(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 | -72.16%301K | 89.28%1.82M | 89.28%1.82M | -10.73%1.08M | -77.96%961K | -77.96%961K | -88.74%1.21M | -53.66%4.36M | --4.36M | 30.48%10.75M |
-Cash and cash equivalents | -72.16%301K | 89.28%1.82M | 89.28%1.82M | -10.73%1.08M | -37.48%961K | -37.48%961K | -66.42%1.21M | -61.86%1.54M | --1.54M | 137.71%3.61M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.52%2.82M | --2.82M | 6.29%7.15M |
-Accounts receivable | 361.34%5.51M | --0 | --0 | -60.26%1.2M | 57.89%30K | 57.89%30K | -76.22%3.01M | -86.23%19K | --19K | 12.43%12.65M |
-Gross accounts receivable | ---- | --0 | --0 | ---- | 57.89%30K | 57.89%30K | ---- | -90.16%19K | --19K | ---- |
-Other receivables | ---- | 417.91%5.29M | 417.91%5.29M | ---- | 1.39%1.02M | 1.39%1.02M | ---- | -89.34%1.01M | --1.01M | ---- |
Inventory | ---- | --0 | --0 | --0 | -94.65%10K | -94.65%10K | -89.78%19K | 2.19%187K | --187K | 2.76%186K |
Prepaid assets | ---- | -10.79%1.5M | -10.79%1.5M | ---- | -0.12%1.68M | -0.12%1.68M | ---- | 2.44%1.68M | --1.68M | ---- |
Other current assets | 8.70%1.69M | ---- | ---- | -10.09%1.55M | ---- | ---- | 3.60%1.73M | ---- | ---- | -29.00%1.67M |
Total current assets | -59.87%7.5M | 119.01%8.86M | 119.01%8.86M | 213.44%18.69M | -56.03%4.05M | -56.03%4.05M | -76.39%5.96M | -59.41%9.2M | --9.2M | 14.69%25.25M |
Non current assets | ||||||||||
Net PPE | 246.21%502K | -99.29%121K | -99.29%121K | -99.52%145K | -43.04%17.1M | -43.04%17.1M | 0.36%30.08M | 0.83%30.03M | --30.03M | -19.20%29.97M |
-Gross PP&E | ---- | -98.44%514K | -98.44%514K | -99.52%145K | -1.05%32.89M | -1.05%32.89M | --30.08M | 6.11%33.24M | --33.24M | ---- |
-Accumulated depreciation | ---- | 97.51%-393K | 97.51%-393K | ---- | -391.78%-15.79M | -391.78%-15.79M | ---- | -108.17%-3.21M | ---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 | ---- | --0 | --0 | ---- | -22.22%21K | --21K | -58.62%24K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%21K | --21K | ---- |
Total non current assets | 2.79%23.84M | -43.70%23.6M | -43.70%23.6M | -57.16%23.19M | -21.96%41.92M | -21.96%41.92M | 29.03%54.15M | 29.59%53.71M | --53.71M | -11.14%41.97M |
Total assets | -25.17%31.34M | -29.37%32.46M | -29.37%32.46M | -30.32%41.88M | -26.94%45.96M | -26.94%45.96M | -10.57%60.11M | -1.88%62.91M | --62.91M | -2.93%67.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 48.10%1.98M | 52.85%2.63M | 52.85%2.63M | -30.11%1.34M | 7.98%1.72M | 7.98%1.72M | 70.61%1.92M | -31.63%1.59M | --1.59M | -24.68%1.12M |
-Including:Current debt | 56.73%1.93M | 51.69%2.56M | 51.69%2.56M | -35.59%1.23M | 16.24%1.69M | 16.24%1.69M | 70.61%1.92M | -26.28%1.45M | --1.45M | --1.12M |
-Including:Current capital Lease obligation | -53.33%49K | 120.69%64K | 120.69%64K | --105K | -78.99%29K | -78.99%29K | ---- | -61.24%138K | --138K | ---- |
Payables | -39.28%9.54M | 24.78%8.74M | 24.78%8.74M | 194.03%15.72M | 43.89%7M | 43.89%7M | 8.15%5.35M | 8.49%4.87M | --4.87M | 33.14%4.94M |
-accounts payable | -39.28%9.54M | --0 | --0 | 194.03%15.72M | -51.14%193K | -51.14%193K | 8.48%5.35M | 203.85%395K | --395K | 33.27%4.93M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15K | --15K | 0.00%15K |
-Other payable | ---- | 28.31%8.74M | 28.31%8.74M | ---- | 52.79%6.81M | 52.79%6.81M | ---- | 2.67%4.46M | --4.46M | ---- |
Current provisions | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | ---- | ---- | ---- | ---- |
Current liabilities | -35.25%11.58M | 32.56%12.68M | 32.56%12.68M | 146.19%17.88M | 34.73%9.56M | 34.73%9.56M | 19.72%7.26M | -2.66%7.1M | --7.1M | 16.57%6.07M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | -99.86%11K | -99.86%11K | -78.00%1.94M | -17.15%8.12M | -17.15%8.12M | -14.49%8.84M | 93.41%9.8M | --9.8M | 8.50%10.34M |
-Including:Long term debt | ---- | --0 | --0 | -78.00%1.94M | -17.37%8.09M | -17.37%8.09M | -14.49%8.84M | 95.86%9.79M | --9.79M | --10.34M |
-Including:Long term capital lease obligation | --0 | -57.69%11K | -57.69%11K | --0 | 420.00%26K | 420.00%26K | ---- | -92.42%5K | --5K | ---- |
Total non current liabilities | --0 | -99.87%11K | -99.87%11K | -79.35%1.94M | -16.35%8.68M | -16.35%8.68M | -13.64%9.42M | 84.39%10.37M | --10.37M | 8.10%10.9M |
Total liabilities | -41.60%11.58M | -30.43%12.69M | -30.43%12.69M | 18.85%19.82M | 4.40%18.24M | 4.40%18.24M | -1.72%16.68M | 35.25%17.47M | --17.47M | 10.98%16.97M |
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 | 0.00%195.74M | --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 | 0.00%195.74M | --195.74M | 0.00%195.74M |
Retained earnings | -2.70%-156.42M | -5.50%-156.46M | -5.50%-156.46M | -11.89%-152.32M | -10.48%-148.31M | -10.48%-148.31M | -3.77%-136.13M | -3.04%-134.24M | ---134.24M | -2.72%-131.18M |
Total stockholders'equity | -19.51%16.36M | -35.62%16.27M | -35.62%16.27M | -46.14%20.33M | -35.80%25.27M | -35.80%25.27M | -14.15%37.74M | -11.34%39.36M | --39.36M | -5.59%43.96M |
Noncontrolling interests | 96.48%3.41M | 42.87%3.51M | 42.87%3.51M | -69.56%1.73M | -59.66%2.45M | -59.66%2.45M | -9.48%5.69M | -10.65%6.08M | --6.08M | -14.92%6.29M |
Total equity | -10.40%19.77M | -28.68%19.77M | -28.68%19.77M | -49.21%22.06M | -39.00%27.72M | -39.00%27.72M | -13.56%43.43M | -11.24%45.44M | --45.44M | -6.87%50.25M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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