Peppermint Innovation Financial Data

Company name:Peppermint Innovation LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000PIL1
Auditor:HLB Mann JuddYear established:2007
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - ApplicationPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address7 The Esplanade
Suite 8, 6153
Tel.:+61 893169100
City/Country:Adelaide, AustraliaFax:+61 893155475
Web address:http://www.pepltd.com.au
Company description:Peppermint Innovation Ltd focused on the commercialization of a proprietary mobile banking, payments and remittance technology designed for banks, mobile money operators, remittance companies, payment processors, retailers/merchants, credit card companies, and microfinance institutions.
Price Price change [%] Bid Offer Open High Low Volume
0.017  -0.001[-5.56%] 0.016 0.018 0.019 0.019 0.016 15,083,671
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
16.581424032 987.582463 0.80 -0.00 - -9.47 - 0.02 - 0.04

PIL KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-9.47
Market Capitalisation
16.58M
Latest Shares Outstanding
987.58M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
185.20%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
25.57%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.38%
Return on Assets (ROA)
-3.70%
Return on Equity (ROE)
-6.53%
Return on Capital Invested (ROC...
-6.53%
Current Ratio
0.90
Leverage Ratio (Assets/Equity)
-
Interest Cover
-18,137.60
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-241.79k

PIL Balance Sheet Chart (30 June 2018)

:assets
Period † High Low
1 Week0.0240.016
1 Month0.0350.016
3 Months0.0440.016
6 Months0.0440.016
1 Year0.0440.016
3 Years0.0440.007
5 Years0.0440.007

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0220.02140.0205982,193,70518,164,7948,766,594-0.005-22.73%
1 Month0.0350.02460.0255512,095,52860,359,29212,982,346-0.018-51.43%
3 Months0.0330.027990.0315512,095,528563,360,69341,992,632-0.016-48.48%
6 Months0.0330.027990.0315512,095,528563,360,69341,992,632-0.016-48.48%
1 Year0.0330.027990.0315512,095,528563,360,69341,992,632-0.016-48.48%
3 Years0.0230.0192330.030306417563,360,6937,928,690-0.006-26.09%
5 Years0.0170.0176930.028079417563,360,6933,900,1670.000.0%

PIL Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.12
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.12
-
-
-

PIL Income Statement 30 June 2018 (AUD)

Total Revenue
0.887981
Operating Revenue
0.887981
Cost of Revenue
0.660937
Gross Profit
0.227044
Operating Expenses
1.982753
Selling,General and Administr...
1.644582
General and Administrative Ex...
1.549953
Salary and Benefit
1.234763
OtherGandA
0.31519
Selling and Marketing Expense
0.094629
Depreciation,Amortization and...
0.056458
Depreciation and Amortization
0.056458
Amortization
0.056458
Amortization of Intangibles
0.056458
Other Operating Expenses
0.281713
Operating Income
-1.755709
Interest Income/Expense,Net-N...
361.00
Interest Income-Non Operating
454.00
Interest Expense-Non Operatin...
93.00
Other Income/Expense,Net
0.012
Special Income/Charges
-8,000.00
Impairment of Capital Assets
8,000.00
Other Non-Operating Income/Ex...
0.02
Pretax Income
-1.743348
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.743348
Net Income
-1.743348
Net Income Including Noncontr...
-1.743348
Net Income from Continuing Op...
-1.743348
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
921.190224
Diluted Weighted Average Shar...
921.190224
Net Income from Continuing an...
-1.743348
Normalized Income
-1.735348
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
454.00
Interest Expense
93.00
Net Interest Income
361.00
Earning Before Interest and T...
-1.743255
Earning Before Interest Tax D...
-1.686797
Cost of Revenue,Reconciled
0.660937
Depreciation,Reconciled
0.056458
Net Income from Continuing Op...
-1.743348
TotalUnusualItemsExcludingGoo...
-8,000.00
TotalUnusualItems
-8,000.00
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.678797
Tax rate for calculations
0.00

PIL Efficency Ratios (30 June 2018)

Days in sales
19.83
Days in inventory
7.09
Days in payment
41.94
Cash conversion cycle
-15.02
Receivable turnover
18.40
Inventory turnover
51.52
Payable turnover
8.70
Fixed assets turnover
-
Assets turnover
1.89
ROE
-6.53
ROA
-3.70
ROIC
-6.53
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

PIL Financial Health Ratios (30 June 2018)

Current ratio
0.90
Quick ratio
0.90
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

PIL Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-2.96
Avg ret assets
-2.28
Avg ret invested capital
-2.96

PIL Profitability Ratios (30 June 2018)

Gross margin
0.26
Operating margin
-1.98
EBT margin
-1.96
Tax rate
-
Net margin
-1.96
Sales per employee
-
EBIT margin
-1.96
EBITDA margin
-1.90
Normalized net profit margin
-1.95
Interest coverage
-18,744.68
Inc per employee tot ops
-

PIL Valuation Ratios (29 June 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
63.69
Price to sales
17.54
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.22
Cash return
-0.07

PIL Balance Sheet 30 June 2018 (AUD)

Total Assets
0.3405
Current Assets
0.312271
Cash,Cash Equivalents,and Sho...
0.241793
Cash and Cash Equivalents
0.241793
Cash
0.241793
Receivables
0.067626
Accounts Receivable
0.034494
Other Receivables
0.033132
Inventories
2,852.00
Total Non-Current Assets
0.028229
Goodwill and Other Intangible...
0.028229
Other Intangible Assets
0.028229
Total Liabilities
0.345603
Current Liabilities
0.345603
Payables and Accrued Expenses
0.114534
Payables
0.114534
Other Payable
0.114534
Provisions,Current
0.071069
Other Current Liabilities
0.16
Total Non-Current Liabilities
0.00
Total Equity
-5,103.00
Stockholder's Equity
-5,103.00
Capital Stock
12.536072
Common Stock
12.536072
Retained Earnings
-12.541175
Total Capitalization
-5,103.00
Common Stock Equity
-5,103.00
Net Tangible Assets
-0.033332
Working Capital
-0.033332
Invested Capital
-5,103.00
Tangible Book Value
-0.033332
Ordinary Shares Number
953.449128
TotalLiabilitiesAsReported
0.345603
TotalEquityAsReported
-5,103.00

PIL Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.960997
Receipts from Customers
0.960997
Classes of Cash Payments
-2.564146
Payments to Suppliers for Goo...
-2.564146
Interest Received, Direct
454.00
Cash Flow from Investing Acti...
0.02
Cash Flow from Continuing Inv...
0.02
Other Investing Changes,Net
0.02
Cash Flow from Financing Acti...
1.396049
Cash Flow from Continuing Fin...
1.396049
Issuance/Payments of Common S...
1.396049
Proceeds or Issuance of Commo...
1.46
Payments for Common Stock
-0.063951
Cash and Cash Equivalents,End...
0.241793
Change in Cash
-0.186646
Cash and Cash Equivalents,Beg...
0.428439
Issuance of Capital Stock
1.46
Repurchase of Capital Stock
-0.063951
Free Cash Flow
-1.602695
ChangeinCashSupplementalAsRep...
-0.186646
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