(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 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.78%53.46M | -10.53%55.19M | -10.53%55.19M | -0.14%58.6M | -4.23%61.68M | -4.23%61.68M | -10.48%58.69M | -14.07%64.4M | --64.4M | -8.42%65.56M |
-Cash and cash equivalents | -8.78%53.46M | -10.53%55.19M | -10.53%55.19M | -0.14%58.6M | -4.23%61.68M | -4.23%61.68M | -10.48%58.69M | -14.07%64.4M | --64.4M | -8.42%65.56M |
-Accounts receivable | -18.97%11.47M | 9.39%12.17M | 9.39%12.17M | 6.79%14.15M | -12.16%11.13M | -12.16%11.13M | -4.50%13.25M | 36.74%12.67M | --12.67M | 7.57%13.88M |
-Gross accounts receivable | ---- | 9.56%12.35M | 9.56%12.35M | ---- | -11.43%11.28M | -11.43%11.28M | ---- | 37.41%12.73M | --12.73M | ---- |
-Bad debt provision | ---- | -22.30%-181K | -22.30%-181K | ---- | -138.71%-148K | -138.71%-148K | ---- | ---62K | ---62K | ---- |
-Other receivables | 10.74%361K | -42.14%2.25M | -42.14%2.25M | -6.32%326K | 463.04%3.89M | 463.04%3.89M | -36.96%348K | -67.91%690K | --690K | -52.82%552K |
Inventory | -31.76%5.6M | 0.59%4.57M | 0.59%4.57M | 80.74%8.21M | 15.02%4.54M | 15.02%4.54M | -5.20%4.54M | 2.81%3.95M | --3.95M | 23.57%4.79M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%1.3M | --1.3M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.72M |
Total current assets | -12.80%70.89M | -8.69%74.18M | -8.69%74.18M | 5.81%81.29M | -2.17%81.23M | -2.17%81.23M | -17.83%76.83M | -9.55%83.04M | --83.04M | 4.43%93.5M |
Non current assets | ||||||||||
Net PPE | 3.95%9.27M | 203.80%9.03M | 203.80%9.03M | 291.95%8.91M | 21.31%2.97M | 21.31%2.97M | -2.28%2.27M | -4.11%2.45M | --2.45M | 6.01%2.33M |
-Gross PP&E | 3.95%9.27M | 135.83%11.06M | 135.83%11.06M | 291.95%8.91M | 25.51%4.69M | 25.51%4.69M | -2.28%2.27M | -1.01%3.74M | --3.74M | 6.01%2.33M |
-Accumulated depreciation | ---- | -18.28%-2.03M | -18.28%-2.03M | ---- | -33.49%-1.72M | -33.49%-1.72M | ---- | -5.49%-1.29M | ---1.29M | ---- |
Total investment | 1.60%11.32M | -13.59%11.25M | -13.59%11.25M | -27.43%11.14M | -1.77%13.02M | -1.77%13.02M | 83.03%15.35M | 189.83%13.25M | --13.25M | 55.15%8.39M |
-Long-term equity investment | -50.96%51K | -40.50%72K | -40.50%72K | -11.86%104K | 1,412.50%121K | 1,412.50%121K | -96.95%118K | -78.38%8K | --8K | 7,783.67%3.86M |
-Including:Available-for-sale securities | -28.23%7.92M | -16.09%8.14M | -16.09%8.14M | -27.55%11.04M | -26.72%9.7M | -26.72%9.7M | 236.63%15.24M | 192.02%13.24M | --13.24M | -15.53%4.53M |
Goodwill and other intangible assets | -7.91%20.49M | -1.18%22.19M | -1.18%22.19M | 21.04%22.25M | 22.44%22.46M | 22.44%22.46M | -1.63%18.38M | -2.33%18.34M | --18.34M | 5.39%18.68M |
-Goodwill | -7.20%19.57M | -0.01%21.17M | -0.01%21.17M | 24.13%21.09M | 24.60%21.17M | 24.60%21.17M | --16.99M | -1.21%16.99M | --16.99M | ---- |
-Other intangible assets | -20.90%912K | -20.53%1.02M | -20.53%1.02M | -16.81%1.15M | -4.83%1.28M | -4.83%1.28M | --1.39M | -14.54%1.35M | --1.35M | ---- |
Total non current assets | -1.63%63.66M | 5.88%66.34M | 5.88%66.34M | 7.36%64.72M | 14.47%62.66M | 14.47%62.66M | 30.53%60.28M | 26.15%54.74M | --54.74M | 50.34%46.18M |
Total assets | -7.85%134.55M | -2.35%140.52M | -2.35%140.52M | 6.49%146.01M | 4.44%143.89M | 4.44%143.89M | -1.84%137.11M | 1.91%137.77M | --137.77M | 16.16%139.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 128.46%843K | -21.88%375K | -21.88%375K | -25.45%369K | -16.08%480K | -16.08%480K | -37.97%495K | 5.93%572K | --572K | 79.33%798K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240K |
-Including:Current capital Lease obligation | 128.46%843K | -21.88%375K | -21.88%375K | -25.45%369K | -16.08%480K | -16.08%480K | -11.29%495K | 5.93%572K | --572K | 25.39%558K |
Payables | -16.93%17.72M | 25.19%9.68M | 25.19%9.68M | 48.02%21.34M | 17.99%7.73M | 17.99%7.73M | -9.69%14.41M | 2.66%6.55M | --6.55M | 10.66%15.96M |
-accounts payable | -18.81%15.56M | 27.84%7.01M | 27.84%7.01M | 38.22%19.17M | 1.86%5.48M | 1.86%5.48M | -10.37%13.87M | -3.63%5.38M | --5.38M | 12.74%15.47M |
-Total tax payable | 0.50%602K | 40.88%672K | 40.88%672K | 26.37%599K | 46.32%477K | 46.32%477K | 13.67%474K | -37.19%326K | --326K | -31.97%417K |
-Other payable | -0.57%1.56M | 12.75%2M | 12.75%2M | 2,077.78%1.57M | 109.95%1.77M | 109.95%1.77M | 1.41%72K | 203.60%844K | --844K | -16.47%71K |
Current provisions | 11.98%271K | 164.71%315K | 164.71%315K | 414.89%242K | 213.16%119K | 213.16%119K | 9.30%47K | -81.90%38K | --38K | -78.17%43K |
Current liabilities | -14.17%18.84M | -6.76%19.33M | -6.76%19.33M | 46.74%21.95M | 31.25%20.73M | 31.25%20.73M | -10.98%14.96M | 3.92%15.79M | --15.79M | 11.53%16.8M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -19.90%475K | 6.10%557K | 6.10%557K | 227.62%593K | 56.25%525K | 56.25%525K | -49.30%181K | -42.56%336K | --336K | -44.91%357K |
-Including:Long term capital lease obligation | -19.90%475K | 6.10%557K | 6.10%557K | 227.62%593K | 56.25%525K | 56.25%525K | -49.30%181K | -42.56%336K | --336K | -44.91%357K |
Long term provisions | -9.20%158K | -1.14%174K | -1.14%174K | -1.14%174K | 0.00%176K | 0.00%176K | 29.41%176K | 29.41%176K | --176K | 580.00%136K |
Total non current liabilities | -10.53%1.33M | -2.39%1.47M | -2.39%1.47M | 29.43%1.48M | 23.06%1.51M | 23.06%1.51M | 2.23%1.15M | -11.38%1.22M | --1.22M | 60.69%1.12M |
Total liabilities | -13.94%20.16M | -6.46%20.79M | -6.46%20.79M | 45.51%23.43M | 30.66%22.23M | 30.66%22.23M | -10.16%16.1M | 2.65%17.01M | --17.01M | 13.70%17.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%89.57M | 0.00%89.57M | 0.00%89.57M | 0.00%89.57M | 0.00%89.57M | 0.00%89.57M | 0.00%89.57M | 0.00%89.57M | --89.57M | 0.00%89.57M |
-common stock | 0.00%89.57M | 0.00%89.57M | 0.00%89.57M | 0.00%89.57M | 0.00%89.57M | 0.00%89.57M | 0.00%89.57M | 0.00%89.57M | --89.57M | 0.00%89.57M |
Retained earnings | -17.78%29.78M | -11.21%32.29M | -11.21%32.29M | 4.18%36.22M | 0.35%36.37M | 0.35%36.37M | -8.93%34.77M | 11.51%36.24M | --36.24M | 81.62%38.18M |
Total stockholders'equity | -6.66%103.25M | -5.70%107.17M | -5.70%107.17M | -2.06%110.62M | -0.07%113.64M | -0.07%113.64M | -1.98%112.94M | 1.67%113.72M | --113.72M | 13.57%115.22M |
Noncontrolling interests | -6.88%11.14M | 56.54%12.56M | 56.54%12.56M | 48.26%11.96M | 13.87%8.02M | 13.87%8.02M | 23.42%8.07M | 4.00%7.05M | --7.05M | 115.71%6.54M |
Total equity | -6.68%114.39M | -1.59%119.72M | -1.59%119.72M | 1.30%122.58M | 0.75%121.66M | 0.75%121.66M | -0.61%121.01M | 1.80%120.76M | --120.76M | 16.53%121.75M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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