Peninsula Energy (ASX:PEN) Ending Cash Position: A$47.88 Mil (As of Dec. 2025)

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ASX:PEN Peninsula Energy Ltd ASX:PEN
32 GF Score
Price A$0.26
! 2 Warning Signs
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What is Peninsula Energy Ending Cash Position?

Peninsula Energy ASX:PEN -3.70% 32 Ending Cash Position is A$47.88 Mil as of Dec. 2025. GuruFocus rates ASX:PEN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Peninsula Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$47.88 Mil.

Peninsula Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$70.93 Mil) to Jun. 2025 (A$14.08 Mil) but then increased from Jun. 2025 (A$14.08 Mil) to Dec. 2025 (A$47.88 Mil).

Peninsula Energy's annual Ending Cash Position increased from Jun. 2023 (A$31.97 Mil) to Jun. 2024 (A$150.38 Mil) but then declined from Jun. 2024 (A$150.38 Mil) to Jun. 2025 (A$14.08 Mil).

Peninsula Energy Ending Cash Position Related Terms

Peninsula Energy Ending Cash Position Historical Data

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The historical data trend for Peninsula Energy's Ending Cash Position 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.

Peninsula Energy Ending Cash Position Chart

Peninsula Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.77 10.79 31.97 150.38 14.08

Peninsula Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 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 26.80 150.38 70.93 14.08 47.88
ASX:PEN
32GF Score
Peninsula Energy Ltd ASX:PEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Peninsula Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Peninsula Energy's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=153.376+-139.292
=14.08

Peninsula Energy's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.799+34.078
=47.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$47.88 Mil mean?
Peninsula Energy (ASX:PEN) has a Ending Cash Position of A$47.88 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Peninsula Energy and its competitors.
Is Peninsula Energy's Ending Cash Position too high?
Peninsula Energy's current Ending Cash Position is A$47.88 Mil. Overall, Peninsula Energy has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Peninsula Energy's Ending Cash Position compare to UEC and LEU?
Peninsula Energy's Ending Cash Position of A$47.88 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Peninsula Energy and its competitors. Peninsula Energy's current Ending Cash Position is A$47.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peninsula Energy stock overvalued right now?
Peninsula Energy (ASX:PEN) has a current Ending Cash Position of A$47.88 Mil. The current Ending Cash Position is A$47.88 Mil. Peninsula Energy's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Peninsula Energy (ASX:PEN), the current Ending Cash Position is A$47.88 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Peninsula Energy Business Description

Other Exchanges PENMF:USAP1M:Germany
Address 22 Railway Road, Units 32/33, Level 3, Subiaco, Perth, WA, AUS, 6008
Peninsula Energy Ltd is a uranium mining and development company. Its reportable operating segments are: Lance Uranium projects, Wyoming, USA, and Corporate/Other. The majority of its revenue comes from the Lance Uranium project through the sale of uranium concentrate.
32GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.26
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