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Peninsula Energy (Peninsula Energy) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Peninsula Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Peninsula Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Peninsula Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Peninsula Energy's annualized Revenue for the quarter that ended in Dec. 2023 was $23.74 Mil. Peninsula Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Peninsula Energy Debt-to-Revenue Historical Data

The historical data trend for Peninsula Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Peninsula Energy Debt-to-Revenue Chart

Peninsula Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.43 0.10 0.06 - -

Peninsula Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Peninsula Energy's Debt-to-Revenue

For the Uranium subindustry, Peninsula Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peninsula Energy's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Peninsula Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Peninsula Energy's Debt-to-Revenue falls into.



Peninsula Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Peninsula Energy's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.003 + 0.001) / 40.4
=0.00

Peninsula Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.003 + 0) / 23.744
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Peninsula Energy Debt-to-Revenue Related Terms

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Peninsula Energy (Peninsula Energy) Business Description

Traded in Other Exchanges
Address
22 Railway Road, Units 32/33, Level 3, Subiaco, WA, AUS, 6008
Peninsula Energy Ltd is a uranium mining and development company. It has three reportable operating segments, Lance Uranium projects, Wyoming USA; Karoo Uranium projects, South Africa; and Corporate/Other. The majority of its revenue comes from the Lance Uranium project.

Peninsula Energy (Peninsula Energy) Headlines