Peninsula Energy Ltd (PEN) - Total Assets
Based on the latest financial reports, Peninsula Energy Ltd (PEN) holds total assets worth AU$247.33 Million AUD (≈ $175.00 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Peninsula Energy Ltd - Total Assets Trend (1994–2025)
This chart illustrates how Peninsula Energy Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Peninsula Energy Ltd worth for the company's overall valuation and market capitalisation.
Peninsula Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Peninsula Energy Ltd's total assets of AU$247.33 Million consist of 6.3% current assets and 93.7% non-current assets. Review Peninsula Energy Ltd (PEN) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.4% |
| Accounts Receivable | AU$497.00K | 0.2% |
| Inventory | AU$2.20 Million | 1.1% |
| Property, Plant & Equipment | AU$192.02 Million | 92.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1994–2025)
This chart illustrates how Peninsula Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Peninsula Energy Ltd (PEN) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Peninsula Energy Ltd's current assets represent 6.3% of total assets in 2025, a decrease from 65.5% in 1994.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 2.5% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 92.0% of total assets.
Peninsula Energy Ltd Competitors by Total Assets
Key competitors of Peninsula Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Paladin Energy Ltd
AU:PDN
|
Australia | AU$1.30 Billion |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$287.68 Million |
|
Fission 3.0 Corp
V:FUU
|
Canada | CA$108.65 Million |
|
Terra Uranium Ltd
AU:T92
|
Australia | AU$9.30 Million |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
Australia | AU$2.48 Billion |
|
Deep Yellow Ltd
AU:DYL
|
Australia | AU$652.92 Million |
|
Energy Resources of Australia Ltd
AU:ERA
|
Australia | AU$1.17 Billion |
|
Boss Energy Ltd
AU:BOE
|
Australia | AU$548.78 Million |
Peninsula Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.18 | 4.35 | 12.60 |
| Quick Ratio | 4.77 | 4.17 | 12.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$28.97 Million | AU$38.37 Million | AU$13.74 Million |
Peninsula Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Peninsula Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | AU$208.72 Million |
| Market Capitalization | $82.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Peninsula Energy Ltd's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Peninsula Energy Ltd's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Peninsula Energy Ltd (1994–2025)
The table below shows the annual total assets of Peninsula Energy Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$208.72 Million ≈ $147.68 Million |
-2.11% |
| 2024-06-30 | AU$213.23 Million ≈ $150.87 Million |
+19.90% |
| 2023-06-30 | AU$177.84 Million ≈ $125.83 Million |
+29.06% |
| 2022-06-30 | AU$137.79 Million ≈ $97.50 Million |
+28.29% |
| 2021-06-30 | AU$107.41 Million ≈ $76.00 Million |
+17.11% |
| 2020-06-30 | AU$91.71 Million ≈ $64.89 Million |
+30.90% |
| 2019-06-30 | AU$70.06 Million ≈ $49.57 Million |
-36.79% |
| 2018-06-30 | AU$110.83 Million ≈ $78.42 Million |
-7.02% |
| 2017-06-30 | AU$119.20 Million ≈ $84.34 Million |
-26.01% |
| 2016-06-30 | AU$161.11 Million ≈ $114.00 Million |
+49.11% |
| 2015-06-30 | AU$108.05 Million ≈ $76.45 Million |
+10.19% |
| 2014-06-30 | AU$98.05 Million ≈ $69.38 Million |
+21.80% |
| 2013-06-30 | AU$80.50 Million ≈ $56.96 Million |
-5.18% |
| 2012-06-30 | AU$84.90 Million ≈ $60.07 Million |
+2.95% |
| 2011-06-30 | AU$82.47 Million ≈ $58.35 Million |
+130.31% |
| 2010-06-30 | AU$35.81 Million ≈ $25.34 Million |
+59.87% |
| 2009-06-30 | AU$22.40 Million ≈ $15.85 Million |
-22.46% |
| 2008-06-30 | AU$28.88 Million ≈ $20.44 Million |
+47.07% |
| 2007-06-30 | AU$19.64 Million ≈ $13.90 Million |
+572.63% |
| 2006-06-30 | AU$2.92 Million ≈ $2.07 Million |
-8.21% |
| 2005-06-30 | AU$3.18 Million ≈ $2.25 Million |
+233.90% |
| 2004-06-30 | AU$952.72K ≈ $674.11K |
+108.14% |
| 2003-06-30 | AU$457.72K ≈ $323.87K |
-38.99% |
| 2002-06-30 | AU$750.21K ≈ $530.82K |
+16.75% |
| 2001-06-30 | AU$642.55K ≈ $454.65K |
-48.01% |
| 2000-06-30 | AU$1.24 Million ≈ $874.48K |
-30.12% |
| 1999-06-30 | AU$1.77 Million ≈ $1.25 Million |
+23.48% |
| 1998-06-30 | AU$1.43 Million ≈ $1.01 Million |
-26.43% |
| 1997-06-30 | AU$1.95 Million ≈ $1.38 Million |
+13.58% |
| 1996-06-30 | AU$1.71 Million ≈ $1.21 Million |
+16.69% |
| 1995-06-30 | AU$1.47 Million ≈ $1.04 Million |
-7.53% |
| 1994-06-30 | AU$1.59 Million ≈ $1.12 Million |
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About Peninsula Energy Ltd
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