Peppermint Innovation Ltd (PIL) - Total Liabilities

Latest as of December 2025: AU$2.65 Million AUD ≈ $1.88 Million USD

Based on the latest financial reports, Peppermint Innovation Ltd (PIL) has total liabilities worth AU$2.65 Million AUD (≈ $1.88 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Peppermint Innovation Ltd (PIL) cash conversion ratio to assess how effectively this company generates cash.

Peppermint Innovation Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Peppermint Innovation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PIL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Peppermint Innovation Ltd Competitors by Total Liabilities

The table below lists competitors of Peppermint Innovation Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Green Rise Capital Corp V:GRF	Canada	CA$48.75 Million
Readcloud Ltd AU:RCL	Australia	AU$2.50 Million
Grizzly Discoveries Inc V:GZD	Canada	CA$474.76K
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	India	Rs2.07 Billion
FIN Resources Ltd AU:FIN	Australia	AU$776.84K
NFI Octava SA WAR:08N	Poland	zł25.25 Million
Era Graharealty PT Tbk JK:IPAC	Indonesia	Rp13.44 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Peppermint Innovation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Peppermint Innovation Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.28	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	3.45	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Peppermint Innovation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peppermint Innovation Ltd (2008–2025)

The table below shows the annual total liabilities of Peppermint Innovation Ltd from 2008 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.90 Million ≈ $1.34 Million	+66.14%
2024-06-30	AU$1.14 Million ≈ $808.36K	+42.97%
2023-06-30	AU$799.08K ≈ $565.40K	+9.80%
2022-06-30	AU$727.74K ≈ $514.92K	-39.13%
2021-06-30	AU$1.20 Million ≈ $845.96K	-50.80%
2020-06-30	AU$2.43 Million ≈ $1.72 Million	+85.52%
2019-06-30	AU$1.31 Million ≈ $926.92K	+279.05%
2018-06-30	AU$345.60K ≈ $244.54K	+453.98%
2017-06-30	AU$62.39K ≈ $44.14K	-57.49%
2016-06-30	AU$146.75K ≈ $103.83K	+21.79%
2015-06-30	AU$120.50K ≈ $85.26K	-44.74%
2014-06-30	AU$218.06K ≈ $154.29K	-46.41%
2013-06-30	AU$406.94K ≈ $287.93K	-55.18%
2012-06-30	AU$907.91K ≈ $642.40K	+814.20%
2011-06-30	AU$99.31K ≈ $70.27K	-8.70%
2010-06-30	AU$108.78K ≈ $76.97K	+182.22%
2009-06-30	AU$38.55K ≈ $27.27K	-74.81%
2008-06-30	AU$153.02K ≈ $108.27K	--

About Peppermint Innovation Ltd

AU:PIL Australia Software - Infrastructure

Market Cap

$8.25 Million

AU$11.67 Million AUD

Market Cap Rank

#27321 Global

#1403 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.04