Peppermint Innovation Limited (PIL.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.59 Million 3.46 Million 5.81 Million 3.59 Million 440.5 Thousand 190.37 Thousand
Total Current Assets 1.58 Million 3.45 Million 5.79 Million 3.59 Million 437.92 Thousand 187.17 Thousand
Cash And Short Term Investments 1.22 Million 3.05 Million 5.57 Million 3.44 Million 261.42 Thousand 82.37 Thousand
Cash and Cash Equivalents 1.22 Million 3.05 Million 5.57 Million 3.44 Million 261.42 Thousand 82.37 Thousand
Short Term Investments - - - - - -
Net Receivables 350.22 Thousand 375.89 Thousand 178.09 Thousand 92.31 Thousand 124.89 Thousand 42.67 Thousand
Inventory - 1.00 - 55.11 Thousand 51.61 Thousand 6747.00
Other Current Assets 12.16 Thousand 24.52 Thousand 39.07 Thousand 457.32 Thousand 55.55 Thousand 55.37 Thousand
Total Non-Current Assets 7200.00 6011.00 28.21 Thousand - 2581.00 3200.00
Net PPE 7200.00 - - - 2581.00 3200.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 6011.00 28.21 Thousand - -2581.00 -3200.00
Other Assets - - 1.00 - - -
Total Liabilities 1.14 Million 799.08 Thousand 727.73 Thousand 1.19 Million 2.43 Million 1.31 Million
Total Current Liabilities 1.14 Million 799.08 Thousand 727.73 Thousand 933.06 Thousand 641.52 Thousand 1.31 Million
Account Payables 745.38 Thousand 458.36 Thousand 418.44 Thousand 353.79 Thousand 488.78 Thousand 445.07 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 390.7 Thousand - 761.5 Thousand
Deferred Revenue - - - 1.00 - -761.5 Thousand
Other Current Liabilities 397.06 Thousand 340.71 Thousand 309.29 Thousand 188.56 Thousand 152.73 Thousand 864.95 Thousand
Total Non Current Liabilities - - - 262.53 Thousand 1.78 Million 134.44 Thousand
Long-Term Debt - - - 262.53 Thousand 1.78 Million 134.44 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -1.00
Other Liabilities - - - 1.00 - -134.44 Thousand
Total Equity 452.97 Thousand 2.66 Million 5.09 Million 2.4 Million -1.98 Million -1.11 Million
Stock Holders Equity 452.97 Thousand 2.66 Million 5.09 Million 2.4 Million -1.98 Million -1.11 Million
Common Stock 26.48 Million 25.41 Million 25.41 Million 19.91 Million 13.67 Million 13.9 Million
Retained Earnings -27.26 Million -23.47 Million -21.03 Million -17.7 Million -15.95 Million -14.68 Million
Accumulated other comprehensive income 1.23 Million 724.95 Thousand 715.34 Thousand 190 Thousand 284 Thousand 284 Thousand
Common Stock Equity 452.97 Thousand 2.66 Million 5.09 Million 2.4 Million -1.98 Million -1.11 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 653.23 Thousand 1.78 Million 895.94 Thousand
Net Debt -1.22 Million -3.05 Million -5.57 Million -2.79 Million 1.52 Million 813.56 Thousand

Balance Sheet Charts