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5RF Mercurius

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0.016
0.0000.00%

10min DelayTrading Apr 12 09:00 CST

22.29MMarket Cap-1600P/E (TTM)

Mercurius Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-100.84%-4K

-256.76%-528K

167.98%121K

701.27%475K

109.71%47K

452K

6.33%-148K

-54.78%-178K

-33.90%-79K

11.19%-484K

Net profit before non-cash adjustment

81.22%-308K

-1,837.40%-7.15M

-481.86%-2.82M

-378.13%-1.64M

-54.43%-3.5M

---2.3M

0.27%-369K

-156.61%-485K

-36.65%-343K

-13.98%-2.27M

Total adjustment of non-cash items

-81.31%157K

3,558.52%6.44M

543.94%850K

371.91%840K

21.22%2.21M

--1.73M

-22.47%176K

55.29%132K

-14.42%178K

10.08%1.82M

-Depreciation and amortization

-99.71%1K

-3,213.33%-467K

217.07%130K

752.50%341K

112.35%344K

--248K

-63.41%15K

0.00%41K

0.00%40K

0.62%162K

-Share of associates

----

18.68%1.33M

----

44.02%1.12M

-Disposal profit

--0

--6.89M

---28K

--0

-Net exchange gains and losses

-94.74%14K

76.92%69K

7,775.00%630K

2,560.00%266K

-133.33%-9K

---66K

587.50%39K

700.00%8K

-54.55%10K

170.00%27K

-Remuneration paid in stock

----

--0

----

-56.40%75K

-Other non-cash items

-39.06%142K

-142.62%-52K

42.17%118K

82.03%233K

24.26%548K

--215K

2.52%122K

93.02%83K

-12.33%128K

-17.88%441K

Changes in working capital

-88.47%147K

304.44%182K

1,096.00%2.09M

1,382.56%1.28M

3,360.98%1.34M

--1.03M

400.00%45K

1,690.91%175K

637.50%86K

80.75%-41K

-Change in receivables

-103.75%-24K

-1,293.55%-370K

9,000.00%1.16M

12,900.00%640K

-780.56%-317K

---330K

157.41%31K

-533.33%-13K

-183.33%-5K

-250.00%-36K

-Change in inventory

--0

305,800.00%3.06M

--1.34M

--633K

---1K

--1K

--0

-Change in payables

124.39%171K

3,580.00%552K

-1,235.29%-2.12M

-870.33%-701K

20,520.00%1.02M

--728K

-61.54%15K

1,435.71%187K

513.64%91K

97.89%-5K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

101K

-1,300.00%-98K

-96K

97.56%-1K

66.67%-1K

50.00%-7K

Interest received (cash flow from operating activities)

Tax refund paid

-107K

-96K

Other operating cash inflow (outflow)

Operating cash flow

-101.09%-4K

-187.84%-426K

170.95%127K

560.00%368K

70.06%-147K

--260K

7.50%-148K

-14.74%-179K

-29.03%-80K

12.16%-491K

Investing cash flow

Net PPE purchase and sale

--0

--83K

---57K

---477K

--0

Net business purchase and sale

----

---460K

----

--0

Investing cash flow

--0

--1.19M

--83K

---57K

---937K

--0

Financing cash flow

Net issuance payments of debt

--0

--483K

---330K

---153K

-16.96%-338K

---338K

--0

-136.13%-289K

Net common stock issuance

----

--0

----

200.00%1.5M

Increase or decrease of lease financing

--0

-73.08%-135K

-755.26%-325K

-44.00%-180K

---51K

79.37%-13K

-7,700.00%-78K

22.45%-38K

-19.05%-125K

Financing cash flow

--0

3,815.38%483K

-496.15%-465K

-1,157.89%-478K

-147.70%-518K

---389K

79.37%-13K

-106.24%-78K

22.45%-38K

-9.12%1.09M

Net cash flow

Beginning cash position

102.11%16K

-353.10%-1.18M

-228.04%-927K

-190.26%-760K

240.89%842K

--306K

-62.00%467K

432.35%724K

240.89%842K

-80.85%247K

Current changes in cash

97.60%-4K

877.02%1.25M

0.78%-255K

-41.53%-167K

-369.24%-1.6M

---1.07M

27.80%-161K

-123.51%-257K

-6.31%-118K

157.05%595K

End cash Position

101.29%12K

-77.45%69K

-353.10%-1.18M

-228.04%-927K

-190.26%-760K

---760K

-69.58%306K

-62.00%467K

432.35%724K

240.89%842K

Free cash flow

-101.29%-4K

-187.84%-426K

170.95%127K

488.75%311K

-27.09%-624K

---217K

7.50%-148K

-14.74%-179K

-29.03%-80K

12.16%-491K

Currency Unit

SGD

	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-100.84%-4K	-256.76%-528K	167.98%121K	701.27%475K	109.71%47K	452K	6.33%-148K	-54.78%-178K	-33.90%-79K	11.19%-484K
Net profit before non-cash adjustment	81.22%-308K	-1,837.40%-7.15M	-481.86%-2.82M	-378.13%-1.64M	-54.43%-3.5M	---2.3M	0.27%-369K	-156.61%-485K	-36.65%-343K	-13.98%-2.27M
Total adjustment of non-cash items	-81.31%157K	3,558.52%6.44M	543.94%850K	371.91%840K	21.22%2.21M	--1.73M	-22.47%176K	55.29%132K	-14.42%178K	10.08%1.82M
-Depreciation and amortization	-99.71%1K	-3,213.33%-467K	217.07%130K	752.50%341K	112.35%344K	--248K	-63.41%15K	0.00%41K	0.00%40K	0.62%162K
-Share of associates	----	----	----	----	18.68%1.33M	----	----	----	----	44.02%1.12M
-Disposal profit	--0	--6.89M	---28K	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-94.74%14K	76.92%69K	7,775.00%630K	2,560.00%266K	-133.33%-9K	---66K	587.50%39K	700.00%8K	-54.55%10K	170.00%27K
-Remuneration paid in stock	----	----	----	----	--0	----	----	----	----	-56.40%75K
-Other non-cash items	-39.06%142K	-142.62%-52K	42.17%118K	82.03%233K	24.26%548K	--215K	2.52%122K	93.02%83K	-12.33%128K	-17.88%441K
Changes in working capital	-88.47%147K	304.44%182K	1,096.00%2.09M	1,382.56%1.28M	3,360.98%1.34M	--1.03M	400.00%45K	1,690.91%175K	637.50%86K	80.75%-41K
-Change in receivables	-103.75%-24K	-1,293.55%-370K	9,000.00%1.16M	12,900.00%640K	-780.56%-317K	---330K	157.41%31K	-533.33%-13K	-183.33%-5K	-250.00%-36K
-Change in inventory	--0	--0	305,800.00%3.06M	--1.34M	--633K	--633K	---1K	--1K	--0	--0
-Change in payables	124.39%171K	3,580.00%552K	-1,235.29%-2.12M	-870.33%-701K	20,520.00%1.02M	--728K	-61.54%15K	1,435.71%187K	513.64%91K	97.89%-5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		101K			-1,300.00%-98K	-96K	0	97.56%-1K	66.67%-1K	50.00%-7K
Interest received (cash flow from operating activities)
Tax refund paid	0			-107K	-96K					0
Other operating cash inflow (outflow)	0	1K	0	0	0	0	0	0	0	0
Operating cash flow	-101.09%-4K	-187.84%-426K	170.95%127K	560.00%368K	70.06%-147K	--260K	7.50%-148K	-14.74%-179K	-29.03%-80K	12.16%-491K
Investing cash flow
Net PPE purchase and sale	--0	--0	--83K	---57K	---477K	---477K	--0	--0	--0	--0
Net business purchase and sale	----	----	----	----	---460K	---460K	----	----	----	--0
Investing cash flow	--0	--1.19M	--83K	---57K	---937K	---937K	--0	--0	--0	--0
Financing cash flow
Net issuance payments of debt	--0	--483K	---330K	---153K	-16.96%-338K	---338K	--0	--0	--0	-136.13%-289K
Net common stock issuance	----	----	----	----	--0	----	----	----	----	200.00%1.5M
Increase or decrease of lease financing	--0	--0	-73.08%-135K	-755.26%-325K	-44.00%-180K	---51K	79.37%-13K	-7,700.00%-78K	22.45%-38K	-19.05%-125K
Financing cash flow	--0	3,815.38%483K	-496.15%-465K	-1,157.89%-478K	-147.70%-518K	---389K	79.37%-13K	-106.24%-78K	22.45%-38K	-9.12%1.09M
Net cash flow
Beginning cash position	102.11%16K	-353.10%-1.18M	-228.04%-927K	-190.26%-760K	240.89%842K	--306K	-62.00%467K	432.35%724K	240.89%842K	-80.85%247K
Current changes in cash	97.60%-4K	877.02%1.25M	0.78%-255K	-41.53%-167K	-369.24%-1.6M	---1.07M	27.80%-161K	-123.51%-257K	-6.31%-118K	157.05%595K
End cash Position	101.29%12K	-77.45%69K	-353.10%-1.18M	-228.04%-927K	-190.26%-760K	---760K	-69.58%306K	-62.00%467K	432.35%724K	240.89%842K
Free cash flow	-101.29%-4K	-187.84%-426K	170.95%127K	488.75%311K	-27.09%-624K	---217K	7.50%-148K	-14.74%-179K	-29.03%-80K	12.16%-491K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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