PENINSULA URANIUM LIMITED

• ◆

  Material uncertainty over going concern

  The financial report has not been prepared on a going concern basis due to the intention of the Directors to return capital to the shareholders and to liquidate the Company when the settlement of the offtake contract legally concludes. No adjustment was needed to the amounts recognised and the financial report has been prepared on an accrual and historical cost basis.

• ◆

  Audit opinion: Adverse

  Latest auditor's report carried a non-clean opinion.

• ·

  Going-concern uncertainty disclosed

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Adverse

Going concern

Material uncertainty disclosed

“The financial report has not been prepared on a going concern basis due to the intention of the Directors to return capital to the shareholders and to liquidate the Company when the settlement of the offtake contract legally concludes. No adjustment was needed to the amounts recognised and the financial report has been prepared on an accrual and historical cost basis.”

Significant events

• “Wayne Heili resigned as a Non-Executive Director on 3 March 2025. David Coyne was appointed as a Non-Executive Director on 3 March 2025, John Harrison resigned as a Non-Executive Director on 30 April 2025, George Bauk was appointed as a Non-Executive Director on 30 April 2025, and Jeetendra Bhudia was appointed as a Non-Executive Director on 30 April 2025.”
• “In September 2025, Peninsula Energy Limited Group paid the customer US$5 million to terminate the sales agreement which released the Company from its obligation to deliver the remaining 2,590,493 pounds of U3O8 to the customer after satisfying its final sales commitment of 200,000 lbs of U3O8 in May 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.