PIL — Peppermint Innovation Balance Sheet
0.000.00%
Last trade - 00:00
- AU$14.26m
- AU$12.34m
- AU$0.38m
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 |