PepinNini Minerals Limited (PMQ) Financial Statements
PepinNini Minerals Limited Financial Overview
PepinNini Minerals Limited's market cap is currently $38.58M. The company's EPS TTM is $-0.04; its P/E ratio is -3.65; PepinNini Minerals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 207.71K | $ 48.70K | $ 46.65K | $ 58.76K |
| Gross Profit | $ -77.00 | $ 61.79K | $ -2.77M | $ -1.70M | $ -1.46M |
| Operating Income | $ -7.78M | $ -1.91M | $ -4.20M | $ -4.17M | $ -1.09M |
| EBITDA | $ -7.78M | $ -1.91M | $ -3.38M | $ -2.97M | $ -964.00K |
| Net Income | $ -10.05M | $ -21.93M | $ -3.72M | $ -3.09M | $ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.47M | $ 1.22M | $ 473.40K | $ 2.37M | $ 3.59M |
| Total Assets | $ 38.33M | $ 21.06M | $ 36.83M | $ 31.47M | $ 27.44M |
| Total Debt | $ 0.00 | $ 2.19M | $ 1.24M | $ 9.16K | $ 6.79K |
| Net Debt | $ -7.47M | $ -1.22M | $ 770.22K | $ -2.36M | $ -3.58M |
| Total Liabilities | $ 778.45K | $ 3.67M | $ 2.00M | $ 1.02M | $ 283.21K |
| Stockholders' Equity | $ 37.55M | $ 17.39M | $ 34.84M | $ 30.45M | $ 27.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.95M | $ -4.30M | $ -11.01M | $ -6.88M | $ -3.51M |
| Operating Cash Flow | $ -2.95M | $ -1.77M | $ -2.44M | $ -2.35M | $ -1.09M |
| Investing Cash Flow | $ -7.00M | $ -2.21M | $ -7.07M | $ -4.28M | $ -2.42M |
| Financing Cash Flow | $ 16.19M | $ 4.73M | $ 7.61M | $ 5.40M | $ 4.11M |
Currency in AUD
