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PIL Peppermint Innovation Ltd

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0.014
+0.002+16.67%

20min DelayMarket Closed Jul 11 16:00 AET

29.70MMarket Cap-14000P/E (Static)

Peppermint Innovation Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-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

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

-60.11%-2.42M

Payments to suppliers for goods and services

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

-18.35%-1.79M

Other cash payments from operating activities

----

36.03%-403.4K

---630.64K

Direct interest paid

----

91.96%-1.01K

-13.56%-12.61K

---11.1K

----

96.73%-164

Direct interest received

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

32.45%43.5K

Direct tax refund paid

----

-85.09%17.39K

18.63%116.62K

Operating cash flow

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

-63.14%-2.26M

Investing cash flow

Cash flow from continuing investing activities

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

34.20%-1.58M

Capital expenditure reported

----

12.39%-1.27M

23.86%-1.45M

Net PPE purchase and sale

----

---3.75K

----

--26.8K

----

100.40%508

74.18%-127.07K

Net business purchase and sale

----

---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

----

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

34.20%-1.58M

Financing cash flow

Cash flow from continuing financing activities

-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

3.59%4.08M

Net issuance payments of debt

----

---37.2K

----

3.18%820.28K

--795K

----

Net common stock issuance

-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

3.59%4.08M

Cash from discontinued financing activities

Financing cash flow

-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

3.59%4.08M

Net cash flow

Beginning cash position

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

55.17%456.89K

Current changes in cash

-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

54.08%245.72K

Effect of exchange rate changes

--109.82K

----

-12.27%-9.11K

-373.99%-8.11K

End 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

1,215.66%2.1M

-77.04%159.45K

52.01%694.5K

Free cash from

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

-1.46%-3.83M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-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	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	-60.11%-2.42M
Payments to suppliers for goods and services	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	-18.35%-1.79M
Other cash payments from operating activities	----	----	----	----	----	----	----	----	36.03%-403.4K	---630.64K
Direct interest paid	----	91.96%-1.01K	-13.56%-12.61K	---11.1K	----	----	----	----	----	96.73%-164
Direct interest received	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	32.45%43.5K
Direct tax refund paid	----	----	----	----	----	----	----	----	-85.09%17.39K	18.63%116.62K
Operating cash flow	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	-63.14%-2.26M
Investing cash flow
Cash flow from continuing investing activities		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	34.20%-1.58M
Capital expenditure reported	----	----	----	----	----	----	----	----	12.39%-1.27M	23.86%-1.45M
Net PPE purchase and sale	----	----	----	----	---3.75K	----	--26.8K	----	100.40%508	74.18%-127.07K
Net business purchase and sale	----	----	----	----	----	----	----	---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	----	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	34.20%-1.58M
Financing cash flow
Cash flow from continuing financing activities	-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	3.59%4.08M
Net issuance payments of debt	----	---37.2K	----	3.18%820.28K	--795K	----	----	----	----	----
Net common stock issuance	-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	3.59%4.08M
Cash from discontinued financing activities
Financing cash flow	-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	3.59%4.08M
Net cash flow
Beginning cash position	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	55.17%456.89K
Current changes in cash	-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	54.08%245.72K
Effect of exchange rate changes	--109.82K	----	----	----	----	----	----	----	-12.27%-9.11K	-373.99%-8.11K
End 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	1,215.66%2.1M	-77.04%159.45K	52.01%694.5K
Free cash from	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	-1.46%-3.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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