(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -145.16%-313.53K | -177.57%-1.61M | 574.50%694.23K | -7,749.35%-580.97K | -142.61%-146.31K | -99.83%7.6K | -90.60%343.39K | -9.85%4.52M | 110.24%3.65M | 17.73%5.02M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 64.24%-25.83K | -211.10%-91.55K | -433.65%-72.22K | 66.93%-29.43K | 81.79%-13.53K | 71.39%-88.99K | -3.77%-74.3K | -741.04%-311.03K | -234.08%-71.61K | 72.85%-36.98K |
Impairment and provisions: | --121.36K | 298.25%700K | ---- | --175.77K | ---- | ---- | ---- | 288.47%416.49K | 203.65%31.93K | -507.34%-220.99K |
-Other impairments and provisions | --121.36K | 298.25%700K | ---- | --175.77K | ---- | ---- | ---- | 288.47%416.49K | 203.65%31.93K | -507.34%-220.99K |
Asset sale loss (gain): | ---61.11K | ---295.5K | ---- | ---- | ---- | ---72.11K | ---- | ---- | ---- | 103.44%8.75K |
-Loss (gain) on sale of property, machinery and equipment | ---61.11K | ---54.68K | ---- | ---- | ---- | ---72.11K | ---- | ---- | ---- | 103.44%8.75K |
-Loss (gain) from selling other assets | ---- | ---240.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -20.57%124.2K | -32.57%301.48K | -38.94%156.37K | -20.44%447.08K | -16.88%256.1K | -5.05%561.91K | 21.57%308.11K | 25.40%591.78K | 7.59%253.45K | 9.64%471.92K |
Financial expense | -49.67%1.38K | 5.37%4.81K | 115.72%2.74K | 28.48%4.57K | -50.16%1.27K | -37.28%3.55K | -46.33%2.55K | --5.67K | --4.76K | ---- |
Exchange Loss (gain) | -125.38%-47.75K | 234.17%422.93K | 406.30%188.16K | -150.39%-315.22K | -107.10%-61.43K | 238.81%625.51K | 542.65%865.53K | -422.17%-450.61K | ---195.54K | ---86.3K |
Special items | --433.56K | --58.7K | ---- | ---- | ---- | ---- | ---- | --30.8K | ---- | ---- |
Operating profit before the change of operating capital | -76.03%232.3K | -71.61%-511.74K | 2,584.99%969.28K | -128.74%-298.2K | -97.50%36.1K | -78.41%1.04M | -60.70%1.45M | -6.74%4.81M | 91.38%3.68M | 17.27%5.15M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -57.81%-1.63M | -230.01%-1.61M | -127.05%-1.03M | 130.20%1.24M | 204.37%3.82M | -2,354.19%-4.09M | -1,725.15%-3.66M | 145.13%181.61K | -111.47%-200.75K | 53.36%-402.44K |
Accounts payable increase (decrease) | -222.35%-307.4K | 114.02%1.38M | 104.82%251.25K | -133.35%-9.86M | -488.70%-5.21M | -60.22%-4.22M | 62.59%1.34M | -116.05%-2.64M | -87.07%824.28K | 635.57%16.43M |
Special items for working capital changes | 69.76%-698.29K | -165.78%-2.71M | -309.02%-2.31M | -27.63%4.12M | 318.21%1.1M | 184.13%5.69M | 94.92%-506.34K | 68.33%-6.77M | 4.16%-9.96M | -191.24%-21.37M |
Cash from business operations | -13.30%-2.41M | 28.11%-3.45M | -769.17%-2.12M | -202.45%-4.8M | 82.36%-244.28K | 64.10%-1.59M | 75.53%-1.38M | -2,207.17%-4.42M | -1,540.46%-5.66M | 97.21%-191.47K |
Other taxs | ---- | 26.97%-133.2K | -277.02%-31.25K | 84.06%-182.4K | 106.25%17.66K | -7.01%-1.14M | 43.63%-282.57K | 4.34%-1.07M | -55.65%-501.31K | -777.10%-1.12M |
Net cash from operations | -11.66%-2.41M | 28.07%-3.58M | -850.68%-2.15M | -82.35%-4.98M | 86.41%-226.62K | 50.24%-2.73M | 72.93%-1.67M | -318.98%-5.49M | -823.53%-6.16M | 81.29%-1.31M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -65.93%24.61K | 211.10%91.55K | 433.65%72.22K | -66.93%29.43K | -81.79%13.53K | -71.39%88.99K | 3.77%74.3K | 741.04%311.03K | 234.08%71.61K | -72.85%36.98K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 302.85%1.32M |
Sale of fixed assets | --70.2K | --64.82K | ---- | ---- | ---- | --72.11K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 28.05%-12.91K | 33.58%-29.99K | 14.17%-17.95K | 80.92%-45.15K | 75.80%-20.91K | 11.86%-236.58K | 51.84%-86.4K | -94.99%-268.43K | -58.41%-179.42K | -197.03%-137.66K |
Recovery of cash from investments | ---- | --1.05M | ---- | ---- | ---- | -59.09%9.72M | 144.31%5.47M | --23.75M | --2.24M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 85.89%-4.14M | ---- | ---29.33M | ---19.79M | ---- |
Net cash from investment operations | 50.90%81.89K | 7,582.84%1.18M | 835.68%54.27K | -100.29%-15.72K | -100.14%-7.38K | 199.41%5.5M | 130.91%5.46M | -554.15%-5.54M | -1,537.86%-17.66M | -87.37%1.22M |
Net cash before financing | -10.64%-2.32M | 51.85%-2.41M | -797.51%-2.1M | -280.13%-4.99M | -106.18%-234K | 125.15%2.77M | 115.91%3.79M | -12,071.66%-11.02M | -4,346.21%-23.82M | -103.42%-90.57K |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.79M | --21.9M | ---- |
Interest paid - financing | 49.67%-1.38K | -5.37%-4.81K | -115.72%-2.74K | -28.48%-4.57K | 50.16%-1.27K | 37.28%-3.55K | 46.33%-2.55K | ---5.67K | ---4.76K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.3M | ---1.13M | ---- |
Net cash from financing operations | -1.96%-68.91K | -1.80%-135.35K | -2.91%-67.59K | 13.32%-132.95K | 27.28%-65.68K | -100.75%-153.37K | -100.44%-90.32K | --20.33M | --20.73M | ---- |
Effect of rate | 28.48%-134.57K | -166.64%-210.07K | -406.30%-188.16K | 150.39%315.22K | 107.10%61.43K | -238.81%-625.51K | -542.65%-865.53K | 422.17%450.61K | --195.54K | --86.3K |
Net Cash | -10.37%-2.39M | 50.45%-2.54M | -623.37%-2.17M | -295.75%-5.13M | -108.10%-299.68K | -71.86%2.62M | 219.72%3.7M | 10,379.33%9.31M | -650.87%-3.09M | 96.83%-90.57K |
Begining period cash | -21.27%10.18M | -27.12%12.94M | -27.12%12.94M | 12.66%17.75M | 12.66%17.75M | 162.85%15.75M | 162.85%15.75M | -0.07%5.99M | -0.07%5.99M | -32.24%6M |
Cash at the end | -27.62%7.66M | -21.27%10.18M | -39.58%10.58M | -27.12%12.94M | -5.80%17.51M | 12.66%17.75M | 499.72%18.59M | 162.85%15.75M | -52.74%3.1M | -0.07%5.99M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162.85%15.75M | -52.74%3.1M | -0.07%5.99M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162.85%15.75M | -52.74%3.1M | -0.07%5.99M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Luo Shenmei Certified Public Accountants | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data
No Data