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Australia markets close in 2 hours 44 minutes
ALL ORDS
7,997.30
-85.80
(-1.06%)
ASX 200
7,726.60
-85.20
(-1.09%)
AUD/USD
0.6596
-0.0013
(-0.20%)
OIL
76.86
-0.01
(-0.01%)
GOLD
2,331.50
-5.70
(-0.24%)
Bitcoin AUD
102,949.09
-2,282.91
(-2.17%)
Peppermint Innovation Limited (PIL.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0110
0.0000
(0.00%)
As of 04:10PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3.753
-
-
-
-
-3.753
Other investing activities
650
-
336.829
-336.829
650
-
Net cash used for investing activities
650
-
336.829
-336.829
650
-3.753
Cash flows from financing activities
Debt repayment
-32.221
-
-37.2
-
-32.221
-10
Common stock issued
5,549
0.045
5,549
5,270
390
-
Common stock repurchased
-21
-
-352.307
-212.391
-21
-35.197
Net cash used provided by (used for) financing activities
5,160
0.045
5,160
5,058
1,189
-
Net change in cash
2,462
-2,628
2,462
2,851
179.047
-
Cash at beginning of period
3,112
5,574
3,112
261.426
82.379
-
Cash at end of period
5,574
3,056
5,574
3,112
261.426
-
Free cash flow
Capital expenditure
-3.753
-
-
-
-
-3.753
Free cash flow
-3,035
-2,629
-3,035
-1,870
-1,660
-
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