Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Peppermint Innovation Ltd (PIL)
- 0.004
- 0.0000.00%
20min DelayMarket Closed Jan 2 16:00 AET
10.04MMarket Cap-4.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.004Prev Close0.00Turnover0.00652wk High0.00%Turnover Ratio2.51BShares0.00252wk Low-0.001EPS TTM7.77MFloat Cap0.372Historical HighLossP/E (Static)1.94BShs Float0.002Historical Low-0.001EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Peppermint Innovation Ltd (PIL) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -3.24%868.76K | 204.29%897.85K | -76.09%295.07K | -41.28%1.23M | -26.51%2.1M | 315.96%2.86M | -28.46%687.5K | -1.81%961K | 61.38%978.67K | -3.16%606.45K |
| Revenue from customers | -3.24%868.76K | 204.29%897.85K | -76.09%295.07K | -38.94%1.23M | -28.34%2.02M | 310.25%2.82M | -28.46%687.5K | -1.81%961K | 61.38%978.67K | --606.45K |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | --19.63K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | 309.35%80.37K | --19.63K | ---- | ---- | ---- | ---- |
| Cash paid | 23.63%-3.06M | -36.33%-4.01M | 31.10%-2.94M | -7.85%-4.27M | 11.82%-3.96M | -100.14%-4.49M | 12.52%-2.24M | 4.21%-2.56M | -33.25%-2.68M | -75.36%-2.01M |
| Payments to suppliers for goods and services | 22.23%-3.38M | -47.55%-4.34M | 31.10%-2.94M | -7.85%-4.27M | 11.82%-3.96M | -100.14%-4.49M | 12.52%-2.24M | 4.21%-2.56M | -33.25%-2.68M | -170.67%-2.01M |
| Other cash payments from operating activities | -5.27%312.52K | --329.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | 78.61%-2.54K | ---11.85K | ---- | 91.96%-1.01K | -13.56%-12.61K | ---11.1K | ---- | ---- | ---- | ---- |
| Direct interest received | -76.82%6.04K | 41.96%26.07K | 885.83%18.37K | 1,726.47%1.86K | 0.99%102 | -17.89%101 | -72.91%123 | -94.66%454 | 176.79%8.5K | -72.83%3.07K |
| Operating cash flow | 29.30%-2.19M | -17.89%-3.1M | 13.39%-2.63M | -62.30%-3.03M | -12.62%-1.87M | -6.74%-1.66M | 2.95%-1.56M | 5.15%-1.6M | -20.74%-1.69M | -185.20%-1.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.05%258.44K | 258.57K | 200.00%336.83K | -151.82%-336.83K | 17,419.48%650K | -118.77%-3.75K | -25.36%20K | 109.51%26.8K | 73.73%-281.77K | |
| Net PPE purchase and sale | --1.1K | ---- | ---- | ---- | ---- | ---- | ---3.75K | ---- | --26.8K | ---- |
| Net business purchase and sale | -0.47%257.34K | --258.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---281.77K |
| Net other investing changes | ---- | ---- | ---- | 200.00%336.83K | -151.82%-336.83K | --650K | ---- | --20K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.05%258.44K | --258.57K | ---- | 200.00%336.83K | -151.82%-336.83K | 17,419.48%650K | -118.77%-3.75K | -25.36%20K | 109.51%26.8K | 73.73%-281.77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.97%1.2M | 2,299,326.67%1.03M | -100.00%45 | 2.02%5.16M | 325.27%5.06M | -15.04%1.19M | 0.27%1.4M | 21,710.67%1.4M | -100.18%-6.46K | 249.36%3.62M |
| Net issuance payments of debt | ---- | ---- | ---- | ---37.2K | ---- | 3.18%820.28K | --795K | ---- | ---- | ---- |
| Net common stock issuance | -3.36%1M | 2,299,326.67%1.03M | -100.00%45 | 2.76%5.2M | 1,270.63%5.06M | -38.99%369K | -51.07%604.8K | 19,233.89%1.24M | -100.18%-6.46K | 249.36%3.62M |
| Net other financing activities | --200K | ---- | ---- | ---- | ---- | ---- | ---- | --160K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.97%1.2M | 2,299,326.67%1.03M | -100.00%45 | 2.02%5.16M | 325.27%5.06M | -15.04%1.19M | 0.27%1.4M | 21,710.67%1.4M | -100.18%-6.46K | 249.36%3.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.88%1.23M | -45.18%3.06M | 79.10%5.57M | 1,090.55%3.11M | 217.35%261.43K | -65.93%82.38K | -43.56%241.79K | -79.58%428.44K | 1,247.60%2.1M | -77.59%155.67K |
| Current changes in cash | 59.43%-732.42K | 31.31%-1.81M | -206.77%-2.63M | -13.65%2.46M | 1,492.31%2.85M | 212.32%179.05K | 14.59%-159.41K | 88.82%-186.65K | -185.95%-1.67M | 469.26%1.94M |
| Effect of exchange rate changes | 41.58%-14.23K | -122.19%-24.36K | --109.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -60.91%479.19K | -59.88%1.23M | -45.18%3.06M | 79.10%5.57M | 1,090.55%3.11M | 217.35%261.43K | -65.93%82.38K | -43.56%241.79K | -79.58%428.44K | 1,215.66%2.1M |
| Free cash from | 29.30%-2.19M | -17.89%-3.1M | 13.39%-2.63M | -62.30%-3.03M | -12.62%-1.87M | -6.48%-1.66M | 2.71%-1.56M | 5.15%-1.6M | -20.74%-1.69M | 20.51%-1.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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