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5HT Imperium Crown

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0.007
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

5.52MMarket Cap-0.13P/E (TTM)

Imperium Crown Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

82.61%-28K

-161K

135.91%842K

-164.97%-2.35M

42.12%-885K

-166.86%-1.53M

165.93%2.29M

-63.96%860K

173.73%2.39M

-315.40%-3.24M

Net profit before non-cash adjustment

1,800.31%11.12M

---654K

-679.63%-100.69M

3.19%-12.92M

-135.90%-13.34M

60.51%-5.66M

-246.12%-14.32M

73.95%-4.14M

-193.69%-15.88M

6,680.00%16.95M

Total adjustment of non-cash items

-3,457.83%-11.15M

--332K

739.76%98.76M

6.25%11.76M

721.75%11.07M

-86.08%1.35M

120.80%9.68M

-74.93%4.38M

208.95%17.49M

-790.07%-16.05M

-Depreciation and amortization

--0

--414K

5.49%4.12M

10.60%3.9M

34.06%3.53M

11.72%2.63M

19,525.00%2.36M

-14.29%12K

-87.39%14K

-52.77%111K

-Reversal of impairment losses recognized in profit and loss

----

1,395.56%94.22M

-15.87%6.3M

--7.49M

--0

----

-Assets reserve and write-off

----

-19.49%95K

353.85%118K

102.06%26K

75.86%-1.27M

---5.24M

--0

----

-Disposal profit

---11.28M

--0

--1.21M

--0

----

100.93%7.57M

-77.78%3.77M

188.37%16.95M

-730.03%-19.18M

-Net exchange gains and losses

256.10%128K

---82K

45.18%331K

612.50%228K

--32K

----

-Remuneration paid in stock

----

--4.6M

--0

----

-Other non-cash items

----

200.00%3K

125.00%1K

78.95%-4K

-104.75%-19K

-33.99%400K

16.54%606K

-82.80%520K

9,346.88%3.02M

Changes in working capital

--0

--161K

332.33%2.77M

-185.93%-1.19M

-50.13%1.39M

-59.88%2.78M

1,029.85%6.93M

-21.61%613K

118.90%782K

-634.63%-4.14M

-Change in receivables

--0

---18K

-38.39%329K

160.68%534K

-19.73%-880K

-112.20%-735K

296.58%6.02M

420.21%1.52M

-78.87%292K

204.14%1.38M

-Change in inventory

----

---1K

-Change in payables

----

--179K

241.33%2.44M

-176.13%-1.73M

-35.52%2.27M

289.58%3.51M

203.68%902K

-300.92%-870K

107.53%433K

-398.86%-5.75M

-Changes in other current assets

----

-163.16%-36K

-75.64%57K

32.95%234K

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)

Tax refund paid

-124.01%-3.5M

-2,100.00%-1.56M

83.72%-71K

14.84%-436K

Other operating cash inflow (outflow)

-1K

Operating cash flow

82.72%-28K

---162K

135.91%842K

-164.97%-2.35M

42.12%-885K

-26.16%-1.53M

-72.65%-1.21M

-130.32%-702K

163.04%2.32M

-265.03%-3.67M

Investing cash flow

Net PPE purchase and sale

----

84.75%-45K

90.65%-295K

40.67%-3.16M

25.75%-5.32M

-238,700.00%-7.16M

94.12%-3K

-21.43%-51K

-104.45%-42K

Net intangibles purchase and sale

----

99.98%-1K

---5.03M

--0

----

Net business purchase and sale

--0

----

-2,084.76%-53.46M

---2.45M

--0

-7,507.13%-30.96M

Net investment property transactions

----

213.70%59.35M

189.98%18.92M

---21.03M

----

Interest received (cash flow from investment activities)

----

--0

-85.71%1K

-63.16%7K

-17.39%19K

109.09%23K

-78.85%11K

225.00%52K

23.08%16K

Net changes in other investments

----

---6M

----

Investing cash flow

--0

84.69%-45K

90.66%-294K

40.60%-3.15M

15.54%-5.3M

-159.88%-6.28M

149.85%10.48M

32.14%-21.03M

-1,457.29%-30.99M

Financing cash flow

Net issuance payments of debt

----

-105.66%-28.86M

-191.84%-14.03M

8,494.51%15.28M

-68.52%-182K

Net common stock issuance

----

--36.38M

--0

-100.20%-58K

178.22%29.4M

Increase or decrease of lease financing

--0

---8K

-2.08%-49K

-2.13%-48K

---47K

--0

----

-63.31%-227K

Issuance fees

----

-254.08%-1.04M

Cash dividends paid

----

---489K

----

Interest paid (cash flow from financing activities)

----

--0

19.43%-423K

-11.23%-525K

-50.80%-472K

-595.56%-313K

Net other fund-raising expenses

----

--250K

-129.24%-664K

-9.45%2.27M

--2.51M

----

1,079.44%8.37M

178.89%710K

-576.19%-900K

-62.20%189K

Financing cash flow

--0

--242K

-132.07%-713K

-9.67%2.22M

--2.46M

--0

211.71%15.47M

-203.65%-13.85M

-51.99%13.36M

165.49%27.83M

Net cash flow

Beginning cash position

-52.33%41K

--86K

-56.45%321K

-68.10%737K

-74.73%2.31M

687.93%9.14M

-77.95%1.16M

-50.04%5.26M

-39.21%10.53M

710.53%17.32M

Current changes in cash

-135.00%-28K

--80K

120.19%84K

73.55%-416K

76.97%-1.57M

-185.59%-6.83M

296.17%7.98M

24.01%-4.07M

21.66%-5.35M

-145.59%-6.83M

Effect of exchange rate changes

----

-139.29%-33K

100.00%84K

-78.46%42K

End cash Position

-92.17%13K

--166K

26.17%405K

-56.45%321K

-68.10%737K

-74.73%2.31M

687.93%9.14M

-77.95%1.16M

-50.04%5.26M

-39.21%10.53M

Free cash flow

82.72%-28K

---162K

130.19%797K

34.67%-2.64M

41.00%-4.04M

48.90%-6.85M

-1,800.99%-13.4M

-131.14%-705K

159.42%2.26M

-350.00%-3.81M

Currency Unit

SGD

	(Q2)Dec 31, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	82.61%-28K	-161K	135.91%842K	-164.97%-2.35M	42.12%-885K	-166.86%-1.53M	165.93%2.29M	-63.96%860K	173.73%2.39M	-315.40%-3.24M
Net profit before non-cash adjustment	1,800.31%11.12M	---654K	-679.63%-100.69M	3.19%-12.92M	-135.90%-13.34M	60.51%-5.66M	-246.12%-14.32M	73.95%-4.14M	-193.69%-15.88M	6,680.00%16.95M
Total adjustment of non-cash items	-3,457.83%-11.15M	--332K	739.76%98.76M	6.25%11.76M	721.75%11.07M	-86.08%1.35M	120.80%9.68M	-74.93%4.38M	208.95%17.49M	-790.07%-16.05M
-Depreciation and amortization	--0	--414K	5.49%4.12M	10.60%3.9M	34.06%3.53M	11.72%2.63M	19,525.00%2.36M	-14.29%12K	-87.39%14K	-52.77%111K
-Reversal of impairment losses recognized in profit and loss	----	----	1,395.56%94.22M	-15.87%6.3M	--7.49M	--0	----	----	----	----
-Assets reserve and write-off	----	----	-19.49%95K	353.85%118K	102.06%26K	75.86%-1.27M	---5.24M	--0	----	----
-Disposal profit	---11.28M	--0	--0	--1.21M	--0	----	100.93%7.57M	-77.78%3.77M	188.37%16.95M	-730.03%-19.18M
-Net exchange gains and losses	256.10%128K	---82K	45.18%331K	612.50%228K	--32K	----	----	----	----	----
-Remuneration paid in stock	----	----	----	----	----	----	--4.6M	--0	----	----
-Other non-cash items	----	----	200.00%3K	125.00%1K	78.95%-4K	-104.75%-19K	-33.99%400K	16.54%606K	-82.80%520K	9,346.88%3.02M
Changes in working capital	--0	--161K	332.33%2.77M	-185.93%-1.19M	-50.13%1.39M	-59.88%2.78M	1,029.85%6.93M	-21.61%613K	118.90%782K	-634.63%-4.14M
-Change in receivables	--0	---18K	-38.39%329K	160.68%534K	-19.73%-880K	-112.20%-735K	296.58%6.02M	420.21%1.52M	-78.87%292K	204.14%1.38M
-Change in inventory	----	----	----	----	----	----	----	----	----	---1K
-Change in payables	----	--179K	241.33%2.44M	-176.13%-1.73M	-35.52%2.27M	289.58%3.51M	203.68%902K	-300.92%-870K	107.53%433K	-398.86%-5.75M
-Changes in other current assets	----	----	----	----	----	----	----	-163.16%-36K	-75.64%57K	32.95%234K
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)
Tax refund paid	0	0				0	-124.01%-3.5M	-2,100.00%-1.56M	83.72%-71K	14.84%-436K
Other operating cash inflow (outflow)	0	-1K	0	0	0	0	0	0	0	0
Operating cash flow	82.72%-28K	---162K	135.91%842K	-164.97%-2.35M	42.12%-885K	-26.16%-1.53M	-72.65%-1.21M	-130.32%-702K	163.04%2.32M	-265.03%-3.67M
Investing cash flow
Net PPE purchase and sale	----	----	84.75%-45K	90.65%-295K	40.67%-3.16M	25.75%-5.32M	-238,700.00%-7.16M	94.12%-3K	-21.43%-51K	-104.45%-42K
Net intangibles purchase and sale	----	----	----	----	----	99.98%-1K	---5.03M	--0	----	----
Net business purchase and sale	--0	--0	----	----	----	----	-2,084.76%-53.46M	---2.45M	--0	-7,507.13%-30.96M
Net investment property transactions	----	----	----	----	----	----	213.70%59.35M	189.98%18.92M	---21.03M	----
Interest received (cash flow from investment activities)	----	----	--0	-85.71%1K	-63.16%7K	-17.39%19K	109.09%23K	-78.85%11K	225.00%52K	23.08%16K
Net changes in other investments	----	----	----	----	----	----	----	---6M	----	----
Investing cash flow	--0	--0	84.69%-45K	90.66%-294K	40.60%-3.15M	15.54%-5.3M	-159.88%-6.28M	149.85%10.48M	32.14%-21.03M	-1,457.29%-30.99M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	-105.66%-28.86M	-191.84%-14.03M	8,494.51%15.28M	-68.52%-182K
Net common stock issuance	----	----	----	----	----	----	--36.38M	--0	-100.20%-58K	178.22%29.4M
Increase or decrease of lease financing	--0	---8K	-2.08%-49K	-2.13%-48K	---47K	--0	----	----	----	-63.31%-227K
Issuance fees	----	----	----	----	----	----	----	----	----	-254.08%-1.04M
Cash dividends paid	----	----	----	----	----	----	----	----	---489K	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	--0	19.43%-423K	-11.23%-525K	-50.80%-472K	-595.56%-313K
Net other fund-raising expenses	----	--250K	-129.24%-664K	-9.45%2.27M	--2.51M	----	1,079.44%8.37M	178.89%710K	-576.19%-900K	-62.20%189K
Financing cash flow	--0	--242K	-132.07%-713K	-9.67%2.22M	--2.46M	--0	211.71%15.47M	-203.65%-13.85M	-51.99%13.36M	165.49%27.83M
Net cash flow
Beginning cash position	-52.33%41K	--86K	-56.45%321K	-68.10%737K	-74.73%2.31M	687.93%9.14M	-77.95%1.16M	-50.04%5.26M	-39.21%10.53M	710.53%17.32M
Current changes in cash	-135.00%-28K	--80K	120.19%84K	73.55%-416K	76.97%-1.57M	-185.59%-6.83M	296.17%7.98M	24.01%-4.07M	21.66%-5.35M	-145.59%-6.83M
Effect of exchange rate changes	----	----	----	----	----	----	----	-139.29%-33K	100.00%84K	-78.46%42K
End cash Position	-92.17%13K	--166K	26.17%405K	-56.45%321K	-68.10%737K	-74.73%2.31M	687.93%9.14M	-77.95%1.16M	-50.04%5.26M	-39.21%10.53M
Free cash flow	82.72%-28K	---162K	130.19%797K	34.67%-2.64M	41.00%-4.04M	48.90%-6.85M	-1,800.99%-13.4M	-131.14%-705K	159.42%2.26M	-350.00%-3.81M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data