(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 | 34.13%7M | 78.90%8.12M | 78.90%8.12M | 36.37%5.22M | -35.03%4.54M | -35.03%4.54M | -48.00%3.83M | 31.48%6.98M | 31.48%6.98M | 25.95%7.36M |
-Cash and cash equivalents | 34.13%7M | 78.90%8.12M | 78.90%8.12M | 36.37%5.22M | -35.03%4.54M | -35.03%4.54M | -48.00%3.83M | 31.48%6.98M | 31.48%6.98M | 25.95%7.36M |
-Accounts receivable | 7.17%9.51M | 7.46%10.81M | 7.46%10.81M | -0.50%8.87M | 4.37%10.06M | 4.37%10.06M | 9.13%8.92M | 6.92%9.64M | 6.92%9.64M | -15.33%8.17M |
-Other receivables | -86.94%4K | -92.52%2.91K | -92.52%2.91K | -76.99%30.62K | -87.65%38.9K | -87.65%38.9K | -63.48%133.05K | -83.27%315K | -83.27%315K | 21.73%364.35K |
Inventory | -1.10%25.47M | -25.21%22.86M | -25.21%22.86M | -16.14%25.75M | 15.08%30.56M | 15.08%30.56M | 16.96%30.71M | -19.78%26.55M | -19.78%26.55M | -15.24%26.26M |
Deferred assets-Current | 100.07%81.49K | -94.06%1.56K | -94.06%1.56K | --40.73K | -53.57%26.25K | -53.57%26.25K | --0 | --56.54K | --56.54K | ---- |
Total current assets | 5.03%42.07M | -6.34%42.35M | -6.34%42.35M | -8.11%40.05M | 3.82%45.22M | 3.82%45.22M | 3.40%43.59M | -17.69%43.55M | -17.69%43.55M | -9.94%42.15M |
Non current assets | ||||||||||
Net PPE | 5.21%15.14M | -3.21%14.24M | -3.21%14.24M | -6.02%14.39M | 12.60%14.71M | 12.60%14.71M | 22.92%15.31M | -2.45%13.06M | -2.45%13.06M | 1.74%12.46M |
-Gross PP&E | ---- | 0.45%25.55M | 0.45%25.55M | ---- | 5.82%25.43M | 5.82%25.43M | ---- | -2.41%24.03M | -2.41%24.03M | ---- |
-Accumulated depreciation | ---- | -5.47%-11.31M | -5.47%-11.31M | ---- | 2.25%-10.72M | 2.25%-10.72M | ---- | 2.35%-10.97M | 2.35%-10.97M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --75.98K | --75.98K | 380.00%60K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --75.98K | --75.98K | 380.00%60K |
Total non current assets | 1.56%15.23M | -4.69%14.72M | -4.69%14.72M | -3.12%14.99M | 16.08%15.44M | 16.08%15.44M | 21.16%15.48M | -2.53%13.3M | -2.53%13.3M | -19.73%12.77M |
Total assets | 4.08%57.29M | -5.92%57.07M | -5.92%57.07M | -6.80%55.05M | 6.69%60.66M | 6.69%60.66M | 7.53%59.06M | -14.58%56.86M | -14.58%56.86M | -12.42%54.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -2.89%18.25M | -23.45%18.3M | -23.45%18.3M | -18.32%18.79M | 18.63%23.9M | 18.63%23.9M | 13.25%23.01M | -32.04%20.15M | -32.04%20.15M | -23.59%20.32M |
-Including:Current debt | ---- | -23.21%17.74M | -23.21%17.74M | ---- | 18.61%23.1M | 18.61%23.1M | ---- | -32.19%19.48M | -32.19%19.48M | ---- |
-Including:Current capital Lease obligation | ---- | -30.49%558.8K | -30.49%558.8K | ---- | 19.14%803.88K | 19.14%803.88K | ---- | -27.46%674.73K | -27.46%674.73K | ---- |
Payables | 20.59%6.26M | -7.96%5.03M | -7.96%5.03M | -1.55%5.19M | 14.88%5.46M | 14.88%5.46M | 7.85%5.27M | 0.33%4.75M | 0.33%4.75M | -15.91%4.89M |
-accounts payable | 19.45%5.96M | -4.24%3.6M | -4.24%3.6M | 2.26%4.99M | 8.58%3.76M | 8.58%3.76M | 18.49%4.88M | 4.55%3.46M | 4.55%3.46M | -25.35%4.12M |
-Total tax payable | 49.78%292.54K | -44.37%265.75K | -44.37%265.75K | -49.61%195.31K | 9.71%477.7K | 9.71%477.7K | -49.39%387.59K | -37.22%435.42K | -37.22%435.42K | 163.15%765.82K |
-Other payable | ---- | -5.19%1.16M | -5.19%1.16M | ---- | 42.93%1.23M | 42.93%1.23M | ---- | 16.78%858.35K | 16.78%858.35K | ---- |
Current liabilities | 5.12%25.69M | -19.34%25.12M | -19.34%25.12M | -14.17%24.44M | 17.86%31.14M | 17.86%31.14M | 11.78%28.47M | -27.41%26.42M | -27.41%26.42M | -22.21%25.47M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -10.09%8.74M | -4.72%8.74M | -4.72%8.74M | -20.47%9.72M | -24.61%9.18M | -24.61%9.18M | -5.72%12.22M | -19.00%12.17M | -19.00%12.17M | -20.31%12.96M |
-Including:Long term debt | ---- | -12.10%5.16M | -12.10%5.16M | ---- | -27.86%5.88M | -27.86%5.88M | ---- | -24.97%8.14M | -24.97%8.14M | ---- |
-Including:Long term capital lease obligation | ---- | 8.42%3.58M | 8.42%3.58M | ---- | -18.02%3.3M | -18.02%3.3M | ---- | -3.45%4.02M | -3.45%4.02M | ---- |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.38%116.21K | -37.38%116.21K | ---- |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -37.38%116.21K | ---- | ---- | --185.6K |
Total non current liabilities | -11.36%8.8M | -3.28%8.88M | -3.28%8.88M | -19.79%9.93M | -25.54%9.18M | -25.54%9.18M | -6.35%12.37M | -19.35%12.32M | -19.35%12.32M | -19.18%13.21M |
Total liabilities | 0.36%34.48M | -15.68%33.99M | -15.68%33.99M | -15.87%34.36M | 4.06%40.31M | 4.06%40.31M | 5.58%40.85M | -25.03%38.74M | -25.03%38.74M | -21.20%38.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M |
-common stock | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M |
Retained earnings | 16.88%-9.81M | 21.20%-9.68M | 21.20%-9.68M | 19.77%-11.8M | 18.69%-12.28M | 18.69%-12.28M | 13.69%-14.71M | 17.62%-15.11M | 17.62%-15.11M | 11.92%-17.04M |
Total stockholders'equity | 10.27%22.81M | 13.43%23.08M | 13.43%23.08M | 13.55%20.68M | 12.32%20.34M | 12.32%20.34M | 12.16%18.22M | 21.67%18.11M | 21.67%18.11M | 19.21%16.24M |
Total equity | 10.27%22.81M | 13.43%23.08M | 13.43%23.08M | 13.55%20.68M | 12.32%20.34M | 12.32%20.34M | 12.16%18.22M | 21.67%18.11M | 21.67%18.11M | 19.21%16.24M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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