SG Stock MarketDetailed Quotes

5RF Mercurius

Watchlist

0.016
0.0000.00%

10min DelayMarket Closed 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

Hide blank lines

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-99.18%1K

-100.84%-4K

-257.43%-529K

168.54%122K

701.27%475K

109.71%47K

397.37%452K

6.33%-148K

-54.78%-178K

-33.90%-79K

Net profit before non-cash adjustment

82.91%-482K

81.22%-308K

-1,837.67%-7.15M

-481.65%-2.82M

-378.13%-1.64M

-54.43%-3.5M

-58.13%-2.3M

0.27%-369K

-156.61%-485K

-36.65%-343K

Total adjustment of non-cash items

-85.18%126K

-81.31%157K

3,558.52%6.44M

543.94%850K

371.91%840K

21.22%2.21M

32.29%1.73M

-22.47%176K

55.29%132K

-14.42%178K

-Depreciation and amortization

-98.46%2K

-99.71%1K

-3,213.33%-467K

217.07%130K

752.50%341K

112.35%344K

520.00%248K

-63.41%15K

0.00%41K

0.00%40K

-Share of associates

----

18.68%1.33M

----

-Disposal profit

--0

--6.89M

---28K

--0

-Net exchange gains and losses

-103.17%-20K

-94.74%14K

76.92%69K

7,775.00%630K

2,560.00%266K

-133.33%-9K

-650.00%-66K

587.50%39K

700.00%8K

-54.55%10K

-Remuneration paid in stock

----

--0

----

-Other non-cash items

22.03%144K

-39.06%142K

-142.62%-52K

42.17%118K

82.03%233K

24.26%548K

61.65%215K

2.52%122K

93.02%83K

-12.33%128K

Changes in working capital

-82.94%357K

-88.47%147K

304.44%182K

1,096.00%2.09M

1,382.56%1.28M

3,360.98%1.34M

103,000.00%1.03M

400.00%45K

1,690.91%175K

637.50%86K

-Change in receivables

-98.62%16K

-103.75%-24K

-1,293.55%-370K

9,000.00%1.16M

12,900.00%640K

-780.56%-317K

-3,766.67%-330K

157.41%31K

-533.33%-13K

-183.33%-5K

-Change in inventory

--0

305,800.00%3.06M

--1.34M

--633K

---1K

--1K

--0

-Change in payables

116.06%341K

124.39%171K

3,580.00%552K

-1,235.29%-2.12M

-870.33%-701K

20,520.00%1.02M

9,200.00%728K

-61.54%15K

1,435.71%187K

513.64%91K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,300.00%-98K

-346.15%-96K

97.56%-1K

66.67%-1K

Interest received (cash flow from operating activities)

Tax refund paid

-107K

-96K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-99.21%1K

-101.09%-4K

-187.84%-426K

170.95%127K

560.00%368K

70.06%-147K

330.09%260K

7.50%-148K

-14.74%-179K

-29.03%-80K

Investing cash flow

Net PPE purchase and sale

--0

--83K

---57K

---477K

--0

Net business purchase and sale

----

---460K

----

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

-766.67%-338K

--0

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

--0

-73.08%-135K

-755.26%-325K

-44.00%-180K

-325.00%-51K

79.37%-13K

-7,700.00%-78K

22.45%-38K

Financing cash flow

--0

3,815.38%483K

-496.15%-465K

-1,157.89%-478K

-147.70%-518K

-662.75%-389K

79.37%-13K

-106.24%-78K

22.45%-38K

Net cash flow

Beginning cash position

101.29%12K

102.11%16K

-353.10%-1.18M

-228.04%-927K

-190.26%-760K

240.89%842K

-69.58%306K

-62.00%467K

432.35%724K

240.89%842K

Current changes in cash

100.39%1K

97.60%-4K

877.02%1.25M

0.78%-255K

-41.53%-167K

-369.24%-1.6M

-550.00%-1.07M

27.80%-161K

-123.51%-257K

-6.31%-118K

End cash Position

101.10%13K

101.29%12K

-77.45%69K

-353.10%-1.18M

-228.04%-927K

-190.26%-760K

-69.58%306K

-62.00%467K

432.35%724K

Free cash flow

-99.21%1K

-101.29%-4K

-187.84%-426K

170.95%127K

488.75%311K

-27.09%-624K

-92.04%-217K

7.50%-148K

-14.74%-179K

-29.03%-80K

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-99.18%1K	-100.84%-4K	-257.43%-529K	168.54%122K	701.27%475K	109.71%47K	397.37%452K	6.33%-148K	-54.78%-178K	-33.90%-79K
Net profit before non-cash adjustment	82.91%-482K	81.22%-308K	-1,837.67%-7.15M	-481.65%-2.82M	-378.13%-1.64M	-54.43%-3.5M	-58.13%-2.3M	0.27%-369K	-156.61%-485K	-36.65%-343K
Total adjustment of non-cash items	-85.18%126K	-81.31%157K	3,558.52%6.44M	543.94%850K	371.91%840K	21.22%2.21M	32.29%1.73M	-22.47%176K	55.29%132K	-14.42%178K
-Depreciation and amortization	-98.46%2K	-99.71%1K	-3,213.33%-467K	217.07%130K	752.50%341K	112.35%344K	520.00%248K	-63.41%15K	0.00%41K	0.00%40K
-Share of associates	----	----	----	----	----	18.68%1.33M	----	----	----	----
-Disposal profit	--0	--0	--6.89M	---28K	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-103.17%-20K	-94.74%14K	76.92%69K	7,775.00%630K	2,560.00%266K	-133.33%-9K	-650.00%-66K	587.50%39K	700.00%8K	-54.55%10K
-Remuneration paid in stock	----	----	----	----	----	--0	----	----	----	----
-Other non-cash items	22.03%144K	-39.06%142K	-142.62%-52K	42.17%118K	82.03%233K	24.26%548K	61.65%215K	2.52%122K	93.02%83K	-12.33%128K
Changes in working capital	-82.94%357K	-88.47%147K	304.44%182K	1,096.00%2.09M	1,382.56%1.28M	3,360.98%1.34M	103,000.00%1.03M	400.00%45K	1,690.91%175K	637.50%86K
-Change in receivables	-98.62%16K	-103.75%-24K	-1,293.55%-370K	9,000.00%1.16M	12,900.00%640K	-780.56%-317K	-3,766.67%-330K	157.41%31K	-533.33%-13K	-183.33%-5K
-Change in inventory	--0	--0	--0	305,800.00%3.06M	--1.34M	--633K	--633K	---1K	--1K	--0
-Change in payables	116.06%341K	124.39%171K	3,580.00%552K	-1,235.29%-2.12M	-870.33%-701K	20,520.00%1.02M	9,200.00%728K	-61.54%15K	1,435.71%187K	513.64%91K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						-1,300.00%-98K	-346.15%-96K	0	97.56%-1K	66.67%-1K
Interest received (cash flow from operating activities)
Tax refund paid	0	0		6K	-107K	-96K
Other operating cash inflow (outflow)	0	0	2K	-1K	0	0	0	0	0	0
Operating cash flow	-99.21%1K	-101.09%-4K	-187.84%-426K	170.95%127K	560.00%368K	70.06%-147K	330.09%260K	7.50%-148K	-14.74%-179K	-29.03%-80K
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--83K	---57K	---477K	---477K	--0	--0	--0
Net business purchase and sale	----	----	----	----	----	---460K	---460K	----	----	----
Investing cash flow	--0	--0	--1.19M	--83K	---57K	---937K	---937K	--0	--0	--0
Financing cash flow
Net issuance payments of debt	--0	--0	--483K	---330K	---153K	-16.96%-338K	-766.67%-338K	--0	--0	--0
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	--0	--0	--0	-73.08%-135K	-755.26%-325K	-44.00%-180K	-325.00%-51K	79.37%-13K	-7,700.00%-78K	22.45%-38K
Financing cash flow	--0	--0	3,815.38%483K	-496.15%-465K	-1,157.89%-478K	-147.70%-518K	-662.75%-389K	79.37%-13K	-106.24%-78K	22.45%-38K
Net cash flow
Beginning cash position	101.29%12K	102.11%16K	-353.10%-1.18M	-228.04%-927K	-190.26%-760K	240.89%842K	-69.58%306K	-62.00%467K	432.35%724K	240.89%842K
Current changes in cash	100.39%1K	97.60%-4K	877.02%1.25M	0.78%-255K	-41.53%-167K	-369.24%-1.6M	-550.00%-1.07M	27.80%-161K	-123.51%-257K	-6.31%-118K
End cash Position	101.10%13K	101.29%12K	-77.45%69K	-353.10%-1.18M	-228.04%-927K	-190.26%-760K	-190.26%-760K	-69.58%306K	-62.00%467K	432.35%724K
Free cash flow	-99.21%1K	-101.29%-4K	-187.84%-426K	170.95%127K	488.75%311K	-27.09%-624K	-92.04%-217K	7.50%-148K	-14.74%-179K	-29.03%-80K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data