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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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.30.310.230.381.311.94
Revenue Growth
-4.57%36.41%-39.43%-71.34%-32.27%-30.55%
Gross Profit
0.20.120.040.010.070.18
Operating Income
-2.23-2.61-3.91-2.46-3.44-1.89
Net Income
-2.1-1.72-3.87-2.44-3.59-2.83
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.620.481.233.065.573.11
Total Debt
-0.42---0.39
Net Cash (Debt)
0.620.061.233.065.572.72
Net Cash Growth
974.20%-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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.04-2.19-3.1-2.63-3.03-1.87
Capital Expenditures
--0.01-0---
Free Cash Flow
-1.04-2.2-3.1-2.63-3.03-1.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
66.88%37.99%16.61%3.85%5.08%9.25%
Operating Margin
-750.95%-840.86%-1714.51%-653.10%-262.15%-97.39%
Pretax Margin
-705.40%-686.03%-1608.00%-648.15%-273.76%-146.17%
Profit Margin
-708.23%-552.70%-1700.30%-648.15%-273.76%-146.16%
FCF Margin
-349.89%-707.71%-1361.22%-698.62%-231.17%-96.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
35.7514.8093.0932.5013.9713.99