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Peninsula Energy (Peninsula Energy) Ending Cash Position : $17.94 Mil (As of Dec. 2023)


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What is Peninsula Energy Ending Cash Position?

Peninsula Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $17.94 Mil.

Peninsula Energy's quarterly Ending Cash Position declined from Dec. 2022 ($25.10 Mil) to Jun. 2023 ($21.46 Mil) and declined from Jun. 2023 ($21.46 Mil) to Dec. 2023 ($17.94 Mil).

Peninsula Energy's annual Ending Cash Position increased from Jun. 2021 ($6.70 Mil) to Jun. 2022 ($7.58 Mil) and increased from Jun. 2022 ($7.58 Mil) to Jun. 2023 ($21.46 Mil).

Peninsula Energy Ending Cash Position Historical Data

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.

* Premium members only.

Peninsula Energy Ending Cash Position Chart

Peninsula Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.27 11.94 6.70 7.58 21.46

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
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 9.34 7.58 25.10 21.46 17.94

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.582+13.873
=21.46

Peninsula Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.455+-3.52
=17.94

Peninsula Energy Ending Cash Position Related Terms

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Peninsula Energy (Peninsula Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Peninsula Energy Ltd (OTCPK:PENMF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
P1M:Germany PEN:Australia
Address
22 Railway Road, Units 32/33, Level 3, Subiaco, WA, AUS, 6008
Website
https://www.pel.net.au
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

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