(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 | 17.65%14.46M | -3.65%8.39M | -3.65%8.39M | 0.42%12.29M | -42.88%8.71M | -42.88%8.71M | 8.19%12.24M | 36.62%15.24M | --15.24M | -8.42%11.31M |
-Cash and cash equivalents | 17.65%14.46M | -3.65%8.39M | -3.65%8.39M | 0.42%12.29M | -42.88%8.71M | -42.88%8.71M | 8.19%12.24M | 36.62%15.24M | --15.24M | -8.42%11.31M |
-Accounts receivable | 12.32%59.86M | -0.52%49.91M | -0.52%49.91M | 8.45%53.29M | -7.63%50.17M | -7.63%50.17M | -2.21%49.14M | 5.81%54.32M | --54.32M | 70.06%50.25M |
-Other receivables | 88.48%507K | -38.69%935K | -38.69%935K | --269K | --1.53M | --1.53M | ---- | ---- | ---- | ---- |
Inventory | 6.11%102.07M | 26.26%105.01M | 26.26%105.01M | 31.96%96.19M | 16.01%83.17M | 16.01%83.17M | -9.03%72.89M | -21.26%71.69M | --71.69M | -15.92%80.13M |
Prepaid assets | -27.76%1.28M | -3.83%1.06M | -3.83%1.06M | 1,128.47%1.77M | 1,468.57%1.1M | 1,468.57%1.1M | 16.13%144K | -94.96%70K | --70K | -4.62%124K |
Restricted cash | ---- | 3.85%2.62M | 3.85%2.62M | ---- | --2.52M | --2.52M | ---- | ---- | ---- | --2.5M |
Total current assets | 8.77%178.17M | 14.08%167.92M | 14.08%167.92M | 21.87%163.81M | 4.15%147.2M | 4.15%147.2M | -6.86%134.42M | -10.56%141.32M | --141.32M | -12.46%144.32M |
Non current assets | ||||||||||
Net PPE | -13.02%17.66M | 7.75%17.37M | 7.75%17.37M | 53.69%20.31M | 14.13%16.12M | 14.13%16.12M | -19.00%13.21M | -25.42%14.13M | --14.13M | -16.11%16.31M |
-Gross PP&E | 64.53%33.41M | 15.08%40.56M | 15.08%40.56M | 53.69%20.31M | 149.45%35.24M | 149.45%35.24M | -19.00%13.21M | -51.32%14.13M | --14.13M | -16.11%16.31M |
-Accumulated depreciation | ---15.75M | -21.27%-23.18M | -21.27%-23.18M | ---- | ---19.12M | ---19.12M | ---- | ---- | ---- | ---- |
Total investment | 9.24%8.04M | 25.00%7.9M | 25.00%7.9M | 17.66%7.36M | 0.99%6.32M | 0.99%6.32M | -3.50%6.25M | -4.31%6.26M | --6.26M | -5.92%6.48M |
-Long-term equity investment | 9.24%8.04M | 25.00%7.9M | 25.00%7.9M | 17.66%7.36M | 0.99%6.32M | 0.99%6.32M | -3.50%6.25M | -4.31%6.26M | --6.26M | -5.92%6.48M |
Goodwill and other intangible assets | -92.39%34K | -57.32%105K | -57.32%105K | 41.01%447K | -36.43%246K | -36.43%246K | -30.79%317K | -26.70%387K | --387K | -27.76%458K |
-Goodwill | ---- | ---- | ---- | --271K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -80.68%34K | -57.32%105K | -57.32%105K | -44.48%176K | -36.43%246K | -36.43%246K | -30.79%317K | -26.70%387K | --387K | -27.76%458K |
Total non current assets | -8.53%26.67M | 11.02%26.24M | 11.02%26.24M | 41.60%29.16M | 8.04%23.64M | 8.04%23.64M | -17.60%20.59M | -21.20%21.88M | --21.88M | -11.77%24.99M |
Total assets | 6.15%204.84M | 13.65%194.16M | 13.65%194.16M | 24.49%192.97M | 4.68%170.83M | 4.68%170.83M | -8.45%155.01M | -12.15%163.2M | --163.2M | -12.36%169.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 18.29%41.08M | 31.04%31.5M | 31.04%31.5M | 86.54%34.73M | 5.24%24.04M | 5.24%24.04M | -27.18%18.62M | -33.76%22.84M | --22.84M | -33.85%25.56M |
-Including:Current debt | 22.33%37.76M | 33.08%28.02M | 33.08%28.02M | 95.32%30.86M | 8.33%21.05M | 8.33%21.05M | -26.49%15.8M | -35.45%19.44M | --19.44M | -36.72%21.5M |
-Including:Current capital Lease obligation | -14.01%3.32M | 16.64%3.48M | 16.64%3.48M | 37.24%3.86M | -12.36%2.99M | -12.36%2.99M | -30.81%2.81M | -22.13%3.41M | --3.41M | -13.04%4.07M |
Payables | -9.97%19.17M | 11.90%21.89M | 11.90%21.89M | 22.10%21.3M | -8.92%19.56M | -8.92%19.56M | -30.06%17.44M | -25.02%21.48M | --21.48M | -30.48%24.94M |
-accounts payable | -13.71%16.08M | 3.36%19.01M | 3.36%19.01M | 7.57%18.64M | -13.34%18.4M | -13.34%18.4M | -29.48%17.33M | -24.55%21.23M | --21.23M | -30.61%24.57M |
-Total tax payable | -0.55%1.63M | 68.08%1.86M | 68.08%1.86M | 1,347.79%1.64M | 336.61%1.11M | 336.61%1.11M | -69.04%113K | -7.30%254K | --254K | -20.31%365K |
-Other payable | 43.19%1.46M | 1,591.67%1.02M | 1,591.67%1.02M | --1.02M | --60K | --60K | ---- | ---- | ---- | ---- |
Current provisions | -9.56%123K | 25.71%132K | 25.71%132K | --136K | --105K | --105K | ---- | ---- | ---- | ---- |
Current liabilities | 5.65%62.73M | 22.86%57.11M | 22.86%57.11M | 64.67%59.37M | 4.87%46.48M | 4.87%46.48M | -28.60%36.06M | -32.00%44.32M | --44.32M | -32.23%50.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 10.18%17.12M | 27.76%17.43M | 27.76%17.43M | 27.85%15.53M | -2.72%13.64M | -2.72%13.64M | -17.00%12.15M | -22.45%14.02M | --14.02M | -1.40%14.64M |
-Including:Long term debt | 23.82%12.67M | 35.22%13.31M | 35.22%13.31M | -8.25%10.23M | -24.68%9.84M | -24.68%9.84M | -11.72%11.15M | -8.16%13.07M | --13.07M | 12.13%12.63M |
-Including:Long term capital lease obligation | -16.14%4.45M | 8.41%4.11M | 8.41%4.11M | 430.40%5.3M | 298.63%3.8M | 298.63%3.8M | -50.22%1M | -75.27%952K | --952K | -43.93%2.01M |
Long-term accounts payable and other payables | ---- | -22.35%132K | -22.35%132K | ---- | -18.27%170K | -18.27%170K | ---- | -19.07%208K | --208K | ---- |
Long term provisions | 3.60%144K | ---- | ---- | -49.45%139K | ---- | ---- | 7.00%275K | ---- | ---- | -2.65%257K |
Total non current liabilities | 10.12%17.26M | 27.14%17.56M | 27.14%17.56M | 26.14%15.67M | -2.97%13.81M | -2.97%13.81M | -16.61%12.43M | -22.40%14.23M | --14.23M | -1.40%14.9M |
Total liabilities | 6.58%79.99M | 23.84%74.66M | 23.84%74.66M | 54.79%75.05M | 2.97%60.29M | 2.97%60.29M | -25.87%48.48M | -29.89%58.55M | --58.55M | -27.03%65.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%96.72M | 0.00%96.72M | 0.00%96.72M | 0.00%96.72M | 0.00%96.72M | 0.00%96.72M | 0.00%96.72M | 0.00%96.72M | --96.72M | 0.00%96.72M |
-common stock | 0.00%96.72M | 0.00%96.72M | 0.00%96.72M | 0.00%96.72M | 0.00%96.72M | 0.00%96.72M | 0.00%96.72M | 0.00%96.72M | --96.72M | 0.00%96.72M |
Retained earnings | 9.61%92.66M | 11.50%87.26M | 11.50%87.26M | 13.84%84.53M | 8.12%78.26M | 8.12%78.26M | 3.77%74.26M | 3.45%72.38M | --72.38M | 0.22%71.56M |
Total stockholders'equity | 6.91%124.86M | 8.13%119.49M | 8.13%119.49M | 9.65%116.79M | 5.63%110.51M | 5.63%110.51M | 2.52%106.51M | 2.35%104.61M | --104.61M | 0.28%103.89M |
Noncontrolling interests | -100.09%-1K | --0 | --0 | 5,300.00%1.13M | -5.71%33K | -5.71%33K | 23.53%21K | -23.91%35K | --35K | 130.91%17K |
Total equity | 5.88%124.86M | 8.10%119.49M | 8.10%119.49M | 10.70%117.92M | 5.63%110.54M | 5.63%110.54M | 2.52%106.53M | 2.33%104.65M | --104.65M | 0.34%103.91M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data