PIL — Peppermint Innovation Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.40m
- AU$4.79m
- AU$0.87m
Annual balance sheet for Peppermint Innovation, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.261 | 3.11 | 5.57 | 3.06 | 1.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.125 | 0.092 | 0.178 | 0.376 | 0.35 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.438 | 3.6 | 5.79 | 3.46 | 1.59 |
| Net Property, Plant And Equipment | 0.003 | 0 | 0.028 | 0.006 | 0.007 |
| Total Assets | 0.441 | 3.6 | 5.82 | 3.46 | 1.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.642 | 0.933 | 0.728 | 0.799 | 1.14 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.43 | 0.933 | 0.728 | 0.799 | 1.14 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.988 | 2.66 | 5.09 | 2.66 | 0.453 |
| Total Liabilities & Shareholders' Equity | 0.441 | 3.6 | 5.82 | 3.46 | 1.6 |
| Total Common Shares Outstanding |