(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 | 49.83%8.59M | -5.89%6.01M | -5.89%6.01M | -26.07%5.74M | -17.79%6.39M | -17.79%6.39M | -1.72%7.76M | 116.31%7.77M | 116.31%7.77M | 106.35%7.9M |
-Cash and cash equivalents | 49.83%8.59M | -5.89%6.01M | -5.89%6.01M | -26.07%5.74M | -17.79%6.39M | -17.79%6.39M | -1.72%7.76M | 116.31%7.77M | 116.31%7.77M | 106.35%7.9M |
-Accounts receivable | -16.67%1.52M | 3.09%1.27M | 3.09%1.27M | -2.83%1.82M | 8.27%1.23M | 8.27%1.23M | 7.28%1.87M | 1.07%1.14M | 1.07%1.14M | -25.47%1.74M |
-Gross accounts receivable | ---- | 9.73%1.58M | 9.73%1.58M | ---- | 26.67%1.44M | 26.67%1.44M | ---- | --1.14M | --1.14M | ---- |
-Bad debt provision | ---- | -48.80%-311K | -48.80%-311K | ---- | ---209K | ---209K | ---- | --0 | --0 | ---- |
-Other receivables | ---- | 89.13%174K | 89.13%174K | ---- | -59.11%92K | -59.11%92K | ---- | 100.89%225K | 100.89%225K | ---- |
Inventory | -16.67%5K | 0.00%6K | 0.00%6K | 0.00%6K | -92.00%6K | -92.00%6K | -92.86%6K | 1.35%75K | 1.35%75K | -1.18%84K |
Prepaid assets | ---- | -9.52%361K | -9.52%361K | ---- | 39.02%399K | 39.02%399K | ---- | -63.11%287K | -63.11%287K | ---- |
Restricted cash | ---- | 19.88%585K | 19.88%585K | ---- | -1.81%488K | -1.81%488K | ---- | 8.75%497K | 8.75%497K | ---- |
Total current assets | 33.78%10.11M | -2.29%8.41M | -2.29%8.41M | -21.54%7.56M | -13.89%8.6M | -13.89%8.6M | -0.89%9.64M | 62.79%9.99M | 62.79%9.99M | 55.54%9.72M |
Non current assets | ||||||||||
Net PPE | -4.21%39.2M | -8.64%38.98M | -8.64%38.98M | -7.79%40.93M | -6.13%42.67M | -6.13%42.67M | -5.25%44.38M | -3.12%45.46M | -3.12%45.46M | -1.97%46.84M |
-Gross PP&E | -4.21%39.2M | -3.64%54.76M | -3.64%54.76M | -7.79%40.93M | -1.13%56.83M | -1.13%56.83M | -5.25%44.38M | 1.29%57.48M | 1.29%57.48M | -1.97%46.84M |
-Accumulated depreciation | ---- | -11.45%-15.78M | -11.45%-15.78M | ---- | -17.75%-14.16M | -17.75%-14.16M | ---- | -22.37%-12.02M | -22.37%-12.02M | ---- |
Total investment | -11.38%2.17M | 489.25%2.36M | 489.25%2.36M | 378.71%2.45M | -39.76%400K | -39.76%400K | -63.58%512K | -12.40%664K | -12.40%664K | 40.18%1.41M |
-Long-term equity investment | -13.47%1.79M | 9,785.00%1.98M | 9,785.00%1.98M | 7,296.43%2.07M | -20.00%20K | -20.00%20K | -96.09%28K | 92.31%25K | 92.31%25K | 2,209.68%716K |
Goodwill and other intangible assets | -28.12%5.22M | -11.30%6.4M | -11.30%6.4M | 4.85%7.26M | 10.08%7.22M | 10.08%7.22M | 5.58%6.93M | 4.66%6.56M | 4.66%6.56M | 5.28%6.56M |
-Goodwill | -65.47%403K | -65.47%403K | -65.47%403K | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | --1.17M | 0.00%1.17M | 0.00%1.17M | ---- |
-Other intangible assets | -20.97%4.82M | -0.86%6M | -0.86%6M | 5.83%6.1M | 12.26%6.05M | 12.26%6.05M | --5.76M | 5.73%5.39M | 5.73%5.39M | ---- |
Total non current assets | -10.05%46.59M | -8.13%47.74M | -8.13%47.74M | -3.26%51.8M | -4.35%51.97M | -4.35%51.97M | -5.17%53.54M | -2.39%54.33M | -2.39%54.33M | -0.36%56.46M |
Total assets | -4.46%56.71M | -7.30%56.15M | -7.30%56.15M | -6.05%59.36M | -5.83%60.57M | -5.83%60.57M | -4.54%63.18M | 4.09%64.32M | 4.09%64.32M | 5.20%66.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -28.52%2.04M | -91.36%1.47M | -91.36%1.47M | 145.40%2.85M | 1,274.25%16.97M | 1,274.25%16.97M | 112.61%1.16M | 130.41%1.24M | 130.41%1.24M | -13.45%547K |
-Including:Current debt | -34.96%1.83M | -91.28%1.47M | -91.28%1.47M | 151.43%2.81M | 1,435.49%16.83M | 1,435.49%16.83M | 204.92%1.12M | 201.93%1.1M | 201.93%1.1M | 53.14%366K |
-Including:Current capital Lease obligation | 347.92%215K | --0 | --0 | 2.13%48K | 2.88%143K | 2.88%143K | -74.03%47K | -19.65%139K | -19.65%139K | -53.94%181K |
Payables | 16.24%3.87M | 0.81%2.37M | 0.81%2.37M | 20.38%3.33M | 6.67%2.35M | 6.67%2.35M | -28.76%2.76M | -19.36%2.2M | -19.36%2.2M | 57.92%3.88M |
-accounts payable | 35.22%2.68M | 35.71%551K | 35.71%551K | 22.92%1.98M | -16.63%406K | -16.63%406K | -19.90%1.61M | -22.45%487K | -22.45%487K | -2.19%2.01M |
-Total tax payable | -38.24%21K | 4.41%71K | 4.41%71K | --34K | --68K | --68K | ---- | --0 | --0 | ---- |
-Dividends payable | ---- | 0.00%564K | 0.00%564K | ---- | 0.00%564K | 0.00%564K | ---- | 0.00%564K | 0.00%564K | ---- |
-Other payable | -10.98%1.17M | -9.83%1.18M | -9.83%1.18M | 13.89%1.31M | 13.89%1.31M | 13.89%1.31M | -38.30%1.15M | -25.19%1.15M | -25.19%1.15M | 366.75%1.87M |
Current liabilities | -4.43%5.91M | -75.72%4.85M | -75.72%4.85M | 57.43%6.18M | 381.08%19.99M | 381.08%19.99M | -11.28%3.93M | 2.74%4.16M | 2.74%4.16M | 43.31%4.42M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -13.89%15.75M | 177.20%16.57M | 177.20%16.57M | -21.01%18.3M | -74.21%5.98M | -74.21%5.98M | -3.91%23.16M | 21.73%23.18M | 21.73%23.18M | 25.10%24.1M |
-Including:Long term debt | -15.69%15.42M | 177.20%16.57M | 177.20%16.57M | -21.01%18.3M | -74.21%5.98M | -74.21%5.98M | -3.72%23.16M | 22.63%23.18M | 22.63%23.18M | 24.85%24.06M |
-Including:Long term capital lease obligation | --329K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47K |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | -66.38%269K | -66.38%269K | -95.02%269K | -86.68%800K | -86.68%800K | -13.47%5.4M |
Total non current liabilities | -12.81%17.06M | 137.68%17.88M | 137.68%17.88M | -20.77%19.57M | -70.21%7.52M | -70.21%7.52M | -19.53%24.7M | -3.77%25.25M | -3.77%25.25M | 15.18%30.69M |
Total liabilities | -10.80%22.97M | -17.37%22.73M | -17.37%22.73M | -10.04%25.75M | -6.44%27.51M | -6.44%27.51M | -18.49%28.63M | -2.90%29.4M | -2.90%29.4M | 18.10%35.12M |
Shareholders'equity | ||||||||||
Share capital | 5.75%36.62M | 5.75%36.62M | 5.75%36.62M | 0.00%34.63M | 0.00%34.63M | 0.00%34.63M | 0.00%34.63M | -60.40%34.63M | -60.40%34.63M | -60.40%34.63M |
-common stock | 5.75%36.62M | 5.75%36.62M | 5.75%36.62M | 0.00%34.63M | 0.00%34.63M | 0.00%34.63M | 0.00%34.63M | -60.40%34.63M | -60.40%34.63M | -60.40%34.63M |
Retained earnings | 5.03%-6.25M | 13.92%-6.65M | 13.92%-6.65M | 3.21%-6.58M | -18.94%-7.73M | -18.94%-7.73M | -13.43%-6.8M | 88.88%-6.5M | 88.88%-6.5M | 89.50%-6M |
Other equity interest | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.70%27.51M | 9.63%27.24M | 9.63%27.24M | -2.05%25.55M | -5.90%24.84M | -5.90%24.84M | -3.41%26.08M | -3.43%26.4M | -3.43%26.4M | -6.39%27M |
Noncontrolling interests | -22.78%6.23M | -24.77%6.19M | -24.77%6.19M | -4.86%8.06M | -3.51%8.22M | -3.51%8.22M | 108.28%8.47M | 103.97%8.52M | 103.97%8.52M | -6.20%4.07M |
Total equity | 0.39%33.74M | 1.08%33.42M | 1.08%33.42M | -2.74%33.61M | -5.32%33.06M | -5.32%33.06M | 11.22%34.55M | 10.80%34.92M | 10.80%34.92M | -6.37%31.07M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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