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01849 AM GROUP

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Trading Jul 19 14:35 CST
64.00MMarket Cap-2962P/E (TTM)

AM GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-92.90%174K
-91.46%233K
-62.28%2.45M
-75.29%2.73M
566.09%6.5M
236.91%11.04M
-62.10%976K
-15.78%3.28M
16.83%2.58M
-24.09%3.89M
Profit adjustment
Interest (income) - adjustment
-194.92%-174K
---227K
---59K
----
----
91.10%-13K
48.00%-13K
---146K
---25K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
---664K
---763K
----
----
----
Impairment and provisions:
223.50%268K
53.34%3.21M
-61.94%-217K
105.09%2.1M
-152.55%-134K
0.00%1.02M
183.33%255K
590.54%1.02M
119.51%90K
-1.99%148K
-Impairment of property, plant and equipment (reversal)
----
----
----
28.67%-102K
----
---143K
----
----
----
----
-Impairment of trade receivables (reversal)
223.50%268K
882.87%3.21M
-61.94%-217K
-71.93%327K
-152.14%-134K
47.84%1.17M
307.94%257K
432.43%788K
600.00%63K
102.74%148K
-Impairment of goodwill
----
----
----
--1.87M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
-107.41%-2K
--234K
-15.63%27K
----
Revaluation surplus:
--0
--0
--0
--0
--0
---1.43M
--0
--0
--0
--0
-Other fair value changes
----
----
----
----
----
---1.43M
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
---1K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
---1K
----
Depreciation and amortization:
-1.21%244K
-10.70%1.09M
-59.17%247K
55.53%1.22M
172.52%605K
93.84%787K
174.07%222K
224.80%406K
26.56%81K
-6.02%125K
-Depreciation
0.00%216K
-10.87%1.03M
-62.24%216K
53.51%1.16M
164.81%572K
85.96%755K
166.67%216K
224.80%406K
26.56%81K
-6.02%125K
-Amortization of intangible assets
-9.68%28K
-7.69%60K
-6.06%31K
103.13%65K
450.00%33K
--32K
--6K
----
----
----
Financial expense
12.90%70K
62.50%221K
72.22%62K
102.99%136K
24.14%36K
1.52%67K
3.57%29K
34.69%66K
33.33%28K
-42.35%49K
Exchange Loss (gain)
----
----
----
----
----
-68.97%-49K
1,225.00%53K
-383.33%-29K
233.33%4K
-300.00%-6K
Special items
----
----
----
----
---2K
-71.43%4K
----
-77.42%14K
----
--62K
Operating profit before the change of operating capital
-76.58%582K
-26.69%4.53M
-64.53%2.49M
-42.55%6.19M
823.06%7.01M
133.46%10.77M
-72.42%759K
7.99%4.61M
18.26%2.75M
-22.35%4.27M
Change of operating capital
Accounts receivable (increase)decrease
81.95%-1.88M
49.64%-4.35M
-1,023.79%-10.44M
-7.85%-8.63M
86.80%-929K
-2,767.38%-8M
-140,840.00%-7.04M
71.56%-279K
-99.17%5K
-103.53%-981K
Accounts payable increase (decrease)
-77.33%1.04M
-184.35%-2.68M
3,062.58%4.59M
-67.99%3.18M
-102.00%-155K
398.11%9.94M
394.18%7.73M
-323.68%-3.34M
-666.18%-2.63M
-13.31%1.49M
Cash  from business operations
101.04%43K
-471.61%-3.51M
-176.62%-4.15M
-92.36%944K
55.90%5.42M
1,540.50%12.35M
810.84%3.48M
-83.05%753K
-121.41%-489K
-27.58%4.44M
Other taxs
-124.33%-82K
76.46%-485K
454.74%337K
-24.32%-2.06M
88.13%-95K
-46.64%-1.66M
-13.48%-800K
32.78%-1.13M
22.44%-705K
-615.32%-1.68M
Interest paid - operating
---18K
----
----
----
----
----
---2K
---8K
----
----
Special items of business
----
----
----
----
----
----
----
27.81%-244K
-104.64%-618K
43.95%-338K
Net cash from operations
98.51%-57K
-257.80%-3.99M
-171.66%-3.82M
-110.43%-1.12M
99.10%5.32M
2,878.18%10.7M
323.95%2.67M
-113.94%-385K
-186.84%-1.19M
-53.20%2.76M
Cash flow from investment activities
Interest received - investment
0.00%59K
--227K
--59K
----
----
-91.10%13K
-48.00%13K
--146K
--25K
----
Sale of fixed assets
----
----
----
----
----
----
200.00%3K
--2K
--1K
----
Purchase of fixed assets
----
-70.21%-80K
-19.35%-37K
79.02%-47K
89.01%-31K
-206.85%-224K
94.18%-282K
-356.25%-73K
-43,945.45%-4.85M
74.19%-16K
Purchase of intangible assets
----
----
----
----
----
---21K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---14.88M
---9.97M
----
----
----
Cash on investment
----
----
----
----
-4,578.69%-8.56M
60.30%-2.86M
---183K
-1,360.24%-7.2M
----
---493K
Other items in the investment business
-100.25%-18K
--7.69M
--7.2M
----
----
----
----
----
----
----
Adjustment items of investment business
--115K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-97.84%156K
16,778.72%7.84M
184.03%7.22M
99.74%-47K
17.53%-8.59M
-152.27%-17.97M
-116.23%-10.42M
-1,299.61%-7.12M
-43,709.09%-4.82M
55.70%-509K
Net cash before financing
-97.09%99K
430.70%3.85M
204.19%3.41M
84.02%-1.16M
57.80%-3.27M
3.10%-7.28M
-28.82%-7.75M
-433.44%-7.51M
-540.84%-6.01M
-52.59%2.25M
Cash flow from financing activities
New borrowing
-100.53%-4K
80.76%761K
--754K
-26.27%421K
----
--571K
----
----
----
----
Refund
-18.21%-396K
-378.52%-646K
47.57%-335K
-5.47%-135K
-947.54%-639K
-6.67%-128K
0.00%-61K
0.00%-120K
1.61%-61K
-13.21%-120K
Issuing shares
----
----
----
----
----
----
----
224.51%17.25M
--17.25M
--5.32M
Interest paid - financing
21.21%-52K
-112.09%-193K
-83.33%-66K
-35.82%-91K
-33.33%-36K
-15.52%-67K
0.00%-27K
-18.37%-58K
-28.57%-27K
42.35%-49K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-476.62%-1.33M
Other items of the financing business
48.87%-68K
5.15%-957K
71.21%-133K
-158.22%-1.01M
-263.78%-462K
776.95%1.73M
-1,311.11%-127K
---256K
---9K
----
Net cash from financing operations
-336.36%-520K
-27.15%-1.04M
119.35%220K
-138.60%-814K
-428.84%-1.14M
-87.46%2.11M
-101.25%-215K
340.81%16.82M
6,204.63%17.15M
213.47%3.82M
Effect of rate
-193.15%-435K
-12,733.33%-379K
76.23%467K
-99.07%3K
5,200.00%265K
1,013.79%323K
--5K
1,066.67%29K
----
-175.00%-3K
Net Cash
-111.61%-421K
242.19%2.81M
182.30%3.63M
61.74%-1.98M
44.66%-4.41M
-155.51%-5.17M
-171.46%-7.96M
53.42%9.31M
928.72%11.14M
337.10%6.07M
Begining period cash
19.76%14.74M
-13.82%12.31M
-13.82%12.31M
-25.33%14.28M
-25.33%14.28M
95.39%19.13M
95.39%19.13M
162.84%9.79M
162.84%9.79M
59.69%3.72M
Cash at the end
-15.35%13.88M
19.76%14.74M
61.74%16.4M
-13.82%12.31M
-9.21%10.14M
-25.33%14.28M
-46.63%11.17M
95.39%19.13M
335.48%20.93M
162.84%9.79M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
(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 -92.90%174K-91.46%233K-62.28%2.45M-75.29%2.73M566.09%6.5M236.91%11.04M-62.10%976K-15.78%3.28M16.83%2.58M-24.09%3.89M
Profit adjustment
Interest (income) - adjustment -194.92%-174K---227K---59K--------91.10%-13K48.00%-13K---146K---25K----
Attributable subsidiary (profit) loss -----------------------664K---763K------------
Impairment and provisions: 223.50%268K53.34%3.21M-61.94%-217K105.09%2.1M-152.55%-134K0.00%1.02M183.33%255K590.54%1.02M119.51%90K-1.99%148K
-Impairment of property, plant and equipment (reversal) ------------28.67%-102K-------143K----------------
-Impairment of trade receivables (reversal) 223.50%268K882.87%3.21M-61.94%-217K-71.93%327K-152.14%-134K47.84%1.17M307.94%257K432.43%788K600.00%63K102.74%148K
-Impairment of goodwill --------------1.87M------------------------
-Other impairments and provisions -------------------------107.41%-2K--234K-15.63%27K----
Revaluation surplus: --0--0--0--0--0---1.43M--0--0--0--0
-Other fair value changes -----------------------1.43M----------------
Asset sale loss (gain): --0--0--0--0--0--0--0--0---1K--0
-Loss (gain) on sale of property, machinery and equipment -----------------------------------1K----
Depreciation and amortization: -1.21%244K-10.70%1.09M-59.17%247K55.53%1.22M172.52%605K93.84%787K174.07%222K224.80%406K26.56%81K-6.02%125K
-Depreciation 0.00%216K-10.87%1.03M-62.24%216K53.51%1.16M164.81%572K85.96%755K166.67%216K224.80%406K26.56%81K-6.02%125K
-Amortization of intangible assets -9.68%28K-7.69%60K-6.06%31K103.13%65K450.00%33K--32K--6K------------
Financial expense 12.90%70K62.50%221K72.22%62K102.99%136K24.14%36K1.52%67K3.57%29K34.69%66K33.33%28K-42.35%49K
Exchange Loss (gain) ---------------------68.97%-49K1,225.00%53K-383.33%-29K233.33%4K-300.00%-6K
Special items -------------------2K-71.43%4K-----77.42%14K------62K
Operating profit before the change of operating capital -76.58%582K-26.69%4.53M-64.53%2.49M-42.55%6.19M823.06%7.01M133.46%10.77M-72.42%759K7.99%4.61M18.26%2.75M-22.35%4.27M
Change of operating capital
Accounts receivable (increase)decrease 81.95%-1.88M49.64%-4.35M-1,023.79%-10.44M-7.85%-8.63M86.80%-929K-2,767.38%-8M-140,840.00%-7.04M71.56%-279K-99.17%5K-103.53%-981K
Accounts payable increase (decrease) -77.33%1.04M-184.35%-2.68M3,062.58%4.59M-67.99%3.18M-102.00%-155K398.11%9.94M394.18%7.73M-323.68%-3.34M-666.18%-2.63M-13.31%1.49M
Cash  from business operations 101.04%43K-471.61%-3.51M-176.62%-4.15M-92.36%944K55.90%5.42M1,540.50%12.35M810.84%3.48M-83.05%753K-121.41%-489K-27.58%4.44M
Other taxs -124.33%-82K76.46%-485K454.74%337K-24.32%-2.06M88.13%-95K-46.64%-1.66M-13.48%-800K32.78%-1.13M22.44%-705K-615.32%-1.68M
Interest paid - operating ---18K-----------------------2K---8K--------
Special items of business ----------------------------27.81%-244K-104.64%-618K43.95%-338K
Net cash from operations 98.51%-57K-257.80%-3.99M-171.66%-3.82M-110.43%-1.12M99.10%5.32M2,878.18%10.7M323.95%2.67M-113.94%-385K-186.84%-1.19M-53.20%2.76M
Cash flow from investment activities
Interest received - investment 0.00%59K--227K--59K---------91.10%13K-48.00%13K--146K--25K----
Sale of fixed assets ------------------------200.00%3K--2K--1K----
Purchase of fixed assets -----70.21%-80K-19.35%-37K79.02%-47K89.01%-31K-206.85%-224K94.18%-282K-356.25%-73K-43,945.45%-4.85M74.19%-16K
Purchase of intangible assets -----------------------21K----------------
Acquisition of subsidiaries -----------------------14.88M---9.97M------------
Cash on investment -----------------4,578.69%-8.56M60.30%-2.86M---183K-1,360.24%-7.2M-------493K
Other items in the investment business -100.25%-18K--7.69M--7.2M----------------------------
Adjustment items of investment business --115K------------------------------------
Net cash from investment operations -97.84%156K16,778.72%7.84M184.03%7.22M99.74%-47K17.53%-8.59M-152.27%-17.97M-116.23%-10.42M-1,299.61%-7.12M-43,709.09%-4.82M55.70%-509K
Net cash before financing -97.09%99K430.70%3.85M204.19%3.41M84.02%-1.16M57.80%-3.27M3.10%-7.28M-28.82%-7.75M-433.44%-7.51M-540.84%-6.01M-52.59%2.25M
Cash flow from financing activities
New borrowing -100.53%-4K80.76%761K--754K-26.27%421K------571K----------------
Refund -18.21%-396K-378.52%-646K47.57%-335K-5.47%-135K-947.54%-639K-6.67%-128K0.00%-61K0.00%-120K1.61%-61K-13.21%-120K
Issuing shares ----------------------------224.51%17.25M--17.25M--5.32M
Interest paid - financing 21.21%-52K-112.09%-193K-83.33%-66K-35.82%-91K-33.33%-36K-15.52%-67K0.00%-27K-18.37%-58K-28.57%-27K42.35%-49K
Issuance expenses and redemption of securities expenses -------------------------------------476.62%-1.33M
Other items of the financing business 48.87%-68K5.15%-957K71.21%-133K-158.22%-1.01M-263.78%-462K776.95%1.73M-1,311.11%-127K---256K---9K----
Net cash from financing operations -336.36%-520K-27.15%-1.04M119.35%220K-138.60%-814K-428.84%-1.14M-87.46%2.11M-101.25%-215K340.81%16.82M6,204.63%17.15M213.47%3.82M
Effect of rate -193.15%-435K-12,733.33%-379K76.23%467K-99.07%3K5,200.00%265K1,013.79%323K--5K1,066.67%29K-----175.00%-3K
Net Cash -111.61%-421K242.19%2.81M182.30%3.63M61.74%-1.98M44.66%-4.41M-155.51%-5.17M-171.46%-7.96M53.42%9.31M928.72%11.14M337.10%6.07M
Begining period cash 19.76%14.74M-13.82%12.31M-13.82%12.31M-25.33%14.28M-25.33%14.28M95.39%19.13M95.39%19.13M162.84%9.79M162.84%9.79M59.69%3.72M
Cash at the end -15.35%13.88M19.76%14.74M61.74%16.4M-13.82%12.31M-9.21%10.14M-25.33%14.28M-46.63%11.17M95.39%19.13M335.48%20.93M162.84%9.79M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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