Peppermint Innovation Ltd

Technology AU PIL

0.003AUD
-0.001(25.00%)

Last update at 2025-03-04T04:47:00Z

Day Range

0.0030.004
LowHigh

52 Week Range

0.00350.02
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap8.72M
  • Volume999147
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.98807M
  • Revenue TTM0.87M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.47M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.17610M -3.59384M -2.83321M -1.69150M -2.14279M
Minority interest - - - - -
Net income -2.17610M -3.59384M -2.83321M -1.69150M -2.24256M
Selling general administrative 1.68M 2.59M 1.51M 1.43M 1.53M
Selling and marketing expenses - 0.31M 0.12M 0.03M 0.07M
Gross profit 0.11M 0.07M 0.18M 0.14M 0.11M
Reconciled depreciation 0.02M 0.00028M 0.00258M 0.00062M 0.03M
Ebit -2.17570M -3.43950M -1.85026M -1.24499M -2.04301M
Ebitda -2.15242M -3.43923M -1.84768M -1.24437M -2.01423M
Depreciation and amortization 0.02M 0.00028M 0.00258M 0.00062M 0.03M
Non operating income net other - - - - -
Operating income -2.45726M -3.44137M -1.88786M -1.73403M -2.04301M
Other operating expenses 2.83M 4.76M 3.80M 4.05M 2.75M
Interest expense 0.00041M 0.15M 0.98M 0.45M 0.10M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00186M 0.00010M 0.00010M 0.00012M
Net interest income 0.02M -0.15248M -0.98284M -0.44641M -0.09965M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.00186M 1.02M 0.94M 0.10M
Total revenue 0.38M 1.31M 1.94M 2.79M 0.68M
Total operating expenses 2.30M 3.51M 2.07M 1.88M 2.18M
Cost of revenue 0.28M 1.25M 1.76M 2.65M 0.57M
Total other income expense net 0.02M -0.15248M 0.04M 0.49M -0.09978M
Discontinued operations - - - - -
Net income from continuing ops -2.17610M -3.59384M -2.83321M -1.69150M -2.14279M
Net income applicable to common shares -2.17610M -3.59384M -2.83321M -1.69150M -2.14279M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1.60M 3.45M 5.82M 3.60M 0.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.04M 0.04M 0.04M -
Total liab 1.14M 0.57M 0.73M 0.93M 1.43M
Total stockholder equity 0.45M 2.87M 5.09M 2.66M -0.98846M
Deferred long term liab - - - - -
Other current liab 1.14M 0.12M 0.31M 0.58M 0.15M
Common stock 26.48M 25.41M 25.41M 19.91M 13.68M
Capital stock - 25.41M 25.41M 19.91M 13.68M
Retained earnings -27.26140M -23.21013M -21.03402M -17.70272M -15.95290M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 0.00601M 0.03M -0.02822M -
Cash 1.23M 3.12M 5.57M 3.45M 0.26M
Cash and equivalents - 3.12M 5.57M 3.11M 0.26M
Total current liabilities 1.14M 0.57M 0.73M 0.93M 0.64M
Current deferred revenue - - - -0.39070M -
Net debt -1.22584M -3.11793M -5.57434M -3.05854M 0.53M
Short term debt - 0.00000M 0.00000M 0.39M 0.39M
Short long term debt - - - 0.39M -
Short long term debt total - - - 0.39M 0.79M
Other stockholder equity - -3.68141M -6.11998M -3.39510M 0.50M
Property plant equipment - 0.00601M 0.03M 0.00000M 0.00258M
Total current assets 1.59M 3.44M 5.79M 3.60M 0.44M
Long term investments - - - - -
Net tangible assets - 2.66M 5.09M 2.66M -0.98846M
Short term investments - - - - -
Net receivables 0.35M 0.29M 0.18M 0.09M 0.12M
Long term debt - - - 0.00000M 0.79M
Inventory - 0.04M 0.04M 0.06M 0.05M
Accounts payable - 0.46M 0.42M 0.35M 0.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.23M 0.67M 0.72M 0.45M 1.29M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M 0.00601M 0.03M 0.03M -0.00258M
Deferred long term asset charges - - - - -
Non current assets total 0.00720M 0.00601M 0.03M 0.03M 0.00258M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.79M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - 0.34M -0.33683M 0.65M -0.00375M
Change to liabilities 0.03M 0.06M -0.13499M 0.04M 0.38M
Total cashflows from investing activities 0.00000M 0.34M -0.33683M 0.65M -0.00375M
Net borrowings - -0.03720M -0.03720M 0.82M 0.80M
Total cash from financing activities 0.00005M 5.16M 5.06M 1.19M 1.40M
Change to operating activities 0.03M 0.12M 0.04M 0.05M 0.03M
Net income -2.43862M -3.59384M -2.83321M -1.69150M -2.14279M
Change in cash -2.45641M 2.46M 2.85M 0.18M -0.15941M
Begin period cash flow 5.57M 3.11M 0.26M 0.08M 0.24M
End period cash flow 3.12M 5.57M 3.11M 0.26M 0.08M
Total cash from operating activities -2.62853M -3.03476M -1.86980M -1.66023M -1.55546M
Issuance of capital stock 0.00005M 5.55M 5.27M 0.39M 0.64M
Depreciation 0.02M -0.02822M 0.00258M 0.00062M 0.03M
Other cashflows from investing activities 0.00000M 0.34M -0.33683M -0.33683M -0.33683M
Dividends paid - -5.15986M - -0.33678M -
Change to inventory 0.02M 0.02M -0.00350M -0.04486M -0.00390M
Change to account receivables -0.19780M -0.08578M 0.03M -0.02684M -0.01568M
Sale purchase of stock 0.00005M -0.35231M -0.21239M -0.02100M -0.03520M
Other cashflows from financing activities 0.05M 0.34M -0.33683M 1.19M 0.81M
Change to netincome -0.10022M 0.47M 1.03M 0.00935M 0.17M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00375M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.17364M -0.06975M 0.03M -0.07171M 0.00012M
Stock based compensation -0.10022M 0.32M 0.06M - -
Other non cash items -0.21211M 0.59M 0.96M 0.10M 2.11M
Free cash flow -2.62853M -3.03476M -1.86980M -1.66023M -0.00375M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PIL
Peppermint Innovation Ltd
-0.001 25.00% 0.003 - - 10.00 19.26 8.60 -11.4375
SQ2
Block Inc
3.04 2.95% 106.13 52.98 14.27 3.70 1.90 1.48 17.27
XYZ
Block, Inc.
-5.28 4.97% 100.85 52.97 18.45 3.63 2.67 1.98 25.34
MP1
Megaport Ltd
-0.01 0.09% 11.28 182.00 109.89 8.47 10.30 8.89 42.99
GTK
Gentrack Group Ltd
-0.11 1.09% 9.97 86.00 37.04 5.21 5.94 3.78 31.97

Reports Covered

Stock Research & News

Profile

Peppermint Innovation Limited engages in the development and commercialization of mobile banking, payment, and remittance platform in the Philippines and Australia. It operates through Mobile banking and Payment Services; and AI/CX services. The company's products include Bizmoto, a mobile payment system; BizmoTinda, an e-commerce platform for agents, merchants, and consumers; BizmoGo riders that provides on-demand curbside delivery and logistics services; BizmoLoan, which offers non-bank micro enterprise lending; and BizmoProtect, a mobile app based micro-insurance service, as well as white label banking software solutions. Peppermint Innovation Limited is headquartered in Perth, Australia.

Peppermint Innovation Ltd

Exchange Towers, The Wentworth Building, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Anthony John Kain BJuris, L.L.B., LLB Exec. Chairman & Company Sec. NA
Mr. Christopher Kain B.Com., M.B.A., BComm, MBA MD, CEO & Exec. Director NA
Mr. Michael Van Uffelen A.C.A., B.Com., Bcom., CA CFO & Director NA
Mr. Adrian Ignacio Ocampo CTO, COO & Marketing Mang. 1977
Ms. Rosarito Deferia Carrillo Chief Compliance Officer 1965
Mr. Rama Indrawan Head of Engineering NA
Ms. Gayle Cilfone Key Compliance Consultant NA
Mr. Anthony John Kain BJuris, L.L.B., LLB Executive Chairman of the Board & Company Secretary NA
Mr. Christopher Kain B.Com., M.B.A., BComm, MBA MD, CEO & Executive Director NA
Mr. Michael van Uffelen A.C.A., B.Com., Bcom., CA Chief Financial Officer NA

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