(Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q3)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.33%2.19M | -19.46%1.97M | -48.10%1.86M | -44.77%2.04M | --2.04M | --2.39M | -51.71%2.45M | 316.76%3.58M | 164.47%3.69M | 232.65%4.54M |
-Cash and cash equivalents | -8.33%2.19M | -19.46%1.97M | -48.10%1.86M | -44.77%2.04M | --2.04M | --2.39M | -51.71%2.45M | 316.76%3.58M | 164.47%3.69M | 232.65%4.54M |
-Accounts receivable | -30.14%971K | 5.50%1.06M | -1.16%1.28M | -14.04%765K | --765K | --1.39M | -22.78%1M | 23.19%1.3M | -5.12%890K | -24.97%1.18M |
-Gross accounts receivable | ---- | ---- | ---- | -7.07%1.29M | --1.29M | ---- | ---- | ---- | -16.81%1.39M | ---- |
-Bad debt provision | ---- | ---- | ---- | -5.44%-523K | ---523K | ---- | ---- | ---- | 31.87%-496K | ---- |
-Other receivables | ---- | ---- | ---- | -73.82%61K | --61K | ---- | ---- | ---- | 3,228.57%233K | ---- |
Prepaid assets | 12.76%221K | -21.05%240K | -19.50%256K | -25.37%403K | --403K | --196K | -9.79%304K | -10.17%318K | -18.43%540K | -30.28%221K |
Other current assets | --13K | --171K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.59%3.4M | -8.37%3.44M | -34.64%3.4M | -38.70%3.29M | --3.29M | --3.98M | -44.00%3.75M | 129.32%5.19M | 78.70%5.37M | 82.83%5.94M |
Non current assets | ||||||||||
Net PPE | 52.69%397K | 19.70%401K | -90.76%39K | -86.00%70K | --70K | --260K | -88.71%335K | -86.31%422K | 405.05%500K | 2,316.81%2.73M |
-Gross PP&E | --3.22M | --3.26M | ---- | -42.67%2.95M | --2.95M | ---- | ---- | ---- | 66.14%5.14M | ---- |
-Accumulated depreciation | ---2.82M | ---2.86M | ---- | 38.00%-2.88M | ---2.88M | ---- | ---- | ---- | -54.94%-4.64M | ---- |
Total investment | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Long-term equity investment | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Goodwill and other intangible assets | -31.47%196K | -2.97%229K | 55.49%269K | 120.93%285K | --285K | --286K | 7,766.67%236K | 2,371.43%173K | 545.00%129K | -96.00%1K |
-Other intangible assets | ---- | ---- | ---- | 120.93%285K | --285K | ---- | ---- | ---- | 545.00%129K | ---- |
Total non current assets | 8.61%593K | 10.33%630K | -48.24%308K | -43.56%355K | --355K | --546K | -80.78%571K | -80.74%595K | 428.57%629K | 1,879.71%2.73M |
Total assets | -11.79%3.99M | -5.90%4.07M | -36.03%3.7M | -39.21%3.65M | --3.65M | --4.52M | -55.31%4.32M | 8.10%5.79M | 92.03%6M | 156.04%8.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -3.81%1.19M | -14.09%1.23M | -28.03%1.15M | -30.13%1.23M | --1.23M | --1.24M | 55.28%1.43M | 86.93%1.6M | --1.76M | --1.93M |
-Including:Current debt | 0.39%1.02M | 0.99%1.02M | 1.49%1.02M | 1.90%1.02M | --1.02M | --1.01M | --1.01M | --1M | --1M | --1M |
-Including:Current capital Lease obligation | -23.08%170K | -50.48%207K | -77.59%134K | -72.33%210K | --210K | --221K | -54.52%418K | -30.22%598K | --759K | --931K |
Payables | 41.35%2.35M | 56.37%2.25M | 35.22%2.38M | -18.22%579K | --579K | --1.66M | -42.68%1.44M | -38.95%1.76M | -50.83%708K | -24.00%1.59M |
-accounts payable | 41.35%2.35M | 56.37%2.25M | 35.22%2.38M | -21.10%475K | --475K | --1.66M | -42.68%1.44M | -38.95%1.76M | 61.83%602K | -24.00%1.59M |
-Other payable | ---- | ---- | ---- | -1.89%104K | --104K | ---- | ---- | ---- | -90.07%106K | ---- |
Current provisions | ---- | ---- | -75.00%27K | -76.15%26K | --26K | --108K | 31.71%108K | 31.71%108K | 32.93%109K | 0.00%82K |
Other current liabilities | --159K | --476K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -0.06%5.12M | 11.61%5.37M | -5.44%5.25M | -8.37%5.22M | --5.22M | --5.12M | -24.89%4.82M | -15.09%5.55M | -4.76%5.7M | 42.40%6.19M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 168.87%285K | 140.00%324K | -63.64%68K | -70.87%74K | --74K | --106K | -93.25%135K | -91.29%187K | --254K | --1.77M |
-Including:Long term debt | -26.58%58K | -22.22%63K | -19.05%68K | -13.95%74K | --74K | --79K | --81K | --84K | --86K | ---- |
-Including:Long term capital lease obligation | 740.74%227K | 383.33%261K | ---- | ---- | ---- | --27K | -97.30%54K | -95.20%103K | --168K | --1.77M |
Long term provisions | --27K | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 194.34%312K | 160.00%351K | -63.64%68K | -70.87%74K | --74K | --106K | -93.25%135K | -91.29%187K | --254K | --1.77M |
Total liabilities | 3.88%5.43M | 15.66%5.73M | -7.34%5.32M | -11.03%5.3M | --5.3M | --5.23M | -41.14%4.95M | -33.94%5.74M | -0.52%5.96M | 83.17%7.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%34.67M | 0.00%34.67M | 0.00%34.67M | 0.00%34.67M | --34.67M | --34.67M | -0.01%34.67M | 15.91%34.67M | 15.91%34.67M | --34.67M |
-common stock | 0.00%34.67M | 0.00%34.67M | 0.00%34.67M | 0.00%34.67M | --34.67M | --34.67M | -0.01%34.67M | 15.91%34.67M | 15.91%34.67M | --34.67M |
Retained earnings | -2.48%-36.27M | -2.60%-36.4M | -4.49%-36.3M | -4.43%-36.32M | ---36.32M | ---35.39M | -5.38%-35.48M | ---34.74M | -5.40%-34.78M | -9.68%-34.12M |
Total stockholders'equity | -104.10%-1.44M | -163.75%-1.66M | -3,201.92%-1.61M | -3,852.27%-1.65M | ---1.65M | ---707K | -150.00%-629K | 101.56%52K | 101.54%44K | 173.39%706K |
Total equity | -104.10%-1.44M | -163.75%-1.66M | -3,201.92%-1.61M | -3,852.27%-1.65M | ---1.65M | ---707K | -150.00%-629K | 101.56%52K | 101.54%44K | 173.39%706K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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