(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 | -35.55%600K | -64.04%281.77K | -64.04%281.77K | -8.64%931K | 15.94%783.65K | 15.94%783.65K | 82.62%1.02M | 2.32%675.94K | 2.32%675.94K | -20.06%558K |
-Cash and cash equivalents | -17.70%600K | -64.04%281.77K | -64.04%281.77K | -7.02%729K | 21.77%783.65K | 21.77%783.65K | 120.22%784K | 40.31%643.54K | 40.31%643.54K | -28.23%356K |
-Short-term investments | ---- | ---- | ---- | -14.04%202K | ---- | ---- | 16.34%235K | -83.96%32.4K | -83.96%32.4K | 0.00%202K |
-Accounts receivable | 16.10%548K | -27.56%560.1K | -27.56%560.1K | -51.89%472K | -13.92%773.22K | -13.92%773.22K | 40.95%981K | 53.73%898.28K | 53.73%898.28K | 22.11%696K |
-Other receivables | ---- | 20.22%22.84K | 20.22%22.84K | ---- | 8.18%18.99K | 8.18%18.99K | ---- | -83.43%17.56K | -83.43%17.56K | ---- |
Inventory | 5.76%1.69M | -4.51%1.56M | -4.51%1.56M | -8.17%1.6M | 0.92%1.63M | 0.92%1.63M | 5.72%1.74M | -2.27%1.62M | -2.27%1.62M | -1.73%1.64M |
Prepaid assets | -4.65%41K | -21.16%29.57K | -21.16%29.57K | 126.32%43K | -4.59%37.51K | -4.59%37.51K | -34.48%19K | 29.52%39.31K | 29.52%39.31K | 163.64%29K |
Restricted cash | ---- | 0.08%202.55K | 0.08%202.55K | ---- | 0.08%202.38K | 0.08%202.38K | ---- | --202.23K | --202.23K | ---- |
Total current assets | -5.33%2.88M | -22.99%2.65M | -22.99%2.65M | -19.03%3.04M | -0.08%3.45M | -0.08%3.45M | 28.36%3.76M | 13.66%3.45M | 13.66%3.45M | -0.85%2.93M |
Non current assets | ||||||||||
Net PPE | -28.21%56K | -49.61%64.03K | -49.61%64.03K | -55.68%78K | -41.70%127.07K | -41.70%127.07K | -10.20%176K | 4.41%217.96K | 4.41%217.96K | 256.36%196K |
-Gross PP&E | ---- | -12.34%874.45K | -12.34%874.45K | ---- | 0.63%997.54K | 0.63%997.54K | ---- | 12.82%991.27K | 12.82%991.27K | ---- |
-Accumulated depreciation | ---- | 6.90%-810.42K | 6.90%-810.42K | ---- | -12.57%-870.48K | -12.57%-870.48K | ---- | -15.44%-773.31K | -15.44%-773.31K | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Total non current assets | -9.57%397K | -18.66%407.97K | -18.66%407.97K | -20.33%439K | -15.39%501.58K | -15.39%501.58K | -27.02%551K | -22.26%592.85K | -22.26%592.85K | 22.76%755K |
Total assets | -5.86%3.28M | -22.44%3.06M | -22.44%3.06M | -19.20%3.48M | -2.32%3.95M | -2.32%3.95M | 17.00%4.31M | 6.45%4.04M | 6.45%4.04M | 3.22%3.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 7.69%42K | 16.27%40.47K | 16.27%40.47K | -77.46%39K | 5.23%34.8K | 5.23%34.8K | 652.17%173K | -90.40%33.07K | -90.40%33.07K | -93.18%23K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --139K | ---- | ---- | --0 |
-Including:Current capital Lease obligation | 7.69%42K | 16.27%40.47K | 16.27%40.47K | 14.71%39K | 5.23%34.8K | 5.23%34.8K | 47.83%34K | 47.31%33.07K | 47.31%33.07K | 53.33%23K |
Payables | 50.00%993K | -33.85%500.38K | -33.85%500.38K | -36.10%662K | -14.91%756.41K | -14.91%756.41K | 57.45%1.04M | 8.38%888.92K | 8.38%888.92K | -7.06%658K |
-accounts payable | 59.90%993K | -36.50%425.42K | -36.50%425.42K | -37.46%621K | -14.76%669.91K | -14.76%669.91K | 63.59%993K | 89.20%785.87K | 89.20%785.87K | -7.47%607K |
-Total tax payable | --0 | 3.67%41.54K | 3.67%41.54K | -4.65%41K | -12.03%40.07K | -12.03%40.07K | -6.52%43K | -6.89%45.55K | -6.89%45.55K | -2.13%46K |
-Other payable | ---- | -28.02%33.43K | -28.02%33.43K | ---- | -19.25%46.44K | -19.25%46.44K | ---- | -83.84%57.51K | -83.84%57.51K | 0.00%5K |
Current liabilities | 34.42%1.48M | -18.79%1.26M | -18.79%1.26M | -34.83%1.1M | 7.08%1.55M | 7.08%1.55M | 89.49%1.69M | -26.61%1.45M | -26.61%1.45M | -45.98%894K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -27.10%113K | 94.72%134.33K | 94.72%134.33K | 78.16%155K | -33.53%68.99K | -33.53%68.99K | 16.00%87K | 19.74%103.79K | 19.74%103.79K | --75K |
-Including:Long term capital lease obligation | -27.10%113K | 94.72%134.33K | 94.72%134.33K | 78.16%155K | -33.53%68.99K | -33.53%68.99K | 16.00%87K | 19.74%103.79K | 19.74%103.79K | --75K |
Total non current liabilities | -27.56%113K | 93.92%134.92K | 93.92%134.92K | 77.27%156K | -33.34%69.57K | -33.34%69.57K | 15.79%88K | 19.61%104.38K | 19.61%104.38K | 7,500.00%76K |
Total liabilities | 26.75%1.6M | -13.96%1.4M | -13.96%1.4M | -29.29%1.26M | 4.37%1.62M | 4.37%1.62M | 83.71%1.78M | -24.65%1.56M | -24.65%1.56M | -41.43%970K |
Shareholders'equity | ||||||||||
Share capital | 0.63%47.68M | 0.58%47.38M | 0.58%47.38M | 0.58%47.38M | 0.00%47.11M | 0.00%47.11M | 1.06%47.11M | 3.19%47.11M | 3.19%47.11M | 2.11%46.62M |
-common stock | 0.63%47.68M | 0.58%47.38M | 0.58%47.38M | 0.58%47.38M | 0.00%47.11M | 0.00%47.11M | 1.06%47.11M | 3.19%47.11M | 3.19%47.11M | 2.11%46.62M |
Retained earnings | -1.86%-43.93M | -1.81%-43.58M | -1.81%-43.58M | -1.21%-43.13M | -0.41%-42.8M | -0.41%-42.8M | -0.94%-42.62M | -1.44%-42.63M | -1.44%-42.63M | -1.13%-42.22M |
Other equity interest | ---- | ---- | ---- | 0.00%40K | 0.00%40.05K | 0.00%40.05K | 0.00%40K | 0.00%40.05K | 0.00%40.05K | 0.00%40K |
Total stockholders'equity | -15.23%1.75M | -29.35%1.52M | -29.35%1.52M | -12.52%2.06M | -7.29%2.16M | -7.29%2.16M | -7.60%2.36M | 46.48%2.33M | 46.48%2.33M | 39.86%2.55M |
Noncontrolling interests | -142.77%-68K | -15.81%142.26K | -15.81%142.26K | -5.92%159K | 4.73%168.98K | 4.73%168.98K | 4.97%169K | 11.03%161.35K | 11.03%161.35K | 85.06%161K |
Total equity | -24.36%1.68M | -28.36%1.67M | -28.36%1.67M | -12.07%2.22M | -6.51%2.32M | -6.51%2.32M | -6.86%2.53M | 43.51%2.49M | 43.51%2.49M | 41.92%2.71M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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