Peninsula Energy Ltd Total Liabilities
Peninsula Energy Ltd total liabilities. 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. See Peninsula Energy Ltd (PEN) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Peninsula Energy Ltd (1994–2025)
Total liabilities of Peninsula Energy Ltd from 1994 to 2025. This chart illustrates how Peninsula Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Peninsula Energy Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Enex Co.Ltd
KO:011090
|
Korea | ₩86.81 Billion |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
India | Rs-770.60 Million |
|
Emerita Resources Corp
V:EMO
|
Canada | CA$10.53 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$9.09 Billion |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
Korea | ₩20.49 Billion |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
Turkey | TL9.48 Billion |
|
LEFORM
KLSE:0266
|
Malaysia | RM217.06 Million |
|
MS Autotech Co.Ltd
KQ:123040
|
Korea | ₩1.06 Trillion |
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 complete balance sheet picture, see balance sheet size of Peninsula Energy Ltd.
Liquidity & Leverage Metrics
Peninsula Energy Ltd Total Liabilities Ratios Explained
Peninsula Energy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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