(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.47%66.48M | 9.24%65.79M | -12.40%62.29M | -14.94%63.59M | -14.94%63.59M | -11.32%63.03M | -25.31%60.22M | -22.15%71.11M | -17.03%74.76M | -17.03%74.76M |
-Cash and cash equivalents | 5.47%66.48M | 9.24%65.79M | -12.40%62.29M | -14.94%63.59M | -14.94%63.59M | -11.32%63.03M | -25.31%60.22M | -22.15%71.11M | -17.03%74.76M | -17.03%74.76M |
-Accounts receivable | -34.91%12.43M | -40.93%15.72M | -3.09%21.74M | -28.29%17.17M | -28.29%17.17M | -28.32%19.09M | 19.22%26.61M | 1.47%22.43M | 48.33%23.95M | 48.33%23.95M |
-Gross accounts receivable | ---- | ---- | ---- | -28.19%17.36M | -28.19%17.36M | ---- | ---- | ---- | 45.60%24.17M | 45.60%24.17M |
-Bad debt provision | ---- | ---- | ---- | 17.62%-187K | 17.62%-187K | ---- | ---- | ---- | 50.54%-227K | 50.54%-227K |
-Other receivables | 209.29%3.4M | 172.99%2.35M | 320.45%4.3M | 195.87%3.73M | 195.87%3.73M | -18.67%1.1M | -47.56%859K | -56.99%1.02M | -63.64%1.26M | -63.64%1.26M |
Inventory | -33.48%1.17M | -18.59%1.13M | 7.40%1.23M | 20.12%1.56M | 20.12%1.56M | 6.54%1.76M | -12.21%1.39M | -28.05%1.15M | -19.13%1.3M | -19.13%1.3M |
Prepaid assets | -79.39%846K | -39.21%400K | 16.82%868K | 27.92%1.21M | 27.92%1.21M | 299.61%4.1M | 33.47%658K | -28.56%743K | -11.05%942K | -11.05%942K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | -5.35%84.32M | -4.86%85.38M | -6.25%90.43M | -14.44%87.57M | -14.44%87.57M | -12.44%89.08M | -16.76%89.74M | -19.35%96.46M | -8.93%102.34M | -8.93%102.34M |
Non current assets | ||||||||||
Net PPE | -3.50%32.25M | -1.89%33.49M | -1.05%34.65M | 2.33%36M | 2.33%36M | -18.61%33.42M | -18.18%34.14M | -16.67%35.02M | -18.39%35.18M | -18.39%35.18M |
-Gross PP&E | -3.50%32.25M | -1.89%33.49M | -1.05%34.65M | -12.48%93.98M | -12.48%93.98M | -18.61%33.42M | -18.18%34.14M | -16.67%35.02M | -11.03%107.38M | -11.03%107.38M |
-Accumulated depreciation | ---- | ---- | ---- | 19.70%-57.98M | 19.70%-57.98M | ---- | ---- | ---- | 6.93%-72.21M | 6.93%-72.21M |
Prepaid assets-Non current | ---- | ---- | ---- | -29.05%149K | -29.05%149K | ---- | ---- | ---- | --210K | --210K |
Total investment | 22.08%10.83M | 26.54%10.59M | 26.47%9.72M | 24.03%9.51M | 24.03%9.51M | 14.75%8.87M | 10.50%8.37M | 2.44%7.69M | -2.59%7.66M | -2.59%7.66M |
-Long-term equity investment | 22.08%10.83M | 26.54%10.59M | 26.47%9.72M | 24.03%9.51M | 24.03%9.51M | 14.75%8.87M | 10.50%8.37M | 2.44%7.69M | -2.59%7.66M | -2.59%7.66M |
Goodwill and other intangible assets | -37.28%286K | -30.48%333K | -16.26%381K | -20.17%376K | -20.17%376K | 7.04%456K | 34.93%479K | 4.84%455K | -10.80%471K | -10.80%471K |
-Other intangible assets | ---- | ---- | ---- | -20.17%376K | -20.17%376K | ---- | ---- | ---- | -10.80%471K | -10.80%471K |
Total non current assets | 1.49%43.68M | 3.43%44.76M | 3.92%45.15M | 6.30%46.34M | 6.30%46.34M | -13.26%43.03M | -13.19%43.27M | -13.58%43.45M | -15.87%43.59M | -15.87%43.59M |
Total assets | -3.12%127.99M | -2.16%130.14M | -3.09%135.58M | -8.24%133.91M | -8.24%133.91M | -12.71%132.12M | -15.63%133.01M | -17.64%139.9M | -11.12%145.94M | -11.12%145.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -24.15%556K | -12.66%676K | -12.64%698K | -26.58%652K | -26.58%652K | -39.87%733K | -36.82%774K | -29.23%799K | -11.73%888K | -11.73%888K |
-Including:Current capital Lease obligation | -24.15%556K | -12.66%676K | -12.64%698K | -26.58%652K | -26.58%652K | -39.87%733K | -36.82%774K | -29.23%799K | -11.73%888K | -11.73%888K |
Payables | -31.25%8.4M | -17.32%10.46M | -22.32%11.78M | -50.60%4.32M | -50.60%4.32M | -38.47%12.22M | -34.39%12.65M | -26.30%15.16M | 18.03%8.75M | 18.03%8.75M |
-accounts payable | -29.69%8.36M | -5.60%9.94M | -3.12%11.39M | -18.66%2.49M | -18.66%2.49M | -35.41%11.89M | -38.63%10.53M | -33.26%11.76M | -6.35%3.06M | -6.35%3.06M |
-Total tax payable | -87.77%40K | -75.46%521K | -88.76%382K | -83.62%759K | -83.62%759K | -77.42%327K | -0.28%2.12M | 15.26%3.4M | 49.47%4.64M | 49.47%4.64M |
-Other payable | ---- | ---- | ---- | 1.99%1.08M | 1.99%1.08M | ---- | ---- | ---- | 0.86%1.06M | 0.86%1.06M |
Current provisions | -33.68%646K | -33.68%646K | -53.63%646K | -56.85%646K | -56.85%646K | -47.80%974K | -47.80%974K | -25.35%1.39M | -19.77%1.5M | -19.77%1.5M |
Current liabilities | -30.76%10.09M | -22.24%12.24M | -28.39%13.75M | -46.27%12.81M | -46.27%12.81M | -52.53%14.57M | -43.40%15.74M | -32.49%19.2M | -2.88%23.83M | -2.88%23.83M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -19.86%2.72M | -21.97%2.8M | -20.55%3.12M | -17.19%3.4M | -17.19%3.4M | -40.79%3.4M | -32.81%3.58M | -28.91%3.92M | -29.28%4.11M | -29.28%4.11M |
-Including:Long term capital lease obligation | -19.86%2.72M | -21.97%2.8M | -20.55%3.12M | -17.19%3.4M | -17.19%3.4M | -40.79%3.4M | -32.81%3.58M | -28.91%3.92M | -29.28%4.11M | -29.28%4.11M |
Long term provisions | 0.00%1.95M | 0.00%1.95M | -0.05%1.95M | -0.05%1.95M | -0.05%1.95M | -16.62%1.95M | -16.62%1.95M | -16.58%1.95M | -16.58%1.95M | -16.58%1.95M |
Total non current liabilities | -9.41%5.33M | -10.97%5.4M | -10.70%5.72M | -8.88%6M | -8.88%6M | -31.81%5.88M | -25.18%6.06M | -23.75%6.4M | -24.17%6.59M | -24.17%6.59M |
Total liabilities | -24.62%15.42M | -19.11%17.63M | -23.97%19.47M | -38.17%18.81M | -38.17%18.81M | -47.99%20.45M | -39.29%21.8M | -30.50%25.61M | -8.44%30.42M | -8.44%30.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M |
-common stock | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M | 0.00%65.4M |
Retained earnings | 2.94%48.28M | 2.24%47.84M | 3.89%51.74M | -0.47%50.47M | -0.47%50.47M | -0.15%46.9M | -17.01%46.79M | -26.45%49.8M | -22.78%50.7M | -22.78%50.7M |
Total stockholders'equity | 0.82%112.58M | 1.16%112.5M | 1.59%116.11M | -0.36%115.1M | -0.36%115.1M | -0.32%111.66M | -8.65%111.21M | -14.08%114.3M | -11.80%115.51M | -11.80%115.51M |
Total equity | 0.82%112.58M | 1.16%112.5M | 1.59%116.11M | -0.36%115.1M | -0.36%115.1M | -0.32%111.66M | -8.65%111.21M | -14.08%114.3M | -11.80%115.51M | -11.80%115.51M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data