Peppermint Innovation Limited (PIL.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.09 Million | -2.62 Million | -3.03 Million | -1.86 Million | -1.66 Million | -1.55 Million |
| Net Income | -3.87 Million | -2.43 Million | -3.59 Million | -2.83 Million | -1.69 Million | -2.14 Million |
| Depreciation & Amortization | 126.21 Thousand | 22.2 Thousand | -28.21 Thousand | 2581.00 | 619.00 | 28.78 Thousand |
| Deferred income taxes | - | -65.3 Thousand | -295.23 Thousand | -171.66 Thousand | - | -64.42 Thousand |
| Stock-based compensation | 654.23 Thousand | -100.21 Thousand | 318.34 Thousand | 60.58 Thousand | - | 84 Thousand |
| Change in working capital | 142.77 Thousand | -111.89 Thousand | 115.62 Thousand | -70.09 Thousand | 21.3 Thousand | -19.57 Thousand |
| Other non-cash items | -147.25 Thousand | 65.3 Thousand | 448.55 Thousand | 1.14 Million | 9349.00 | 558.54 Thousand |
| Investing Cash Flow | 258.56 Thousand | - | 336.82 Thousand | -336.82 Thousand | 650 Thousand | -3753.00 |
| Investments in PPE | -3267.00 | - | - | - | - | -3753.00 |
| Acquisitions | 258.56 Thousand | - | - | - | 650 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | - | 336.82 Thousand | -336.82 Thousand | 650 Thousand | - |
| Financing Cash Flow | 1.03 Million | 45.00 | 5.15 Million | 5.05 Million | 1.18 Million | 1.39 Million |
| Debt repayment | - | - | -37.2 Thousand | - | -820.27 Thousand | -805 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -67.75 Thousand | - | -352.3 Thousand | -212.39 Thousand | -21 Thousand | -35.19 Thousand |
| Common Stock Issuance | 1.1 Million | 45.00 | 5.19 Million | 5.05 Million | 369 Thousand | 604.8 Thousand |
| Other Financing Activities | 1.03 Million | 45.00 | 741.81 Thousand | 212.39 Thousand | 2.82 Million | 3 Million |
| Accounts receivables | 74.07 Thousand | -197.79 Thousand | -85.78 Thousand | 32.57 Thousand | -26.84 Thousand | -15.67 Thousand |
| Accounts payables | -147.25 Thousand | 30.32 Thousand | 64.64 Thousand | -134.99 Thousand | 43.71 Thousand | 375.53 Thousand |
| Inventory | 12.35 Thousand | 24.15 Thousand | 16.03 Thousand | -3502.00 | -44.86 Thousand | -3895.00 |
| Other working capital | 56.35 Thousand | 31.42 Thousand | 120.73 Thousand | 35.82 Thousand | 49.28 Thousand | -375.53 Thousand |
| Cash at beginning of period | 3.05 Million | 5.57 Million | 3.44 Million | 261.42 Thousand | 82.37 Thousand | 241.79 Thousand |
| Cash at end of period | 1.22 Million | 3.05 Million | 5.57 Million | 3.44 Million | 261.42 Thousand | 82.37 Thousand |
| Capital Expenditure | -3267.00 | - | - | - | - | -3753.00 |
| Effect of forex changes on cash | -24.36 Thousand | 109.81 Thousand | -336.82 Thousand | 336.82 Thousand | - | - |
| Net cash flow / Change in cash | -1.82 Million | -2.51 Million | 2.12 Million | 3.18 Million | 179.04 Thousand | -159.41 Thousand |
| Free Cash Flow | -3.1 Million | -2.62 Million | -3.03 Million | -1.86 Million | -1.66 Million | -1.55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.87 Million | -2.3 Million | -1.57 Million | -1.22 Million | -2.43 Million | -1.21 Million |
| Depreciation & Amortization | 21.62 Thousand | 126.21 Thousand | - | 22.2 Thousand | 22.2 Thousand | - |
| Deferred income taxes | - | - | - | - | -65.3 Thousand | - |
| Stock-based compensation | - | 654.23 Thousand | - | - | -100.21 Thousand | -100.21 Thousand |
| Change in working capital | -4477.00 | 142.77 Thousand | - | -142.22 Thousand | -111.89 Thousand | - |
| Other non-cash items | 862.9 Thousand | -322.47 Thousand | 175.21 Thousand | -74.34 Thousand | 65.3 Thousand | -15.33 Thousand |
| Investing Cash Flow | 258.56 Thousand | -11.73 Thousand | 270.3 Thousand | -3.05 Million | - | - |
| Investments in PPE | -3267.00 | -3267.00 | - | - | - | - |
| Acquisitions | 261.83 Thousand | -8470.00 | 270.3 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.03 Million | 1.03 Million | 270.3 Thousand | 45.00 | 45.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.03 Million | 764.43 Thousand | 270.3 Thousand | 45.00 | 45.00 | - |
| Other Financing Activities | - | 1.03 Million | - | 45.00 | 45.00 | - |
| Accounts receivables | 74.07 Thousand | 74.07 Thousand | - | -197.79 Thousand | -197.79 Thousand | - |
| Accounts payables | -147.25 Thousand | - | - | - | 30.32 Thousand | - |
| Inventory | 12.35 Thousand | 12.35 Thousand | - | 24.15 Thousand | 24.15 Thousand | - |
| Other working capital | 56.35 Thousand | 56.35 Thousand | - | 31.42 Thousand | 31.42 Thousand | - |
| Cash at beginning of period | 3.05 Million | 1.92 Million | 3.05 Million | 4.24 Million | 5.57 Million | 5.57 Million |
| Cash at end of period | 1.22 Million | 1.22 Million | 1.92 Million | 3.05 Million | 3.05 Million | 4.24 Million |
| Capital Expenditure | -3267.00 | -3267.00 | - | - | - | - |
| Effect of forex changes on cash | - | -24.36 Thousand | - | 109.81 Thousand | 109.81 Thousand | - |
| Net cash flow / Change in cash | -1.82 Million | -703.79 Thousand | -1.12 Million | -1.18 Million | -2.51 Million | -1.33 Million |
| Free Cash Flow | -3.1 Million | -1.7 Million | -1.39 Million | -1.29 Million | -2.62 Million | -1.33 Million |
002471
AMH
FILATEX
TDPOWERSYS
LINDEINDIA
6723