SG Stock MarketDetailed Quotes

BAZ Lion Asiapac

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0.290
0.0000.00%

10min DelayTrading Oct 15 16:52 CST

23.52MMarket Cap15.26P/E (TTM)

Lion Asiapac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-361.09%-624K

14.22%747K

Net profit before non-cash adjustment

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

-257.95%-1.4M

-1,666.04%-830K

Total adjustment of non-cash items

-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

-159.76%-101K

1,770.71%1.65M

-Depreciation and amortization

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

-65.45%123K

-55.72%147K

-Reversal of impairment losses recognized in profit and loss

-33.33%4K

--0

-71.43%2K

-87.50%1K

-75.00%1K

-40.00%6K

-316.67%-13K

40.00%7K

366.67%8K

100.00%4K

-Disposal profit

---111K

--0

-Net exchange gains and losses

-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

-455.56%-64K

836.48%1.72M

-Other non-cash items

-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

16.83%-168K

-6.50%-213K

Changes in working capital

-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

89.78%873K

-111.00%-77K

-Change in receivables

-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

146.88%346K

677.37%1.07M

-Change in inventory

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

2,133.33%1.27M

-2,575.86%-718K

-Change in payables

-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

-170.97%-758K

-161.73%-342K

-Provision for loans, leases and other losses

---369K

--0

---369K

--0

-Changes in other current assets

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

-83.56%12K

-310.00%-82K

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

-453K

-160K

-69K

-217K

-7K

Other operating cash inflow (outflow)

Operating cash flow

-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

-349.60%-624K

18.38%747K

Investing cash flow

Net PPE purchase and sale

-4.08%-434K

204.26%147K

-26.23%-77K

-137.61%-259K

-131.13%-245K

-52.19%-417K

-422.22%-141K

1.61%-61K

33.13%-109K

-381.82%-106K

Net business purchase and sale

---1.15M

---98K

--0

---1.05M

--0

Interest received (cash flow from investment activities)

121.49%742K

263.69%571K

-50.82%30K

--0

622.22%141K

8.41%335K

180.36%157K

-36.46%61K

28.57%144K

-160.00%-27K

Net changes in other investments

--3.05M

---694K

--0

----

Investing cash flow

2,789.02%2.21M

-562.50%-74K

---47K

9,845.71%3.48M

-768.42%-1.16M

-334.29%-82K

-44.83%16K

--0

168.63%35K

-678.26%-133K

Financing cash flow

Net issuance payments of debt

--670K

--2.37M

---2.31M

--55K

--558K

--0

Increase or decrease of lease financing

-101.65%-488K

-107.58%-137K

-91.18%-130K

-209.52%-130K

-37.88%-91K

9.70%-242K

0.00%-66K

-1.49%-68K

36.36%-42K

4.35%-66K

Cash dividends paid

----

-900.00%-8.11M

--0

----

Interest paid (cash flow from financing activities)

---241K

----

--0

----

Net other fund-raising expenses

---4.14M

---4.05M

--0

----

Financing cash flow

49.68%-4.2M

-3,019.70%-2.06M

-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

Net cash flow

Beginning cash position

-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

-22.67%23.06M

-17.30%24.04M

Current changes in cash

-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

-1,189.23%-8.74M

-6.32%548K

Effect of exchange rate changes

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

551.81%375K

-1,064.15%-1.53M

End cash Position

-41.90%9.44M

-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

Free cash flow

-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

-942.53%-733K

5.25%641K

Currency Unit

SGD

	(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	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-361.09%-624K	14.22%747K
Net profit before non-cash adjustment	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	-257.95%-1.4M	-1,666.04%-830K
Total adjustment of non-cash items	-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	-159.76%-101K	1,770.71%1.65M
-Depreciation and amortization	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	-65.45%123K	-55.72%147K
-Reversal of impairment losses recognized in profit and loss	-33.33%4K	--0	-71.43%2K	-87.50%1K	-75.00%1K	-40.00%6K	-316.67%-13K	40.00%7K	366.67%8K	100.00%4K
-Disposal profit	---111K	---111K	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-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	-455.56%-64K	836.48%1.72M
-Other non-cash items	-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	16.83%-168K	-6.50%-213K
Changes in working capital	-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	89.78%873K	-111.00%-77K
-Change in receivables	-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	146.88%346K	677.37%1.07M
-Change in inventory	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	2,133.33%1.27M	-2,575.86%-718K
-Change in payables	-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	-170.97%-758K	-161.73%-342K
-Provision for loans, leases and other losses	---369K	--0	--0	--0	---369K	--0	--0	--0	--0	--0
-Changes in other current assets	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	-83.56%12K	-310.00%-82K
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	-453K	-160K	-69K	-217K	-7K	0	0	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	-349.60%-624K	18.38%747K
Investing cash flow
Net PPE purchase and sale	-4.08%-434K	204.26%147K	-26.23%-77K	-137.61%-259K	-131.13%-245K	-52.19%-417K	-422.22%-141K	1.61%-61K	33.13%-109K	-381.82%-106K
Net business purchase and sale	---1.15M	---98K	--0	--0	---1.05M	--0	--0	--0	--0	--0
Interest received (cash flow from investment activities)	121.49%742K	263.69%571K	-50.82%30K	--0	622.22%141K	8.41%335K	180.36%157K	-36.46%61K	28.57%144K	-160.00%-27K
Net changes in other investments	--3.05M	---694K	--0	----	----	----	----	----	----	----
Investing cash flow	2,789.02%2.21M	-562.50%-74K	---47K	9,845.71%3.48M	-768.42%-1.16M	-334.29%-82K	-44.83%16K	--0	168.63%35K	-678.26%-133K
Financing cash flow
Net issuance payments of debt	--670K	--2.37M	---2.31M	--55K	--558K	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-101.65%-488K	-107.58%-137K	-91.18%-130K	-209.52%-130K	-37.88%-91K	9.70%-242K	0.00%-66K	-1.49%-68K	36.36%-42K	4.35%-66K
Cash dividends paid	----	----	----	----	----	-900.00%-8.11M	--0	--0	----	----
Interest paid (cash flow from financing activities)	---241K	----	----	----	----	--0	----	----	----	----
Net other fund-raising expenses	---4.14M	---4.05M	--0	----	----	----	----	----	----	----
Financing cash flow	49.68%-4.2M	-3,019.70%-2.06M	-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
Net cash flow
Beginning cash position	-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	-22.67%23.06M	-17.30%24.04M
Current changes in cash	-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	-1,189.23%-8.74M	-6.32%548K
Effect of exchange rate changes	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	551.81%375K	-1,064.15%-1.53M
End cash Position	-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	-49.44%14.69M	-22.67%23.06M
Free cash flow	-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	-942.53%-733K	5.25%641K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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