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Peppermint Innovation Limited (AU:PIL)
ASX:PIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 310.86K | AU$ 872.17K | AU$ 376.24K | AU$ 1.31M | AU$ 1.94M |
| Gross Profit | AU$ 118.10K | AU$ 474.99K | AU$ 114.72K | AU$ -251.60K | AU$ 176.79K |
| Operating Income | AU$ -2.61M | AU$ -4.11M | AU$ -2.46M | AU$ -3.44M | AU$ -1.89M |
| EBITDA | AU$ -2.61M | AU$ -3.84M | AU$ -2.41M | AU$ -3.44M | AU$ -1.85M |
| Net Income | AU$ -1.72M | AU$ -3.87M | AU$ -2.44M | AU$ -3.59M | AU$ -2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 479.19K | AU$ 1.23M | AU$ 3.06M | AU$ 5.57M | AU$ 3.45M |
| Total Assets | AU$ 933.73K | AU$ 1.60M | AU$ 3.46M | AU$ 5.82M | AU$ 3.60M |
| Total Debt | AU$ 421.49K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 653.24K |
| Net Debt | AU$ -57.70K | AU$ -1.23M | AU$ -3.06M | AU$ -5.57M | AU$ -2.80M |
| Total Liabilities | AU$ 1.90M | AU$ 1.14M | AU$ 799.08K | AU$ 727.74K | AU$ 1.20M |
| Stockholders' Equity | AU$ -964.31K | AU$ 452.98K | AU$ 2.66M | AU$ 5.09M | AU$ 2.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.20M | AU$ -3.10M | AU$ -2.63M | AU$ -3.03M | AU$ -1.87M |
| Operating Cash Flow | AU$ -2.19M | AU$ -3.10M | AU$ -2.63M | AU$ -3.03M | AU$ -1.87M |
| Investing Cash Flow | AU$ 258.44K | AU$ 258.57K | AU$ 0.00 | AU$ 336.83K | AU$ -336.83K |
| Financing Cash Flow | AU$ 1.20M | AU$ 1.03M | AU$ 45.00 | AU$ 5.16M | AU$ 5.06M |