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. Explore PEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Peninsula Energy Ltd asset portfolio.

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
R. Stahl AG NA O.N. F:RSL2	Germany	€206.67 Million
Powerlong Real Estate Holdings Limited F:PW5	Germany	€128.38 Billion
NEOOTO Co. Ltd KQ:212560	Korea	₩70.52 Billion
Micropolis Holding Company NYSE:MCRP	USA	$40.58 Million
Munsin Garment TWO:2916	Taiwan	NT$606.48 Million
IX Acquisition Corp NASDAQ:IXAQ	USA	$13.70 Million
Dwarikesh Sugar Industries Limited NSE:DWARKESH	India	Rs4.69 Billion
Eurofins-Cerep SA PA:ALECR	France	€12.43 Million

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. See Peninsula Energy Ltd (PEN) balance sheet quality index to measure how much of total assets are equity-financed.

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

$82.28 Million

AU$116.29 Million AUD

Market Cap Rank

#20027 Global

#660 in Australia

Share Price

AU$0.26

Change (1 day)

-1.89%

52-Week Range

AU$0.23 - AU$1.01

All Time High

AU$23.10