Peninsula Energy Ltd (PEN) - Total Liabilities

Latest as of December 2025: AU$44.01 Million AUD ≈ $31.14 Million USD

Based on the latest financial reports, Peninsula Energy Ltd (PEN) has total liabilities worth AU$44.01 Million AUD (≈ $31.14 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Peninsula Energy Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how Peninsula Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See PEN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Peninsula Energy Ltd Competitors by Total Liabilities

The table below lists competitors of Peninsula Energy Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Apollo Silver Corp V:APGO	Canada	CA$621.84K
Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	India	Rs3.22 Billion
Ifishdeco PT JK:IFSH	Indonesia	Rp147.62 Billion
Hsin Kao Gas Co Ltd TW:9931	Taiwan	NT$3.28 Billion
Corpovael S.A.B. de C.V MX:CADUA	Mexico	MX$6.43 Billion
Vestland Berhad KLSE:0273	Malaysia	RM693.96 Million
Golconda Gold Ltd. V:GG	Canada	CA$15.40 Million
China Electric Manufacturing Corp TW:1611	Taiwan	NT$1.28 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Peninsula Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Peninsula Energy Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.18	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Peninsula Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peninsula Energy Ltd (1994–2025)

The table below shows the annual total liabilities of Peninsula Energy Ltd from 1994 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$38.60 Million ≈ $27.31 Million	+37.72%
2024-06-30	AU$28.03 Million ≈ $19.83 Million	-31.59%
2023-06-30	AU$40.97 Million ≈ $28.99 Million	+32.19%
2022-06-30	AU$31.00 Million ≈ $21.93 Million	+4.18%
2021-06-30	AU$29.75 Million ≈ $21.05 Million	+21.81%
2020-06-30	AU$24.42 Million ≈ $17.28 Million	-17.30%
2019-06-30	AU$29.53 Million ≈ $20.90 Million	-2.99%
2018-06-30	AU$30.44 Million ≈ $21.54 Million	-23.68%
2017-06-30	AU$39.89 Million ≈ $28.22 Million	+40.83%
2016-06-30	AU$28.32 Million ≈ $20.04 Million	+683.93%
2015-06-30	AU$3.61 Million ≈ $2.56 Million	-75.20%
2014-06-30	AU$14.57 Million ≈ $10.31 Million	+260.22%
2013-06-30	AU$4.04 Million ≈ $2.86 Million	-53.23%
2012-06-30	AU$8.65 Million ≈ $6.12 Million	+397.76%
2011-06-30	AU$1.74 Million ≈ $1.23 Million	+15.39%
2010-06-30	AU$1.51 Million ≈ $1.07 Million	+14.46%
2009-06-30	AU$1.32 Million ≈ $930.83K	+1073.18%
2008-06-30	AU$112.14K ≈ $79.34K	-80.24%
2007-06-30	AU$567.62K ≈ $401.63K	+1141.35%
2006-06-30	AU$45.73K ≈ $32.35K	+509.34%
2005-06-30	AU$7.50K ≈ $5.31K	-86.44%
2004-06-30	AU$55.32K ≈ $39.14K	+1174.54%
2003-06-30	AU$4.34K ≈ $3.07K	-82.50%
2002-06-30	AU$24.80K ≈ $17.55K	+62.96%
2001-06-30	AU$15.22K ≈ $10.77K	-10.32%
2000-06-30	AU$16.97K ≈ $12.01K	-82.11%
1999-06-30	AU$94.87K ≈ $67.13K	+58.45%
1998-06-30	AU$59.88K ≈ $42.37K	+5.29%
1997-06-30	AU$56.87K ≈ $40.24K	+219.99%
1996-06-30	AU$17.77K ≈ $12.57K	-9.97%
1995-06-30	AU$19.74K ≈ $13.97K	-22.69%
1994-06-30	AU$25.54K ≈ $18.07K	--

About Peninsula Energy Ltd

AU:PEN Australia Uranium

Market Cap

$132.91 Million

AU$187.85 Million AUD

Market Cap Rank

#18211 Global

#559 in Australia

Share Price

AU$0.42

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$1.01

All Time High

AU$23.10