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SG Stock MarketDetailed Quotes
BAZ Lion Asiapac
- 0.225
- -0.005-2.17%
10min DelayMarket Closed Feb 28 15:23 CST
18.25MMarket Cap25.00P/E (TTM)
0.225High0.225Low4.00KVolume0.225Open0.230Pre Close899.00Turnover0.34052wk High0.02%Turnover Ratio81.10MShares0.22552wk Low0.009EPS TTM4.33MFloat Cap0.615Historical High11.84P/E (Static)19.26MShs Float-2.767Historical Low0.019EPS LYR0.00%Amplitude--Dividend TTM0.30P/B100Lot Size--Div YieldTTM
Lion Asiapac Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 137.38%1.29M | 349.62%1.3M | -326.87%-4.3M | -124.72%-900K | 130.96%579K | -453.85%-3.46M | -169.61%-520K | 148.85%1.89M | 238.44%3.64M | 12.62%-1.87M |
| Net profit before non-cash adjustment | -82.31%107K | -149.07%-105K | 152.84%1.53M | 211.50%630K | 175.89%85K | 143.34%605K | 125.78%214K | -103.58%-2.9M | 14.91%-565K | 73.65%-112K |
| Total adjustment of non-cash items | 95.34%-247K | -93.34%288K | -125.31%-651K | -47.87%574K | -204.88%-250K | -5,148.51%-5.3M | 161.55%4.33M | 665.48%2.57M | 161.52%1.1M | 47.10%-82K |
| -Depreciation and amortization | 31.14%299K | 78.31%296K | 106.42%1.16M | 273.97%546K | 50.34%218K | 85.37%228K | 12.93%166K | -46.93%561K | -3.31%146K | -33.49%145K |
| -Reversal of impairment losses recognized in profit and loss | 0.00%1K | 0.00%1K | -33.33%4K | --0 | -71.43%2K | -87.50%1K | -75.00%1K | -40.00%6K | -316.67%-13K | 40.00%7K |
| -Disposal profit | --0 | --0 | ---111K | ---111K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 92.55%-408K | -96.81%136K | -113.17%-352K | 9.76%1.24M | -252.83%-374K | -8,462.50%-5.48M | 148.54%4.27M | 3,512.16%2.67M | 137.26%1.13M | 43.01%-106K |
| -Other non-cash items | -178.00%-139K | -36.79%-145K | -102.10%-1.35M | -590.57%-1.1M | 25.00%-96K | 70.24%-50K | 50.23%-106K | 17.02%-668K | 24.64%-159K | 33.33%-128K |
| Changes in working capital | 15.48%1.43M | 122.04%1.12M | -332.81%-5.18M | -167.76%-2.1M | 144.39%744K | 42.04%1.24M | -6,471.43%-5.06M | 179.83%2.23M | 230.08%3.11M | -7.44%-1.68M |
| -Change in receivables | -7.94%1.82M | 182.49%3.46M | -288.11%-4.94M | -150.22%-1.75M | 57.20%-972K | 471.39%1.98M | -493.71%-4.19M | 174.26%2.63M | 249.19%3.49M | -279.77%-2.27M |
| -Change in inventory | 163.56%150K | -241.63%-956K | 144.28%209K | 73.42%-382K | -62.93%152K | -118.54%-236K | 194.01%675K | 43.00%-472K | -111.32%-1.44M | 275.21%410K |
| -Change in payables | 11.97%-831K | 47.45%-949K | -154.58%-566K | -68.71%619K | 884.28%1.57M | -24.54%-944K | -428.07%-1.81M | -33.35%1.04M | 229.12%1.98M | 123.84%159K |
| -Provision for loans, leases and other losses | --0 | --0 | ---369K | --0 | --0 | --0 | ---369K | --0 | --0 | --0 |
| -Changes in other current assets | -33.86%293K | -169.35%-439K | 150.16%484K | 35.83%-591K | -103.85%-1K | 3,591.67%443K | 871.95%633K | -4,925.00%-965K | -3,389.29%-921K | 142.62%26K |
| 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 | 56.22%-95K | -2,042.86%-150K | -453K | -160K | -69K | -217K | -7K | 0 | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 132.59%1.2M | 317.84%1.15M | -350.79%-4.75M | -129.11%-1.06M | 127.27%510K | -488.62%-3.67M | -170.55%-527K | 148.70%1.89M | 237.81%3.64M | 12.12%-1.87M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -8.49%-281K | -17.14%-287K | -4.08%-434K | 204.26%147K | -26.23%-77K | -137.61%-259K | -131.13%-245K | -52.19%-417K | -422.22%-141K | 1.61%-61K |
| Net business purchase and sale | --0 | --0 | ---1.15M | ---98K | --0 | --0 | ---1.05M | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 91.43%134K | 72.12%284K | 121.49%742K | 263.69%571K | -204.92%-64K | -51.39%70K | 711.11%165K | 8.41%335K | 180.36%157K | -36.46%61K |
| Net changes in other investments | ---- | ---- | --3.05M | ---694K | --0 | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -104.14%-147K | 99.73%-3K | 2,789.02%2.21M | -562.50%-74K | ---141K | 10,045.71%3.55M | -750.38%-1.13M | -334.29%-82K | -44.83%16K | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,269.09%-643K | -57.71%236K | --670K | --2.37M | ---2.31M | --55K | --558K | --0 | --0 | --0 |
| Increase or decrease of lease financing | -17.69%-153K | -40.66%-128K | -101.65%-488K | -107.58%-137K | -91.18%-130K | -209.52%-130K | -37.88%-91K | 9.70%-242K | 0.00%-66K | -1.49%-68K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -900.00%-8.11M | --0 | --0 |
| Interest paid (cash flow from financing activities) | 8.57%-64K | -241.67%-82K | ---241K | ---- | ---- | ---70K | ---24K | --0 | ---- | ---- |
| Net other fund-raising expenses | --51K | --1.89M | ---4.14M | ---4.05M | --0 | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -232.92%-809K | 332.05%1.91M | 49.68%-4.2M | -3,019.70%-2.06M | -3,347.06%-2.34M | 97.02%-243K | 771.21%443K | -674.05%-8.35M | 0.00%-66K | -1.49%-68K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.08%13.22M | -41.90%9.44M | -32.46%16.24M | -1.46%12.54M | -1.07%14.53M | -41.43%13.5M | -32.46%16.24M | -17.30%24.04M | -52.84%12.72M | -49.44%14.69M |
| Current changes in cash | 166.03%241K | 351.77%3.06M | -3.18%-6.75M | -188.92%-3.19M | -1.91%-1.98M | 95.82%-365K | -321.72%-1.22M | -32.58%-6.54M | 234.04%3.59M | 10.32%-1.94M |
| Effect of exchange rate changes | -114.34%-200K | 147.96%729K | 95.57%-56K | 221.33%91K | 26.67%-22K | 272.00%1.4M | 0.85%-1.52M | -1,188.78%-1.26M | 71.04%-75K | -135.29%-30K |
| End cash Position | -8.74%13.26M | -2.08%13.22M | -41.90%9.44M | -41.90%9.44M | -1.46%12.54M | -1.07%14.53M | -41.43%13.5M | -32.46%16.24M | -32.46%16.24M | -52.84%12.72M |
| Free cash flow | 123.30%916K | 211.53%861K | -462.49%-5.35M | -130.94%-1.08M | 122.42%433K | -436.43%-3.93M | -220.44%-772K | 135.48%1.48M | 231.14%3.5M | 11.83%-1.93M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |