Peppermint Innovation Limited (ASX:PIL)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Jan 2, 2026, 4:10 PM AEST
Peppermint Innovation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.62 | 0.48 | 1.23 | 3.06 | 5.57 | 3.11 |
Cash & Short-Term Investments | 0.62 | 0.48 | 1.23 | 3.06 | 5.57 | 3.11 |
Cash Growth | 29.34% | -60.91% | -59.88% | -45.18% | 79.10% | 1090.55% |
Accounts Receivable | 0.12 | 0.09 | 0.25 | 0.04 | 0.02 | 0.03 |
Other Receivables | - | 0.23 | 0.04 | 0.33 | 0.13 | 0.07 |
Receivables | 0.12 | 0.38 | 0.35 | 0.38 | 0.18 | 0.09 |
Restricted Cash | - | - | - | - | - | 0.34 |
Other Current Assets | 0.01 | 0.05 | 0.01 | 0.02 | 0.04 | 0.06 |
Total Current Assets | 0.75 | 0.91 | 1.59 | 3.46 | 5.79 | 3.6 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.01 | - | - |
Other Long-Term Assets | - | - | - | - | 0.03 | - |
Total Assets | 0.77 | 0.93 | 1.6 | 3.46 | 5.82 | 3.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.16 | 0.69 | 0.75 | 0.46 | 0.42 | 0.35 |
Accrued Expenses | 0.49 | 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 | 2.65 | 1.9 | 1.14 | 0.8 | 0.73 | 0.93 |
Total Liabilities | 2.65 | 1.9 | 1.14 | 0.8 | 0.73 | 0.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 27.13 | 28.72 | 28.41 | 27.15 | 27.15 | 21.1 |
Retained Earnings | -29.96 | -28.77 | -27.26 | -23.47 | -21.03 | -17.7 |
Comprehensive Income & Other | 0.95 | -0.92 | -0.69 | -1.02 | -1.03 | -0.73 |
Shareholders' Equity | -1.88 | -0.96 | 0.45 | 2.66 | 5.09 | 2.66 |
Total Liabilities & Equity | 0.77 | 0.93 | 1.6 | 3.46 | 5.82 | 3.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 0.42 | - | - | - | 0.39 |
Net Cash (Debt) | 0.62 | 0.06 | 1.23 | 3.06 | 5.57 | 2.72 |
Net Cash Growth | 974.20% | -95.29% | -59.88% | -45.18% | 104.81% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,509 | 2,331 | 2,121 | 2,038 | 2,038 | 1,695 |
Total Common Shares Outstanding | 2,509 | 2,301 | 2,121 | 2,038 | 2,038 | 1,695 |
Working Capital | -1.9 | -0.98 | 0.45 | 2.66 | 5.06 | 2.66 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -1.88 | -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 | 0.00 |
Machinery | - | 0.08 | 0.06 | 0.04 | - | - |