PIL — Peppermint Innovation Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Peppermint Innovation, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.57 | 3.06 | 1.23 | 0.509 | 0.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.178 | 0.376 | 0.35 | 0.384 | 0.071 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.79 | 3.46 | 1.59 | 0.914 | 1.4 |
| Net Property, Plant And Equipment | 0.028 | 0.006 | 0.007 | 0.02 | 0.014 |
| Total Assets | 5.82 | 3.46 | 1.6 | 0.934 | 1.41 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.728 | 0.799 | 1.14 | 1.9 | 1.99 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.728 | 0.799 | 1.14 | 1.9 | 1.99 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.09 | 2.66 | 0.453 | -0.964 | -0.578 |
| Total Liabilities & Shareholders' Equity | 5.82 | 3.46 | 1.6 | 0.934 | 1.41 |
| Total Common Shares Outstanding |