(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.43%7.71M | -15.43%7.71M | 49.09%19.54M | 71.48%9.12M | 71.48%9.12M | 2,211.82%13.11M | 3,650.29%5.32M | --5.32M | -96.47%567K | -99.07%141.75K |
-Cash and cash equivalents | -15.43%7.71M | -15.43%7.71M | 49.09%19.54M | 71.48%9.12M | 71.48%9.12M | 2,211.82%13.11M | 3,650.29%5.32M | --5.32M | -96.47%567K | -99.07%141.75K |
-Accounts receivable | -16.91%9.29M | -16.91%9.29M | 84.09%13.98M | 206.02%11.19M | 206.02%11.19M | --7.59M | --3.66M | --3.66M | ---- | --0 |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | -55.02%2.41M | -55.02%2.41M | -82.20%2M | -58.00%5.36M | -58.00%5.36M | 10,804.85%11.23M | 6,424.39%12.75M | --12.75M | -51.94%103K | -41.75%195.45K |
Inventory | --156K | --156K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | -34.13%915K | -34.13%915K | ---- | 107.31%1.39M | 107.31%1.39M | ---- | 2,582.38%670K | --670K | ---- | -99.37%24.98K |
Restricted cash | 6.35%3.82M | 6.35%3.82M | ---- | 299.78%3.59M | 299.78%3.59M | ---- | --898K | --898K | ---- | ---- |
Other current assets | ---- | ---- | 482.86%1.63M | ---- | ---- | 1,066.67%280K | ---- | ---- | -99.48%24K | ---- |
Total current assets | -20.68%24.3M | -20.68%24.3M | 15.33%37.15M | 31.54%30.64M | 31.54%30.64M | 4,541.79%32.21M | -57.63%23.29M | --23.29M | -97.65%694K | 82.82%54.97M |
Non current assets | ||||||||||
Net PPE | 649.55%10.89M | 649.55%10.89M | -25.46%1.13M | -11.13%1.45M | -11.13%1.45M | 8,817.65%1.52M | 4,239.76%1.64M | --1.64M | -99.95%17K | -99.81%37.67K |
-Gross PP&E | 155.02%16.91M | 155.02%16.91M | -25.46%1.13M | 3.58%6.63M | 3.58%6.63M | 8,817.65%1.52M | 4,812.48%6.4M | --6.4M | -99.95%17K | -99.82%130.3K |
-Accumulated depreciation | -16.23%-6.02M | -16.23%-6.02M | ---- | -8.62%-5.18M | -8.62%-5.18M | ---- | -5,045.42%-4.77M | ---4.77M | ---- | 99.83%-92.63K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 248.95%15.5M | 248.95%15.5M | -24.02%5.51M | 0.09%4.44M | 0.09%4.44M | 42,582.35%7.26M | 11,682.39%4.44M | --4.44M | -99.95%17K | -99.88%37.67K |
Total assets | 13.47%39.81M | 13.47%39.81M | 8.10%42.67M | 26.50%35.08M | 26.50%35.08M | 5,451.34%39.47M | -49.59%27.73M | --27.73M | -98.84%711K | -11.85%55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -19.64%90K | -19.64%90K | 68.27%14.62M | 25.84%112K | 25.84%112K | 48,161.11%8.69M | -73.83%89K | --89K | -57.25%18K | -97.48%340.11K |
-Including:Current debt | ---- | ---- | 68.72%14.51M | ---- | ---- | --8.6M | ---- | ---- | ---- | -97.77%299.94K |
-Including:Current capital Lease obligation | -19.64%90K | -19.64%90K | 25.56%113K | 25.84%112K | 25.84%112K | 400.00%90K | 121.54%89K | --89K | -57.25%18K | -2.17%40.17K |
Payables | -5.36%11.09M | -5.36%11.09M | -14.91%15.67M | 20.21%11.72M | 20.21%11.72M | 10,858.93%18.41M | 1,800.26%9.75M | --9.75M | -98.51%168K | -95.95%512.88K |
-accounts payable | -5.61%11.02M | -5.61%11.02M | -15.29%15.55M | 35.06%11.68M | 35.06%11.68M | 38,961.70%18.36M | 2,429.12%8.64M | --8.64M | -99.55%47K | -97.17%341.78K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --1.1M | --1.1M | ---- | ---- |
-Other payable | 65.85%68K | 65.85%68K | 117.31%113K | 1,950.00%41K | 1,950.00%41K | -57.02%52K | -98.83%2K | --2K | -83.51%121K | -71.65%171.1K |
Current liabilities | -9.64%22.21M | -9.64%22.21M | 8.66%31.15M | 32.91%24.58M | 32.91%24.58M | 15,315.05%28.67M | -50.63%18.5M | --18.5M | -99.29%186K | 31.55%37.47M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -55.97%70K | -55.97%70K | -67.43%902K | -10.17%159K | -10.17%159K | --2.77M | --177K | --177K | ---- | --0 |
-Including:Long term debt | ---- | ---- | -69.71%799K | ---- | ---- | --2.64M | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -55.97%70K | -55.97%70K | -21.37%103K | -10.17%159K | -10.17%159K | --131K | --177K | --177K | ---- | --0 |
Other non current liabilities | --28K | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 308.78%7.08M | 308.78%7.08M | -67.43%902K | -47.13%1.73M | -47.13%1.73M | --2.77M | --3.27M | --3.27M | --0 | --0 |
Total liabilities | 11.31%29.29M | 11.31%29.29M | 1.96%32.06M | 20.87%26.31M | 20.87%26.31M | 16,803.76%31.44M | -41.90%21.77M | --21.77M | -99.40%186K | 19.42%37.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.05M | 0.00%13.05M | 0.00%13.05M | 770.00%13.05M | 770.00%13.05M | 109.24%13.05M | -93.83%1.5M | --1.5M | -73.38%6.24M | 3.91%24.32M |
-common stock | 0.00%13.05M | 0.00%13.05M | 0.00%13.05M | 770.00%13.05M | 770.00%13.05M | 109.24%13.05M | -93.83%1.5M | --1.5M | -73.38%6.24M | 3.91%24.32M |
Retained earnings | 38.27%-2.64M | 38.27%-2.64M | 50.37%-2.49M | -196.01%-4.28M | -196.01%-4.28M | 12.10%-5.02M | 117.61%4.46M | --4.46M | 47.23%-5.71M | -148.28%-25.33M |
Total stockholders'equity | 18.67%10.4M | 18.67%10.4M | 31.49%10.56M | 47.07%8.77M | 47.07%8.77M | 1,429.33%8.03M | -66.01%5.96M | --5.96M | -98.28%525K | -43.47%17.54M |
Noncontrolling interests | --113K | --113K | --54K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | 19.96%10.52M | 19.96%10.52M | 32.16%10.61M | 47.07%8.77M | 47.07%8.77M | 1,429.33%8.03M | -66.01%5.96M | --5.96M | -98.28%525K | -43.47%17.54M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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