(Q2)Dec 31, 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 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.17%13K | 80.43%166K | 26.17%405K | 26.17%405K | -88.86%92K | -56.45%321K | -56.45%321K | -50.45%826K | -68.10%737K | -68.10%737K |
-Cash and cash equivalents | -92.17%13K | 80.43%166K | 26.17%405K | 26.17%405K | -88.86%92K | -56.45%321K | -56.45%321K | -50.45%826K | -68.10%737K | -68.10%737K |
-Accounts receivable | --0 | 41.00%1.15M | -78.63%53K | -78.63%53K | -64.09%817K | -9.82%248K | -9.82%248K | -14.60%2.28M | 1,618.75%275K | 1,618.75%275K |
-Gross accounts receivable | ---- | ---- | -26.39%279K | -26.39%279K | ---- | 25.91%379K | 25.91%379K | ---- | 1,781.25%301K | 1,781.25%301K |
-Bad debt provision | ---- | ---- | -72.52%-226K | -72.52%-226K | ---- | -403.85%-131K | -403.85%-131K | ---- | ---26K | ---26K |
Prepaid assets | ---- | ---- | -4.75%943K | -4.75%943K | ---- | -42.00%990K | -42.00%990K | ---- | 27.29%1.71M | 27.29%1.71M |
Other current assets | ---- | ---- | -52.15%167K | -52.15%167K | ---- | 35.80%349K | 35.80%349K | ---- | 817.86%257K | 817.86%257K |
Total current assets | -99.94%13K | 2,225.52%21.14M | -17.82%1.57M | -17.82%1.57M | -70.69%909K | -35.89%1.91M | -35.89%1.91M | -28.40%3.1M | -19.46%2.98M | -19.46%2.98M |
Non current assets | ||||||||||
Net PPE | --0 | -98.65%255K | -28.29%13.98M | -28.29%13.98M | -7.94%18.94M | -6.02%19.49M | -6.02%19.49M | 10.19%20.58M | 11.90%20.74M | 11.90%20.74M |
-Gross PP&E | ---- | ---- | -17.66%18.11M | -17.66%18.11M | ---- | 0.40%21.99M | 0.40%21.99M | ---- | 17.01%21.9M | 17.01%21.9M |
-Accumulated depreciation | ---- | ---- | -65.32%-4.13M | -65.32%-4.13M | ---- | -114.89%-2.5M | -114.89%-2.5M | ---- | -534.97%-1.16M | -534.97%-1.16M |
Total investment | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | --0 | --0 | -93.24%6.98M | -93.24%6.98M | -7.62%102.31M | -7.47%103.32M | -7.47%103.32M | -7.93%110.74M | -8.24%111.66M | -8.24%111.66M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | -93.24%6.98M | -93.24%6.98M | -7.62%102.31M | -7.47%103.32M | -7.47%103.32M | -2.58%110.74M | -2.98%111.66M | -2.98%111.66M |
Total non current assets | --0 | -99.79%255K | -82.93%20.96M | -82.93%20.96M | -7.67%121.25M | -7.24%122.81M | -7.24%122.81M | -5.50%131.32M | -5.58%132.4M | -5.58%132.4M |
Total assets | -99.94%13K | -82.49%21.39M | -81.94%22.53M | -81.94%22.53M | -9.12%122.16M | -7.87%124.72M | -7.87%124.72M | -6.19%134.42M | -5.94%135.38M | -5.94%135.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --0 | -82.22%8K | -31.11%31K | -31.11%31K | 462.50%45K | 40.63%45K | 40.63%45K | --8K | --32K | --32K |
-Including:Current capital Lease obligation | --0 | -82.22%8K | -31.11%31K | -31.11%31K | 462.50%45K | 40.63%45K | 40.63%45K | --8K | --32K | --32K |
Payables | -83.37%2.84M | -5.52%17.06M | -8.17%16.65M | -8.17%16.65M | 1.56%18.05M | 12.81%18.13M | 12.81%18.13M | 19.06%17.78M | 42.41%16.07M | 42.41%16.07M |
-accounts payable | -83.37%2.84M | -4.97%17.06M | -21.21%3.03M | -21.21%3.03M | 1.55%17.95M | -24.98%3.84M | -24.98%3.84M | 18.39%17.68M | -3.47%5.12M | -3.47%5.12M |
-Total tax payable | --0 | --0 | -0.97%102K | -0.97%102K | 4.00%104K | 6.19%103K | 6.19%103K | --100K | --97K | --97K |
-Other payable | ---- | ---- | -4.68%13.52M | -4.68%13.52M | ---- | 30.70%14.18M | 30.70%14.18M | ---- | 81.50%10.85M | 81.50%10.85M |
Current liabilities | -83.38%2.84M | -5.71%17.07M | -8.23%16.79M | -8.23%16.79M | 1.77%18.1M | 11.15%18.3M | 11.15%18.3M | 19.12%17.78M | 42.42%16.46M | 42.42%16.46M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | ---- | --0 | --0 | --9K | --32K | --32K | ---- | --0 | --0 |
-Including:Long term capital lease obligation | --0 | ---- | --0 | --0 | --9K | --32K | --32K | ---- | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | -8.97%23.76M | -8.82%24.05M | -8.82%24.05M | -2.10%26.1M | -2.17%26.37M | -2.17%26.37M |
Total liabilities | -83.38%2.84M | -59.23%17.07M | -60.35%16.79M | -60.35%16.79M | -4.62%41.86M | -1.14%42.34M | -1.14%42.34M | 5.52%43.89M | 11.21%42.83M | 11.21%42.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M |
-common stock | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M | 0.00%84.19M |
Retained earnings | -3.75%-86.87M | -97.63%-83.72M | -102.40%-82.82M | -102.40%-82.82M | -14.52%-42.36M | -15.19%-40.92M | -15.19%-40.92M | -38.12%-36.99M | -44.81%-35.52M | -44.81%-35.52M |
Other equity interest | ---- | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M |
Total stockholders'equity | -98.31%55K | -92.68%3.26M | -91.13%4.07M | -91.13%4.07M | -10.28%44.61M | -9.84%45.94M | -9.84%45.94M | -16.44%49.72M | -17.75%50.95M | -17.75%50.95M |
Noncontrolling interests | -370.08%-2.88M | -97.01%1.07M | -95.43%1.67M | -95.43%1.67M | -12.55%35.69M | -12.40%36.44M | -12.40%36.44M | -3.27%40.81M | -4.29%41.6M | -4.29%41.6M |
Total equity | -165.23%-2.82M | -94.61%4.33M | -93.03%5.74M | -93.03%5.74M | -11.31%80.3M | -10.99%82.38M | -10.99%82.38M | -10.98%90.53M | -12.20%92.55M | -12.20%92.55M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data