澳洲市场个股详情

Peppermint Innovation Ltd (PIL)

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延时20分钟行情已收盘 01/02 16:00 (悉尼)
1003.61万总市值-4.00市盈率(静)

Peppermint Innovation Ltd (PIL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-60.91%47.92万
-60.91%47.92万
-59.88%122.58万
-59.88%122.58万
-45.18%305.57万
-45.18%305.57万
61.61%557.43万
61.61%557.43万
1,219.39%344.92万
1,219.39%344.92万
-现金和现金等价物
-60.91%47.92万
-60.91%47.92万
-59.88%122.58万
-59.88%122.58万
-45.18%305.57万
-45.18%305.57万
61.61%557.43万
61.61%557.43万
1,219.39%344.92万
1,219.39%344.92万
应收款项
9.74%38.43万
9.74%38.43万
-6.83%35.02万
-6.83%35.02万
111.06%37.59万
111.06%37.59万
92.92%17.81万
92.92%17.81万
-26.08%9.23万
-26.08%9.23万
-应收账款
-62.89%9.29万
-62.89%9.29万
532.39%25.04万
532.39%25.04万
-0.99%3.96万
-0.99%3.96万
48.47%4万
48.47%4万
-61.16%2.69万
-61.16%2.69万
-其他应收款
153.17%41.91万
153.17%41.91万
-55.49%16.56万
-55.49%16.56万
138.83%37.2万
138.83%37.2万
138.21%15.58万
138.21%15.58万
17.69%6.54万
17.69%6.54万
-应收账款调整额
-94.44%-12.77万
-94.44%-12.77万
-84.12%-6.57万
-84.12%-6.57万
-102.25%-3.57万
-102.25%-3.57万
---1.76万
---1.76万
----
----
存货
----
----
----
----
----
----
----
----
6.79%5.51万
6.79%5.51万
套期保值资产
--2.97万
--2.97万
----
----
----
----
----
----
----
----
其他流动资产
67.40%2.04万
67.40%2.04万
-50.37%1.22万
-50.37%1.22万
-37.26%2.45万
-37.26%2.45万
--3.91万
--3.91万
----
----
流动资产合计
-42.47%91.36万
-42.47%91.36万
-54.05%158.82万
-54.05%158.82万
-40.32%345.61万
-40.32%345.61万
61.02%579.15万
61.02%579.15万
721.29%359.67万
721.29%359.67万
非流动资产
固定资产净额
178.99%2.01万
178.99%2.01万
--7,200
--7,200
----
----
----
----
----
----
-固定资产
29.13%7.71万
29.13%7.71万
--5.97万
--5.97万
----
----
----
----
----
----
-累计折旧
-8.58%-5.7万
-8.58%-5.7万
---5.25万
---5.25万
----
----
----
----
----
----
其他非流动资产
----
----
----
----
-78.70%6,011
-78.70%6,011
--2.82万
--2.82万
----
----
非流动资产合计
178.99%2.01万
178.99%2.01万
19.78%7,200
19.78%7,200
-78.70%6,011
-78.70%6,011
--2.82万
--2.82万
--0
--0
总资产
-41.47%93.37万
-41.47%93.37万
-53.92%159.54万
-53.92%159.54万
-40.51%346.21万
-40.51%346.21万
61.81%581.97万
61.81%581.97万
716.48%359.67万
716.48%359.67万
负债
流动负债
短期借款与资本租赁负债
--42.15万
--42.15万
----
----
----
----
----
----
--39.07万
--39.07万
-短期借款
--42.15万
--42.15万
----
----
----
----
----
----
--39.07万
--39.07万
应付款项
18.84%88.58万
18.84%88.58万
62.62%74.54万
62.62%74.54万
9.54%45.84万
9.54%45.84万
18.27%41.84万
18.27%41.84万
-27.62%35.38万
-27.62%35.38万
-其他应付款
18.84%88.58万
18.84%88.58万
62.62%74.54万
62.62%74.54万
9.54%45.84万
9.54%45.84万
18.27%41.84万
18.27%41.84万
-27.62%35.38万
-27.62%35.38万
现行拨备
--12.73万
--12.73万
----
----
----
----
----
----
----
----
养老金及其他退休福利计划
16.71%46.34万
16.71%46.34万
16.54%39.71万
16.54%39.71万
10.16%34.07万
10.16%34.07万
64.03%30.93万
64.03%30.93万
23.46%18.86万
23.46%18.86万
流动负债总额
66.14%189.8万
66.14%189.8万
42.97%114.25万
42.97%114.25万
9.80%79.91万
9.80%79.91万
-22.01%72.77万
-22.01%72.77万
45.44%93.31万
45.44%93.31万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
66.14%189.8万
66.14%189.8万
42.97%114.25万
42.97%114.25万
9.80%79.91万
9.80%79.91万
-22.01%72.77万
-22.01%72.77万
-34.70%93.31万
-34.70%93.31万
所有者权益
股本
1.19%2,679.61万
1.19%2,679.61万
4.21%2,648.1万
4.21%2,648.1万
0.00%2,541.07万
0.00%2,541.07万
27.60%2,541.07万
27.60%2,541.07万
45.58%1,991.38万
45.58%1,991.38万
-普通股股本
1.19%2,679.61万
1.19%2,679.61万
4.21%2,648.1万
4.21%2,648.1万
0.00%2,541.07万
0.00%2,541.07万
27.60%2,541.07万
27.60%2,541.07万
45.58%1,991.38万
45.58%1,991.38万
留存收益
-5.52%-2,876.75万
-5.52%-2,876.75万
-16.14%-2,726.14万
-16.14%-2,726.14万
-11.59%-2,347.26万
-11.59%-2,347.26万
-18.82%-2,103.4万
-18.82%-2,103.4万
-10.97%-1,770.27万
-10.97%-1,770.27万
不影响留存收益的损益
-18.35%100.7万
-18.35%100.7万
70.13%123.33万
70.13%123.33万
1.34%72.5万
1.34%72.5万
58.07%71.53万
58.07%71.53万
-64.79%45.25万
-64.79%45.25万
股东权益总额
-312.88%-96.43万
-312.88%-96.43万
-82.99%45.3万
-82.99%45.3万
-47.70%266.3万
-47.70%266.3万
91.17%509.2万
91.17%509.2万
369.47%266.36万
369.47%266.36万
总权益
-312.88%-96.43万
-312.88%-96.43万
-82.99%45.3万
-82.99%45.3万
-47.70%266.3万
-47.70%266.3万
91.17%509.2万
91.17%509.2万
369.47%266.36万
369.47%266.36万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -60.91%47.92万-60.91%47.92万-59.88%122.58万-59.88%122.58万-45.18%305.57万-45.18%305.57万61.61%557.43万61.61%557.43万1,219.39%344.92万1,219.39%344.92万
-现金和现金等价物 -60.91%47.92万-60.91%47.92万-59.88%122.58万-59.88%122.58万-45.18%305.57万-45.18%305.57万61.61%557.43万61.61%557.43万1,219.39%344.92万1,219.39%344.92万
应收款项 9.74%38.43万9.74%38.43万-6.83%35.02万-6.83%35.02万111.06%37.59万111.06%37.59万92.92%17.81万92.92%17.81万-26.08%9.23万-26.08%9.23万
-应收账款 -62.89%9.29万-62.89%9.29万532.39%25.04万532.39%25.04万-0.99%3.96万-0.99%3.96万48.47%4万48.47%4万-61.16%2.69万-61.16%2.69万
-其他应收款 153.17%41.91万153.17%41.91万-55.49%16.56万-55.49%16.56万138.83%37.2万138.83%37.2万138.21%15.58万138.21%15.58万17.69%6.54万17.69%6.54万
-应收账款调整额 -94.44%-12.77万-94.44%-12.77万-84.12%-6.57万-84.12%-6.57万-102.25%-3.57万-102.25%-3.57万---1.76万---1.76万--------
存货 --------------------------------6.79%5.51万6.79%5.51万
套期保值资产 --2.97万--2.97万--------------------------------
其他流动资产 67.40%2.04万67.40%2.04万-50.37%1.22万-50.37%1.22万-37.26%2.45万-37.26%2.45万--3.91万--3.91万--------
流动资产合计 -42.47%91.36万-42.47%91.36万-54.05%158.82万-54.05%158.82万-40.32%345.61万-40.32%345.61万61.02%579.15万61.02%579.15万721.29%359.67万721.29%359.67万
非流动资产
固定资产净额 178.99%2.01万178.99%2.01万--7,200--7,200------------------------
-固定资产 29.13%7.71万29.13%7.71万--5.97万--5.97万------------------------
-累计折旧 -8.58%-5.7万-8.58%-5.7万---5.25万---5.25万------------------------
其他非流动资产 -----------------78.70%6,011-78.70%6,011--2.82万--2.82万--------
非流动资产合计 178.99%2.01万178.99%2.01万19.78%7,20019.78%7,200-78.70%6,011-78.70%6,011--2.82万--2.82万--0--0
总资产 -41.47%93.37万-41.47%93.37万-53.92%159.54万-53.92%159.54万-40.51%346.21万-40.51%346.21万61.81%581.97万61.81%581.97万716.48%359.67万716.48%359.67万
负债
流动负债
短期借款与资本租赁负债 --42.15万--42.15万--------------------------39.07万--39.07万
-短期借款 --42.15万--42.15万--------------------------39.07万--39.07万
应付款项 18.84%88.58万18.84%88.58万62.62%74.54万62.62%74.54万9.54%45.84万9.54%45.84万18.27%41.84万18.27%41.84万-27.62%35.38万-27.62%35.38万
-其他应付款 18.84%88.58万18.84%88.58万62.62%74.54万62.62%74.54万9.54%45.84万9.54%45.84万18.27%41.84万18.27%41.84万-27.62%35.38万-27.62%35.38万
现行拨备 --12.73万--12.73万--------------------------------
养老金及其他退休福利计划 16.71%46.34万16.71%46.34万16.54%39.71万16.54%39.71万10.16%34.07万10.16%34.07万64.03%30.93万64.03%30.93万23.46%18.86万23.46%18.86万
流动负债总额 66.14%189.8万66.14%189.8万42.97%114.25万42.97%114.25万9.80%79.91万9.80%79.91万-22.01%72.77万-22.01%72.77万45.44%93.31万45.44%93.31万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 66.14%189.8万66.14%189.8万42.97%114.25万42.97%114.25万9.80%79.91万9.80%79.91万-22.01%72.77万-22.01%72.77万-34.70%93.31万-34.70%93.31万
所有者权益
股本 1.19%2,679.61万1.19%2,679.61万4.21%2,648.1万4.21%2,648.1万0.00%2,541.07万0.00%2,541.07万27.60%2,541.07万27.60%2,541.07万45.58%1,991.38万45.58%1,991.38万
-普通股股本 1.19%2,679.61万1.19%2,679.61万4.21%2,648.1万4.21%2,648.1万0.00%2,541.07万0.00%2,541.07万27.60%2,541.07万27.60%2,541.07万45.58%1,991.38万45.58%1,991.38万
留存收益 -5.52%-2,876.75万-5.52%-2,876.75万-16.14%-2,726.14万-16.14%-2,726.14万-11.59%-2,347.26万-11.59%-2,347.26万-18.82%-2,103.4万-18.82%-2,103.4万-10.97%-1,770.27万-10.97%-1,770.27万
不影响留存收益的损益 -18.35%100.7万-18.35%100.7万70.13%123.33万70.13%123.33万1.34%72.5万1.34%72.5万58.07%71.53万58.07%71.53万-64.79%45.25万-64.79%45.25万
股东权益总额 -312.88%-96.43万-312.88%-96.43万-82.99%45.3万-82.99%45.3万-47.70%266.3万-47.70%266.3万91.17%509.2万91.17%509.2万369.47%266.36万369.47%266.36万
总权益 -312.88%-96.43万-312.88%-96.43万-82.99%45.3万-82.99%45.3万-47.70%266.3万-47.70%266.3万91.17%509.2万91.17%509.2万369.47%266.36万369.47%266.36万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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