PIL
AU:COM:PEPLTD
Peppermint Innovation
- Stock
Last Close
0.01
22/11 05:10
Market Cap
29.70M
Beta: -
Volume Today
650.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.52K - | 19.75K 64.43% | 313.75K 1,488.83% | 313.75K 0% | 146.75K 53.23% | 146.75K 0% | 45.77K 68.81% | 45.77K 0% | 37.35K 18.39% | 69.37K - | 69.37K 0% | 114.53K 65.10% | 114.11K - | 114.11K 0% | 445.07K 290.02% | 344.77K - | 344.77K 0% | 488.79K 41.77% | 437.21K - | 437.21K 0% | 353.80K 19.08% | 355.64K - | 355.64K 0% | 418.44K 17.66% | 418.44K 0% | 440.63K 5.30% | 440.63K 0% | 458.37K 4.02% | 458.37K 0% | 793.00K - | 793.00K 0% | 745.38K 6.00% | |||||||
accumulated other comprehensive income loss | 204.34K - | 272.70K 33.45% | 418.44K - | 1.29M - | 452.54K - | 715.35K - | 724.95K - | 715.35K 1.32% | 694.77K 2.88% | 694.77K 0% | 1.23M 77.52% | ||||||||||||||||||||||||||||
cash and cash equivalents | 694.50K - | 159.45K 77.04% | 3.06M 1,816.76% | 3.06M 0% | 2.10M 31.36% | 2.10M 0% | 1.17M 44.00% | 1.17M 0% | 428.44K 63.53% | 428.44K 0% | 332.26K 22.45% | 332.26K 0% | 241.79K 27.23% | 241.79K 0% | 112.62K 53.42% | 112.62K 0% | 82.38K 26.85% | 82.38K 0% | 79.79K 3.14% | 79.79K 0% | 261.43K 227.64% | 261.43K 0% | 351.76K 34.55% | 351.76K 0% | 3.11M 784.82% | 3.45M 10.82% | 6.92M 100.75% | 6.92M 0% | 5.57M 19.50% | 5.57M 0% | 4.24M 23.92% | 4.24M 0% | 3.06M 27.95% | 3.06M 0% | 5.57M 82.43% | 1.93M 65.38% | 1.93M 0% | 1.23M 36.47% | |
cash and short term investments | 694.50K - | 159.45K 77.04% | 3.06M 1,816.76% | 3.06M 0% | 2.10M 31.36% | 2.10M 0% | 1.17M 44.00% | 1.17M 0% | 428.44K 63.53% | 428.44K 0% | 332.26K 22.45% | 332.26K 0% | 241.79K 27.23% | 241.79K 0% | 112.62K 53.42% | 112.62K 0% | 82.38K 26.85% | 82.38K 0% | 79.79K 3.14% | 79.79K 0% | 261.43K 227.64% | 261.43K 0% | 351.76K 34.55% | 351.76K 0% | 3.11M 784.82% | 3.45M 10.82% | 6.92M 100.75% | 6.92M 0% | 5.57M 19.50% | 5.57M 0% | 4.24M 23.92% | 4.24M 0% | 3.06M 27.95% | 3.06M 0% | 5.57M 82.43% | 1.93M 65.38% | 1.93M 0% | 1.23M 36.47% | |
common stock | 16.21M - | 17.30M 6.74% | 11.33M 34.54% | 11.33M 0% | 11.58M 2.22% | 11.33M 2.17% | 11.34M 0.09% | 11.34M 0% | 11.59M 2.27% | 11.34M 2.22% | 11.97M 5.57% | 11.97M 0% | 12.90M 7.80% | 12.54M 2.84% | 13.15M 4.94% | 13.15M 0% | 13.91M 5.71% | 13.15M 5.47% | 13.44M 2.20% | 13.44M 0% | 14.46M 7.63% | 13.68M 5.41% | 14.55M 6.38% | 14.55M 0% | 21.10M 44.98% | 19.91M 5.61% | 24.61M 23.56% | 24.61M 0% | 27.15M 10.35% | 25.41M 6.42% | 25.41M 0% | 25.41M 0% | 27.15M 6.86% | 25.41M 6.42% | 25.41M 0.00% | 25.41M 0.00% | 25.41M 0% | 26.48M 4.21% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 141.15K - | 141.15K 0% | 84.69K - | 84.69K 0% | 56.46K 33.33% | 56.46K 0% | 28.23K 50% | 28.23K 0% | |||||||||||||||||||||||||||||||
intangible assets | 141.15K - | 141.15K 0% | 84.69K - | 84.69K 0% | 56.46K 33.33% | 56.46K 0% | 28.23K 50% | 28.23K 0% | |||||||||||||||||||||||||||||||
inventory | 35.90K - | 35.90K 0% | 22.81K 36.47% | 22.81K 0% | 16.59K 27.25% | 16.59K 0% | 2.85K 82.81% | 2.85K 0% | 17.74K 521.98% | 17.74K 0% | 6.75K 61.97% | 6.75K 0% | 26.70K 295.78% | 26.70K 0% | 51.61K 93.28% | 51.61K 0% | 50.35K 2.44% | 50.35K 0% | 55.11K - | 1 - | 1 - | 1 0% | |||||||||||||||||
long term debt | 1.27M - | 1.27M 0% | 787.44K 37.84% | 787.44K 0% | 1.14M 45.21% | 1.14M 0% | |||||||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||
net debt | -694.50K - | -159.45K 77.04% | -3.06M 1,816.76% | -3.06M 0% | -2.10M 31.36% | -2.10M 0% | -1.17M 44.00% | -1.17M 0% | -428.44K 63.53% | -428.44K 0% | -332.26K 22.45% | -332.26K 0% | -241.79K 27.23% | -241.79K 0% | -112.62K 53.42% | -112.62K 0% | -82.38K 26.85% | 613.48K 844.70% | -79.79K 113.01% | -79.79K 0% | -261.43K 227.64% | 526.01K 301.21% | -351.76K 166.87% | -351.76K 0% | -3.11M 784.82% | -3.06M 1.73% | -6.92M 126.39% | -6.92M 0% | -5.57M 19.50% | -5.57M 0% | -4.24M 23.92% | -4.24M 0% | -3.06M 27.95% | -3.06M 0% | -5.57M 82.43% | -1.93M 65.38% | -1.93M 0% | -1.23M 36.47% | |
net receivables | 58.04K - | 75.90K 30.77% | 27.44K - | 65.65K - | 67.63K - | 66.97K - | 124.89K - | 92.32K - | 178.10K - | 375.89K - | 178.10K 52.62% | 256.39K 43.96% | 256.39K 0% | 350.22K 36.60% | |||||||||||||||||||||||||
other assets | 169.38K - | 169.38K 0% | 0.00 - | ||||||||||||||||||||||||||||||||||||
other current assets | 21.25K - | 12.85K 39.51% | 9.41K - | 31.08K - | 39.08K - | 24.52K - | 39.08K 59.38% | 8.96K 77.08% | 8.96K 0% | 12.17K 35.85% | |||||||||||||||||||||||||||||
other current liabilities | 162.54K - | 100.75K 38.02% | 22.32K 77.84% | 22.32K 0% | 3.69K - | 3.69K 0% | 25.04K 578.14% | 62.39K 149.18% | 47.59K 23.72% | 47.59K 0% | 231.07K 385.55% | 345.60K 49.57% | 254.50K 26.36% | 254.50K 0% | 864.95K 239.86% | 614.16K 28.99% | 140.73K 77.09% | 140.73K 0% | 152.74K 8.53% | 161.89K - | 161.89K 0% | 579.26K 257.82% | 542.36K 6.37% | 700.51K 29.16% | 700.51K 0% | 309.29K 55.85% | 309.29K 0% | 345.37K 11.66% | 345.37K 0% | 340.71K 1.35% | 340.71K 0% | 727.74K 113.59% | 340.71K 53.18% | 340.71K 0% | 397.07K 16.54% | ||||
other liabilities | -695.86K - | -390.70K - | |||||||||||||||||||||||||||||||||||||
other non current assets | -39.32K - | -39.32K 0% | -141.15K 259.00% | -84.69K - | -56.46K - | -56.46K 0% | -28.23K 50% | -3.20K - | -2.58K - | -2.58K 0% | -2.58K 0.04% | 28.22K - | 6.01K - | 28.22K 369.46% | -0.00 - | ||||||||||||||||||||||||
other non current liabilities | 695.86K - | -1.27M 282.06% | -1.27M 0% | -787.44K 37.84% | -1.14M - | -1.14M 0% | 390.70K - | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | -3.05M - | -3.05M 0% | -2.38M 22.07% | -1.37M - | -1.37M 0% | -796.69K 41.83% | -374.24K - | -374.24K 0% | -361.34K 3.45% | 473.81K - | 473.81K 0% | 777.45K 64.08% | 2.27M - | 2.27M 0% | 1.49M 34.23% | 2.20M - | 2.20M 0% | -3.40M 254.05% | -5.25M - | -5.25M 0% | -6.12M 16.52% | -6.12M 0% | -3.16M 48.39% | -3.16M 0% | -3.68M 16.55% | ||||||||||||||
preferred stock | 6.12M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.99M - | 1.23M 69.28% | 39.32K 96.79% | 39.32K 0% | 3.20K - | 3.20K 0% | 2.58K 19.38% | 2.58K 0% | 2.58K 0.04% | 2.58K 0% | 7.20K - | ||||||||||||||||||||||||||||
retained earnings | -11.87M - | -16.22M 36.68% | -8.27M 49.01% | -8.27M 0% | -9.20M 11.18% | -9.20M 0% | -9.97M 8.36% | -9.97M 0% | -10.80M 8.33% | -10.80M 0% | -11.59M 7.38% | -11.59M 0% | -12.54M 8.16% | -12.54M 0% | -13.63M 8.67% | -13.63M 0% | -14.68M 7.74% | -14.68M 0% | -15.70M 6.95% | -15.70M 0% | -15.95M 1.59% | -15.95M 0% | -16.76M 5.03% | -16.76M 0% | -17.70M 5.65% | -17.70M 0% | -19.35M 9.33% | -19.35M 0% | -21.03M 8.68% | -21.03M 0% | -22.25M 5.79% | -22.25M 0% | -23.47M 5.49% | -23.47M 0% | -21.03M 10.39% | -25.04M 19.07% | -25.04M 0% | -27.26M 8.85% | |
short term debt | 695.86K - | 390.70K - | |||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||
total assets | 4.76M - | 1.47M 69.06% | 3.38M 129.56% | 3.38M 0% | 2.28M 32.74% | 2.28M 0% | 601.58K - | 601.58K 0% | 491.19K 18.35% | 491.19K 0% | 340.50K 30.68% | 340.50K 0% | 219.21K 35.62% | 219.21K 0% | 190.38K 13.15% | 190.38K 0% | 190.22K 0.08% | 190.22K 0% | 440.51K 131.57% | 440.51K 0% | 600.50K 36.32% | 600.50K 0% | 3.60M 498.94% | 3.60M 0% | 7.04M 95.65% | 7.04M 0% | 5.82M - | 4.49M 22.88% | 4.49M 0% | 3.46M - | 5.82M 68.10% | 2.19M 62.28% | 2.19M 0% | 1.60M 27.31% | |||||
total current assets | 773.78K - | 248.20K 67.92% | 3.17M 1,179.11% | 3.17M 0% | 2.13M 32.76% | 2.13M 0% | 1.31M 38.81% | 1.31M 0% | 516.89K 60.43% | 516.89K 0% | 434.74K 15.89% | 434.74K 0% | 312.27K 28.17% | 312.27K 0% | 219.21K 29.80% | 219.21K 0% | 187.18K 14.61% | 187.18K 0% | 187.65K 0.25% | 187.65K 0% | 437.93K 133.38% | 437.93K 0% | 600.50K 37.12% | 600.50K 0% | 3.60M 498.94% | 3.60M 0% | 7.04M 95.65% | 7.04M 0% | 5.79M 17.70% | 5.79M 0% | 4.49M 22.50% | 4.49M 0% | 3.46M 23.00% | 3.46M 0% | 5.79M 67.57% | 2.19M 62.10% | 2.19M 0% | 1.59M 27.64% | |
total current liabilities | 218.06K - | 120.50K 44.74% | 336.07K 178.90% | 336.07K 0% | 146.75K 56.33% | 146.75K 0% | 49.46K 66.30% | 49.46K 0% | 62.39K 26.14% | 62.39K 0% | 116.96K 87.48% | 116.96K 0% | 345.60K 195.49% | 345.60K 0% | 368.62K 6.66% | 368.62K 0% | 1.31M 255.39% | 1.31M 0% | 485.50K 62.94% | 485.50K 0% | 641.53K 32.14% | 641.53K 0% | 599.10K 6.61% | 599.10K 0% | 933.06K 55.75% | 933.06K 0% | 1.06M 13.19% | 1.06M 0% | 727.74K 31.10% | 727.74K 0% | 786.00K 8.01% | 786.00K 0% | 799.08K 1.66% | 799.08K 0% | 727.74K 8.93% | 1.13M 55.79% | 1.13M 0% | 1.14M 0.77% | |
total debt | 695.86K - | 787.44K - | 390.70K - | ||||||||||||||||||||||||||||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||
total liabilities | 218.06K - | 120.50K 44.74% | 336.07K 178.90% | 336.07K 0% | 146.75K 56.33% | 146.75K 0% | 49.46K 66.30% | 49.46K 0% | 62.39K 26.14% | 62.39K 0% | 116.96K 87.48% | 116.96K 0% | 345.60K 195.49% | 345.60K 0% | 368.62K 6.66% | 368.62K 0% | 1.31M 255.39% | 1.31M 0% | 1.75M 33.77% | 1.75M 0% | 1.43M 18.45% | 1.43M 0% | 1.74M 21.94% | 1.74M 0% | 933.06K 46.45% | 933.06K 0% | 1.06M 13.19% | 1.06M 0% | 727.74K 31.10% | 727.74K 0% | 786.00K 8.01% | 786.00K 0% | 799.08K 1.66% | 799.08K 0% | 727.74K 8.93% | 1.13M 55.79% | 1.13M 0% | 1.14M 0.77% | |
total liabilities and stockholders equity | 4.76M - | 1.47M 69.06% | 2.28M - | 601.58K - | 340.50K - | 190.38K - | 440.51K - | 3.60M - | 5.82M - | 3.46M - | 5.82M 68.10% | 2.19M 62.28% | 2.19M 0% | 1.60M 27.31% | |||||||||||||||||||||||||
total non current assets | 3.99M - | 1.23M 69.28% | 39.32K 96.79% | 39.32K 0% | 141.15K 259.00% | 141.15K 0% | 84.69K - | 84.69K 0% | 56.46K 33.33% | 56.46K 0% | 28.23K 50% | 28.23K 0% | 3.20K - | 3.20K 0% | 2.58K 19.38% | 2.58K 0% | 2.58K 0.04% | 2.58K 0% | 28.22K - | 6.01K - | 28.22K 369.46% | 7.20K - | |||||||||||||||||
total non current liabilities | 695.86K - | 1.27M 82.06% | 1.27M 0% | 787.44K 37.84% | 787.44K 0% | 1.14M 45.21% | 1.14M 0% | 390.70K - | |||||||||||||||||||||||||||||||
total stockholders equity | 4.55M - | 1.35M 70.23% | 3.05M 125.66% | 3.05M 0% | 2.38M 22.07% | 2.13M 10.55% | 1.37M 35.67% | 1.37M 0% | 796.69K 41.83% | 539.20K 32.32% | 374.24K 30.59% | 374.24K 0% | 361.34K 3.45% | -5.10K 101.41% | -473.81K 9,184.93% | -473.81K 0% | -777.45K 64.08% | -1.12M 44.02% | -2.27M 102.63% | -2.27M 0% | -1.49M 34.23% | -988.46K 33.76% | -2.20M 122.97% | -2.20M 0% | 3.40M 254.05% | 2.66M 21.55% | 5.25M 97.18% | 5.25M 0% | 6.12M 16.52% | 5.09M 16.80% | 3.16M 37.97% | 3.16M 0% | 3.68M 16.55% | 2.66M 27.66% | 5.09M 91.21% | 1.06M 79.16% | 1.06M 0% | 452.98K 57.32% |
All numbers in (except ratios and percentages)