AU Stock MarketDetailed Quotes

PIL Peppermint Innovation Ltd

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Nov 5 16:00 AET
12.73MMarket Cap-3000P/E (Static)

Peppermint Innovation Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
204.29%897.85K
-76.09%295.07K
-41.28%1.23M
-26.00%2.1M
313.10%2.84M
-28.46%687.5K
-1.81%961K
61.38%978.67K
-3.16%606.45K
626.25K
Revenue from customers
204.29%897.85K
-76.09%295.07K
-38.94%1.23M
-28.34%2.02M
310.25%2.82M
-28.46%687.5K
-1.81%961K
61.38%978.67K
--606.45K
----
Income from government grants
----
----
----
----
--19.63K
----
----
----
----
----
Other cash income from operating activities
----
----
----
--80.37K
----
----
----
----
----
--626.25K
Cash paid
-36.33%-4.01M
31.10%-2.94M
-7.85%-4.27M
11.82%-3.96M
-100.14%-4.49M
12.52%-2.24M
4.21%-2.56M
-33.25%-2.68M
-75.36%-2.01M
52.62%-1.15M
Payments to suppliers for goods and services
-47.55%-4.34M
31.10%-2.94M
-7.85%-4.27M
11.82%-3.96M
-100.14%-4.49M
12.52%-2.24M
4.21%-2.56M
-33.25%-2.68M
-170.67%-2.01M
58.48%-742.21K
Other cash payments from operating activities
--329.9K
----
----
----
----
----
----
----
----
36.03%-403.4K
Direct interest paid
---11.85K
----
91.96%-1.01K
-13.56%-12.61K
---11.1K
----
----
----
----
----
Direct interest received
41.96%26.07K
885.83%18.37K
1,726.47%1.86K
0.99%102
-17.89%101
-72.91%123
-94.66%454
176.79%8.5K
-72.83%3.07K
-74.00%11.31K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
-85.09%17.39K
Operating cash flow
-17.89%-3.1M
13.39%-2.63M
-62.30%-3.03M
-12.62%-1.87M
-6.74%-1.66M
2.95%-1.56M
5.15%-1.6M
-20.74%-1.69M
-185.20%-1.4M
78.27%-490.68K
Investing cash flow
Cash flow from continuing investing activities
258.57K
200.00%336.83K
-151.82%-336.83K
17,419.48%650K
-118.77%-3.75K
-25.36%20K
109.51%26.8K
73.73%-281.77K
31.95%-1.07M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
12.39%-1.27M
Net PPE purchase and sale
----
----
----
----
----
---3.75K
----
--26.8K
----
100.40%508
Net business purchase and sale
--258.57K
----
----
----
----
----
----
----
---281.77K
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--196.25K
Net other investing changes
----
----
200.00%336.83K
-151.82%-336.83K
--650K
----
--20K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--258.57K
----
200.00%336.83K
-151.82%-336.83K
17,419.48%650K
-118.77%-3.75K
-25.36%20K
109.51%26.8K
73.73%-281.77K
31.95%-1.07M
Financing cash flow
Cash flow from continuing financing activities
2,299,326.67%1.03M
-100.00%45
2.02%5.16M
325.27%5.06M
-15.04%1.19M
0.27%1.4M
21,710.67%1.4M
-100.18%-6.46K
249.36%3.62M
-74.58%1.04M
Net issuance payments of debt
----
----
---37.2K
----
3.18%820.28K
--795K
----
----
----
----
Net common stock issuance
2,299,326.67%1.03M
-100.00%45
2.76%5.2M
1,270.63%5.06M
-38.99%369K
-56.68%604.8K
21,710.67%1.4M
-100.18%-6.46K
249.36%3.62M
-74.58%1.04M
Cash from discontinued financing activities
Financing cash flow
2,299,326.67%1.03M
-100.00%45
2.02%5.16M
325.27%5.06M
-15.04%1.19M
0.27%1.4M
21,710.67%1.4M
-100.18%-6.46K
249.36%3.62M
-74.58%1.04M
Net cash flow
Beginning cash position
-45.18%3.06M
79.10%5.57M
1,090.55%3.11M
217.35%261.43K
-65.93%82.38K
-43.56%241.79K
-79.58%428.44K
1,247.60%2.1M
-77.59%155.67K
52.01%694.5K
Current changes in cash
31.31%-1.81M
-206.77%-2.63M
-13.65%2.46M
1,492.31%2.85M
212.32%179.05K
14.59%-159.41K
88.82%-186.65K
-185.95%-1.67M
469.26%1.94M
-314.04%-525.95K
Effect of exchange rate changes
-122.19%-24.36K
--109.82K
----
----
----
----
----
----
----
-12.27%-9.11K
End cash Position
-59.88%1.23M
-45.18%3.06M
79.10%5.57M
1,090.55%3.11M
217.35%261.43K
-65.93%82.38K
-43.56%241.79K
-79.58%428.44K
1,215.66%2.1M
-77.04%159.45K
Free cash from
-17.89%-3.1M
13.39%-2.63M
-62.30%-3.03M
-12.62%-1.87M
-6.48%-1.66M
2.71%-1.56M
5.15%-1.6M
-20.74%-1.69M
20.51%-1.4M
54.08%-1.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 204.29%897.85K-76.09%295.07K-41.28%1.23M-26.00%2.1M313.10%2.84M-28.46%687.5K-1.81%961K61.38%978.67K-3.16%606.45K626.25K
Revenue from customers 204.29%897.85K-76.09%295.07K-38.94%1.23M-28.34%2.02M310.25%2.82M-28.46%687.5K-1.81%961K61.38%978.67K--606.45K----
Income from government grants ------------------19.63K--------------------
Other cash income from operating activities --------------80.37K----------------------626.25K
Cash paid -36.33%-4.01M31.10%-2.94M-7.85%-4.27M11.82%-3.96M-100.14%-4.49M12.52%-2.24M4.21%-2.56M-33.25%-2.68M-75.36%-2.01M52.62%-1.15M
Payments to suppliers for goods and services -47.55%-4.34M31.10%-2.94M-7.85%-4.27M11.82%-3.96M-100.14%-4.49M12.52%-2.24M4.21%-2.56M-33.25%-2.68M-170.67%-2.01M58.48%-742.21K
Other cash payments from operating activities --329.9K--------------------------------36.03%-403.4K
Direct interest paid ---11.85K----91.96%-1.01K-13.56%-12.61K---11.1K--------------------
Direct interest received 41.96%26.07K885.83%18.37K1,726.47%1.86K0.99%102-17.89%101-72.91%123-94.66%454176.79%8.5K-72.83%3.07K-74.00%11.31K
Direct tax refund paid -------------------------------------85.09%17.39K
Operating cash flow -17.89%-3.1M13.39%-2.63M-62.30%-3.03M-12.62%-1.87M-6.74%-1.66M2.95%-1.56M5.15%-1.6M-20.74%-1.69M-185.20%-1.4M78.27%-490.68K
Investing cash flow
Cash flow from continuing investing activities 258.57K200.00%336.83K-151.82%-336.83K17,419.48%650K-118.77%-3.75K-25.36%20K109.51%26.8K73.73%-281.77K31.95%-1.07M
Capital expenditure reported ------------------------------------12.39%-1.27M
Net PPE purchase and sale -----------------------3.75K------26.8K----100.40%508
Net business purchase and sale --258.57K-------------------------------281.77K----
Net investment purchase and sale --------------------------------------196.25K
Net other investing changes --------200.00%336.83K-151.82%-336.83K--650K------20K------------
Cash from discontinued investing activities
Investing cash flow --258.57K----200.00%336.83K-151.82%-336.83K17,419.48%650K-118.77%-3.75K-25.36%20K109.51%26.8K73.73%-281.77K31.95%-1.07M
Financing cash flow
Cash flow from continuing financing activities 2,299,326.67%1.03M-100.00%452.02%5.16M325.27%5.06M-15.04%1.19M0.27%1.4M21,710.67%1.4M-100.18%-6.46K249.36%3.62M-74.58%1.04M
Net issuance payments of debt -----------37.2K----3.18%820.28K--795K----------------
Net common stock issuance 2,299,326.67%1.03M-100.00%452.76%5.2M1,270.63%5.06M-38.99%369K-56.68%604.8K21,710.67%1.4M-100.18%-6.46K249.36%3.62M-74.58%1.04M
Cash from discontinued financing activities
Financing cash flow 2,299,326.67%1.03M-100.00%452.02%5.16M325.27%5.06M-15.04%1.19M0.27%1.4M21,710.67%1.4M-100.18%-6.46K249.36%3.62M-74.58%1.04M
Net cash flow
Beginning cash position -45.18%3.06M79.10%5.57M1,090.55%3.11M217.35%261.43K-65.93%82.38K-43.56%241.79K-79.58%428.44K1,247.60%2.1M-77.59%155.67K52.01%694.5K
Current changes in cash 31.31%-1.81M-206.77%-2.63M-13.65%2.46M1,492.31%2.85M212.32%179.05K14.59%-159.41K88.82%-186.65K-185.95%-1.67M469.26%1.94M-314.04%-525.95K
Effect of exchange rate changes -122.19%-24.36K--109.82K-----------------------------12.27%-9.11K
End cash Position -59.88%1.23M-45.18%3.06M79.10%5.57M1,090.55%3.11M217.35%261.43K-65.93%82.38K-43.56%241.79K-79.58%428.44K1,215.66%2.1M-77.04%159.45K
Free cash from -17.89%-3.1M13.39%-2.63M-62.30%-3.03M-12.62%-1.87M-6.48%-1.66M2.71%-1.56M5.15%-1.6M-20.74%-1.69M20.51%-1.4M54.08%-1.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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