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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.48 | 1.23 | 3.06 | 5.57 | 3.11 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 1.23 | 3.06 | 5.57 | 3.11 | Upgrade
|
| Cash Growth | -60.91% | -59.88% | -45.18% | 79.10% | 1090.55% | Upgrade
|
| Accounts Receivable | 0.09 | 0.25 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Other Receivables | 0.23 | 0.04 | 0.33 | 0.13 | 0.07 | Upgrade
|
| Receivables | 0.38 | 0.35 | 0.38 | 0.18 | 0.09 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.34 | Upgrade
|
| Other Current Assets | 0.05 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 0.91 | 1.59 | 3.46 | 5.79 | 3.6 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.03 | - | Upgrade
|
| Total Assets | 0.93 | 1.6 | 3.46 | 5.82 | 3.6 | Upgrade
|
| Accounts Payable | 0.69 | 0.75 | 0.46 | 0.42 | 0.35 | Upgrade
|
| Accrued Expenses | 0.46 | 0.4 | 0.34 | 0.31 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | 0.42 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.33 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.9 | 1.14 | 0.8 | 0.73 | 0.93 | Upgrade
|
| Total Liabilities | 1.9 | 1.14 | 0.8 | 0.73 | 0.93 | Upgrade
|
| Common Stock | 28.72 | 28.41 | 27.15 | 27.15 | 21.1 | Upgrade
|
| Retained Earnings | -28.77 | -27.26 | -23.47 | -21.03 | -17.7 | Upgrade
|
| Comprehensive Income & Other | -0.92 | -0.69 | -1.02 | -1.03 | -0.73 | Upgrade
|
| Shareholders' Equity | -0.96 | 0.45 | 2.66 | 5.09 | 2.66 | Upgrade
|
| Total Liabilities & Equity | 0.93 | 1.6 | 3.46 | 5.82 | 3.6 | Upgrade
|
| Total Debt | 0.42 | - | - | - | 0.39 | Upgrade
|
| Net Cash (Debt) | 0.06 | 1.23 | 3.06 | 5.57 | 2.72 | Upgrade
|
| Net Cash Growth | -95.29% | -59.88% | -45.18% | 104.81% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,331 | 2,121 | 2,038 | 2,038 | 1,695 | Upgrade
|
| Total Common Shares Outstanding | 2,301 | 2,121 | 2,038 | 2,038 | 1,695 | Upgrade
|
| Working Capital | -0.98 | 0.45 | 2.66 | 5.06 | 2.66 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -0.96 | 0.45 | 2.66 | 5.09 | 2.66 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.08 | 0.06 | 0.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.