PENMF (Peninsula Energy) Total Liabilities: $43.98 Mil (As of Dec. 2025)


PENMF Peninsula Energy Ltd PENMF
32 GF Score
Price $0.26
GF Value $0.55
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula Energy Total Liabilities?

Peninsula Energy PENMF -9.30% 32 Total Liabilities is $43.98 Mil as of Dec. 2025. GuruFocus rates PENMF with a GF Score™ of 32/100 and a GF Value™ of $0.55 (Possible Value Trap). The stock has 2 warning signs investors should review.

Peninsula Energy's Total Liabilities for the quarter that ended in Dec. 2025 was $43.98 Mil.

Peninsula Energy's quarterly Total Liabilities increased from Dec. 2024 ($36.29 Mil) to Jun. 2025 ($38.60 Mil) and increased from Jun. 2025 ($38.60 Mil) to Dec. 2025 ($43.98 Mil).

Peninsula Energy's annual Total Liabilities increased from Jun. 2023 ($18.92 Mil) to Jun. 2024 ($28.03 Mil) and increased from Jun. 2024 ($28.03 Mil) to Jun. 2025 ($38.60 Mil).

Peninsula Energy Total Liabilities Historical Data

* Premium members only.

The historical data trend for Peninsula Energy's Total Liabilities 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 Total Liabilities Chart

Peninsula Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.67 14.75 18.92 28.03 38.60

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
Total Liabilities 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 26.22 28.03 36.29 38.60 43.98
PENMF
32GF Score
Peninsula Energy Ltd PENMF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Peninsula Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Peninsula Energy's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=16.141+(0+14.984
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+7.479+0+0)
=38.60

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=208.72-170.116
=38.60

Peninsula Energy's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.924+(11.729+16.976
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+8.35+0+0)
=43.98

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=247.163-203.184
=43.98

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $43.98 Mil mean?
Peninsula Energy (PENMF) has a Total Liabilities of $43.98 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Peninsula Energy and its competitors.
Is Peninsula Energy's Total Liabilities too high?
Peninsula Energy's current Total Liabilities is $43.98 Mil. Overall, Peninsula Energy has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Peninsula Energy's Total Liabilities compare to UEC and LEU?
Peninsula Energy's Total Liabilities of $43.98 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 Total Liabilities for an Other Energy Sources company?
A good Total Liabilities depends on the Other Energy Sources industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Peninsula Energy and its competitors. Peninsula Energy's current Total Liabilities is $43.98 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?
Based on GuruFocus' analysis, Peninsula Energy (PENMF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.55, compared to a current price of $0.26 — trading 53% below its estimated fair value. The current Total Liabilities is $43.98 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current Total Liabilities is $43.98 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.

Is Peninsula Energy (PENMF) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Energy stock appears to be undervalued. The current stock price of $0.26 is trading 53% below its estimated GF Value™ of $0.55. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for PENMF:

  • Total Liabilities: $43.98 Mil
  • GF Value™: $0.55 vs. price of $0.26 (53% below fair value)
  • GF Score™: 32/100 with 2 warning signs

No single metric tells the full story. See the PENMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Peninsula Energy Business Description

Other Exchanges P1M:GermanyPEN:Australia
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

Get the complete analysis for PENMF

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

$0.26
Price
$0.55
GF Value