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PepinNini Minerals Limited (PEIMF)
OTHER OTC:PEIMF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 48.70K | AU$ 98.09K | AU$ 58.76K | AU$ 1.92K | AU$ 1.94K |
| Gross Profit | AU$ -2.78M | AU$ -261.05K | AU$ -1.46M | AU$ 1.15K | AU$ 681.00 |
| Operating Income | AU$ -4.20M | AU$ -3.67M | AU$ -1.46M | AU$ -1.06M | AU$ -855.13K |
| EBITDA | AU$ -3.38M | AU$ -2.97M | AU$ -964.06K | AU$ -1.04M | AU$ -965.39K |
| Net Income | AU$ -3.72M | AU$ -3.09M | AU$ -1.05M | AU$ -1.10M | AU$ -984.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 473.40K | AU$ 2.37M | AU$ 3.59M | AU$ 2.98M | AU$ 148.03K |
| Total Assets | AU$ 36.83M | AU$ 31.47M | AU$ 27.44M | AU$ 24.03M | AU$ 23.83M |
| Total Debt | AU$ 1.24M | AU$ 9.16K | AU$ 6.79K | AU$ 33.57K | AU$ 58.28K |
| Net Debt | AU$ 770.22K | AU$ -2.36M | AU$ -3.58M | AU$ -2.95M | AU$ -89.76K |
| Total Liabilities | AU$ 2.00M | AU$ 1.02M | AU$ 283.21K | AU$ 397.42K | AU$ 5.80M |
| Stockholders' Equity | AU$ 34.84M | AU$ 30.45M | AU$ 27.16M | AU$ 23.63M | AU$ 18.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.01M | AU$ -6.88M | AU$ -3.51M | AU$ -1.44M | AU$ -1.17M |
| Operating Cash Flow | AU$ -2.49M | AU$ -2.35M | AU$ -1.09M | AU$ -903.52K | AU$ -693.00K |
| Investing Cash Flow | AU$ -7.12M | AU$ -4.28M | AU$ -2.42M | AU$ -539.79K | AU$ -467.49K |
| Financing Cash Flow | AU$ 7.70M | AU$ 5.40M | AU$ 4.11M | AU$ 4.28M | AU$ 392.88K |