Peppermint Innovation
- Short interest
- 0.01%
- +0.01 pp 30d
- as of 16 May 2024
- Reported shorts
- 278K
- Shares on issue
- 2.121B
Peppermint Innovation (PIL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $217.7KM (source: ASX (Markit))vs $310.9K (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$2.4MM (source: ASX (Markit))vs −$1.7M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.001T (source: Derived: trailing 12 months at year end)vs −$0.001 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −30.0%FY
- EPS YoY
- n/aFY
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Full Year Statutory Accounts, 8 Sep 2026
Peppermint Innovation reported a net loss of $2.4 million for FY26, widening from a $1.7 million loss last year, as it transitioned from platform build to commercialisation. No dividend was declared. The company expects to scale its QRPh payments and grow its operator network in FY27, while progressing ASX reinstatement.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 39.2%
- Operating margin
- −1,011.0%
- Net margin
- −1,101.3%
- FCF margin
- −489.3%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −33.0×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $217.7KM (source: ASX (Markit)) | $310.9K | $872.2K | $376.2K |
| Gross profit | $85.3KT (source: Derived: trailing 12 months at year end) | $118.1K | $475.0K | $14.5K |
| Operating income | −$2.2MT (source: Derived: trailing 12 months at year end) | −$2.6M | −$4.1M | −$2.5M |
| EBITDA | −$2.3MT (source: Derived: trailing 12 months at year end) | −$2.0M | −$3.8M | −$2.4M |
| EBIT | −$2.3MT (source: Derived: trailing 12 months at year end) | −$2.0M | −$3.9M | −$2.4M |
| Interest expense | $66.6KT (source: Derived: trailing 12 months at year end) | $91.3K | $11.8K | $408 |
| Pretax income | −$2.4MT (source: Derived: trailing 12 months at year end) | −$2.1M | −$3.9M | −$2.4M |
| Tax | $0T (source: Derived: trailing 12 months at year end) | $0 | $0 | $0 |
| NPAT | −$2.4MM (source: ASX (Markit)) | −$1.7M | −$3.9M | −$2.4M |
| Net interest income | −$64.2KT (source: Derived: trailing 12 months at year end) | −$85.3K | $14.2K | $18.6K |
| EPS basic | −$0.001T (source: Derived: trailing 12 months at year end) | −$0.001 | −$0.002T (source: Derived: trailing 12 months at year end) | −$0.001 |
| EPS diluted | −$0.001T (source: Derived: trailing 12 months at year end) | −$0.001 | −$0.002 | −$0.001 |
| Shares | n/a | 2.30B | 2.12B | 2.04B |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Full Year Statutory AccountsFull Year Results8 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results31 Aug 2026via asx_announcements
- Quarterly Report and 4C June 2026Quarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results23 Mar 2026via asx_announcements
- Half Yearly Accounts delayHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Oct 2025via asx_announcements
- Appendix 4E and Full Year Statutory AccountsAnnual Results29 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2025via asx_announcements
Showing 10 of 79 reports