PENINSULA ENERG (PENMF)
(Delayed Data from OTC)
$0.07 USD
0.00 (5.63%)
Updated Oct 11, 2024 03:32 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for PENINSULA ENERG falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 21 | 13 | 13 | 15 |
Receivables | 2 | 1 | 1 | 11 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 12 | 15 | 1 | 0 |
Other Current Assets | 0 | 0 | 1 | 1 | 1 |
Total Current Assets | 105 | 35 | 30 | 25 | 16 |
Net Property & Equipment | 102 | 72 | 56 | 57 | 56 |
Investments & Advances | 0 | 0 | 0 | 6 | 7 |
Other Non-Current Assets | 7 | 3 | 3 | 12 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 213 | 110 | 88 | 101 | 82 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 1 | 7 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 5 | 4 | 2 | 9 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 15 | 12 | 13 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28 | 19 | 15 | 24 | 15 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 382 | 275 | 253 | 253 | 241 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -202 | -190 | -186 | -182 | -180 |
Other Equity | 6 | 6 | 7 | 7 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 185 | 91 | 73 | 78 | 67 |
Total Liabilities & Shareholder's Equity | 213 | 110 | 88 | 101 | 82 |
Total Common Equity | 185 | 91 | 73 | 78 | 67 |
Shares Outstanding | 997.30 | 997.30 | 997.30 | 233.70 | 233.70 |
Book Value Per Share | 0.19 | 0.09 | 0.07 | 0.33 | 0.29 |
Fiscal Year End for PENINSULA ENERG falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 100 | -99,999 | -99,981 | -99,999 |
Receivables | NA | 2 | NA | 2 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 2 | NA | 2 | NA |
Other Current Assets | NA | 0 | NA | 0 | NA |
Total Current Assets | NA | 105 | NA | 22 | NA |
Net Property & Equipment | NA | 102 | NA | 84 | NA |
Investments & Advances | NA | 0 | NA | 0 | NA |
Other Non-Current Assets | NA | 7 | NA | 3 | NA |
Deferred Charges | NA | 0 | NA | NA | NA |
Intangibles | NA | 0 | NA | NA | NA |
Deposits & Other Assets | NA | 0 | NA | NA | NA |
Total Assets | NA | 213 | NA | 109 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 5 | NA | 3 | NA |
Current Portion Long-Term Debt | NA | 0 | NA | 0 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 0 | NA | 0 | NA |
Total Current Liabilities | NA | 5 | NA | 3 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 0 | NA | NA | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 0 | NA | NA | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 23 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 28 | NA | 26 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 382 | NA | 275 | NA |
Capital Surplus | NA | 0 | NA | NA | NA |
Retained Earnings | NA | -202 | NA | -198 | NA |
Other Equity | NA | 6 | NA | 6 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 185 | NA | 83 | NA |
Total Liabilities & Shareholder's Equity | NA | 213 | NA | 109 | NA |
Total Common Equity | 0 | 185 | 0 | 100,082 | 0 |
Shares Outstanding | NA | 997.30 | 997.30 | 997.30 | 997.30 |
Book Value Per Share | 0.00 | 0.19 | 0.00 | 100.35 | 0.00 |