(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 263.42%3.1M | -40.80%1M | 349.59%2.19M | 1,047.65%1.71M | 1,047.65%1.71M | 20.31%853K | 100.00%1.7M | -79.45%488K | -95.51%149K | -95.51%149K |
-Cash and cash equivalents | 263.42%3.1M | -40.80%1M | 349.59%2.19M | 1,047.65%1.71M | 1,047.65%1.71M | 20.31%853K | 100.00%1.7M | -79.45%488K | -95.51%149K | -95.51%149K |
-Accounts receivable | 72.04%1.24M | 12.01%858K | -32.19%535K | -21.07%667K | -21.07%667K | -55.73%719K | -68.24%766K | -80.58%789K | -85.76%845K | -85.76%845K |
-Gross accounts receivable | ---- | ---- | ---- | -19.88%677K | -19.88%677K | ---- | ---- | ---- | -85.78%845K | -85.78%845K |
-Bad debt provision | ---- | ---- | ---- | ---10K | ---10K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | 857.14%67K | 47.73%65K | 58.33%57K | 50.00%45K | 50.00%45K | -82.93%7K | 10.00%44K | -5.26%36K | -52.38%30K | -52.38%30K |
Inventory | -10.76%113.22M | -8.94%116.36M | -10.24%119.21M | -4.96%122.68M | -4.96%122.68M | -6.47%126.88M | -7.37%127.77M | -6.39%132.8M | -4.54%129.09M | -4.54%129.09M |
Prepaid assets | -43.06%201K | -39.86%249K | -24.48%361K | -30.53%364K | -30.53%364K | 10.66%353K | 18.97%414K | 16.30%478K | 21.86%524K | 21.86%524K |
Restricted cash | 29.10%3.76M | -59.66%1.25M | 54.62%1.93M | 109.67%2.6M | 109.67%2.6M | 57.09%2.91M | 63.80%3.09M | -33.99%1.25M | -29.00%1.24M | -29.00%1.24M |
Deferred assets-Current | 69.57%546K | 40.45%375K | 29.08%395K | 59.84%406K | 59.84%406K | 18.38%322K | 76.82%267K | -31.08%306K | 191.95%254K | 191.95%254K |
Total current assets | -7.51%122.14M | -10.36%120.16M | -8.42%124.68M | -2.77%128.48M | -2.77%128.48M | -6.00%132.06M | -6.67%134.05M | -9.89%136.14M | -10.21%132.15M | -10.21%132.15M |
Non current assets | ||||||||||
Net PPE | 20.00%24K | -52.94%24K | ---- | -87.39%28K | -87.39%28K | -91.49%20K | -82.89%51K | -70.08%108K | -54.97%222K | -54.97%222K |
-Gross PP&E | 20.00%24K | -52.94%24K | ---- | -68.11%698K | -68.11%698K | -91.49%20K | -82.89%51K | -70.08%108K | -15.94%2.19M | -15.94%2.19M |
-Accumulated depreciation | ---- | ---- | ---- | 65.94%-670K | 65.94%-670K | ---- | ---- | ---- | 6.82%-1.97M | 6.82%-1.97M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Deferred assets-Non current | --0 | --0 | -90.67%28K | -72.43%75K | -72.43%75K | -1.50%131K | -44.18%187K | --300K | -11.11%272K | -11.11%272K |
Total non current assets | -84.11%24K | -91.37%24K | -87.83%55K | -79.15%103K | -79.15%103K | -63.88%151K | -59.59%278K | 7.62%452K | -38.17%494K | -38.17%494K |
Total assets | -7.60%122.17M | -10.53%120.18M | -8.68%124.73M | -3.06%128.58M | -3.06%128.58M | -6.17%132.21M | -6.92%134.32M | -9.84%136.59M | -10.36%132.64M | -10.36%132.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 10,358.38%270.66M | 9,551.65%254.71M | -97.85%2.47M | -97.87%2.53M | -97.87%2.53M | -97.71%2.59M | -97.64%2.64M | 4.52%115.01M | 22.89%118.55M | 22.89%118.55M |
-Including:Current debt | 10,358.38%270.66M | 9,760.90%254.71M | -97.85%2.47M | -97.87%2.53M | -97.87%2.53M | -97.70%2.59M | -97.68%2.58M | 4.67%114.89M | 23.00%118.35M | 23.00%118.35M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -80.69%56K | -55.36%125K | -19.35%200K | -19.35%200K |
Payables | -5.67%14.74M | -19.30%15.09M | -70.60%14.12M | -58.90%15.9M | -58.90%15.9M | -67.87%15.62M | -61.92%18.7M | 22.20%48.04M | -23.53%38.68M | -23.53%38.68M |
-accounts payable | -21.34%7.49M | -15.98%8.12M | -22.68%8.91M | -23.88%9.12M | -23.88%9.12M | -35.37%9.53M | -40.01%9.66M | 8.59%11.52M | -43.71%11.98M | -43.71%11.98M |
-Total tax payable | 18.89%4.09M | -4.14%4.14M | -58.34%2.43M | -83.60%1.45M | -83.60%1.45M | -48.83%3.44M | -59.06%4.32M | -50.21%5.84M | -33.48%8.86M | -33.48%8.86M |
-Other payable | 18.76%3.15M | -39.94%2.84M | -90.92%2.79M | -70.14%5.33M | -70.14%5.33M | -90.22%2.66M | -78.97%4.72M | 80.69%30.68M | 11.58%17.85M | 11.58%17.85M |
Current liabilities | 1,060.61%294.99M | 882.33%278.07M | -85.55%24.68M | -85.05%24.61M | -85.05%24.61M | -85.05%25.42M | -83.18%28.31M | 9.57%170.8M | 7.20%164.6M | 7.20%164.6M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --0 | 413.17%240.81M | 393.18%230.17M | 393.18%230.17M | 456.83%218.36M | 479.84%208.28M | 37.92%46.93M | 13.00%46.67M | 13.00%46.67M |
-Including:Long term debt | --0 | --0 | 413.17%240.81M | 393.18%230.17M | 393.18%230.17M | 456.83%218.36M | 480.74%208.28M | 38.45%46.93M | 13.57%46.67M | 13.57%46.67M |
Long-term accounts payable and other payables | -89.25%343K | -95.12%22K | 480.49%3.3M | 374.26%3.19M | 374.26%3.19M | 238.49%3.19M | -57.89%451K | 44.05%569K | 117.48%672K | 117.48%672K |
Total non current liabilities | -99.85%343K | -99.99%22K | 413.97%244.11M | 392.91%233.36M | 392.91%233.36M | 451.70%221.55M | 464.27%208.73M | 37.99%47.5M | 13.78%47.34M | 13.78%47.34M |
Total liabilities | 19.58%295.34M | 17.32%278.09M | 23.13%268.79M | 21.72%257.97M | 21.72%257.97M | 17.51%246.97M | 15.48%237.04M | 14.71%218.29M | 8.60%211.94M | 8.60%211.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M |
-common stock | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M |
Retained earnings | -36.25%-223.2M | -36.87%-207.66M | -48.14%-193.59M | -39.20%-178.62M | -39.20%-178.62M | -38.37%-163.81M | -37.68%-151.72M | -48.60%-130.68M | -33.22%-128.32M | -33.22%-128.32M |
Total stockholders'equity | -50.90%-173.17M | -53.74%-157.91M | -76.33%-144.06M | -63.15%-129.38M | -63.15%-129.38M | -65.70%-114.76M | -68.53%-102.71M | -110.58%-81.7M | -68.05%-79.3M | -68.05%-79.3M |
Total equity | -50.90%-173.17M | -53.74%-157.91M | -76.33%-144.06M | -63.15%-129.38M | -63.15%-129.38M | -65.70%-114.76M | -68.53%-102.71M | -110.58%-81.7M | -68.05%-79.3M | -68.05%-79.3M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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