(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 | (Q2)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | 17.42%16.06M | -8.82%15.32M |
-Cash and cash equivalents | 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 | 17.42%16.06M | -8.82%15.32M |
-Accounts receivable | 84.09%13.98M | 63.45%5.97M | 63.45%5.97M | --7.59M | --3.66M | --3.66M | ---- | --0 | -35.52%2.87M | -17.21%4.53M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.52%2.87M | -17.43%7.27M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 17.80%-2.74M |
-Other receivables | -82.20%2M | -17.13%10.57M | -17.13%10.57M | 10,804.85%11.23M | 6,424.39%12.75M | --12.75M | -51.94%103K | -41.75%195.45K | -40.14%214.32K | -57.89%335.54K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 15.86%5.74M | 27.42%5.9M |
Prepaid assets | ---- | 107.31%1.39M | 107.31%1.39M | ---- | 2,582.38%670K | --670K | ---- | -99.37%24.98K | ---- | 50.34%3.99M |
Restricted cash | ---- | 299.78%3.59M | 299.78%3.59M | ---- | --898K | --898K | ---- | ---- | ---- | ---- |
Other current assets | 482.86%1.63M | ---- | ---- | 1,066.67%280K | ---- | ---- | -99.48%24K | ---- | 26.97%4.66M | ---- |
Total current assets | 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 | 8.97%29.55M | -2.90%30.07M |
Non current assets | ||||||||||
Net PPE | -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 | 60.81%31.97M | -0.91%20.35M |
-Gross PP&E | -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 | --31.97M | 1.25%73.94M |
-Accumulated depreciation | ---- | -8.62%-5.18M | -8.62%-5.18M | ---- | -5,045.42%-4.77M | ---4.77M | ---- | 99.83%-92.63K | ---- | -2.10%-53.59M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -4.64%11.99M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.64%11.99M |
Total non current assets | -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 | -8.16%31.97M | -10.89%32.34M |
Total assets | 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 | -0.66%61.52M | -7.21%62.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 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 | --42.1K | 15.35%13.51M |
-Including:Current debt | 68.72%14.51M | ---- | ---- | --8.6M | ---- | ---- | ---- | -97.77%299.94K | ---- | 15.00%13.47M |
-Including:Current capital Lease obligation | 25.56%113K | 25.84%112K | 25.84%112K | 400.00%90K | 121.54%89K | --89K | -57.25%18K | -2.17%40.17K | --42.1K | --41.07K |
Payables | -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 | -2.80%11.25M | 10.70%12.68M |
-accounts payable | -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 | -2.51%10.52M | 10.78%12.07M |
-Dividends payable | ---- | --0 | --0 | --0 | --1.1M | --1.1M | ---- | ---- | ---- | ---- |
-Other payable | 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 | -6.88%733.57K | 20.02%603.57K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.49%37.06K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.88%3.21M | ---- |
Current liabilities | 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 | 21.00%26.13M | 18.43%28.48M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -67.43%902K | -10.17%159K | -10.17%159K | --2.77M | --177K | --177K | ---- | --0 | --29.27K | --50.68K |
-Including:Long term debt | -69.71%799K | ---- | ---- | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -21.37%103K | -10.17%159K | -10.17%159K | --131K | --177K | --177K | ---- | --0 | --29.27K | --50.68K |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.25%4.31M | -41.22%2.32M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.80%596.44K | 19.71%525.84K |
Total non current liabilities | -67.43%902K | -47.13%1.73M | -47.13%1.73M | --2.77M | --3.27M | --3.27M | --0 | --0 | 12.20%4.94M | -33.95%2.89M |
Total liabilities | 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 | 19.51%31.07M | 10.36%31.37M |
Shareholders'equity | ||||||||||
Share capital | 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 | 3.38%23.43M | -0.81%23.41M |
-common stock | 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 | 3.38%23.43M | -0.81%23.41M |
Retained earnings | 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 | -171.19%-10.82M | -271.37%-10.2M |
Total stockholders'equity | 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 | -15.26%30.45M | -20.08%31.03M |
Noncontrolling interests | --54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 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 | -15.26%30.45M | -20.08%31.03M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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