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Peppermint Innovation Limited (ASX:PIL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Jan 2, 2026, 4:10 PM AEST

Peppermint Innovation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.220.220.310.230.381.31
Revenue Growth
-26.61%-29.96%36.41%-39.43%-71.34%-32.27%
Gross Profit
0.090.090.120.040.010.07
Operating Income
-2.2-2.2-2.61-3.91-2.46-3.44
Net Income
-2.4-2.4-1.72-3.87-2.44-3.59
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.321.320.481.233.065.57
Total Debt
--0.42---
Net Cash (Debt)
1.321.320.061.233.065.57
Net Cash Growth
113.63%2194.80%-95.29%-59.88%-45.18%104.81%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.05-1.05-2.19-3.1-2.63-3.03
Capital Expenditures
-0.02-0.02-0.01-0--
Free Cash Flow
-1.07-1.07-2.2-3.1-2.63-3.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
39.18%39.18%37.99%16.61%3.85%5.08%
Operating Margin
-1010.99%-1010.99%-840.86%-1714.51%-653.10%-262.15%
Pretax Margin
-1101.30%-1101.30%-686.03%-1608.00%-648.15%-273.76%
Profit Margin
-1101.30%-1101.30%-552.70%-1700.30%-648.15%-273.76%
FCF Margin
-489.34%-489.34%-707.71%-1361.22%-698.62%-231.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
48.7259.2114.8093.0932.5013.97