Peppermint Innovation Limited (ASX:PIL)
Australia
· Delayed Price · Currency is AUD 0.0040
-0.0010 (-25.00%)
Mar 28, 2025, 4:10 PM AEST
Peppermint Innovation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.2 | 1.23 | 3.06 | 5.57 | 3.11 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 1.2 | 1.23 | 3.06 | 5.57 | 3.11 | 0.26 | Upgrade
|
| Cash Growth | -37.79% | -59.88% | -45.18% | 79.10% | 1090.55% | 217.34% | Upgrade
|
| Accounts Receivable | 0.43 | 0.25 | 0.04 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Other Receivables | - | 0.04 | 0.33 | 0.13 | 0.07 | 0.06 | Upgrade
|
| Receivables | 0.43 | 0.35 | 0.38 | 0.18 | 0.09 | 0.12 | Upgrade
|
| Inventory | - | - | - | - | - | 0.05 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.34 | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | - | Upgrade
|
| Total Current Assets | 1.64 | 1.59 | 3.46 | 5.79 | 3.6 | 0.44 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.02 | - | - | 0.03 | - | - | Upgrade
|
| Total Assets | 1.66 | 1.6 | 3.46 | 5.82 | 3.6 | 0.44 | Upgrade
|
| Accounts Payable | 0.42 | 0.75 | 0.46 | 0.42 | 0.35 | 0.49 | Upgrade
|
| Accrued Expenses | 0.44 | 0.4 | 0.34 | 0.31 | 0.19 | 0.15 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.39 | - | Upgrade
|
| Total Current Liabilities | 0.86 | 1.14 | 0.8 | 0.73 | 0.93 | 0.64 | Upgrade
|
| Long-Term Debt | 1.18 | - | - | - | - | 0.79 | Upgrade
|
| Total Liabilities | 2.04 | 1.14 | 0.8 | 0.73 | 0.93 | 1.43 | Upgrade
|
| Common Stock | 26.48 | 28.41 | 27.15 | 27.15 | 21.1 | 14.46 | Upgrade
|
| Retained Earnings | -28.15 | -27.26 | -23.47 | -21.03 | -17.7 | -15.95 | Upgrade
|
| Comprehensive Income & Other | 1.3 | -0.69 | -1.02 | -1.03 | -0.73 | 0.5 | Upgrade
|
| Shareholders' Equity | -0.37 | 0.45 | 2.66 | 5.09 | 2.66 | -0.99 | Upgrade
|
| Total Liabilities & Equity | 1.66 | 1.6 | 3.46 | 5.82 | 3.6 | 0.44 | Upgrade
|
| Total Debt | 1.18 | - | - | - | 0.39 | 0.79 | Upgrade
|
| Net Cash (Debt) | 0.02 | 1.23 | 3.06 | 5.57 | 2.72 | -0.53 | Upgrade
|
| Net Cash Growth | -98.84% | -59.88% | -45.18% | 104.81% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,121 | 2,121 | 2,038 | 2,038 | 1,695 | 1,084 | Upgrade
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| Total Common Shares Outstanding | 2,121 | 2,121 | 2,038 | 2,038 | 1,695 | 1,043 | Upgrade
|
| Working Capital | 0.78 | 0.45 | 2.66 | 5.06 | 2.66 | -0.2 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.37 | 0.45 | 2.66 | 5.09 | 2.66 | -0.99 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Machinery | - | 0.06 | 0.04 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.