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Peninsula Energy Limited (ASX:PEN)

ALERT: Price-sensitive ASX Announcement for PEN
Current share price for PEN : $0.295 -0.368 (-55.47%)+
Announcement
Release
30 Oct 2025 2:09PM
Price at Release
$0.663
Full Release
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Summary
The quarterly cash flow report for Peninsula Energy Limited, covering the period ending 30 September 2025, details the company's financial activities. The report reflects negative cash flows from operating activities, primarily due to significant sales contract costs. Investing activities were predominantly centered around the Lance Project development, leading to further cash outflows. Financing activities showed substantial inflows due to equity securities issuance and convertible debt securities, resulting in a net increase in cash and cash equivalents by the end of the period. The company maintained a healthy cash balance and has estimated funding for approximately six future quarters, supported by convertible facilities and a secured debt financing facility with Davidson Kempner.
Key Points
  • Net cash used in operating activities was negative $7,307,000.
  • Lance Project development incurred $11,036,000 in cash outflows.
  • Financing activities generated a net cash inflow of $45,198,000.
  • Cash and cash equivalents at the end of the period were $36,017,000.
  • Convertible Facility B1 and B2 totaled $12.6 million, with B1 fully drawn in October.
  • Estimated funding available for six quarters supported by cash and unused finance facilities.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.