(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 | -20.92%15.69M | -18.53%16.5M | -20.10%17.7M | -16.69%18.93M | -16.69%18.93M | -14.80%19.84M | -18.01%20.26M | --22.15M | -11.56%22.72M | -11.56%22.72M |
-Cash and cash equivalents | -20.90%15.68M | -18.52%16.49M | -20.06%17.68M | -16.65%18.91M | -16.65%18.91M | -14.80%19.82M | -18.01%20.23M | --22.12M | -11.69%22.69M | -11.69%22.69M |
-Short-term investments | -40.00%12K | -33.33%14K | -51.52%16K | -42.42%19K | -42.42%19K | -16.67%20K | -16.00%21K | --33K | --33K | --33K |
-Accounts receivable | 20.59%3.45M | 16.22%3.15M | 27.43%3.58M | 8.41%2.72M | 8.41%2.72M | 43.86%2.86M | 49.59%2.71M | --2.81M | 32.26%2.51M | 32.26%2.51M |
-Gross accounts receivable | 20.59%3.45M | 16.22%3.15M | 27.43%3.58M | 8.41%2.72M | 8.41%2.72M | 43.86%2.86M | 46.52%2.71M | --2.81M | 29.66%2.51M | 29.66%2.51M |
-Bad debt provision | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivables | 902.06%4.38M | 1,139.13%4.56M | 2,481.06%3.41M | 544.29%2.82M | 544.29%2.82M | 2,085.00%437K | 165.60%368K | --132K | 178.35%438K | 178.35%438K |
Inventory | -11.12%16.79M | -7.71%17.25M | -1.70%17.7M | 0.83%17.77M | 0.83%17.77M | 13.21%18.89M | 19.59%18.69M | --18.01M | 16.97%17.62M | 16.97%17.62M |
Prepaid assets | 34.54%261K | 44.95%287K | -55.40%310K | -75.52%164K | -75.52%164K | -75.93%194K | -85.01%198K | --695K | -60.40%670K | -60.40%670K |
Total current assets | -3.74%40.64M | -0.97%41.82M | -2.36%42.77M | -3.39%42.47M | -3.39%42.47M | -1.33%42.22M | -1.61%42.23M | --43.8M | -44.66%43.96M | -44.66%43.96M |
Non current assets | ||||||||||
Net PPE | 23.44%1.48M | 23.61%1.64M | -15.36%1.26M | -25.96%1.04M | -25.96%1.04M | -19.26%1.2M | -19.00%1.33M | --1.48M | -34.45%1.41M | -34.45%1.41M |
-Gross PP&E | 11.14%3.93M | 11.68%3.92M | 0.94%3.54M | -4.19%3.15M | -4.19%3.15M | 8.39%3.54M | -23.79%3.51M | --3.51M | -31.16%3.29M | -31.16%3.29M |
-Accumulated depreciation | -4.83%-2.45M | -4.40%-2.28M | -12.88%-2.29M | -12.04%-2.11M | -12.04%-2.11M | -31.48%-2.34M | 26.44%-2.18M | ---2.03M | 28.48%-1.89M | 28.48%-1.89M |
Prepaid assets-Non current | --0 | --0 | --0 | --0 | --0 | -9.29%4.25M | -8.84%4.24M | --4.4M | -0.18%4.56M | -0.18%4.56M |
Total investment | --0 | -20.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 66.67%5K | 400.00%5K | --4K | --3K | --3K |
-Long-term equity investment | --0 | -20.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 66.67%5K | 400.00%5K | --4K | --3K | --3K |
Goodwill and other intangible assets | -23.33%23K | -6.45%29K | -3.23%30K | -6.25%30K | -6.25%30K | -3.23%30K | -3.13%31K | --31K | 0.00%32K | 0.00%32K |
-Other intangible assets | ---- | ---- | ---- | -6.25%30K | -6.25%30K | ---- | ---- | ---- | 0.00%32K | 0.00%32K |
Total non current assets | -71.32%1.6M | -68.88%1.77M | -76.91%1.39M | -80.78%1.17M | -80.78%1.17M | -11.37%5.57M | -11.15%5.7M | --6.01M | -13.15%6.09M | -13.15%6.09M |
Total assets | -11.61%42.24M | -9.04%43.59M | -11.35%44.15M | -12.81%43.64M | -12.81%43.64M | -2.61%47.79M | -2.85%47.92M | --49.81M | -42.10%50.05M | -42.10%50.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -3.13%743K | 2.14%811K | -1.71%807K | -3.52%739K | -3.52%739K | -1.29%767K | -11.97%794K | --821K | -15.64%766K | -15.64%766K |
-Including:Current debt | 2.14%381K | 2.16%379K | 2.17%377K | 2.18%375K | 2.18%375K | 1.91%373K | 1.92%371K | --369K | 95.21%367K | 95.21%367K |
-Including:Current capital Lease obligation | -8.12%362K | 2.13%432K | -4.87%430K | -8.77%364K | -8.77%364K | -4.14%394K | -21.38%423K | --452K | -44.58%399K | -44.58%399K |
Payables | 101.14%7.74M | 65.51%5.77M | 51.25%4.98M | 60.28%4.8M | 60.28%4.8M | 47.15%3.85M | 46.37%3.49M | --3.29M | 74.29%3M | 74.29%3M |
-accounts payable | 53.36%3.11M | 89.31%3.47M | 92.03%3.01M | 89.72%2.71M | 89.72%2.71M | 197.50%2.03M | 212.44%1.83M | --1.57M | 194.24%1.43M | 194.24%1.43M |
-Total tax payable | 0.69%439K | 40.45%434K | 42.38%383K | 62.56%369K | 62.56%369K | 43.42%436K | 20.70%309K | --269K | -53.29%227K | -53.29%227K |
-Other payable | 202.60%4.19M | 38.81%1.87M | 8.88%1.58M | 28.45%1.72M | 28.45%1.72M | -14.97%1.39M | -12.66%1.35M | --1.45M | 79.25%1.34M | 79.25%1.34M |
Other current liabilities | ---- | -4.72%2.55M | 3.69%2.75M | -10.04%2.71M | -10.04%2.71M | -0.52%2.67M | -3.88%2.67M | --2.66M | 5.69%3.01M | 5.69%3.01M |
Current liabilities | 15.58%9.3M | 29.47%9.76M | 22.29%9.67M | 18.82%9.24M | 18.82%9.24M | 20.29%8.05M | 14.83%7.54M | --7.91M | -65.44%7.78M | -65.44%7.78M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -16.59%719K | -15.46%886K | -38.28%761K | -46.13%675K | -46.13%675K | -40.14%862K | -34.17%1.05M | --1.23M | -38.06%1.25M | -38.06%1.25M |
-Including:Long term debt | -56.78%290K | -49.54%386K | -43.89%482K | -39.50%576K | -39.50%576K | -36.22%671K | -32.66%765K | --859K | -27.44%952K | -27.44%952K |
-Including:Long term capital lease obligation | 124.61%429K | 76.68%500K | -25.40%279K | -67.11%99K | -67.11%99K | -50.77%191K | -37.94%283K | --374K | -57.67%301K | -57.67%301K |
Total non current liabilities | -16.57%720K | -15.44%887K | -38.25%762K | -46.09%676K | -46.09%676K | -40.11%863K | -34.15%1.05M | --1.23M | -38.04%1.25M | -38.04%1.25M |
Total liabilities | 12.46%10.02M | 23.98%10.65M | 14.12%10.44M | 9.81%9.92M | 9.81%9.92M | 9.59%8.91M | 5.27%8.59M | --9.15M | -63.18%9.03M | -63.18%9.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | --44.09M | -39.18%44.09M | -39.18%44.09M |
-common stock | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | --44.09M | -39.18%44.09M | -39.18%44.09M |
Retained earnings | -167.65%-10.01M | -179.09%-9.43M | -230.77%-8.83M | -225.70%-8.82M | -225.70%-8.82M | -23.11%-3.74M | -18.82%-3.38M | ---2.67M | 75.96%-2.71M | 75.96%-2.71M |
Total stockholders'equity | -16.53%32.71M | -15.92%33.29M | -16.49%33.95M | -17.20%33.94M | -17.20%33.94M | -4.40%39.18M | -3.82%39.59M | --40.66M | -28.60%40.99M | -28.60%40.99M |
Noncontrolling interests | -60.00%-488K | -35.29%-345K | -11,950.00%-237K | -858.62%-220K | -858.62%-220K | -535.42%-305K | -2,418.18%-255K | --2K | -99.36%29K | -99.36%29K |
Total equity | -17.13%32.22M | -16.25%32.94M | -17.08%33.72M | -17.79%33.72M | -17.79%33.72M | -5.04%38.88M | -4.46%39.33M | --40.66M | -33.75%41.02M | -33.75%41.02M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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