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G50 Grand Banks

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  • 0.585
  • +0.015+2.63%
10min DelayNot Open Nov 13 17:04 CST
109.15MMarket Cap5.13P/E (TTM)

Grand Banks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
2.68%15.67M
1,721.57%15.26M
-102.26%-941K
130.42%41.67M
1,007.41%18.08M
-36.34%3.51M
104.38%222K
-29.82%1.63M
511.42%7.92M
-311.00%-6.73M
Net profit before non-cash adjustment
111.53%21.38M
151.82%10.11M
-5.02%4.01M
300.57%4.23M
-29.67%1.06M
329.76%361K
46.68%1.68M
-83.10%1.5M
-98.03%123K
-91.76%147K
Total adjustment of non-cash items
45.45%12.72M
84.45%8.74M
-21.87%4.74M
-19.61%6.07M
-2.93%7.55M
49.67%2.73M
46.72%2.39M
260.79%7.78M
301.76%2.64M
22.13%1.68M
-Depreciation and amortization
18.25%5.65M
-4.36%4.78M
-6.58%5M
5.17%5.35M
34.95%5.09M
25.57%1.1M
77.20%1.41M
10.27%3.77M
-19.50%1.18M
2.45%921K
-Reversal of impairment losses recognized in profit and loss
----
----
----
---640K
--0
-81.48%15K
23.33%37K
57.78%213K
125.30%42K
328.57%60K
-Assets reserve and write-off
268.64%435K
-75.52%118K
1,821.43%482K
-103.86%-28K
-80.97%725K
79.76%906K
50.90%501K
60.99%3.81M
102.48%2.54M
13.77%438K
-Disposal profit
--30K
--0
--0
4,500.00%138K
-72.73%3K
--0
--0
--11K
-91.20%11K
--0
-Net exchange gains and losses
-9.25%-437K
-389.86%-400K
137.50%138K
-130.82%-368K
428.02%1.19M
-29.79%66K
-160.59%-163K
-67.74%-364K
-41.08%-680K
-267.86%-47K
-Remuneration paid in stock
--236K
--0
----
----
----
--0
--0
0.00%11K
0.00%3K
0.00%3K
-Deferred income tax
69.88%7.82M
531.71%4.6M
-175.23%-1.07M
841.88%1.42M
31.05%-191K
139.67%441K
190.85%413K
92.47%-277K
80.49%-691K
214.29%88K
-Other non-cash items
-185.92%-1.02M
-286.84%-355K
-5.00%190K
-72.64%200K
21.03%731K
140.00%204K
224.59%198K
395.08%604K
580.00%238K
947.62%220K
Changes in working capital
-413.08%-18.43M
62.95%-3.59M
-130.90%-9.7M
230.91%31.38M
224.08%9.48M
-88.39%418K
50.88%-3.85M
12.22%-7.64M
241.93%5.16M
-29,627.59%-8.56M
-Change in receivables
116.44%1.62M
12.00%-9.87M
-231.52%-11.22M
1,274.79%8.53M
82.95%-726K
-78.89%851K
-15,325.00%-3.7M
-15.18%-4.26M
-2,926.42%-5.46M
26.54%-2.81M
-Change in inventory
-191.36%-14.5M
-1,143.75%-4.98M
-106.37%-400K
-3.78%6.28M
222.38%6.53M
45.97%-3.68M
140.09%1.84M
11.11%-5.34M
274.51%8.22M
-147.42%-2.14M
-Change in prepaid assets
140.72%294K
-1,161.76%-722K
114.11%68K
-623.91%-482K
-75.98%92K
-308.03%-285K
26.01%-219K
511.83%383K
-49.31%256K
166.98%286K
-Change in payables
-181.20%-9.56M
586.70%11.77M
-59.87%1.71M
973.12%4.27M
127.54%398K
-109.75%-599K
-60.10%306K
-228.22%-1.45M
-665.96%-2.13M
-2.12%-4.19M
-Provision for loans, leases and other losses
265.34%2.75M
385.23%753K
-156.31%-264K
-105.61%-103K
--1.84M
----
----
----
----
----
-Changes in other current assets
274.41%954K
-235.40%-547K
-96.86%404K
853.29%12.88M
-55.16%1.35M
3,800.94%4.14M
43.59%-2.08M
7,448.78%3.01M
--4.27M
-92.61%286K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-6,752.58%-6.65M
-169.44%-97K
70.73%-36K
-400.00%-123K
121.03%41K
52.55%-65K
71.34%-45K
20.08%-195K
147.69%134K
-135.00%-35K
Other operating cash inflow (outflow)
0
0
0
0
0
1.68%-644K
-4.59%-456K
-213.23%-3.01M
-171.91%-1.28M
-188.69%-638K
Operating cash flow
-40.50%9.02M
1,651.89%15.16M
-102.35%-977K
129.22%41.55M
1,255.19%18.13M
-40.68%2.8M
95.07%-279K
-239.72%-1.57M
1,144.04%6.78M
-341.24%-7.41M
Investing cash flow
Net PPE purchase and sale
30.69%-4.72M
5.29%-6.81M
-50.78%-7.19M
-24.60%-4.77M
50.22%-3.83M
39.78%-1.29M
24.48%-1.42M
7.13%-7.68M
44.62%-1.57M
-37.29%-2.1M
Net investment product transactions
174.71%4.15M
---5.56M
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
120.68%1.1M
1,114.63%498K
115.79%41K
-5.00%19K
-13.04%20K
0.00%4K
100.00%10K
-41.03%23K
-33.33%6K
-38.46%8K
Net changes in other investments
---1.41M
----
----
----
----
----
----
----
----
----
Investing cash flow
92.57%-881K
-66.03%-11.86M
-50.52%-7.15M
-24.76%-4.75M
50.33%-3.81M
39.86%-1.28M
24.81%-1.41M
6.97%-7.66M
60.35%-1.57M
-26.95%-2.09M
Financing cash flow
Net issuance payments of debt
56.37%-514K
-348.52%-1.18M
133.57%474K
86.76%-1.41M
-195.98%-10.66M
-77.33%2.2M
-297.16%-1.6M
3,718.24%11.11M
852.94%384K
54.00%-46K
Net common stock issuance
----
----
----
----
--91K
----
----
--0
----
----
Increase or decrease of lease financing
-42.86%-290K
-37.16%-203K
50.83%-148K
11.21%-301K
---339K
---104K
---104K
--0
----
----
Cash dividends paid
-200.00%-2.77M
0.00%-923K
---923K
----
----
----
----
---920K
--1K
----
Interest paid (cash flow from financing activities)
19.59%-156K
16.02%-194K
-5.48%-231K
70.84%-219K
-31.06%-751K
-145.68%-199K
-234.85%-221K
-262.66%-573K
-341.86%-190K
-594.12%-236K
Net other fund-raising expenses
-1.63%-561K
-5.95%-552K
-3.99%-521K
-1.42%-501K
-7.39%-494K
-47.79%-167K
---120K
---460K
---114K
---116K
Financing cash flow
-40.66%-4.29M
-126.09%-3.05M
44.55%-1.35M
79.98%-2.43M
-232.77%-12.16M
-79.86%1.73M
-374.36%-2.04M
2,068.82%9.16M
186.17%81K
-197.01%-398K
Net cash flow
Beginning cash position
-2.24%35.52M
-19.63%36.34M
321.88%45.21M
27.20%10.72M
1.44%8.43M
233.71%5.08M
1.44%8.43M
-47.24%8.31M
-67.89%3.59M
33.28%13.15M
Current changes in cash
1,446.18%3.85M
102.63%249K
-127.56%-9.47M
1,487.39%34.37M
2,986.67%2.17M
-70.98%3.25M
45.01%-3.73M
99.01%-75K
251.49%5.3M
-865.56%-9.89M
Effect of exchange rate changes
93.70%-67K
-278.82%-1.06M
361.24%595K
1.57%129K
-34.87%127K
-75.06%109K
9,550.00%386K
38.30%195K
-175.00%-462K
1,092.86%334K
End cash Position
10.65%39.31M
-2.24%35.52M
-19.63%36.34M
321.88%45.21M
27.20%10.72M
-35.85%8.44M
233.71%5.08M
1.44%8.43M
1.44%8.43M
-67.89%3.59M
Free cash flow
-48.79%4.28M
202.36%8.36M
-122.22%-8.16M
157.02%36.73M
254.46%14.29M
-41.42%1.51M
77.47%-1.7M
-29.39%-9.25M
327.27%5.21M
-715.35%-9.5M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 2.68%15.67M1,721.57%15.26M-102.26%-941K130.42%41.67M1,007.41%18.08M-36.34%3.51M104.38%222K-29.82%1.63M511.42%7.92M-311.00%-6.73M
Net profit before non-cash adjustment 111.53%21.38M151.82%10.11M-5.02%4.01M300.57%4.23M-29.67%1.06M329.76%361K46.68%1.68M-83.10%1.5M-98.03%123K-91.76%147K
Total adjustment of non-cash items 45.45%12.72M84.45%8.74M-21.87%4.74M-19.61%6.07M-2.93%7.55M49.67%2.73M46.72%2.39M260.79%7.78M301.76%2.64M22.13%1.68M
-Depreciation and amortization 18.25%5.65M-4.36%4.78M-6.58%5M5.17%5.35M34.95%5.09M25.57%1.1M77.20%1.41M10.27%3.77M-19.50%1.18M2.45%921K
-Reversal of impairment losses recognized in profit and loss ---------------640K--0-81.48%15K23.33%37K57.78%213K125.30%42K328.57%60K
-Assets reserve and write-off 268.64%435K-75.52%118K1,821.43%482K-103.86%-28K-80.97%725K79.76%906K50.90%501K60.99%3.81M102.48%2.54M13.77%438K
-Disposal profit --30K--0--04,500.00%138K-72.73%3K--0--0--11K-91.20%11K--0
-Net exchange gains and losses -9.25%-437K-389.86%-400K137.50%138K-130.82%-368K428.02%1.19M-29.79%66K-160.59%-163K-67.74%-364K-41.08%-680K-267.86%-47K
-Remuneration paid in stock --236K--0--------------0--00.00%11K0.00%3K0.00%3K
-Deferred income tax 69.88%7.82M531.71%4.6M-175.23%-1.07M841.88%1.42M31.05%-191K139.67%441K190.85%413K92.47%-277K80.49%-691K214.29%88K
-Other non-cash items -185.92%-1.02M-286.84%-355K-5.00%190K-72.64%200K21.03%731K140.00%204K224.59%198K395.08%604K580.00%238K947.62%220K
Changes in working capital -413.08%-18.43M62.95%-3.59M-130.90%-9.7M230.91%31.38M224.08%9.48M-88.39%418K50.88%-3.85M12.22%-7.64M241.93%5.16M-29,627.59%-8.56M
-Change in receivables 116.44%1.62M12.00%-9.87M-231.52%-11.22M1,274.79%8.53M82.95%-726K-78.89%851K-15,325.00%-3.7M-15.18%-4.26M-2,926.42%-5.46M26.54%-2.81M
-Change in inventory -191.36%-14.5M-1,143.75%-4.98M-106.37%-400K-3.78%6.28M222.38%6.53M45.97%-3.68M140.09%1.84M11.11%-5.34M274.51%8.22M-147.42%-2.14M
-Change in prepaid assets 140.72%294K-1,161.76%-722K114.11%68K-623.91%-482K-75.98%92K-308.03%-285K26.01%-219K511.83%383K-49.31%256K166.98%286K
-Change in payables -181.20%-9.56M586.70%11.77M-59.87%1.71M973.12%4.27M127.54%398K-109.75%-599K-60.10%306K-228.22%-1.45M-665.96%-2.13M-2.12%-4.19M
-Provision for loans, leases and other losses 265.34%2.75M385.23%753K-156.31%-264K-105.61%-103K--1.84M--------------------
-Changes in other current assets 274.41%954K-235.40%-547K-96.86%404K853.29%12.88M-55.16%1.35M3,800.94%4.14M43.59%-2.08M7,448.78%3.01M--4.27M-92.61%286K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -6,752.58%-6.65M-169.44%-97K70.73%-36K-400.00%-123K121.03%41K52.55%-65K71.34%-45K20.08%-195K147.69%134K-135.00%-35K
Other operating cash inflow (outflow) 000001.68%-644K-4.59%-456K-213.23%-3.01M-171.91%-1.28M-188.69%-638K
Operating cash flow -40.50%9.02M1,651.89%15.16M-102.35%-977K129.22%41.55M1,255.19%18.13M-40.68%2.8M95.07%-279K-239.72%-1.57M1,144.04%6.78M-341.24%-7.41M
Investing cash flow
Net PPE purchase and sale 30.69%-4.72M5.29%-6.81M-50.78%-7.19M-24.60%-4.77M50.22%-3.83M39.78%-1.29M24.48%-1.42M7.13%-7.68M44.62%-1.57M-37.29%-2.1M
Net investment product transactions 174.71%4.15M---5.56M--0----------------------------
Interest received (cash flow from investment activities) 120.68%1.1M1,114.63%498K115.79%41K-5.00%19K-13.04%20K0.00%4K100.00%10K-41.03%23K-33.33%6K-38.46%8K
Net changes in other investments ---1.41M------------------------------------
Investing cash flow 92.57%-881K-66.03%-11.86M-50.52%-7.15M-24.76%-4.75M50.33%-3.81M39.86%-1.28M24.81%-1.41M6.97%-7.66M60.35%-1.57M-26.95%-2.09M
Financing cash flow
Net issuance payments of debt 56.37%-514K-348.52%-1.18M133.57%474K86.76%-1.41M-195.98%-10.66M-77.33%2.2M-297.16%-1.6M3,718.24%11.11M852.94%384K54.00%-46K
Net common stock issuance ------------------91K----------0--------
Increase or decrease of lease financing -42.86%-290K-37.16%-203K50.83%-148K11.21%-301K---339K---104K---104K--0--------
Cash dividends paid -200.00%-2.77M0.00%-923K---923K-------------------920K--1K----
Interest paid (cash flow from financing activities) 19.59%-156K16.02%-194K-5.48%-231K70.84%-219K-31.06%-751K-145.68%-199K-234.85%-221K-262.66%-573K-341.86%-190K-594.12%-236K
Net other fund-raising expenses -1.63%-561K-5.95%-552K-3.99%-521K-1.42%-501K-7.39%-494K-47.79%-167K---120K---460K---114K---116K
Financing cash flow -40.66%-4.29M-126.09%-3.05M44.55%-1.35M79.98%-2.43M-232.77%-12.16M-79.86%1.73M-374.36%-2.04M2,068.82%9.16M186.17%81K-197.01%-398K
Net cash flow
Beginning cash position -2.24%35.52M-19.63%36.34M321.88%45.21M27.20%10.72M1.44%8.43M233.71%5.08M1.44%8.43M-47.24%8.31M-67.89%3.59M33.28%13.15M
Current changes in cash 1,446.18%3.85M102.63%249K-127.56%-9.47M1,487.39%34.37M2,986.67%2.17M-70.98%3.25M45.01%-3.73M99.01%-75K251.49%5.3M-865.56%-9.89M
Effect of exchange rate changes 93.70%-67K-278.82%-1.06M361.24%595K1.57%129K-34.87%127K-75.06%109K9,550.00%386K38.30%195K-175.00%-462K1,092.86%334K
End cash Position 10.65%39.31M-2.24%35.52M-19.63%36.34M321.88%45.21M27.20%10.72M-35.85%8.44M233.71%5.08M1.44%8.43M1.44%8.43M-67.89%3.59M
Free cash flow -48.79%4.28M202.36%8.36M-122.22%-8.16M157.02%36.73M254.46%14.29M-41.42%1.51M77.47%-1.7M-29.39%-9.25M327.27%5.21M-715.35%-9.5M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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