PIL — Peppermint Innovation Balance Sheet
0.000.00%
Last trade - 00:00- AU$24.45m
- AU$22.52m
- AU$0.38m
Annual balance sheet for Peppermint Innovation, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.082 | 0.261 | 3.11 | 5.57 | 3.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.098 | 0.125 | 0.092 | 0.178 | 0.376 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.187 | 0.438 | 3.6 | 5.79 | 3.46 |
| Net Property, Plant And Equipment | 0.003 | 0.003 | 0 | 0.028 | 0.006 |
| Net Intangible Assets | |||||
| Total Assets | 0.19 | 0.441 | 3.6 | 5.82 | 3.46 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.31 | 0.642 | 0.933 | 0.728 | 0.799 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.31 | 1.43 | 0.933 | 0.728 | 0.799 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.12 | -0.988 | 2.66 | 5.09 | 2.66 |
| Total Liabilities & Shareholders' Equity | 0.19 | 0.441 | 3.6 | 5.82 | 3.46 |
| Total Common Shares Outstanding |