(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 | ---- | -228.32%-5.19M | ---- | 67.15%-1.58M | ---- | -86.96%-4.82M | ---- | -277.45%-2.58M | ---- | 68.53%1.45M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -24.35%-65.35K | ---- | 22.69%-52.55K | ---- | -591.13%-67.97K | ---- | -14,153.62%-9.84K | ---- | -155.56%-69 |
Impairment and provisions: | ---- | 334.74%3.13M | ---- | -67.81%720.49K | ---- | 6,858.06%2.24M | ---- | ---33.12K | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | 397.82%1.25M | ---- | 5.04%250.77K | ---- | --238.74K | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | --68.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 286.38%1.81M | ---- | -76.50%469.72K | ---- | 6,137.13%2M | ---- | ---33.12K | ---- | ---- |
Asset sale loss (gain): | ---- | -73.69%38.25K | ---- | -82.50%145.36K | ---- | 871.05%830.61K | ---- | 501.23%85.54K | ---- | --14.23K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -73.69%38.25K | ---- | -82.50%145.36K | ---- | 871.05%830.61K | ---- | 501.23%85.54K | ---- | --14.23K |
Depreciation and amortization: | ---- | -18.02%3.27M | ---- | -30.97%3.99M | ---- | 21.32%5.78M | ---- | 9.49%4.76M | ---- | 76.04%4.35M |
Financial expense | ---- | -47.91%274.53K | ---- | -44.06%527.06K | ---- | -15.05%942.15K | ---- | 0.40%1.11M | ---- | 74.62%1.1M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | -42.10%109.78K | ---- | 1,138.31%189.6K | ---- | --15.31K |
Special items | ---- | 66.24%-433.51K | ---- | -57.95%-1.28M | ---- | 35.15%-812.87K | ---- | -580.77%-1.25M | ---- | 307.38%260.71K |
Operating profit before the change of operating capital | ---- | -58.54%1.02M | ---- | -41.39%2.46M | ---- | 84.77%4.2M | ---- | -68.41%2.27M | ---- | 78.62%7.19M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 75.12%-3.9K | ---- | -49.61%-15.68K | ---- | -177.18%-10.48K | ---- | --13.58K | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 532.64%719.82K | ---- | -26.20%113.78K | ---- | 120.35%154.16K | ---- | -158.08%-757.58K | ---- | 259.64%1.3M |
Accounts payable increase (decrease) | ---- | 81.77%-181.88K | ---- | -180.06%-997.48K | ---- | 348.52%1.25M | ---- | ---501.32K | ---- | ---- |
Cash from business operations | -17.89%950.78K | -0.48%1.55M | -30.53%1.16M | -72.06%1.56M | -30.22%1.67M | 443.92%5.59M | -20.25%2.39M | -87.91%1.03M | --3M | 135.43%8.5M |
Other taxs | ---24.5K | 99.72%-104 | ---- | 79.33%-37.71K | 101.51%667 | -8.71%-182.43K | 60.05%-44.25K | -416.94%-167.82K | ---110.77K | ---32.46K |
Net cash from operations | -20.00%926.28K | 1.98%1.55M | -30.56%1.16M | -71.81%1.52M | -28.87%1.67M | 528.87%5.41M | -18.72%2.34M | -89.84%859.77K | --2.88M | 134.53%8.47M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,766.67%392 | -82.35%15 | 600.00%21 | 203.57%85 | -25.00%3 | -26.32%28 | -75.00%4 | -44.93%38 | --16 | 155.56%69 |
Sale of fixed assets | ---- | 193.04%125K | ---- | --42.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 83.56%-124.27K | 96.44%-16.04K | 64.20%-755.8K | 69.24%-451K | -605.36%-2.11M | ---1.47M | 76.99%-299.31K | ---- | -103.18%-1.3M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 112.89%99.66K | 107.25%99.66K | 71.19%-772.98K | ---1.38M | -67.03%-2.68M |
Net cash from investment operations | 102.45%392 | 100.10%745 | 96.45%-16.02K | 64.55%-713.06K | 66.99%-450.99K | -87.60%-2.01M | 0.64%-1.37M | 73.09%-1.07M | ---1.38M | -77.33%-3.98M |
Net cash before financing | -18.85%926.67K | 91.71%1.56M | -6.13%1.14M | -76.11%811.16K | 24.39%1.22M | 1,698.02%3.4M | -35.20%977.98K | -104.74%-212.47K | --1.51M | 228.81%4.48M |
Cash flow from financing activities | ||||||||||
New borrowing | --1.45M | 40.14%1.08M | ---- | --768.77K | ---- | ---- | ---- | -59.60%400K | ---- | 23.75%990K |
Refund | 74.82%-44.19K | 20.63%-370K | 3.24%-175.48K | -77.30%-466.16K | -58.81%-181.35K | 66.37%-262.92K | 83.77%-114.19K | -284.76%-781.72K | ---703.7K | -817.42%-203.17K |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,850.61%9.95M | ---- | -73.68%100K |
Interest paid - financing | 62.91%-59.1K | 48.98%-262.8K | 41.85%-159.35K | 44.19%-515.05K | 45.11%-274K | 15.07%-922.9K | 2.11%-499.2K | -0.80%-1.09M | ---509.96K | -76.47%-1.08M |
Absorb investment income | ---- | ---- | ---- | 4,238.77%42.87K | ---- | -99.92%988 | ---- | -11.45%1.22M | --1.22M | --1.38M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -983.58%-2.41M | ---254.8K | ---222.34K |
Other items of the financing business | ---- | -82.09%186.76K | ---- | 760.99%1.04M | ---- | --121.13K | ---- | ---- | ---- | ---- |
Net cash from financing operations | 113.35%322.47K | -18.21%-3.66M | -8.96%-2.42M | 46.78%-3.09M | -8.76%-2.22M | -223.76%-5.81M | 1.77%-2.04M | 292.12%4.7M | ---2.07M | -88.93%-2.45M |
Effect of rate | 95.58%-37 | 26.38%-787 | -101.21%-837 | 99.08%-1.07K | 199.53%69.16K | 38.25%-116.34K | -553.10%-69.49K | -1,130.64%-188.42K | ---10.64K | ---15.31K |
Net Cash | 198.10%1.25M | 7.90%-2.1M | -27.31%-1.27M | 5.62%-2.28M | 5.65%-1M | -153.93%-2.42M | -87.42%-1.06M | 120.25%4.49M | ---565.65K | 2,862.40%2.04M |
Begining period cash | -92.66%166.72K | -50.15%2.27M | -50.15%2.27M | -35.76%4.55M | -35.76%4.55M | 153.87%7.09M | 153.87%7.09M | 261.97%2.79M | --2.79M | 9.78%771.56K |
Cash at the end | 42.13%1.42M | -92.66%166.72K | -72.51%996.16K | -50.15%2.27M | -39.21%3.62M | -35.76%4.55M | 168.91%5.96M | 153.87%7.09M | --2.22M | 261.97%2.79M |
Cash balance analysis | ||||||||||
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 |
Auditor | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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