PEN 6.00% 9.4¢ peninsula energy limited

Ann: Company Presentation, page-3

  1. 3,304 Posts.
    lightbulb Created with Sketch. 679
    PEN had $25M USD at end of Dec 2022

    Should be getting another $18M USD from US government DOE this quarter?

    That’s $43M USD in cash, or $60M AUD

    Plus any revenue this quarter from current supply contracts (a few million there?)

    So more than enough cash while they restart production this quarter

    Hopefully we’ll see more supply contracts signed this first half
 
watchlist Created with Sketch. Add PEN (ASX) to my watchlist
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.