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Peppermint Innovation Limited (PIL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0150+0.0010 (+7.14%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,056
5,574
3,449
261.426
Total cash
3,056
5,574
3,449
261.426
Net receivables
39.588
39.984
26.931
69.334
Inventory
-
-
55.113
51.611
Other current assets
24.52
39.079
-
-
Total current assets
3,456
5,792
3,597
437.928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
2.581
Net property, plant and equipment
-
-
-
2.581
Other long-term assets
6.011
28.219
-
-
Total non-current assets
6.011
28.219
0
2.581
Total assets
3,462
5,820
3,597
440.509
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
390.701
-
Total current liabilities
799.08
727.736
933.063
641.526
Non-current liabilities
Long-term debt
-
-
-
787.441
Total non-current liabilities
0
0
0
787.441
Total liabilities
799.08
727.736
933.063
1,429
Stockholders' equity
Common stock
25,411
25,411
19,914
13,679
Retained earnings
-23,473
-21,034
-17,703
-15,953
Accumulated other comprehensive income
724.95
715.348
452.538
1,285
Total stockholders' equity
2,663
5,092
2,664
-988.458
Total liabilities and stockholders' equity
3,462
5,820
3,597
440.509