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 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.79M - | -4.35M 56.11% | -8.80M 102.07% | -1.60M 81.82% | -1.74M 8.99% | -2.14M 22.91% | -1.69M 21.06% | -2.83M 67.50% | -3.59M 26.85% | -2.44M 32.14% | -2.44M 0% | -3.87M 58.89% | |
depreciation and amortization | 65.75K - | 54.47K 17.15% | 28.23K 48.18% | 56.46K 100% | 56.46K 0% | 28.78K 49.02% | 619 97.85% | 2.58K 316.96% | -28.22K 1,193.34% | 22.21K 178.70% | 22.21K 0% | 21.62K 2.63% | |
deferred income tax | -52.90K - | 35.36K 166.84% | -64.43K - | -171.67K - | -295.23K 71.98% | -65.31K 77.88% | -65.31K 0% | ||||||
stock based compensation | 40K - | 16.25K 59.38% | 84K - | 60.59K - | 318.35K 425.45% | -100.22K 131.48% | |||||||
change in working capital | 12.90K - | -51.61K 500.04% | 17.98K 134.84% | -19.57K 208.87% | 21.30K 208.82% | -70.09K 429.07% | 115.63K 264.97% | -111.89K 196.77% | -111.89K 0% | -4.48K 96.00% | |||
accounts receivables | 12.90K - | -28.80K 323.25% | -1.98K 93.14% | -15.68K 693.02% | -26.84K 71.20% | 32.57K 221.36% | -85.78K 363.34% | -197.80K 130.59% | -197.80K 0% | 74.07K 137.45% | |||
inventory | 54.91K - | -22.81K 141.54% | 19.95K 187.50% | -3.90K 119.52% | -44.86K 1,051.84% | -3.50K 92.19% | 16.03K 557.85% | 24.16K 50.65% | 24.16K 0% | 12.35K 48.87% | |||
accounts payables | -67.81K - | -109.40K 61.34% | 32.19K 129.42% | 375.54K 1,066.80% | 43.72K 88.36% | -134.99K 408.77% | 64.64K 147.89% | 30.33K 53.09% | 30.33K 0% | -147.26K 585.58% | |||
other working capital | 67.81K - | 109.40K 61.34% | -32.19K 129.42% | -375.54K 1,066.80% | 49.29K 113.12% | 35.83K 27.31% | 120.73K 236.99% | 31.42K 73.97% | 31.42K 0% | 56.35K 79.35% | |||
other non cash items | 2.72M - | 4.30M 57.88% | 7.32M 70.20% | -111.16K 101.52% | 66.22K 159.57% | 558.54K 743.50% | 9.35K 98.33% | 1.14M 12,115.26% | 448.56K 60.72% | 65.31K 85.44% | 65.31K 0% | 862.91K 1,221.33% | |
net cash provided by operating activities | -2.26M - | -490.68K 78.27% | -1.40M 185.20% | -1.69M 20.74% | -1.60M 5.15% | -1.56M 2.95% | -1.66M 6.74% | -1.87M 12.62% | -3.03M 62.30% | -2.63M 13.39% | -2.63M 0% | -3.10M 17.89% | |
investments in property plant and equipment | -1.58M - | -1.27M 19.42% | -3.75K - | -3.27K - | |||||||||
acquisitions net | -281.77K - | 26.80K 109.51% | 650K - | 261.83K - | |||||||||
purchases of investments | |||||||||||||
sales maturities of investments | 196.25K - | ||||||||||||
other investing activites | 1.07K - | 20K - | -336.83K - | 336.83K 200% | |||||||||
net cash used for investing activites | -1.58M - | -1.07M 31.95% | -281.77K 73.73% | 26.80K 109.51% | 20K 25.36% | -3.75K 118.77% | 650K 17,419.48% | -336.83K 151.82% | 336.83K 200% | 258.57K - | |||
debt repayment | -805K - | -820.28K 1.90% | -37.20K - | ||||||||||
common stock issued | 4.41M - | 1.14M 74.01% | 3.62M 216.46% | -6.46K 100.18% | 1.40M 21,710.67% | 604.80K 56.68% | 369K 38.99% | 5.06M 1,270.63% | 5.20M 2.76% | 45 100.00% | 45 0% | 1.03M 2,299,326.67% | |
common stock repurchased | -325.57K - | -107.82K 66.88% | -251.03K 132.83% | -6.46K 97.43% | -63.95K 889.95% | -35.20K 44.96% | -21K 40.34% | -212.39K 911.39% | -352.31K 65.88% | ||||
dividends paid | -1.37M - | -1.17M 15.01% | -389.51K - | ||||||||||
other financing activites | 251.03K - | 6.46K 97.43% | 63.95K 889.95% | 3.01M 4,606.42% | 2.83M 5.98% | 212.39K 92.49% | 741.81K 249.27% | 45 - | |||||
net cash used provided by financing activities | 4.08M - | 1.04M 74.58% | 3.62M 249.36% | -6.46K 100.18% | 1.40M 21,710.67% | 1.40M 0.27% | 1.19M 15.04% | 5.06M 325.27% | 5.16M 2.02% | 45 100.00% | 45 0% | 1.03M 2,299,326.67% | |
effect of forex changes on cash | -8.11K - | -9.11K 12.27% | 155.67K 1,809.68% | 336.83K - | -336.83K 200% | 109.82K 132.60% | 109.82K 0% | ||||||
net change in cash | 237.61K - | -535.05K 325.18% | 1.94M 462.97% | -1.67M 185.95% | -186.65K 88.82% | -159.41K 14.59% | 179.05K 212.32% | 3.19M 1,680.43% | 2.13M 33.34% | -2.52M 218.52% | -2.52M 0% | -1.83M 27.35% | |
cash at beginning of period | 456.88K - | 694.50K 52.01% | 155.67K 77.59% | 2.10M 1,247.60% | 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% | 5.57M 0% | 3.06M 45.18% | |
cash at end of period | 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% | 3.06M 0% | 1.23M 59.88% | |
operating cash flow | -2.26M - | -490.68K 78.27% | -1.40M 185.20% | -1.69M 20.74% | -1.60M 5.15% | -1.56M 2.95% | -1.66M 6.74% | -1.87M 12.62% | -3.03M 62.30% | -2.63M 13.39% | -2.63M 0% | -3.10M 17.89% | |
capital expenditure | -1.58M - | -1.27M 19.42% | -3.75K - | -3.27K - | |||||||||
free cash flow | -3.83M - | -1.76M 54.08% | -1.40M 20.51% | -1.69M 20.74% | -1.60M 5.15% | -1.56M 2.71% | -1.66M 6.48% | -1.87M 12.62% | -3.03M 62.30% | -2.63M 13.39% | -2.63M 0% | -3.10M 18.01% |
All numbers in (except ratios and percentages)