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Peppermint Innovation Ltd (PIL)

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Jan 2 16:00 AET
10.04MMarket Cap-4.00P/E (Static)

Peppermint Innovation Ltd (PIL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-60.91%479.19K
-60.91%479.19K
-59.88%1.23M
-59.88%1.23M
-45.18%3.06M
-45.18%3.06M
61.61%5.57M
61.61%5.57M
1,219.39%3.45M
1,219.39%3.45M
-Cash and cash equivalents
-60.91%479.19K
-60.91%479.19K
-59.88%1.23M
-59.88%1.23M
-45.18%3.06M
-45.18%3.06M
61.61%5.57M
61.61%5.57M
1,219.39%3.45M
1,219.39%3.45M
Receivables
9.74%384.34K
9.74%384.34K
-6.83%350.22K
-6.83%350.22K
111.06%375.89K
111.06%375.89K
92.92%178.1K
92.92%178.1K
-26.08%92.32K
-26.08%92.32K
-Accounts receivable
-62.89%92.92K
-62.89%92.92K
532.39%250.35K
532.39%250.35K
-0.99%39.59K
-0.99%39.59K
48.47%39.98K
48.47%39.98K
-61.16%26.93K
-61.16%26.93K
-Other receivables
153.17%419.15K
153.17%419.15K
-55.49%165.56K
-55.49%165.56K
138.83%371.98K
138.83%371.98K
138.21%155.75K
138.21%155.75K
17.69%65.39K
17.69%65.39K
-Recievables adjustments allowances
-94.44%-127.72K
-94.44%-127.72K
-84.12%-65.69K
-84.12%-65.69K
-102.25%-35.68K
-102.25%-35.68K
---17.64K
---17.64K
----
----
Inventory
----
----
----
----
----
----
----
----
6.79%55.11K
6.79%55.11K
Hedging assets-current
--29.74K
--29.74K
----
----
----
----
----
----
----
----
Other current assets
67.40%20.37K
67.40%20.37K
-50.37%12.17K
-50.37%12.17K
-37.26%24.52K
-37.26%24.52K
--39.08K
--39.08K
----
----
Total current assets
-42.47%913.64K
-42.47%913.64K
-54.05%1.59M
-54.05%1.59M
-40.32%3.46M
-40.32%3.46M
61.02%5.79M
61.02%5.79M
721.29%3.6M
721.29%3.6M
Non current assets
Net PPE
178.99%20.09K
178.99%20.09K
--7.2K
--7.2K
----
----
----
----
----
----
-Gross PPE
29.13%77.1K
29.13%77.1K
--59.71K
--59.71K
----
----
----
----
----
----
-Accumulated depreciation
-8.58%-57.01K
-8.58%-57.01K
---52.51K
---52.51K
----
----
----
----
----
----
Other non current assets
----
----
----
----
-78.70%6.01K
-78.70%6.01K
--28.22K
--28.22K
----
----
Total non current assets
178.99%20.09K
178.99%20.09K
19.78%7.2K
19.78%7.2K
-78.70%6.01K
-78.70%6.01K
--28.22K
--28.22K
--0
--0
Total assets
-41.47%933.73K
-41.47%933.73K
-53.92%1.6M
-53.92%1.6M
-40.51%3.46M
-40.51%3.46M
61.81%5.82M
61.81%5.82M
716.48%3.6M
716.48%3.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
--421.49K
--421.49K
----
----
----
----
----
----
--390.7K
--390.7K
-Current debt
--421.49K
--421.49K
----
----
----
----
----
----
--390.7K
--390.7K
Payables
18.84%885.79K
18.84%885.79K
62.62%745.39K
62.62%745.39K
9.54%458.37K
9.54%458.37K
18.27%418.44K
18.27%418.44K
-27.62%353.8K
-27.62%353.8K
-Other payable
18.84%885.79K
18.84%885.79K
62.62%745.39K
62.62%745.39K
9.54%458.37K
9.54%458.37K
18.27%418.44K
18.27%418.44K
-27.62%353.8K
-27.62%353.8K
Current provisions
--127.33K
--127.33K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
16.71%463.43K
16.71%463.43K
16.54%397.07K
16.54%397.07K
10.16%340.71K
10.16%340.71K
64.03%309.29K
64.03%309.29K
23.46%188.56K
23.46%188.56K
Current liabilities
66.14%1.9M
66.14%1.9M
42.97%1.14M
42.97%1.14M
9.80%799.08K
9.80%799.08K
-22.01%727.74K
-22.01%727.74K
45.44%933.06K
45.44%933.06K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
66.14%1.9M
66.14%1.9M
42.97%1.14M
42.97%1.14M
9.80%799.08K
9.80%799.08K
-22.01%727.74K
-22.01%727.74K
-34.70%933.06K
-34.70%933.06K
Shareholders'equity
Share capital
1.19%26.8M
1.19%26.8M
4.21%26.48M
4.21%26.48M
0.00%25.41M
0.00%25.41M
27.60%25.41M
27.60%25.41M
45.58%19.91M
45.58%19.91M
-common stock
1.19%26.8M
1.19%26.8M
4.21%26.48M
4.21%26.48M
0.00%25.41M
0.00%25.41M
27.60%25.41M
27.60%25.41M
45.58%19.91M
45.58%19.91M
Retained earnings
-5.52%-28.77M
-5.52%-28.77M
-16.14%-27.26M
-16.14%-27.26M
-11.59%-23.47M
-11.59%-23.47M
-18.82%-21.03M
-18.82%-21.03M
-10.97%-17.7M
-10.97%-17.7M
Gains losses not affecting retained earnings
-18.35%1.01M
-18.35%1.01M
70.13%1.23M
70.13%1.23M
1.34%724.95K
1.34%724.95K
58.07%715.35K
58.07%715.35K
-64.79%452.54K
-64.79%452.54K
Total stockholders'equity
-312.88%-964.31K
-312.88%-964.31K
-82.99%452.98K
-82.99%452.98K
-47.70%2.66M
-47.70%2.66M
91.17%5.09M
91.17%5.09M
369.47%2.66M
369.47%2.66M
Total equity
-312.88%-964.31K
-312.88%-964.31K
-82.99%452.98K
-82.99%452.98K
-47.70%2.66M
-47.70%2.66M
91.17%5.09M
91.17%5.09M
369.47%2.66M
369.47%2.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -60.91%479.19K-60.91%479.19K-59.88%1.23M-59.88%1.23M-45.18%3.06M-45.18%3.06M61.61%5.57M61.61%5.57M1,219.39%3.45M1,219.39%3.45M
-Cash and cash equivalents -60.91%479.19K-60.91%479.19K-59.88%1.23M-59.88%1.23M-45.18%3.06M-45.18%3.06M61.61%5.57M61.61%5.57M1,219.39%3.45M1,219.39%3.45M
Receivables 9.74%384.34K9.74%384.34K-6.83%350.22K-6.83%350.22K111.06%375.89K111.06%375.89K92.92%178.1K92.92%178.1K-26.08%92.32K-26.08%92.32K
-Accounts receivable -62.89%92.92K-62.89%92.92K532.39%250.35K532.39%250.35K-0.99%39.59K-0.99%39.59K48.47%39.98K48.47%39.98K-61.16%26.93K-61.16%26.93K
-Other receivables 153.17%419.15K153.17%419.15K-55.49%165.56K-55.49%165.56K138.83%371.98K138.83%371.98K138.21%155.75K138.21%155.75K17.69%65.39K17.69%65.39K
-Recievables adjustments allowances -94.44%-127.72K-94.44%-127.72K-84.12%-65.69K-84.12%-65.69K-102.25%-35.68K-102.25%-35.68K---17.64K---17.64K--------
Inventory --------------------------------6.79%55.11K6.79%55.11K
Hedging assets-current --29.74K--29.74K--------------------------------
Other current assets 67.40%20.37K67.40%20.37K-50.37%12.17K-50.37%12.17K-37.26%24.52K-37.26%24.52K--39.08K--39.08K--------
Total current assets -42.47%913.64K-42.47%913.64K-54.05%1.59M-54.05%1.59M-40.32%3.46M-40.32%3.46M61.02%5.79M61.02%5.79M721.29%3.6M721.29%3.6M
Non current assets
Net PPE 178.99%20.09K178.99%20.09K--7.2K--7.2K------------------------
-Gross PPE 29.13%77.1K29.13%77.1K--59.71K--59.71K------------------------
-Accumulated depreciation -8.58%-57.01K-8.58%-57.01K---52.51K---52.51K------------------------
Other non current assets -----------------78.70%6.01K-78.70%6.01K--28.22K--28.22K--------
Total non current assets 178.99%20.09K178.99%20.09K19.78%7.2K19.78%7.2K-78.70%6.01K-78.70%6.01K--28.22K--28.22K--0--0
Total assets -41.47%933.73K-41.47%933.73K-53.92%1.6M-53.92%1.6M-40.51%3.46M-40.51%3.46M61.81%5.82M61.81%5.82M716.48%3.6M716.48%3.6M
Liabilities
Current liabilities
Current debt and capital lease obligation --421.49K--421.49K--------------------------390.7K--390.7K
-Current debt --421.49K--421.49K--------------------------390.7K--390.7K
Payables 18.84%885.79K18.84%885.79K62.62%745.39K62.62%745.39K9.54%458.37K9.54%458.37K18.27%418.44K18.27%418.44K-27.62%353.8K-27.62%353.8K
-Other payable 18.84%885.79K18.84%885.79K62.62%745.39K62.62%745.39K9.54%458.37K9.54%458.37K18.27%418.44K18.27%418.44K-27.62%353.8K-27.62%353.8K
Current provisions --127.33K--127.33K--------------------------------
Pension and other retirement benefit plans 16.71%463.43K16.71%463.43K16.54%397.07K16.54%397.07K10.16%340.71K10.16%340.71K64.03%309.29K64.03%309.29K23.46%188.56K23.46%188.56K
Current liabilities 66.14%1.9M66.14%1.9M42.97%1.14M42.97%1.14M9.80%799.08K9.80%799.08K-22.01%727.74K-22.01%727.74K45.44%933.06K45.44%933.06K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 66.14%1.9M66.14%1.9M42.97%1.14M42.97%1.14M9.80%799.08K9.80%799.08K-22.01%727.74K-22.01%727.74K-34.70%933.06K-34.70%933.06K
Shareholders'equity
Share capital 1.19%26.8M1.19%26.8M4.21%26.48M4.21%26.48M0.00%25.41M0.00%25.41M27.60%25.41M27.60%25.41M45.58%19.91M45.58%19.91M
-common stock 1.19%26.8M1.19%26.8M4.21%26.48M4.21%26.48M0.00%25.41M0.00%25.41M27.60%25.41M27.60%25.41M45.58%19.91M45.58%19.91M
Retained earnings -5.52%-28.77M-5.52%-28.77M-16.14%-27.26M-16.14%-27.26M-11.59%-23.47M-11.59%-23.47M-18.82%-21.03M-18.82%-21.03M-10.97%-17.7M-10.97%-17.7M
Gains losses not affecting retained earnings -18.35%1.01M-18.35%1.01M70.13%1.23M70.13%1.23M1.34%724.95K1.34%724.95K58.07%715.35K58.07%715.35K-64.79%452.54K-64.79%452.54K
Total stockholders'equity -312.88%-964.31K-312.88%-964.31K-82.99%452.98K-82.99%452.98K-47.70%2.66M-47.70%2.66M91.17%5.09M91.17%5.09M369.47%2.66M369.47%2.66M
Total equity -312.88%-964.31K-312.88%-964.31K-82.99%452.98K-82.99%452.98K-47.70%2.66M-47.70%2.66M91.17%5.09M91.17%5.09M369.47%2.66M369.47%2.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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