(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --271.87M | 77.36%286.59M | 77.36%286.59M | 31.72%161.59M | 31.72%161.59M | 16.61%137.42M | -23.31%122.68M | --122.68M | -2.87%117.84M | --159.98M |
-Cash and cash equivalents | --271.87M | 77.36%286.59M | 77.36%286.59M | 31.72%161.59M | 31.72%161.59M | 16.61%137.42M | -23.31%122.68M | --122.68M | -2.87%117.84M | --159.98M |
-Accounts receivable | --58.67M | -5.53%35.36M | -5.53%35.36M | 199.33%37.43M | 199.33%37.43M | 58.86%33.65M | 91.49%12.5M | --12.5M | -11.52%21.18M | --6.53M |
-Other receivables | ---- | 29.68%19.68M | 29.68%19.68M | 92.86%15.17M | 92.86%15.17M | ---- | -15.13%7.87M | --7.87M | ---- | --9.27M |
Inventory | --94.1M | -7.07%91.82M | -7.07%91.82M | -2.07%98.81M | -2.07%98.81M | -1.66%100.9M | -1.28%100.9M | --100.9M | -30.22%102.6M | --102.21M |
Prepaid assets | ---- | 4.57%4.14M | 4.57%4.14M | 9.24%3.96M | 9.24%3.96M | ---- | -5.99%3.62M | --3.62M | ---- | --3.86M |
Total current assets | --424.64M | 37.54%440.88M | 37.54%440.88M | 27.98%320.55M | 27.98%320.55M | 12.56%271.97M | -12.35%250.47M | --250.47M | -17.33%241.62M | --285.76M |
Non current assets | ||||||||||
Net PPE | --477.33M | -5.88%430.55M | -5.88%430.55M | 2.47%457.45M | 2.47%457.45M | 3.87%452.22M | 6.53%446.45M | --446.45M | 13.74%435.36M | --419.09M |
-Gross PP&E | --477.33M | -5.04%537.29M | -5.04%537.29M | 3.18%565.79M | 3.18%565.79M | 3.87%452.22M | 7.65%548.35M | --548.35M | 13.74%435.36M | --509.36M |
-Accumulated depreciation | ---- | 1.48%-106.74M | 1.48%-106.74M | -6.31%-108.34M | -6.31%-108.34M | ---- | -12.88%-101.91M | ---101.91M | ---- | ---90.28M |
Total investment | --2.27M | 3.13%2.41M | 3.13%2.41M | --2.34M | --2.34M | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --57K | --192K | --192K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | --2.22M | -5.10%2.22M | -5.10%2.22M | --2.34M | --2.34M | ---- | ---- | ---- | ---- | ---- |
Financial assets | --44K | --373K | --373K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --898.83M | -0.50%481.65M | -0.50%481.65M | -0.55%484.06M | -0.55%484.06M | -0.44%486.48M | -0.14%486.75M | --486.75M | 0.12%488.61M | --487.45M |
-Goodwill | --885.11M | -1.78%474.78M | -1.78%474.78M | -0.55%483.37M | -0.55%483.37M | --485.93M | -0.13%486.04M | --486.04M | ---- | --486.67M |
-Other intangible assets | --13.72M | 896.52%6.87M | 896.52%6.87M | -2.41%689K | -2.41%689K | -99.89%550K | -10.29%706K | --706K | 0.12%488.61M | --787K |
Total non current assets | --1.47B | -3.59%1.01B | -3.59%1.01B | 0.88%1.04B | 0.88%1.04B | 1.33%1.04B | 2.65%1.04B | --1.04B | 0.70%1.03B | --1.01B |
Total assets | --1.89B | 6.07%1.45B | 6.07%1.45B | 6.16%1.36B | 6.16%1.36B | 3.47%1.31B | -0.66%1.29B | --1.29B | -3.32%1.27B | --1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --106.59M | -91.98%18.69M | -91.98%18.69M | 3,708.86%232.99M | 3,708.86%232.99M | 3,908.77%230.71M | 8.75%6.12M | --6.12M | -97.63%5.76M | --5.63M |
-Including:Current debt | --100.82M | -94.67%12.13M | -94.67%12.13M | 70,828.04%227.68M | 70,828.04%227.68M | 702,693.75%224.89M | 1,505.00%321K | --321K | -99.99%32K | --20K |
-Including:Current capital Lease obligation | --5.77M | 23.49%6.56M | 23.49%6.56M | -8.40%5.31M | -8.40%5.31M | 1.54%5.81M | 3.41%5.8M | --5.8M | 0.40%5.72M | --5.61M |
Payables | --192.68M | -5.82%55.76M | -5.82%55.76M | 29.67%59.2M | 29.67%59.2M | 21.88%78.37M | 21.75%45.65M | --45.65M | 22.25%64.3M | --37.5M |
-accounts payable | --181.32M | -4.55%12.72M | -4.55%12.72M | 39.52%13.33M | 39.52%13.33M | 19.84%69.03M | 15.23%9.56M | --9.56M | 34.20%57.6M | --8.29M |
-Total tax payable | --11.36M | -12.87%16.36M | -12.87%16.36M | 82.85%18.78M | 82.85%18.78M | 39.41%9.33M | 19.41%10.27M | --10.27M | 37.68%6.69M | --8.6M |
-Other payable | ---- | -1.55%26.67M | -1.55%26.67M | 4.89%27.09M | 4.89%27.09M | ---- | 25.36%25.83M | --25.83M | ---- | --20.61M |
Current liabilities | --304.52M | -64.54%120.04M | -64.54%120.04M | 306.24%338.5M | 306.24%338.5M | 327.84%312.21M | 13.38%83.33M | --83.33M | -75.51%72.97M | --73.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --1.01B | 81.55%744.11M | 81.55%744.11M | -34.42%409.87M | -34.42%409.87M | -32.93%413.67M | -4.88%624.96M | --624.96M | 74.42%616.73M | --657.03M |
-Including:Long term debt | --1.01B | 83.26%735.63M | 83.26%735.63M | -35.16%401.42M | -35.16%401.42M | -32.80%409.29M | -4.64%619.08M | --619.08M | 82.11%609.05M | --649.24M |
-Including:Long term capital lease obligation | --8.84M | 0.37%8.48M | 0.37%8.48M | 43.80%8.45M | 43.80%8.45M | -42.89%4.39M | -24.59%5.87M | --5.87M | -59.91%7.68M | --7.79M |
Long term provisions | --778K | -1.93%862K | -1.93%862K | 4.39%879K | 4.39%879K | 64.53%849K | 33.23%842K | --842K | 54.03%516K | --632K |
Total non current liabilities | --1.03B | 79.93%752.3M | 79.93%752.3M | -34.30%418.1M | -34.30%418.1M | -32.25%425.37M | -4.72%636.42M | --636.42M | 73.98%627.82M | --667.96M |
Total liabilities | --1.33B | 15.30%872.34M | 15.30%872.34M | 5.12%756.6M | 5.12%756.6M | 5.25%737.58M | -2.93%719.74M | --719.74M | 6.36%700.79M | --741.46M |
Shareholders'equity | ||||||||||
Share capital | --2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | --2.36B | 0.00%2.36B | --2.36B |
-common stock | --2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | --2.36B | 0.00%2.36B | --2.36B |
Retained earnings | --146.26M | 4.22%154.82M | 4.22%154.82M | 51.17%148.55M | 51.17%148.55M | 16.48%107.31M | 16.94%98.26M | --98.26M | -49.78%92.13M | --84.03M |
Other equity interest | --449K | --175K | --175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --487.14M | -6.06%499.44M | -6.06%499.44M | 8.54%531.68M | 8.54%531.68M | 1.69%499.01M | 2.50%489.84M | --489.84M | -15.14%490.7M | --477.9M |
Noncontrolling interests | --76.14M | -0.86%76M | -0.86%76M | 0.61%76.66M | 0.61%76.66M | -1.45%76.19M | 1.64%76.19M | --76.19M | 2.85%77.31M | --74.96M |
Total equity | --563.28M | -5.41%575.44M | -5.41%575.44M | 7.47%608.34M | 7.47%608.34M | 1.27%575.2M | 2.38%566.03M | --566.03M | -13.07%568.01M | --552.86M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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