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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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -150.03K - | -286.61K 91.04% | -7.87M 2,647.17% | -924.27K 88.26% | -769.18K 16.78% | -830.41K 7.96% | -796.89K 4.04% | -946.46K 18.77% | -1.09M 14.90% | -1.06M 2.96% | -1.02M 3.36% | -671.66K 34.14% | -1.09M 61.85% | -1.75M 60.62% | -1.65M 5.42% | -1.94M 17.62% | -1.22M 37.30% | -1.22M 0.23% | -1.22M 0% | -1.57M 28.74% | -1.57M 0% | -2.30M 46.55% | |
depreciation and amortization | 14 - | 28.23K - | 56.46K - | 28.23K 50% | 28.23K 0% | 28.23K 0% | 553 98.04% | 619 - | 2.58K - | -28.22K - | 22.21K - | 22.21K 0% | 21.62K - | ||||||||||
deferred income tax | -151.53K - | ||||||||||||||||||||||
stock based compensation | 40K - | 16.25K - | 84K - | 60.59K - | 68.85K - | 249.50K 262.37% | -100.22K 140.17% | ||||||||||||||||
change in working capital | 12.90K - | -51.61K - | 17.98K - | -19.57K - | -71.70K - | 29.07K - | -69.75K - | -173.64K - | -142.22K 18.10% | ||||||||||||||
accounts receivables | 12.90K - | -28.80K - | -1.98K - | -15.68K - | -26.84K - | 32.57K - | -85.78K - | -197.80K - | -197.80K 0% | ||||||||||||||
inventory | -22.81K - | 19.95K - | -3.90K - | -44.86K - | -3.50K - | 16.03K - | 24.16K - | 24.16K 0% | |||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 31.42K - | ||||||||||||||||||||||
other non cash items | 6.53K - | 7.39M 113,128.67% | -72.99K 100.99% | -163.52K 124.02% | 52.36K 132.02% | 40.55K 22.56% | 25.66K 36.71% | 17.31K 32.57% | 476.81K 2,655.15% | 56.97K 88.05% | 45.39K 20.33% | 243.87K 437.32% | 627.30K 157.23% | 158.16K 74.79% | 332.07K 109.95% | -15.34K 104.62% | 77.08K 602.58% | -74.35K 196.45% | 175.21K 335.67% | 175.21K 0% | 622.38K 255.21% | ||
net cash provided by operating activities | -150.03K - | -280.07K 86.68% | -443.28K 58.27% | -956.13K 115.70% | -916.45K 4.15% | -773.20K 15.63% | -728.11K 5.83% | -874.59K 20.12% | -957.98K 9.53% | -597.49K 37.63% | -962.87K 61.15% | -697.36K 27.57% | -782.65K 12.23% | -1.09M 38.90% | -1.42M 31.03% | -1.61M 13.05% | -1.33M 17.19% | -1.30M 2.88% | -1.30M 0% | -1.40M 7.82% | -1.40M 0% | -1.70M 21.92% | |
investments in property plant and equipment | -3.75K - | -3.27K - | |||||||||||||||||||||
acquisitions net | 650K - | 270.31K - | 261.83K 3.13% | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -186.53K - | -279.34K 49.76% | -2.43K 99.13% | 26.80K - | 20K - | -336.83K - | 336.83K - | ||||||||||||||||
net cash used for investing activites | -186.53K - | -279.34K 49.76% | -2.43K 99.13% | 26.80K - | 20K - | -3.75K - | 650K - | -336.83K - | 336.83K - | -3.06M - | -3.06M 0% | 270.31K - | 258.57K 4.34% | ||||||||||
debt repayment | |||||||||||||||||||||||
common stock issued | -9.00K - | 125K 1,488.73% | 244K 95.20% | 872.99K 257.78% | 4.18M 379.35% | 4.90M 17.08% | 297.53K 93.93% | 45 - | 45 0% | 270.31K 600,577.78% | 270.31K 0% | 764.44K 182.81% | |||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 150K - | 636.44K 324.29% | 3.62M 469.30% | 1 100.00% | -6.46K 646,200% | 1 100.02% | 631.93K 63,192,600% | 764.12K 20.92% | 828.80K 8.46% | 580K 30.02% | 835.28K 44.01% | -15K 101.80% | 336.83K - | -374.03K 211.04% | 45 - | ||||||||
net cash used provided by financing activities | 150K - | 636.44K 324.29% | 3.62M 469.30% | 1 100.00% | -6.46K 646,200% | 1 100.02% | 631.93K 63,192,600% | 764.12K 20.92% | 828.80K 8.46% | 571.00K 31.11% | 960.28K 68.18% | 229K 76.15% | 872.99K 281.22% | 4.18M 379.35% | 5.24M 25.13% | -76.50K 101.46% | 45 - | 45 0% | 270.31K 600,577.78% | 270.31K 0% | 764.44K 182.81% | ||
effect of forex changes on cash | -169.82K - | -125 99.93% | 125 200% | -428.44K - | -241.79K - | -82.38K - | -261.43K - | -3.11M - | -5.57M - | 109.82K - | 109.82K 0% | ||||||||||||
net change in cash | -25 - | 25 200% | 2.90M 11,602,024% | -958.44K 133.04% | -922.91K 3.71% | -1.17M 27.30% | -96.18K 91.81% | -332.26K 245.46% | -129.17K 61.12% | -30.24K 76.59% | -2.59K 91.44% | 181.64K 7,115.68% | 90.33K 50.27% | 3.10M 3,329.08% | 3.48M 12.19% | -1.35M 138.85% | -1.33M 1.22% | -1.19M 11.12% | -1.19M 0% | -1.13M 4.99% | -1.13M 0% | -703.79K 37.50% | |
cash at beginning of period | -25 - | 155.67K 622,764% | 3.06M 1,863.30% | 2.10M 31.36% | 1.17M 44.00% | 428.44K 63.53% | 332.26K 22.45% | 241.79K 27.23% | 112.62K 53.42% | 82.38K 26.85% | 79.79K 3.14% | 261.43K 227.64% | 351.76K 34.55% | 3.45M 880.58% | 6.92M 100.75% | 5.57M 19.50% | 4.24M 23.92% | 4.24M 0% | 3.06M 27.95% | 3.06M 0% | 1.93M 36.85% | ||
cash at end of period | -25 - | 3.06M - | 2.10M 31.36% | 1.17M 44.00% | 332.26K - | 112.62K - | 82.38K 26.85% | 79.79K 3.14% | 261.43K 227.64% | 351.76K 34.55% | 3.45M 880.58% | 6.92M 100.75% | 5.57M 19.50% | 4.24M 23.92% | 3.06M 27.95% | 3.06M 0% | 1.93M 36.85% | 1.93M 0% | 1.23M 36.47% | ||||
operating cash flow | -150.03K - | -280.07K 86.68% | -443.28K 58.27% | -956.13K 115.70% | -916.45K 4.15% | -773.20K 15.63% | -728.11K 5.83% | -874.59K 20.12% | -957.98K 9.53% | -597.49K 37.63% | -962.87K 61.15% | -697.36K 27.57% | -782.65K 12.23% | -1.09M 38.90% | -1.42M 31.03% | -1.61M 13.05% | -1.33M 17.19% | -1.30M 2.88% | -1.30M 0% | -1.40M 7.82% | -1.40M 0% | -1.70M 21.92% | |
capital expenditure | -3.75K - | -3.27K - | |||||||||||||||||||||
free cash flow | -150.03K - | -280.07K 86.68% | -443.28K 58.27% | -956.13K 115.70% | -916.45K 4.15% | -773.20K 15.63% | -728.11K 5.83% | -874.59K 20.12% | -957.98K 9.53% | -601.24K 37.24% | -962.87K 60.15% | -697.36K 27.57% | -782.65K 12.23% | -1.09M 38.90% | -1.42M 31.03% | -1.61M 13.05% | -1.33M 17.19% | -1.30M 2.88% | -1.30M 0% | -1.40M 7.82% | -1.40M 0% | -1.71M 22.15% |
All numbers in (except ratios and percentages)