(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.75%1.21M | -33.75%1.21M | -72.16%301K | 89.28%1.82M | 89.28%1.82M | -10.73%1.08M | -77.96%961K | --961K | -88.74%1.21M | -53.66%4.36M |
-Cash and cash equivalents | -33.75%1.21M | -33.75%1.21M | -72.16%301K | 89.28%1.82M | 89.28%1.82M | -10.73%1.08M | -37.48%961K | --961K | -66.42%1.21M | -61.86%1.54M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.52%2.82M |
-Accounts receivable | ---- | ---- | 361.34%5.51M | ---- | ---- | -60.26%1.2M | 57.89%30K | --30K | -76.22%3.01M | -86.23%19K |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 57.89%30K | --30K | ---- | -90.16%19K |
-Other receivables | -91.91%428K | -91.91%428K | ---- | 417.91%5.29M | 417.91%5.29M | ---- | 1.39%1.02M | --1.02M | ---- | -89.34%1.01M |
Inventory | ---- | ---- | ---- | ---- | ---- | --0 | -94.65%10K | --10K | -89.78%19K | 2.19%187K |
Prepaid assets | 18.70%1.78M | 18.70%1.78M | ---- | -10.79%1.5M | -10.79%1.5M | ---- | -0.12%1.68M | --1.68M | ---- | 2.44%1.68M |
Other current assets | ---- | ---- | 8.70%1.69M | ---- | ---- | -10.09%1.55M | ---- | ---- | 3.60%1.73M | ---- |
Total current assets | -58.66%3.66M | -58.66%3.66M | -59.87%7.5M | 119.01%8.86M | 119.01%8.86M | 213.44%18.69M | -56.03%4.05M | --4.05M | -76.39%5.96M | -59.41%9.2M |
Non current assets | ||||||||||
Net PPE | 485.95%709K | 485.95%709K | 246.21%502K | -99.29%121K | -99.29%121K | -99.52%145K | -43.04%17.1M | --17.1M | 0.36%30.08M | 0.83%30.03M |
-Gross PP&E | 106.03%1.06M | 106.03%1.06M | ---- | -98.44%514K | -98.44%514K | -99.52%145K | -1.05%32.89M | --32.89M | --30.08M | 6.11%33.24M |
-Accumulated depreciation | 10.94%-350K | 10.94%-350K | ---- | 97.51%-393K | 97.51%-393K | ---- | -391.78%-15.79M | ---15.79M | ---- | -108.17%-3.21M |
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 | ---- | -22.22%21K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%21K |
Total non current assets | 4.86%24.75M | 4.86%24.75M | 2.79%23.84M | -43.70%23.6M | -43.70%23.6M | -57.16%23.19M | -21.96%41.92M | --41.92M | 29.03%54.15M | 29.59%53.71M |
Total assets | -12.48%28.41M | -12.48%28.41M | -25.17%31.34M | -29.37%32.46M | -29.37%32.46M | -30.32%41.88M | -26.94%45.96M | --45.96M | -10.57%60.11M | -1.88%62.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -49.96%1.31M | -49.96%1.31M | 48.10%1.98M | 52.85%2.63M | 52.85%2.63M | -30.11%1.34M | 7.98%1.72M | --1.72M | 70.61%1.92M | -31.63%1.59M |
-Including:Current debt | -49.14%1.3M | -49.14%1.3M | 56.73%1.93M | 51.69%2.56M | 51.69%2.56M | -35.59%1.23M | 16.24%1.69M | --1.69M | 70.61%1.92M | -26.28%1.45M |
-Including:Current capital Lease obligation | -82.81%11K | -82.81%11K | -53.33%49K | 120.69%64K | 120.69%64K | --105K | -78.99%29K | --29K | ---- | -61.24%138K |
Payables | -15.44%7.39M | -15.44%7.39M | -39.28%9.54M | 24.78%8.74M | 24.78%8.74M | 194.03%15.72M | 43.89%7M | --7M | 8.15%5.35M | 8.49%4.87M |
-accounts payable | ---- | ---- | -39.28%9.54M | ---- | ---- | 194.03%15.72M | -51.14%193K | --193K | 8.48%5.35M | 203.85%395K |
-Total tax payable | --2K | --2K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | 0.00%15K |
-Other payable | -15.46%7.39M | -15.46%7.39M | ---- | 28.31%8.74M | 28.31%8.74M | ---- | 52.79%6.81M | --6.81M | ---- | 2.67%4.46M |
Current provisions | ---- | ---- | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | ---- | ---- |
Current liabilities | -24.41%9.58M | -24.41%9.58M | -35.25%11.58M | 32.56%12.68M | 32.56%12.68M | 146.19%17.88M | 34.73%9.56M | --9.56M | 19.72%7.26M | -2.66%7.1M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --0 | --0 | -99.86%11K | -99.86%11K | -78.00%1.94M | -17.15%8.12M | --8.12M | -14.49%8.84M | 93.41%9.8M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | -78.00%1.94M | -17.37%8.09M | --8.09M | -14.49%8.84M | 95.86%9.79M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | -57.69%11K | -57.69%11K | --0 | 420.00%26K | --26K | ---- | -92.42%5K |
Total non current liabilities | --0 | --0 | --0 | -99.87%11K | -99.87%11K | -79.35%1.94M | -16.35%8.68M | --8.68M | -13.64%9.42M | 84.39%10.37M |
Total liabilities | -24.47%9.58M | -24.47%9.58M | -41.60%11.58M | -30.43%12.69M | -30.43%12.69M | 18.85%19.82M | 4.40%18.24M | --18.24M | -1.72%16.68M | 35.25%17.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | --195.74M | 0.00%195.74M | 0.00%195.74M |
-common stock | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | --195.74M | 0.00%195.74M | 0.00%195.74M |
Retained earnings | -0.58%-157.38M | -0.58%-157.38M | -2.70%-156.42M | -5.50%-156.46M | -5.50%-156.46M | -11.89%-152.32M | -10.48%-148.31M | ---148.31M | -3.77%-136.13M | -3.04%-134.24M |
Total stockholders'equity | -4.95%15.46M | -4.95%15.46M | -19.51%16.36M | -35.62%16.27M | -35.62%16.27M | -46.14%20.33M | -35.80%25.27M | --25.27M | -14.15%37.74M | -11.34%39.36M |
Noncontrolling interests | -4.02%3.37M | -4.02%3.37M | 96.48%3.41M | 42.87%3.51M | 42.87%3.51M | -69.56%1.73M | -59.66%2.45M | --2.45M | -9.48%5.69M | -10.65%6.08M |
Total equity | -4.79%18.83M | -4.79%18.83M | -10.40%19.77M | -28.68%19.77M | -28.68%19.77M | -49.21%22.06M | -39.00%27.72M | --27.72M | -13.56%43.43M | -11.24%45.44M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data