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
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.52K - | 120.50K 117.05% | 146.75K 21.79% | 445.07K - | 488.79K 9.82% | 353.80K 27.62% | 418.44K 18.27% | 458.37K 9.54% | |||||
accumulated other comprehensive income loss | 204.34K - | 272.70K 33.45% | 418.44K - | 1.29M 207.17% | 452.54K 64.79% | 715.35K 58.07% | 724.95K 1.34% | 715.35K 1.32% | 1.23M 72.41% | ||||
cash and cash equivalents | 694.50K - | 159.45K 77.04% | 2.10M 1,215.66% | 428.44K 79.58% | 241.79K 43.56% | 82.38K 65.93% | 261.43K 217.35% | 3.45M 1,219.39% | 5.57M 61.61% | 3.06M 45.18% | 5.57M 82.43% | 1.23M 78.01% | |
cash and short term investments | 694.50K - | 159.45K 77.04% | 2.10M 1,215.66% | 428.44K 79.58% | 241.79K 43.56% | 82.38K 65.93% | 261.43K 217.35% | 3.45M 1,219.39% | 5.57M 61.61% | 3.06M 45.18% | 5.57M 82.43% | 1.23M 78.01% | |
common stock | 16.21M - | 17.30M 6.74% | 11.33M 34.54% | 11.34M 0.09% | 12.54M 10.58% | 13.15M 4.86% | 13.68M 4.06% | 19.91M 45.58% | 25.41M 27.60% | 25.41M 0.00% | 25.41M 0.00% | 26.48M 4.21% | |
deferred revenue | 169.09K - | -390.70K - | |||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 141.15K - | 84.69K 40.00% | 28.23K 66.67% | ||||||||||
intangible assets | 141.15K - | 84.69K 40.00% | 28.23K 66.67% | ||||||||||
inventory | 22.81K - | 2.85K 87.50% | 6.75K 136.57% | 51.61K 664.95% | 55.11K 6.79% | 1 - | |||||||
long term debt | 787.44K - | ||||||||||||
long term investments | |||||||||||||
net debt | -694.50K - | -159.45K 77.04% | -2.10M 1,215.66% | -428.44K 79.58% | -241.79K 43.56% | 581.63K 340.55% | 526.01K 9.56% | -3.06M 681.45% | -5.57M 82.25% | -3.06M 45.18% | -5.57M 82.43% | -1.23M 78.01% | |
net receivables | 58.04K - | 75.90K 30.77% | 27.44K 63.85% | 65.65K 139.24% | 67.63K 3.01% | 98.05K 44.99% | 124.89K 27.37% | 92.32K 26.08% | 178.10K 92.92% | 375.89K 111.06% | 178.10K 52.62% | 350.22K 96.65% | |
other assets | 0.00 - | ||||||||||||
other current assets | 21.25K - | 12.85K 39.51% | 9.41K 26.81% | 31.08K - | 39.08K - | 24.52K 37.26% | 39.08K 59.38% | 12.17K 68.86% | |||||
other current liabilities | 162.54K - | 62.39K - | 345.60K 453.98% | 31.84K 90.79% | 152.74K 379.64% | 579.26K 279.26% | 309.29K 46.61% | 340.71K 10.16% | 727.74K 113.59% | 1.14M 56.99% | |||
other liabilities | |||||||||||||
other non current assets | -3.20K - | -2.58K 19.34% | 28.22K - | 6.01K 78.70% | 28.22K 369.46% | -0.00 100.00% | |||||||
other non current liabilities | -787.44K - | ||||||||||||
othertotal stockholders equity | -3.40M - | -6.12M 80.26% | |||||||||||
preferred stock | 3.40M - | 6.12M 80.26% | |||||||||||
property plant equipment net | 3.99M - | 1.23M 69.28% | 3.20K - | 2.58K 19.34% | 7.20K - | ||||||||
retained earnings | -11.87M - | -16.22M 36.68% | -9.20M 43.31% | -10.80M 17.39% | -12.54M 16.15% | -14.68M 17.09% | -15.95M 8.64% | -17.70M 10.97% | -21.03M 18.82% | -23.47M 11.59% | -21.03M 10.39% | -27.26M 29.61% | |
short term debt | 664.01K - | 390.70K - | |||||||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 4.76M - | 1.47M 69.06% | 2.28M 54.40% | 601.58K 73.57% | 340.50K 43.40% | 190.38K 44.09% | 440.51K 131.39% | 3.60M 716.48% | 5.82M 61.81% | 3.46M 40.51% | 5.82M 68.10% | 1.60M 72.59% | |
total current assets | 773.78K - | 248.20K 67.92% | 2.13M 760.04% | 516.89K 75.79% | 312.27K 39.59% | 187.18K 40.06% | 437.93K 133.97% | 3.60M 721.29% | 5.79M 61.02% | 3.46M 40.32% | 5.79M 67.57% | 1.59M 72.58% | |
total current liabilities | 218.06K - | 120.50K 44.74% | 146.75K 21.79% | 62.39K 57.49% | 345.60K 453.98% | 1.31M 279.05% | 641.53K 51.03% | 933.06K 45.44% | 727.74K 22.01% | 799.08K 9.80% | 727.74K 8.93% | 1.14M 56.99% | |
total debt | 664.01K - | 787.44K 18.59% | 390.70K 50.38% | ||||||||||
total investments | |||||||||||||
total liabilities | 218.06K - | 120.50K 44.74% | 146.75K 21.79% | 62.39K 57.49% | 345.60K 453.98% | 1.31M 279.05% | 1.43M 9.08% | 933.06K 34.70% | 727.74K 22.01% | 799.08K 9.80% | 727.74K 8.93% | 1.14M 56.99% | |
total liabilities and stockholders equity | 4.76M - | 1.47M 69.06% | 2.28M 54.40% | 601.58K 73.57% | 340.50K 43.40% | 190.38K 44.09% | 440.51K 131.39% | 3.60M 716.48% | 5.82M 61.81% | 3.46M 40.51% | 5.82M 68.10% | 1.60M 72.59% | |
total non current assets | 3.99M - | 1.23M 69.28% | 141.15K 88.48% | 84.69K 40.00% | 28.23K 66.67% | 3.20K 88.66% | 2.58K 19.34% | 28.22K - | 6.01K 78.70% | 28.22K 369.46% | 7.20K 74.49% | ||
total non current liabilities | 787.44K - | ||||||||||||
total stockholders equity | 4.55M - | 1.35M 70.23% | 2.13M 57.31% | 539.20K 74.67% | -5.10K 100.95% | -1.12M 21,840.92% | -988.46K 11.72% | 2.66M 369.47% | 5.09M 91.17% | 2.66M 47.70% | 5.09M 91.21% | 452.98K 91.10% |
All numbers in (except ratios and percentages)