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PILO Peppermint Innovation Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Apr 11 10:00 AET

2.12MMarket Cap0.00P/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, 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

	(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

Heat List

Overall

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