Peppermint Innovation Limited (ASX:PIL)

Peppermint Innovation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.48	1.23	3.06	5.57	3.11
Cash & Short-Term Investments	0.48	1.23	3.06	5.57	3.11
Cash Growth	-60.91%	-59.88%	-45.18%	79.10%	1090.55%
Accounts Receivable	0.09	0.25	0.04	0.02	0.03
Other Receivables	0.23	0.04	0.33	0.13	0.07
Receivables	0.38	0.35	0.38	0.18	0.09
Restricted Cash	-	-	-	-	0.34
Other Current Assets	0.05	0.01	0.02	0.04	0.06
Total Current Assets	0.91	1.59	3.46	5.79	3.6
Property, Plant & Equipment	0.02	0.01	0.01	-	-
Other Long-Term Assets	-	-	-	0.03	-
Total Assets	0.93	1.6	3.46	5.82	3.6
Accounts Payable	0.69	0.75	0.46	0.42	0.35
Accrued Expenses	0.46	0.4	0.34	0.31	0.19
Short-Term Debt	-	-	-	-	0.39
Current Portion of Long-Term Debt	0.42	-	-	-	-
Other Current Liabilities	0.33	-	-	-	-
Total Current Liabilities	1.9	1.14	0.8	0.73	0.93
Total Liabilities	1.9	1.14	0.8	0.73	0.93
Common Stock	28.72	28.41	27.15	27.15	21.1
Retained Earnings	-28.77	-27.26	-23.47	-21.03	-17.7
Comprehensive Income & Other	-0.92	-0.69	-1.02	-1.03	-0.73
Shareholders' Equity	-0.96	0.45	2.66	5.09	2.66
Total Liabilities & Equity	0.93	1.6	3.46	5.82	3.6
Total Debt	0.42	-	-	-	0.39
Net Cash (Debt)	0.06	1.23	3.06	5.57	2.72
Net Cash Growth	-95.29%	-59.88%	-45.18%	104.81%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,331	2,121	2,038	2,038	1,695
Total Common Shares Outstanding	2,301	2,121	2,038	2,038	1,695
Working Capital	-0.98	0.45	2.66	5.06	2.66
Book Value Per Share	-0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-0.96	0.45	2.66	5.09	2.66
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	0.00
Machinery	0.08	0.06	0.04	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.