(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 | 49.49%11.31M | -84.51%2.63M | -84.51%2.63M | -52.27%7.57M | 9.68%16.99M | 9.68%16.99M | 13.42%15.85M | 63.55%15.49M | --15.49M | 117.15%13.98M |
-Cash and cash equivalents | 49.49%11.31M | -84.51%2.63M | -84.51%2.63M | -52.27%7.57M | 9.68%16.99M | 9.68%16.99M | 13.42%15.85M | 63.55%15.49M | --15.49M | 117.15%13.98M |
-Accounts receivable | 26.94%41.54M | 37.57%20.77M | 37.57%20.77M | 7.19%32.73M | -56.12%15.09M | -56.12%15.09M | -4.59%30.53M | 114.94%34.4M | --34.4M | -12.34%32M |
-Gross accounts receivable | ---- | 37.80%21.05M | 37.80%21.05M | ---- | --15.28M | --15.28M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | -56.22%-289K | -56.22%-289K | ---- | ---185K | ---185K | ---- | ---- | ---- | ---- |
-Other receivables | 49.19%33.13M | 49.99%41.5M | 49.99%41.5M | 33.15%22.21M | 23.23%27.67M | 23.23%27.67M | -42.76%16.68M | -38.48%22.45M | --22.45M | -27.99%29.14M |
Inventory | 0.00%170K | -23.62%194K | -23.62%194K | -51.84%170K | -62.48%254K | -62.48%254K | -66.51%353K | -55.17%677K | --677K | -9.99%1.05M |
Prepaid assets | ---- | 20.32%3.46M | 20.32%3.46M | ---- | --2.87M | --2.87M | ---- | ---- | ---- | ---- |
Restricted cash | ---- | 155.96%4.17M | 155.96%4.17M | ---- | --1.63M | --1.63M | ---- | ---- | ---- | ---- |
Total current assets | 37.40%86.26M | 12.99%73.04M | 12.99%73.04M | -12.20%62.78M | -11.97%64.64M | -11.97%64.64M | -7.27%71.5M | 3.73%73.44M | --73.44M | -11.27%77.11M |
Non current assets | ||||||||||
Net PPE | -5.06%20.28M | -14.86%21.53M | -14.86%21.53M | -22.03%21.36M | -12.71%25.28M | -12.71%25.28M | -6.67%27.39M | 1.04%28.96M | --28.96M | 0.95%29.35M |
-Gross PP&E | ---- | -16.30%43.13M | -16.30%43.13M | ---- | -3.18%51.53M | -3.18%51.53M | ---- | 8.39%53.22M | --53.22M | ---- |
-Accumulated depreciation | ---- | 17.68%-21.6M | 17.68%-21.6M | ---- | -8.19%-26.24M | -8.19%-26.24M | ---- | -18.70%-24.26M | ---24.26M | ---- |
Total investment | 0.00%3.47M | --3.47M | --3.47M | --3.47M | --0 | --0 | ---- | 18.97%8.03M | --8.03M | -16.92%6.77M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | -86.96%48K | --48K | -5.76%393K |
Goodwill and other intangible assets | -11.64%1.76M | -14.72%1.87M | -14.72%1.87M | -45.16%1.99M | -76.14%2.2M | -76.14%2.2M | -53.43%3.63M | -21.52%9.2M | --9.2M | 44.60%7.8M |
-Goodwill | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | -9.53%1.66M | -75.90%1.66M | -75.90%1.66M | -66.21%1.84M | -25.00%6.9M | --6.9M | 104.55%5.44M |
-Other intangible assets | -70.09%99K | -60.60%210K | -60.60%210K | -81.58%331K | -76.86%533K | -76.86%533K | -24.08%1.8M | -8.83%2.3M | --2.3M | -13.58%2.37M |
Total non current assets | -3.18%26.51M | -0.76%27.96M | -0.76%27.96M | -11.74%27.38M | -39.00%28.18M | -39.00%28.18M | -29.37%31.03M | -3.82%46.19M | --46.19M | 0.93%43.93M |
Total assets | 25.08%112.77M | 8.82%101.01M | 8.82%101.01M | -12.06%90.16M | -22.41%92.82M | -22.41%92.82M | -15.29%102.53M | 0.68%119.63M | --119.63M | -7.20%121.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 4.24%28.77M | 28.10%31.78M | 28.10%31.78M | -0.07%27.6M | -17.95%24.81M | -17.95%24.81M | -10.14%27.62M | -3.02%30.24M | --30.24M | 9.28%30.74M |
-Including:Current debt | 4.44%27.73M | 30.09%30.6M | 30.09%30.6M | 1.65%26.55M | -17.36%23.52M | -17.36%23.52M | -12.19%26.12M | -4.93%28.46M | --28.46M | 10.33%29.75M |
-Including:Current capital Lease obligation | -0.95%1.04M | -8.15%1.18M | -8.15%1.18M | -29.93%1.05M | -27.44%1.29M | -27.44%1.29M | 51.67%1.5M | 43.03%1.78M | --1.78M | -14.96%989K |
Payables | 58.07%28.4M | 11.51%22.27M | 11.51%22.27M | -18.57%17.97M | -22.47%19.97M | -22.47%19.97M | -16.52%22.06M | 14.31%25.76M | --25.76M | -7.15%26.43M |
-accounts payable | 58.07%28.4M | 11.55%18.48M | 11.55%18.48M | -18.57%17.97M | -18.12%16.57M | -18.12%16.57M | -16.52%22.06M | 36.96%20.23M | --20.23M | -4.56%26.43M |
-Total tax payable | ---- | 117.18%771K | 117.18%771K | ---- | -60.02%355K | -60.02%355K | ---- | 15.93%888K | --888K | ---- |
-Other payable | ---- | -1.02%3.02M | -1.02%3.02M | ---- | -34.25%3.05M | -34.25%3.05M | ---- | -33.68%4.64M | --4.64M | ---- |
Current liabilities | 33.74%60.94M | 17.65%58.38M | 17.65%58.38M | -11.24%45.57M | -20.39%49.62M | -20.39%49.62M | -12.37%51.34M | 8.26%62.33M | --62.33M | 2.97%58.59M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -24.38%14.42M | -22.36%16.85M | -22.36%16.85M | -13.12%19.07M | 0.13%21.7M | 0.13%21.7M | 12.53%21.94M | 66.98%21.67M | --21.67M | 57.42%19.5M |
-Including:Long term debt | -28.22%11.49M | -24.59%13.54M | -24.59%13.54M | -11.07%16M | 6.13%17.96M | 6.13%17.96M | 10.56%17.99M | 54.65%16.92M | --16.92M | 66.56%16.27M |
-Including:Long term capital lease obligation | -4.34%2.93M | -11.63%3.31M | -11.63%3.31M | -22.42%3.07M | -21.23%3.74M | -21.23%3.74M | 22.44%3.95M | 133.32%4.75M | --4.75M | 23.31%3.23M |
Total non current liabilities | -24.38%14.42M | -23.91%16.95M | -23.91%16.95M | -15.53%19.07M | 0.13%22.28M | 0.13%22.28M | 12.45%22.57M | 63.02%22.25M | --22.25M | 52.41%20.07M |
Total liabilities | 16.59%75.36M | 4.78%75.34M | 4.78%75.34M | -12.55%64.63M | -14.99%71.9M | -14.99%71.9M | -6.04%73.91M | 18.75%84.58M | --84.58M | 12.26%78.66M |
Shareholders'equity | ||||||||||
Share capital | 23.47%54.01M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | --43.74M | 47.69%43.74M |
-common stock | 23.47%54.01M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | --43.74M | 47.69%43.74M |
Retained earnings | 13.71%-9.15M | 11.75%-10.56M | 11.75%-10.56M | -110.52%-10.6M | -1,033.07%-11.96M | -1,033.07%-11.96M | -167.81%-5.04M | -88.80%1.28M | --1.28M | -79.32%7.43M |
Total stockholders'equity | 46.97%37.66M | 6.33%25.8M | 6.33%25.8M | -18.23%25.63M | -35.42%24.26M | -35.42%24.26M | -28.33%31.34M | -23.17%37.57M | --37.57M | -25.92%43.73M |
Noncontrolling interests | -151.00%-251K | 96.14%-129K | 96.14%-129K | 96.32%-100K | -32.54%-3.34M | -32.54%-3.34M | -100.66%-2.72M | -92.89%-2.52M | ---2.52M | -202.11%-1.36M |
Total equity | 46.56%37.41M | 22.71%25.67M | 22.71%25.67M | -10.80%25.53M | -40.32%20.92M | -40.32%20.92M | -32.46%28.62M | -26.36%35.05M | --35.05M | -29.80%42.37M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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