Peninsula Energy Limited
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is its 100% owned Lance uranium project located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010. Peninsula Energy Limited was incorporated in 1993 and is based in Su… Read more
Peninsula Energy Limited (PENMD) - Total Liabilities
Latest total liabilities as of June 2024: $28.03 Million USD
Based on the latest financial reports, Peninsula Energy Limited (PENMD) has total liabilities worth $28.03 Million USD as of June 2024.
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 Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Peninsula Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Peninsula Energy Limited Competitors by Total Liabilities
The table below lists competitors of Peninsula Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Auscrete Corp
PINK:ASCK
|
USA | $1.78 Million |
|
Bonal International Inc
PINK:BONL
|
USA | $188.15K |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
USA | $11.79 Million |
|
Tan De Tech Co., Ltd
TWO:6867
|
Taiwan | NT$100.06 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Peninsula Energy Limited'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 | 20.65 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peninsula Energy Limited (2021–2024)
The table below shows the annual total liabilities of Peninsula Energy Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $28.03 Million | +48.19% |
| 2023-06-30 | $18.91 Million | +28.27% |
| 2022-06-30 | $14.75 Million | -37.67% |
| 2021-06-30 | $23.66 Million | -- |