Peppermint Innovation Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Infrastructure
  • Company website

Company description

Peppermint Innovation Limited engages in the development and commercialization of mobile banking, payment, and remittance platform primarily in the Philippines. It operates Peppermint Platform, a white label mobile app banking platform and mobile app micro enterprise platform that offers payments, remittance, delivery and logistics, ecommerce, and financial services. The company also offers Bizmoto, a mobile payment system; BizmoTinda, an e-commerce platform; BizmoGo riders offer delivery & logistics services; BizmoLoan, a mobile app-based lending service; and BizmoProtect, a mobile app based micro-insurance service. Peppermint Innovation Limited was incorporated in 2007 and is headquartered in Perth, Australia.

Financial highlights

Market Capitalization$24.4543 million
P/E Ratio0
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share0
EBITDA-2,172.384
Profit Margin0
Operating Margin TTM-5.7084
Return on Assets TTM-0.296
Return on Equity TTM-0.5463
Revenue TTM384.448

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 33 114.969
2009-06-30 173 456.042
2010-06-30 102 51 1,288.206
2011-06-30 2.409 1,848 2.409 2,386.394
2012-06-30 24 532 1,231.563
2013-06-30 33 9 3,922.845
2014-06-30 44 24 2,804.174
2015-06-30 33.968 22.003 11.965 5,075.438
2016-06-30 606.453 489.918 116.535 1,532.336
2017-06-30 1,007.474 809.249 198.225 1,838.103
2018-06-30 887.981 660.937 227.044 1,982.753
2019-06-30 681.327 572.001 109.326 2,180.856
2020-06-30 2,790.981 2,649.416 141.565 1,875.592
2021-06-30 1,938.359 1,758.987 179.372 2,067.236
2022-06-30 1,312.76 1,246.013 66.747 3,508.113
2023-06-30 384.448 276.953 107.495 2,302.087

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 3,826.536 5,717.739 153.021 5,646.808
2009-06-30 3,459.443 5,593.832 38.545 5,628.419
2010-06-30 2,147.796 5,108.22 108.78 5,631.649
2011-06-30 386.803 2,836.882 99.312 5,787.433
2012-06-30 294.444 4,364.465 907.909 7,715.081
2013-06-30 456.885 6,381.371 406.936 14,019.803
2014-06-30 694.497 4,763.872 218.06 16,211.68
2015-06-30 159.446 1,473.897 120.497 507.196 507.196 17,304.812
2016-06-30 2,097.761 2,275.754 146.75 11,327.233
2017-06-30 428.439 601.582 62.386 0 11,337.023
2018-06-30 241.793 340.5 345.603 0 12,536.072
2019-06-30 82.379 190.376 1,310.021 664.012 13,145.875
2020-06-30 261.426 440.509 1,428.967 0 787.441 13,679.095
2021-06-30 3,449.24 3,596.67 933.063 390.701 0 19,913.784
2022-06-30 5,574.339 5,819.734 727.736 0 25,410.671
2023-06-30 3,117.926 3,448.864 574.572 25,410.716

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 4,154.066 3,826.536
2009-06-30 -367.093 3,826.536 3,459.443
2010-06-30 -1,311.647 3,459.443 2,147.796
2011-06-30 -1,760.993 2,147.796 386.803
2012-06-30 -92.359 386.803 294.444
2013-06-30 162.441 294.444 456.885
2014-06-30 237.612 456.885 694.497
2015-06-30 -436.637 -430.096 -535.051 694.497 159.446
2016-06-30 -8,797.978 -1,399.41 1,942.095 155.666 2,097.761
2017-06-30 -1,599.598 -1,689.657 -1,669.322 2,097.761 428.439
2018-06-30 -1,743.348 -1,602.695 -186.646 428.439 241.793
2019-06-30 -2,142.786 -1,555.464 -159.414 241.793 82.379
2020-06-30 -1,691.5 -1,660.232 179.047 82.379 261.426
2021-06-30 -2,833.209 -1,869.795 2,850.985 261.426 3,112.411
2022-06-30 -3,748.185 -3,747.91 2,461.928 3,112.411 5,574.339
2023-06-30 -2,176.104 -2,515.03 -2,456.413 5,574.339 3,117.926