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BAZ Lion Asiapac

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0.250
0.0000.00%

10min DelayNot Open Jul 10 14:27 CST

20.28MMarket Cap250.00P/E (TTM)

Lion Asiapac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

130.96%579K

-453.85%-3.46M

-169.61%-520K

148.85%1.89M

238.44%3.64M

12.62%-1.87M

-361.09%-624K

14.22%747K

-53.00%-3.88M

-15.81%-2.63M

Net profit before non-cash adjustment

175.89%85K

143.34%605K

125.78%214K

-103.58%-2.9M

14.91%-565K

73.65%-112K

-257.95%-1.4M

-1,666.04%-830K

-232.53%-1.43M

-382.55%-664K

Total adjustment of non-cash items

-204.88%-250K

-5,148.51%-5.3M

161.55%4.33M

665.48%2.57M

161.52%1.1M

47.10%-82K

-159.76%-101K

1,770.71%1.65M

191.55%336K

725.49%421K

-Depreciation and amortization

50.34%218K

85.37%228K

12.93%166K

-46.93%561K

-3.31%146K

-33.49%145K

-65.45%123K

-55.72%147K

15.14%1.06M

-35.74%151K

-Reversal of impairment losses recognized in profit and loss

-71.43%2K

-87.50%1K

-75.00%1K

-40.00%6K

-316.67%-13K

40.00%7K

366.67%8K

100.00%4K

11.11%10K

--6K

-Disposal profit

--0

-Net exchange gains and losses

-252.83%-374K

-8,462.50%-5.48M

148.54%4.27M

3,512.16%2.67M

137.26%1.13M

43.01%-106K

-455.56%-64K

836.48%1.72M

119.12%74K

289.34%475K

-Other non-cash items

25.00%-96K

70.24%-50K

50.23%-106K

17.02%-668K

24.64%-159K

33.33%-128K

16.83%-168K

-6.50%-213K

11.25%-805K

-4.46%-211K

Changes in working capital

144.39%744K

42.04%1.24M

-6,471.43%-5.06M

179.83%2.23M

230.08%3.11M

-7.44%-1.68M

89.78%873K

-111.00%-77K

14.06%-2.79M

6.65%-2.39M

-Change in receivables

57.20%-972K

471.39%1.98M

-493.71%-4.19M

174.26%2.63M

249.19%3.49M

-279.77%-2.27M

146.88%346K

677.37%1.07M

-104.45%-3.54M

-10.19%-2.34M

-Change in inventory

-62.93%152K

-118.54%-236K

194.01%675K

43.00%-472K

-111.32%-1.44M

275.21%410K

2,133.33%1.27M

-2,575.86%-718K

41.07%-828K

-148.18%-680K

-Change in payables

884.28%1.57M

-24.54%-944K

-428.07%-1.81M

-33.35%1.04M

229.12%1.98M

123.84%159K

-170.97%-758K

-161.73%-342K

1,640.59%1.56M

--601K

-Provision for loans, leases and other losses

--0

---369K

----

--0

----

-Changes in other current assets

-103.85%-1K

3,591.67%443K

871.95%633K

-4,925.00%-965K

-3,389.29%-921K

142.62%26K

-83.56%12K

-310.00%-82K

350.00%20K

145.16%28K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-69K

-217K

-7K

47.83%-12K

-20.00%-12K

Other operating cash inflow (outflow)

Operating cash flow

127.27%510K

-488.62%-3.67M

-170.55%-527K

148.70%1.89M

237.81%3.64M

12.12%-1.87M

-349.60%-624K

18.38%747K

-52.09%-3.89M

-15.83%-2.64M

Investing cash flow

Net PPE purchase and sale

-26.23%-77K

-137.61%-259K

-131.13%-245K

-52.19%-417K

-422.22%-141K

1.61%-61K

33.13%-109K

-381.82%-106K

67.80%-274K

76.72%-27K

Net business purchase and sale

--0

---1.05M

----

--0

----

Interest received (cash flow from investment activities)

-50.82%30K

--0

622.22%141K

8.41%335K

180.36%157K

-36.46%61K

28.57%144K

-160.00%-27K

-40.23%309K

24.44%56K

Net changes in other investments

--0

----

Investing cash flow

---47K

9,845.71%3.48M

-768.42%-1.16M

-334.29%-82K

-44.83%16K

--0

168.63%35K

-678.26%-133K

110.48%35K

140.85%29K

Financing cash flow

Net issuance payments of debt

---2.31M

--55K

--558K

----

--0

----

Increase or decrease of lease financing

-91.18%-130K

-209.52%-130K

-37.88%-91K

9.70%-242K

0.00%-66K

-1.49%-68K

36.36%-42K

4.35%-66K

-3.88%-268K

53.85%-66K

Cash dividends paid

----

-900.00%-8.11M

--0

----

---811K

--0

Net other fund-raising expenses

--0

----

Financing cash flow

-3,485.29%-2.44M

97.88%-173K

807.58%467K

-674.05%-8.35M

0.00%-66K

-1.49%-68K

-829.53%-8.15M

4.35%-66K

-318.22%-1.08M

0.00%-66K

Net cash flow

Beginning cash position

-1.07%14.53M

-41.43%13.5M

-32.46%16.24M

-17.30%24.04M

-52.84%12.72M

-49.44%14.69M

-22.67%23.06M

-17.30%24.04M

-9.64%29.07M

-14.54%26.98M

Current changes in cash

-1.91%-1.98M

95.82%-365K

-321.72%-1.22M

-32.58%-6.54M

234.04%3.59M

10.32%-1.94M

-1,189.23%-8.74M

-6.32%548K

-56.65%-4.93M

-10.79%-2.68M

Effect of exchange rate changes

26.67%-22K

272.00%1.4M

0.85%-1.52M

-1,188.78%-1.26M

71.04%-75K

-135.29%-30K

551.81%375K

-1,064.15%-1.53M

-308.51%-98K

-219.75%-259K

End cash Position

-1.46%12.54M

-1.07%14.53M

-41.43%13.5M

-32.46%16.24M

-52.84%12.72M

-49.44%14.69M

-22.67%23.06M

-17.30%24.04M

Free cash flow

122.42%433K

-436.43%-3.93M

-220.44%-772K

135.48%1.48M

231.14%3.5M

11.83%-1.93M

-942.53%-733K

5.25%641K

-22.15%-4.16M

-11.35%-2.67M

Currency Unit

SGD

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	130.96%579K	-453.85%-3.46M	-169.61%-520K	148.85%1.89M	238.44%3.64M	12.62%-1.87M	-361.09%-624K	14.22%747K	-53.00%-3.88M	-15.81%-2.63M
Net profit before non-cash adjustment	175.89%85K	143.34%605K	125.78%214K	-103.58%-2.9M	14.91%-565K	73.65%-112K	-257.95%-1.4M	-1,666.04%-830K	-232.53%-1.43M	-382.55%-664K
Total adjustment of non-cash items	-204.88%-250K	-5,148.51%-5.3M	161.55%4.33M	665.48%2.57M	161.52%1.1M	47.10%-82K	-159.76%-101K	1,770.71%1.65M	191.55%336K	725.49%421K
-Depreciation and amortization	50.34%218K	85.37%228K	12.93%166K	-46.93%561K	-3.31%146K	-33.49%145K	-65.45%123K	-55.72%147K	15.14%1.06M	-35.74%151K
-Reversal of impairment losses recognized in profit and loss	-71.43%2K	-87.50%1K	-75.00%1K	-40.00%6K	-316.67%-13K	40.00%7K	366.67%8K	100.00%4K	11.11%10K	--6K
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-252.83%-374K	-8,462.50%-5.48M	148.54%4.27M	3,512.16%2.67M	137.26%1.13M	43.01%-106K	-455.56%-64K	836.48%1.72M	119.12%74K	289.34%475K
-Other non-cash items	25.00%-96K	70.24%-50K	50.23%-106K	17.02%-668K	24.64%-159K	33.33%-128K	16.83%-168K	-6.50%-213K	11.25%-805K	-4.46%-211K
Changes in working capital	144.39%744K	42.04%1.24M	-6,471.43%-5.06M	179.83%2.23M	230.08%3.11M	-7.44%-1.68M	89.78%873K	-111.00%-77K	14.06%-2.79M	6.65%-2.39M
-Change in receivables	57.20%-972K	471.39%1.98M	-493.71%-4.19M	174.26%2.63M	249.19%3.49M	-279.77%-2.27M	146.88%346K	677.37%1.07M	-104.45%-3.54M	-10.19%-2.34M
-Change in inventory	-62.93%152K	-118.54%-236K	194.01%675K	43.00%-472K	-111.32%-1.44M	275.21%410K	2,133.33%1.27M	-2,575.86%-718K	41.07%-828K	-148.18%-680K
-Change in payables	884.28%1.57M	-24.54%-944K	-428.07%-1.81M	-33.35%1.04M	229.12%1.98M	123.84%159K	-170.97%-758K	-161.73%-342K	1,640.59%1.56M	--601K
-Provision for loans, leases and other losses	--0	--0	---369K	----	----	--0	--0	--0	----	----
-Changes in other current assets	-103.85%-1K	3,591.67%443K	871.95%633K	-4,925.00%-965K	-3,389.29%-921K	142.62%26K	-83.56%12K	-310.00%-82K	350.00%20K	145.16%28K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-69K	-217K	-7K	0	0	0	0	0	47.83%-12K	-20.00%-12K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	127.27%510K	-488.62%-3.67M	-170.55%-527K	148.70%1.89M	237.81%3.64M	12.12%-1.87M	-349.60%-624K	18.38%747K	-52.09%-3.89M	-15.83%-2.64M
Investing cash flow
Net PPE purchase and sale	-26.23%-77K	-137.61%-259K	-131.13%-245K	-52.19%-417K	-422.22%-141K	1.61%-61K	33.13%-109K	-381.82%-106K	67.80%-274K	76.72%-27K
Net business purchase and sale	--0	--0	---1.05M	----	----	--0	--0	--0	----	----
Interest received (cash flow from investment activities)	-50.82%30K	--0	622.22%141K	8.41%335K	180.36%157K	-36.46%61K	28.57%144K	-160.00%-27K	-40.23%309K	24.44%56K
Net changes in other investments	--0	----	----	----	----	----	----	----	----	----
Investing cash flow	---47K	9,845.71%3.48M	-768.42%-1.16M	-334.29%-82K	-44.83%16K	--0	168.63%35K	-678.26%-133K	110.48%35K	140.85%29K
Financing cash flow
Net issuance payments of debt	---2.31M	--55K	--558K	----	----	--0	--0	--0	----	----
Increase or decrease of lease financing	-91.18%-130K	-209.52%-130K	-37.88%-91K	9.70%-242K	0.00%-66K	-1.49%-68K	36.36%-42K	4.35%-66K	-3.88%-268K	53.85%-66K
Cash dividends paid	----	----	----	-900.00%-8.11M	--0	--0	----	----	---811K	--0
Net other fund-raising expenses	--0	----	----	----	----	----	----	----	----	----
Financing cash flow	-3,485.29%-2.44M	97.88%-173K	807.58%467K	-674.05%-8.35M	0.00%-66K	-1.49%-68K	-829.53%-8.15M	4.35%-66K	-318.22%-1.08M	0.00%-66K
Net cash flow
Beginning cash position	-1.07%14.53M	-41.43%13.5M	-32.46%16.24M	-17.30%24.04M	-52.84%12.72M	-49.44%14.69M	-22.67%23.06M	-17.30%24.04M	-9.64%29.07M	-14.54%26.98M
Current changes in cash	-1.91%-1.98M	95.82%-365K	-321.72%-1.22M	-32.58%-6.54M	234.04%3.59M	10.32%-1.94M	-1,189.23%-8.74M	-6.32%548K	-56.65%-4.93M	-10.79%-2.68M
Effect of exchange rate changes	26.67%-22K	272.00%1.4M	0.85%-1.52M	-1,188.78%-1.26M	71.04%-75K	-135.29%-30K	551.81%375K	-1,064.15%-1.53M	-308.51%-98K	-219.75%-259K
End cash Position	-1.46%12.54M	-1.07%14.53M	-41.43%13.5M	-32.46%16.24M	-32.46%16.24M	-52.84%12.72M	-49.44%14.69M	-22.67%23.06M	-17.30%24.04M	-17.30%24.04M
Free cash flow	122.42%433K	-436.43%-3.93M	-220.44%-772K	135.48%1.48M	231.14%3.5M	11.83%-1.93M	-942.53%-733K	5.25%641K	-22.15%-4.16M	-11.35%-2.67M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall