(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.25%1.73M | -71.69%2.81M | -65.86%2.96M | -76.01%2.13M | -76.01%2.13M | -40.99%5.11M | -28.06%9.91M | -60.85%8.67M | -66.97%8.89M | -66.97%8.89M |
-Cash and cash equivalents | -66.25%1.73M | -71.69%2.81M | -65.86%2.96M | -76.01%2.13M | -76.01%2.13M | -40.99%5.11M | -28.06%9.91M | -60.85%8.67M | -66.97%8.89M | -66.97%8.89M |
-Accounts receivable | 72.52%10.11M | 24.91%9.19M | 3.84%9.53M | -30.64%6.27M | -30.64%6.27M | -44.72%5.86M | -54.17%7.36M | -55.13%9.18M | -61.80%9.05M | -61.80%9.05M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | --5.94M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---74.4K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 8,178.13%5.46M | ---- | ---- | ---- | ---- |
Inventory | -46.85%1.43M | -42.84%1.57M | -41.23%1.61M | -45.26%1.79M | -45.26%1.79M | -5.49%2.69M | 117.93%2.75M | 38.70%2.74M | 22.57%3.27M | 22.57%3.27M |
Prepaid assets | -17.48%1.27M | 17.39%1.16M | 49.84%1.21M | 80.76%997.34K | 80.76%997.34K | 59.30%1.54M | -46.29%989.88K | -48.20%808.87K | -33.56%551.74K | -33.56%551.74K |
Restricted cash | -94.19%32K | -2.62%532K | -2.09%532K | -90.30%54.32K | -90.30%54.32K | -2.00%550.54K | -0.27%546.33K | -2.46%543.33K | 2.75%559.81K | 2.75%559.81K |
Total current assets | 44.84%30.73M | 54.49%33.3M | 51.67%33.27M | 38.84%30.99M | 38.84%30.99M | -29.51%21.22M | -39.31%21.55M | -55.04%21.94M | -64.12%22.32M | -64.12%22.32M |
Non current assets | ||||||||||
Net PPE | -54.29%3.54M | -55.39%3.82M | -52.72%4.34M | -56.57%4.14M | -56.57%4.14M | -21.51%7.73M | -50.27%8.56M | -49.01%9.18M | -41.75%9.54M | -41.75%9.54M |
-Gross PP&E | -54.29%3.54M | -55.39%3.82M | -52.72%4.34M | -42.72%8.67M | -42.72%8.67M | -21.51%7.73M | -50.27%8.56M | -49.01%9.18M | -25.64%15.14M | -25.64%15.14M |
-Accumulated depreciation | ---- | ---- | ---- | 19.13%-4.53M | 19.13%-4.53M | ---- | ---- | ---- | -40.60%-5.6M | -40.60%-5.6M |
Prepaid assets-Non current | -78.10%248K | -65.04%260K | -59.28%305K | -65.08%352.41K | -65.08%352.41K | --1.13M | --743.76K | --748.96K | --1.01M | --1.01M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -70.48%7.71M | -70.15%7.74M | -70.56%7.77M | -69.63%7.94M | -69.63%7.94M | 0.98%26.11M | 2.43%25.93M | 1.66%26.4M | 1.31%26.15M | 1.31%26.15M |
-Goodwill | -70.31%7.44M | -70.13%7.44M | -70.72%7.44M | -70.19%7.57M | -70.19%7.57M | --25.05M | --24.9M | --25.4M | 0.85%25.37M | 0.85%25.37M |
-Other intangible assets | -74.63%269K | -70.73%300K | -66.65%332K | -51.56%376.09K | -51.56%376.09K | --1.06M | --1.03M | --995.43K | 19.07%776.47K | 19.07%776.47K |
Total non current assets | -67.01%11.54M | -66.78%11.84M | -66.23%12.42M | -66.59%12.43M | -66.59%12.43M | -3.99%34.98M | -47.67%35.63M | -47.59%36.76M | -45.93%37.22M | -45.93%37.22M |
Total assets | -24.78%42.27M | -21.07%45.14M | -22.16%45.69M | -27.07%43.42M | -27.07%43.42M | -15.54%56.2M | -44.81%57.19M | -50.64%58.7M | -54.56%59.54M | -54.56%59.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -36.09%9.54M | -23.71%11.79M | -21.34%12.56M | -39.39%9.69M | -39.39%9.69M | 26.75%14.93M | 8.10%15.46M | 1.73%15.97M | -13.00%15.98M | -13.00%15.98M |
-Including:Current debt | -31.13%9.54M | -16.50%11.79M | -13.91%12.56M | -34.76%9.69M | -34.76%9.69M | 29.15%13.85M | 4.30%14.12M | -1.03%14.59M | -14.44%14.85M | -14.44%14.85M |
-Including:Current capital Lease obligation | --0 | --0 | --0 | --0 | --0 | 2.33%1.08M | 76.05%1.33M | 44.26%1.38M | 11.70%1.13M | 11.70%1.13M |
Payables | -2.89%10.71M | 3.48%11M | -8.90%10M | -45.59%5.99M | -45.59%5.99M | -0.49%11.03M | -32.98%10.62M | -57.25%10.97M | -70.50%11M | -70.50%11M |
-accounts payable | 1.79%10.71M | 7.95%11M | -3.49%10M | -92.26%813.47K | -92.26%813.47K | 0.64%10.52M | -32.30%10.19M | -58.26%10.36M | -71.00%10.52M | -71.00%10.52M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -19.20%507.26K | -45.55%439.49K | -27.70%615.51K | -52.76%487.14K | -52.76%487.14K |
-Other payable | ---- | ---- | ---- | --5.17M | --5.17M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 6.27%67.21M | 172.35%71.59M | 168.48%72.95M | 165.89%72.3M | 165.89%72.3M | 173.98%63.25M | -14.72%26.28M | -35.35%27.17M | -51.76%27.19M | -51.76%27.19M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -49.10%1.35M | -49.00%1.69M | -55.76%1.69M | -86.60%519.56K | -86.60%519.56K | -65.24%2.65M | -85.51%3.32M | -84.13%3.82M | -81.75%3.88M | -81.75%3.88M |
-Including:Long term debt | -38.95%981K | -25.30%1.29M | -35.52%1.25M | -74.93%519.56K | -74.93%519.56K | -73.26%1.61M | -92.17%1.72M | -91.76%1.93M | -90.02%2.07M | -90.02%2.07M |
-Including:Long term capital lease obligation | -64.66%370K | -74.62%405K | -76.44%445K | --0 | --0 | -35.62%1.05M | 81.63%1.6M | 201.32%1.89M | 272.42%1.81M | 272.42%1.81M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | 14.86%7.55M | 20.18%7.76M | 17.00%7.81M | 13.56%7.72M | 13.56%7.72M |
Total non current liabilities | -86.90%1.35M | -84.95%1.69M | -85.61%1.7M | -95.28%557.17K | -95.28%557.17K | -28.29%10.32M | -62.28%11.25M | -62.23%11.8M | -58.73%11.8M | -58.73%11.8M |
Total liabilities | -6.79%68.56M | 95.24%73.28M | 91.53%74.65M | 86.86%72.86M | 86.86%72.86M | 96.32%73.56M | -38.11%37.53M | -46.81%38.98M | -54.11%38.99M | -54.11%38.99M |
Shareholders'equity | ||||||||||
Share capital | 1.26%120.78M | 1.29%120.78M | 0.58%120.78M | 3.51%122.83M | 3.51%122.83M | 0.40%119.28M | 2.20%119.25M | -0.50%120.08M | -3.43%118.67M | -3.43%118.67M |
-common stock | 1.26%120.78M | 1.29%120.78M | 0.58%120.78M | 3.51%122.83M | 3.51%122.83M | 0.40%119.28M | 2.20%119.25M | -0.50%120.08M | -3.43%118.67M | -3.43%118.67M |
Retained earnings | -7.06%-143.35M | -50.79%-144.84M | -50.23%-145.73M | -55.37%-147.37M | -55.37%-147.37M | -54.76%-133.89M | -51.68%-96.05M | -53.36%-97M | -48.53%-94.85M | -48.53%-94.85M |
Total stockholders'equity | -40.97%-27.22M | -258.11%-28.73M | -262.02%-29.22M | -256.08%-29.87M | -256.08%-29.87M | -170.60%-19.31M | -55.69%18.17M | -59.05%18.04M | -57.04%19.14M | -57.04%19.14M |
Noncontrolling interests | -52.12%932K | -60.87%582K | -84.67%258K | -69.09%435.99K | -69.09%435.99K | 13.67%1.95M | -24.65%1.49M | 5.47%1.68M | -7.91%1.41M | -7.91%1.41M |
Total equity | -51.41%-26.29M | -243.19%-28.14M | -246.88%-28.96M | -243.25%-29.44M | -243.25%-29.44M | -159.74%-17.36M | -54.26%19.66M | -56.80%19.72M | -55.41%20.55M | -55.41%20.55M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data