Peninsula Energy Ltd (PEN) - Total Liabilities
Based on the latest financial reports, Peninsula Energy Ltd (PEN) has total liabilities worth AU$44.01 Million AUD 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
New Fortress Energy LLC
NASDAQ:NFE
|
USA | $10.78 Billion |
|
Lucky Cement Co
TW:1108
|
Taiwan | NT$4.41 Billion |
|
Scottish Mortgage Investment Trust plc
LSE:SMT
|
UK | GBX1.62 Billion |
|
D&D Platform Reit Co Ltd
KO:377190
|
Korea | ₩683.38 Billion |
|
Lemtech Holdings Co Ltd
TW:4912
|
Taiwan | NT$4.71 Billion |
|
DUG Technology Ltd
AU:DUG
|
Australia | AU$44.17 Million |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
USA | $110.66 Million |
|
Lynch Group Holdings Ltd
AU:LGL
|
Australia | AU$160.41 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.
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 | +37.72% |
| 2024-06-30 | AU$28.03 Million | -31.59% |
| 2023-06-30 | AU$40.97 Million | +32.19% |
| 2022-06-30 | AU$31.00 Million | +4.18% |
| 2021-06-30 | AU$29.75 Million | +21.81% |
| 2020-06-30 | AU$24.42 Million | -17.30% |
| 2019-06-30 | AU$29.53 Million | -2.99% |
| 2018-06-30 | AU$30.44 Million | -23.68% |
| 2017-06-30 | AU$39.89 Million | +40.83% |
| 2016-06-30 | AU$28.32 Million | +683.93% |
| 2015-06-30 | AU$3.61 Million | -75.20% |
| 2014-06-30 | AU$14.57 Million | +260.22% |
| 2013-06-30 | AU$4.04 Million | -53.23% |
| 2012-06-30 | AU$8.65 Million | +397.76% |
| 2011-06-30 | AU$1.74 Million | +15.39% |
| 2010-06-30 | AU$1.51 Million | +14.46% |
| 2009-06-30 | AU$1.32 Million | +1073.18% |
| 2008-06-30 | AU$112.14K | -80.24% |
| 2007-06-30 | AU$567.62K | +1141.35% |
| 2006-06-30 | AU$45.73K | +509.34% |
| 2005-06-30 | AU$7.50K | -86.44% |
| 2004-06-30 | AU$55.32K | +1174.54% |
| 2003-06-30 | AU$4.34K | -82.50% |
| 2002-06-30 | AU$24.80K | +62.96% |
| 2001-06-30 | AU$15.22K | -10.32% |
| 2000-06-30 | AU$16.97K | -82.11% |
| 1999-06-30 | AU$94.87K | +58.45% |
| 1998-06-30 | AU$59.88K | +5.29% |
| 1997-06-30 | AU$56.87K | +219.99% |
| 1996-06-30 | AU$17.77K | -9.97% |
| 1995-06-30 | AU$19.74K | -22.69% |
| 1994-06-30 | AU$25.54K | -- |
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