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42N IPS Securex

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0.018
0.0000.00%

10min DelayTrading Oct 15 16:19 CST

8.73MMarket Cap0.00P/E (TTM)

IPS Securex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-292.49%-3.03M

95.19%1.57M

280.34%805.93K

168.36%211.9K

-140.51%-309.98K

873.83%2.33M

-223.14%-372.32K

168.20%765.19K

-224.79%-490.14K

190.41%1.25M

Net profit before non-cash adjustment

105.72%115.44K

-784.41%-2.02M

1,215.78%295.12K

-101.15%-26.45K

285.08%2.29M

2,798.48%682.8K

144.50%148.74K

5.87%-1.24M

54.45%-607.75K

-60.65%-319.64K

Total adjustment of non-cash items

-72.40%87.25K

-61.83%316.17K

-18.18%828.43K

-8.66%1.01M

-19.78%1.11M

41.38%374.56K

-1.51%275.52K

-36.83%1.38M

-68.03%542.33K

-30.81%301.94K

-Depreciation and amortization

27.86%134.87K

-78.17%105.48K

-40.63%483.24K

-4.73%813.99K

-19.24%854.36K

-21.62%207.97K

-16.23%221.97K

-1.25%1.06M

-7.38%261.27K

0.88%266.33K

-Reversal of impairment losses recognized in profit and loss

42.36%95.12K

-74.01%66.82K

1,892.98%257.08K

-110.67%-14.34K

-57.62%134.44K

3,871.87%19.34K

123,666.67%3.71K

-70.40%317.21K

1,852.66%316.72K

--0

-Assets reserve and write-off

-111.60%-3.66K

--31.57K

----

9.50%48.96K

--44.72K

1,091.38%102.13K

32.09%23.06K

----

--29.45K

-Disposal profit

236.25%327

97.16%-240

-1,193.73%-8.46K

---654

--0

-Net exchange gains and losses

-48.84%8.22K

150.53%16.06K

-220.79%-31.78K

347.76%26.31K

-414.53%-10.62K

205.30%32.92K

6.03%-3.85K

-106.95%-2.06K

93.71%-7.8K

-96.28%6.15K

-Other non-cash items

-253.01%-147.62K

-24.84%96.48K

-7.13%128.36K

61.43%138.2K

874.71%85.61K

987.91%12.19K

2,080.91%30.62K

-41.05%8.78K

354.81%8.75K

-99.91%6

Changes in working capital

-198.60%-3.23M

1,131.67%3.28M

58.97%-317.62K

79.13%-774.12K

-697.00%-3.71M

315.59%1.27M

-323.21%-796.57K

205.86%621.44K

-1,477.46%-424.73K

555.71%1.27M

-Change in receivables

-250.75%-3.55M

202.26%2.36M

-173.22%-2.3M

197.36%3.15M

-1,439.57%-3.23M

-1,073.66%-1.5M

-90.17%58.55K

54.83%-210.01K

2.11%-518.43K

-265.82%-231.16K

-Change in inventory

-97.39%22.11K

-63.09%845.78K

165.11%2.29M

-802.52%-3.52M

149.88%500.94K

357.47%802.44K

-2,567.02%-3.67M

-300.21%-1M

-236.64%-548.27K

11.79%-205.29K

-Change in prepaid assets

112.94%25.85K

-679.42%-199.74K

--34.47K

----

-Change in payables

180.79%679.66K

444.53%242.05K

149.96%44.45K

68.34%-88.97K

-431.38%-281.06K

676.38%1.24M

849.95%3.46M

-118.37%-52.89K

267.96%585.77K

-193.42%-178.67K

-Changes in other current assets

-1,376.19%-405.37K

108.29%31.76K

-22.08%-383.11K

54.95%-313.82K

-136.89%-696.65K

1,009.93%724.24K

-974.22%-641.63K

1,287.58%1.89M

--56.21K

1,869.54%1.88M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

9,177.78%835

0.00%9

-55.00%9

-99.58%20

-69.49%4.72K

-59.38%2.38K

-88.09%687

-16.80%15.46K

-92.46%448

-40.24%3.39K

Tax refund paid

88.84%-11.8K

-363.52%-105.78K

142.31%40.14K

-94.87K

225.09%17K

17K

Other operating cash inflow (outflow)

Operating cash flow

-307.11%-3.04M

73.43%1.47M

622.88%846.08K

138.34%117.04K

-138.27%-305.26K

889.99%2.33M

-220.61%-371.63K

174.78%797.65K

-222.82%-489.7K

191.31%1.27M

Investing cash flow

Net PPE purchase and sale

84.70%-52.22K

-2,848.07%-341.39K

68.90%-11.58K

27.28%-37.24K

4.52%-51.2K

39.26%-12.92K

----

57.86%-53.63K

--0

42.75%-17.07K

Net business purchase and sale

----

--0

Net investment product transactions

----

--0

Investing cash flow

84.70%-52.22K

-2,848.07%-341.39K

68.90%-11.58K

27.28%-37.24K

4.52%-51.2K

39.26%-12.92K

65.31%-5.3K

89.32%-53.63K

--0

42.75%-17.07K

Financing cash flow

Net issuance payments of debt

66.17%-804.89K

-4,071.95%-2.38M

-98.63%59.9K

511.67%4.38M

274.30%716.22K

--0

53.27%-410.92K

76.69%-41.72K

62.47%-91.84K

Net common stock issuance

----

--0

Increase or decrease of lease financing

-4.84%-10.5K

-4.86%-10.01K

79.59%-9.55K

-157.64%-46.77K

0.00%-18.15K

0.00%-4.54K

80.16%-18.15K

0.00%-4.54K

0.02%-4.54K

Interest paid (cash flow from financing activities)

45.41%-56.47K

15.91%-103.44K

13.45%-123.01K

-56.22%-142.13K

-270.45%-90.98K

-3.56%-6.58K

50.35%-4.06K

35.19%-24.56K

32.14%-5.93K

53.48%-4.11K

Net other fund-raising expenses

305.83%85.79K

-104.38%-41.68K

535.46%952.43K

-548.03%-218.72K

97.68%-33.75K

-4,479.07%-1.21M

--740.83K

-5,167.86%-1.45M

--0

-5,167.86%-1.45M

Financing cash flow

68.98%-786.06K

-388.04%-2.53M

-77.86%879.77K

593.02%3.97M

130.07%573.34K

-778.11%-1.22M

644.29%732.23K

-69.40%-1.91M

72.85%-52.19K

-443.90%-1.55M

Net cash flow

Beginning cash position

-17.07%6.94M

26.46%8.37M

154.92%6.62M

9.51%2.6M

-32.99%2.37M

-26.09%2.73M

-32.99%2.37M

-27.63%3.54M

-12.69%2.91M

-1.08%3.22M

Current changes in cash

-175.35%-3.88M

-182.14%-1.41M

-57.70%1.71M

1,768.88%4.05M

118.65%216.88K

341.30%1.1M

124.44%355.3K

13.05%-1.16M

-495.64%-541.88K

-346.19%-298.53K

Effect of exchange rate changes

58.54%-8.22K

-154.23%-19.82K

214.12%36.54K

-479.09%-32.02K

304.78%8.45K

-2,349.00%-42.83K

113.75%8.74K

68.17%-4.13K

-96.64%2.27K

82.47%-6.82K

End cash Position

-55.99%3.05M

-17.07%6.94M

26.46%8.37M

154.92%6.62M

9.51%2.6M

16.86%3.79M

-26.09%2.73M

-32.99%2.37M

-12.69%2.91M

Free cash flow

-376.20%-3.09M

49.12%1.12M

849.21%751.33K

122.21%79.15K

-147.91%-356.46K

832.76%2.32M

-220.61%-371.63K

356.39%744.02K

-248.75%-489.7K

208.46%1.26M

Currency Unit

SGD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-292.49%-3.03M	95.19%1.57M	280.34%805.93K	168.36%211.9K	-140.51%-309.98K	873.83%2.33M	-223.14%-372.32K	168.20%765.19K	-224.79%-490.14K	190.41%1.25M
Net profit before non-cash adjustment	105.72%115.44K	-784.41%-2.02M	1,215.78%295.12K	-101.15%-26.45K	285.08%2.29M	2,798.48%682.8K	144.50%148.74K	5.87%-1.24M	54.45%-607.75K	-60.65%-319.64K
Total adjustment of non-cash items	-72.40%87.25K	-61.83%316.17K	-18.18%828.43K	-8.66%1.01M	-19.78%1.11M	41.38%374.56K	-1.51%275.52K	-36.83%1.38M	-68.03%542.33K	-30.81%301.94K
-Depreciation and amortization	27.86%134.87K	-78.17%105.48K	-40.63%483.24K	-4.73%813.99K	-19.24%854.36K	-21.62%207.97K	-16.23%221.97K	-1.25%1.06M	-7.38%261.27K	0.88%266.33K
-Reversal of impairment losses recognized in profit and loss	42.36%95.12K	-74.01%66.82K	1,892.98%257.08K	-110.67%-14.34K	-57.62%134.44K	3,871.87%19.34K	123,666.67%3.71K	-70.40%317.21K	1,852.66%316.72K	--0
-Assets reserve and write-off	-111.60%-3.66K	--31.57K	----	9.50%48.96K	--44.72K	1,091.38%102.13K	32.09%23.06K	----	----	--29.45K
-Disposal profit	236.25%327	97.16%-240	-1,193.73%-8.46K	---654	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-48.84%8.22K	150.53%16.06K	-220.79%-31.78K	347.76%26.31K	-414.53%-10.62K	205.30%32.92K	6.03%-3.85K	-106.95%-2.06K	93.71%-7.8K	-96.28%6.15K
-Other non-cash items	-253.01%-147.62K	-24.84%96.48K	-7.13%128.36K	61.43%138.2K	874.71%85.61K	987.91%12.19K	2,080.91%30.62K	-41.05%8.78K	354.81%8.75K	-99.91%6
Changes in working capital	-198.60%-3.23M	1,131.67%3.28M	58.97%-317.62K	79.13%-774.12K	-697.00%-3.71M	315.59%1.27M	-323.21%-796.57K	205.86%621.44K	-1,477.46%-424.73K	555.71%1.27M
-Change in receivables	-250.75%-3.55M	202.26%2.36M	-173.22%-2.3M	197.36%3.15M	-1,439.57%-3.23M	-1,073.66%-1.5M	-90.17%58.55K	54.83%-210.01K	2.11%-518.43K	-265.82%-231.16K
-Change in inventory	-97.39%22.11K	-63.09%845.78K	165.11%2.29M	-802.52%-3.52M	149.88%500.94K	357.47%802.44K	-2,567.02%-3.67M	-300.21%-1M	-236.64%-548.27K	11.79%-205.29K
-Change in prepaid assets	112.94%25.85K	-679.42%-199.74K	--34.47K	----	----	----	----	----	----	----
-Change in payables	180.79%679.66K	444.53%242.05K	149.96%44.45K	68.34%-88.97K	-431.38%-281.06K	676.38%1.24M	849.95%3.46M	-118.37%-52.89K	267.96%585.77K	-193.42%-178.67K
-Changes in other current assets	-1,376.19%-405.37K	108.29%31.76K	-22.08%-383.11K	54.95%-313.82K	-136.89%-696.65K	1,009.93%724.24K	-974.22%-641.63K	1,287.58%1.89M	--56.21K	1,869.54%1.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	9,177.78%835	0.00%9	-55.00%9	-99.58%20	-69.49%4.72K	-59.38%2.38K	-88.09%687	-16.80%15.46K	-92.46%448	-40.24%3.39K
Tax refund paid	88.84%-11.8K	-363.52%-105.78K	142.31%40.14K	-94.87K	0			225.09%17K	0	17K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-307.11%-3.04M	73.43%1.47M	622.88%846.08K	138.34%117.04K	-138.27%-305.26K	889.99%2.33M	-220.61%-371.63K	174.78%797.65K	-222.82%-489.7K	191.31%1.27M
Investing cash flow
Net PPE purchase and sale	84.70%-52.22K	-2,848.07%-341.39K	68.90%-11.58K	27.28%-37.24K	4.52%-51.2K	39.26%-12.92K	----	57.86%-53.63K	--0	42.75%-17.07K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net investment product transactions	----	----	----	----	----	----	----	----	----	--0
Investing cash flow	84.70%-52.22K	-2,848.07%-341.39K	68.90%-11.58K	27.28%-37.24K	4.52%-51.2K	39.26%-12.92K	65.31%-5.3K	89.32%-53.63K	--0	42.75%-17.07K
Financing cash flow
Net issuance payments of debt	66.17%-804.89K	-4,071.95%-2.38M	-98.63%59.9K	511.67%4.38M	274.30%716.22K	--0	--0	53.27%-410.92K	76.69%-41.72K	62.47%-91.84K
Net common stock issuance	----	----	----	----	----	----	----	----	----	--0
Increase or decrease of lease financing	-4.84%-10.5K	-4.86%-10.01K	79.59%-9.55K	-157.64%-46.77K	0.00%-18.15K	0.00%-4.54K	0.00%-4.54K	80.16%-18.15K	0.00%-4.54K	0.02%-4.54K
Interest paid (cash flow from financing activities)	45.41%-56.47K	15.91%-103.44K	13.45%-123.01K	-56.22%-142.13K	-270.45%-90.98K	-3.56%-6.58K	50.35%-4.06K	35.19%-24.56K	32.14%-5.93K	53.48%-4.11K
Net other fund-raising expenses	305.83%85.79K	-104.38%-41.68K	535.46%952.43K	-548.03%-218.72K	97.68%-33.75K	-4,479.07%-1.21M	--740.83K	-5,167.86%-1.45M	--0	-5,167.86%-1.45M
Financing cash flow	68.98%-786.06K	-388.04%-2.53M	-77.86%879.77K	593.02%3.97M	130.07%573.34K	-778.11%-1.22M	644.29%732.23K	-69.40%-1.91M	72.85%-52.19K	-443.90%-1.55M
Net cash flow
Beginning cash position	-17.07%6.94M	26.46%8.37M	154.92%6.62M	9.51%2.6M	-32.99%2.37M	-26.09%2.73M	-32.99%2.37M	-27.63%3.54M	-12.69%2.91M	-1.08%3.22M
Current changes in cash	-175.35%-3.88M	-182.14%-1.41M	-57.70%1.71M	1,768.88%4.05M	118.65%216.88K	341.30%1.1M	124.44%355.3K	13.05%-1.16M	-495.64%-541.88K	-346.19%-298.53K
Effect of exchange rate changes	58.54%-8.22K	-154.23%-19.82K	214.12%36.54K	-479.09%-32.02K	304.78%8.45K	-2,349.00%-42.83K	113.75%8.74K	68.17%-4.13K	-96.64%2.27K	82.47%-6.82K
End cash Position	-55.99%3.05M	-17.07%6.94M	26.46%8.37M	154.92%6.62M	9.51%2.6M	16.86%3.79M	-26.09%2.73M	-32.99%2.37M	-32.99%2.37M	-12.69%2.91M
Free cash flow	-376.20%-3.09M	49.12%1.12M	849.21%751.33K	122.21%79.15K	-147.91%-356.46K	832.76%2.32M	-220.61%-371.63K	356.39%744.02K	-248.75%-489.7K	208.46%1.26M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data