Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.05%6.09M | -51.69%6.52M | -51.69%6.52M | -32.35%11.29M | 117.47%13.49M | 117.47%13.49M | 65.53%16.69M | 9.57%6.21M | --6.21M | -6.45%10.09M |
-Cash and cash equivalents | -46.05%6.09M | -51.69%6.52M | -51.69%6.52M | -32.35%11.29M | 117.47%13.49M | 117.47%13.49M | 65.53%16.69M | 9.57%6.21M | --6.21M | -6.45%10.09M |
-Accounts receivable | 8.63%2.4M | 148.02%1.25M | 148.02%1.25M | -21.89%2.21M | 127.03%504K | 127.03%504K | 35.37%2.83M | 48.99%222K | --222K | 143.82%2.09M |
-Gross accounts receivable | ---- | 147.43%1.25M | 147.43%1.25M | ---- | 127.93%506K | 127.93%506K | ---- | 48.99%222K | --222K | ---- |
-Bad debt provision | ---- | 0.00%-2K | 0.00%-2K | ---- | ---2K | ---2K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | 103.92%104K | 103.92%104K | ---- | -43.96%51K | -43.96%51K | ---- | -42.41%91K | --91K | ---- |
Inventory | 14.43%999K | 5.52%956K | 5.52%956K | -10.37%873K | -17.86%906K | -17.86%906K | -18.49%974K | 24.92%1.1M | --1.1M | 41.25%1.2M |
Prepaid assets | ---- | -2.60%450K | -2.60%450K | ---- | 103.52%462K | 103.52%462K | ---- | -23.57%227K | --227K | ---- |
Other current assets | -45.84%267K | ---- | ---- | 212.03%493K | ---- | ---- | -15.96%158K | ---- | ---- | -5.53%188K |
Total current assets | -34.36%9.76M | -34.82%10.98M | -34.82%10.98M | -28.01%14.87M | 80.12%16.84M | 80.12%16.84M | 52.35%20.66M | 14.83%9.35M | --9.35M | 6.91%13.56M |
Non current assets | ||||||||||
Net PPE | 10.96%7.97M | 6.40%8.22M | 6.40%8.22M | -13.07%7.18M | -13.65%7.72M | -13.65%7.72M | -10.94%8.26M | 7.94%8.95M | --8.95M | 14.95%9.28M |
-Gross PP&E | 11.97%12.9M | 5.81%12.74M | 5.81%12.74M | -6.35%11.53M | 34.58%12.04M | 34.58%12.04M | 32.65%12.31M | -23.94%8.95M | --8.95M | 14.95%9.28M |
-Accumulated depreciation | -13.63%-4.93M | -4.78%-4.52M | -4.78%-4.52M | -7.37%-4.34M | ---4.31M | ---4.31M | ---4.04M | ---- | ---- | ---- |
Prepaid assets-Non current | 187.69%187K | 182.09%189K | 182.09%189K | -56.08%65K | -54.73%67K | -54.73%67K | 11.28%148K | 40.95%148K | --148K | 64.20%133K |
Total investment | -95.97%88K | 71.30%3.87M | 71.30%3.87M | -58.43%2.18M | --2.26M | --2.26M | --5.25M | --0 | --0 | ---- |
-Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.51%302K | -15.90%291K | -15.90%291K | -20.56%313K | -16.22%346K | -16.22%346K | -10.86%394K | -7.61%413K | --413K | -3.70%442K |
-Goodwill | -1.36%291K | -6.13%291K | -6.13%291K | -11.94%295K | --310K | --310K | --335K | ---- | ---- | ---- |
-Other intangible assets | -38.89%11K | ---- | ---- | -69.49%18K | --36K | --36K | --59K | ---- | ---- | ---- |
Total non current assets | -21.91%8.55M | 19.49%13.95M | 19.49%13.95M | -29.19%10.95M | 22.81%11.67M | 22.81%11.67M | 56.87%15.46M | 7.55%9.51M | --9.51M | 14.42%9.85M |
Total assets | -29.08%18.31M | -12.59%24.93M | -12.59%24.93M | -28.51%25.82M | 51.23%28.52M | 51.23%28.52M | 54.25%36.11M | 11.04%18.86M | --18.86M | 9.95%23.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2.59%3.1M | -9.55%3.19M | -9.55%3.19M | 240.52%3.02M | 343.34%3.53M | 343.34%3.53M | 81.93%886K | 72.67%796K | --796K | -17.18%487K |
-Including:Current debt | -10.73%2.65M | -16.41%2.75M | -16.41%2.75M | 363.13%2.96M | 681.71%3.29M | 681.71%3.29M | 447.01%640K | 94.91%421K | --421K | -47.06%117K |
-Including:Current capital Lease obligation | 747.17%449K | 85.29%441K | 85.29%441K | -78.46%53K | -36.53%238K | -36.53%238K | -33.51%246K | 53.06%375K | --375K | 0.82%370K |
Payables | -17.59%3.87M | -31.75%1.48M | -31.75%1.48M | 12.24%4.7M | 216.33%2.17M | 216.33%2.17M | 79.45%4.18M | -28.62%686K | --686K | 16.55%2.33M |
-accounts payable | 6.06%3.13M | 76.34%395K | 76.34%395K | 29.45%2.95M | -59.27%224K | -59.27%224K | -2.10%2.28M | -35.14%550K | --550K | 16.55%2.33M |
-Total tax payable | -57.73%736K | -52.92%856K | -52.92%856K | -8.42%1.74M | 5,764.52%1.82M | 5,764.52%1.82M | --1.9M | 63.16%31K | --31K | ---- |
-Other payable | ---- | 79.69%230K | 79.69%230K | ---- | 21.90%128K | 21.90%128K | ---- | 11.70%105K | --105K | ---- |
Current provisions | 36.36%105K | ---- | ---- | --77K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.24%7.07M | -8.66%7.18M | -8.66%7.18M | 51.39%7.79M | 114.21%7.86M | 114.21%7.86M | 78.46%5.15M | 11.22%3.67M | --3.67M | 10.80%2.88M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 311.42%2.92M | 30.82%1.15M | 30.82%1.15M | -82.83%709K | -74.53%876K | -74.53%876K | 1.50%4.13M | -0.52%3.44M | --3.44M | 15.14%4.07M |
-Including:Long term debt | 271.73%2.62M | -35.16%568K | -35.16%568K | -82.17%704K | -72.63%876K | -72.63%876K | 8.46%3.95M | -6.89%3.2M | --3.2M | 4.42%3.64M |
-Including:Long term capital lease obligation | 5,900.00%300K | --578K | --578K | -97.22%5K | --0 | --0 | -57.85%180K | 1,152.63%238K | --238K | 828.26%427K |
Long-term accounts payable and other payables | --627K | --716K | --716K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -2.50%39K | ---- | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 378.37%3.58M | 107.08%1.9M | 107.08%1.9M | -82.03%749K | -73.61%918K | -73.61%918K | 2.03%4.17M | -1.08%3.48M | --3.48M | 14.27%4.09M |
Total liabilities | 24.76%10.65M | 3.45%9.08M | 3.45%9.08M | -8.32%8.54M | 22.77%8.77M | 22.77%8.77M | 33.65%9.31M | 4.87%7.15M | --7.15M | 12.81%6.97M |
Shareholders'equity | ||||||||||
Share capital | 0.22%97.45M | 3.24%97.23M | 3.24%97.23M | 3.24%97.23M | 13.01%94.18M | 13.01%94.18M | 13.17%94.18M | 15.34%83.34M | --83.34M | 15.18%83.22M |
-common stock | 0.22%97.45M | 3.24%97.23M | 3.24%97.23M | 3.24%97.23M | 13.01%94.18M | 13.01%94.18M | 13.17%94.18M | 15.34%83.34M | --83.34M | 15.18%83.22M |
Retained earnings | -11.43%-93.51M | -12.56%-86.18M | -12.56%-86.18M | -22.85%-83.92M | -6.39%-76.57M | -6.39%-76.57M | -2.64%-68.31M | -12.92%-71.97M | ---71.97M | -12.79%-66.55M |
Other equity interest | -99.10%6K | 92.96%1.1M | 92.96%1.1M | 345.33%668K | --568K | --568K | --150K | ---- | ---- | ---- |
Total stockholders'equity | -55.69%7.66M | -19.71%15.85M | -19.71%15.85M | -35.53%17.28M | 68.59%19.74M | 68.59%19.74M | 62.97%26.8M | 15.18%11.71M | --11.71M | 8.78%16.45M |
Total equity | -55.69%7.66M | -19.71%15.85M | -19.71%15.85M | -35.53%17.28M | 68.59%19.74M | 68.59%19.74M | 62.97%26.8M | 15.18%11.71M | --11.71M | 8.78%16.45M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |