.95 Million AU$1.95 Million AU$- AU$725.41K ▼ -102.7 pp
2001 371.3% AU$2.33 Million AU$2.33 Million AU$- AU$627.33K ▲ +212.9 pp
2000 158.3% AU$1.93 Million AU$1.93 Million AU$- AU$1.22 Million
pp = percentage points