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G50 Grand Banks

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0.555
+0.015+2.78%

10min DelayNot Open Oct 1 14:46 CST

103.55MMarket Cap7.71P/E (TTM)

Grand Banks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(Q3)Sep 30, 2021

(FY)Jun 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

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

Net profit before non-cash adjustment

151.82%10.11M

-5.02%4.01M

---35.9K

300.57%4.23M

---44.22K

---33.65K

-29.67%1.06M

329.76%361K

46.68%1.68M

-83.10%1.5M

Total adjustment of non-cash items

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

-Depreciation and amortization

-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

-Reversal of impairment losses recognized in profit and loss

----

---640K

----

--0

-81.48%15K

23.33%37K

57.78%213K

-Assets reserve and write-off

-75.52%118K

1,821.43%482K

----

-103.86%-28K

----

-80.97%725K

79.76%906K

50.90%501K

60.99%3.81M

-Disposal profit

--0

----

4,500.00%138K

----

-72.73%3K

--0

--11K

-Net exchange gains and losses

-389.86%-400K

137.50%138K

----

-130.82%-368K

----

428.02%1.19M

-29.79%66K

-160.59%-163K

-67.74%-364K

-Remuneration paid in stock

----

--0

----

--0

--27.5K

----

--0

0.00%11K

-Deferred income tax

531.71%4.6M

-175.23%-1.07M

----

841.88%1.42M

----

31.05%-191K

139.67%441K

190.85%413K

92.47%-277K

-Other non-cash items

-286.84%-355K

-5.00%190K

----

-72.64%200K

----

21.03%731K

140.00%204K

224.59%198K

395.08%604K

Changes in working capital

62.95%-3.59M

-130.90%-9.7M

--4.35K

230.91%31.38M

--18.33K

---26.69K

224.08%9.48M

-88.39%418K

50.88%-3.85M

12.22%-7.64M

-Change in receivables

12.00%-9.87M

-231.52%-11.22M

---780

1,274.79%8.53M

---1.66K

---558

82.95%-726K

-78.89%851K

-15,325.00%-3.7M

-15.18%-4.26M

-Change in inventory

-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

-Change in prepaid assets

-1,161.76%-722K

114.11%68K

--0

-623.91%-482K

--0

---28.13K

-75.98%92K

-308.03%-285K

26.01%-219K

511.83%383K

-Change in payables

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

-Provision for loans, leases and other losses

385.23%753K

-156.31%-264K

----

-105.61%-103K

----

--1.84M

----

-Changes in other current assets

-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

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

-169.44%-97K

70.73%-36K

-400.00%-123K

121.03%41K

52.55%-65K

71.34%-45K

20.08%-195K

Other operating cash inflow (outflow)

1.68%-644K

-4.59%-456K

-213.23%-3.01M

Operating cash flow

1,651.89%15.16M

-102.35%-977K

---31.55K

129.22%41.55M

---25.89K

---32.84K

1,255.19%18.13M

-40.68%2.8M

95.07%-279K

-239.72%-1.57M

Investing cash flow

Net PPE purchase and sale

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

Net investment product transactions

---5.56M

--0

----

Interest received (cash flow from investment activities)

1,114.63%498K

115.79%41K

----

-5.00%19K

----

-13.04%20K

0.00%4K

100.00%10K

-41.03%23K

Net changes in other investments

----

--0

----

---2.99K

---9.4K

----

Investing cash flow

-66.03%-11.86M

-50.52%-7.15M

--0

-24.76%-4.75M

---2.99K

---9.4K

50.33%-3.81M

39.86%-1.28M

24.81%-1.41M

6.97%-7.66M

Financing cash flow

Net issuance payments of debt

-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

Net common stock issuance

----

--0

----

--0

--10K

--91K

----

--0

Increase or decrease of lease financing

-37.16%-203K

50.83%-148K

----

11.21%-301K

----

---339K

---104K

--0

Cash dividends paid

0.00%-923K

---923K

----

---920K

Interest paid (cash flow from financing activities)

16.02%-194K

-5.48%-231K

----

70.84%-219K

----

-31.06%-751K

-145.68%-199K

-234.85%-221K

-262.66%-573K

Net other fund-raising expenses

-5.95%-552K

-3.99%-521K

----

-1.42%-501K

----

-7.39%-494K

-47.79%-167K

---120K

---460K

Financing cash flow

-126.09%-3.05M

44.55%-1.35M

--0

79.98%-2.43M

--0

--10K

-232.77%-12.16M

-79.86%1.73M

-374.36%-2.04M

2,068.82%9.16M

Net cash flow

Beginning cash position

-19.63%36.34M

321.88%45.21M

--69.71K

27.20%10.72M

--98.59K

--130.83K

1.44%8.43M

233.71%5.08M

1.44%8.43M

-47.24%8.31M

Current changes in cash

102.63%249K

-127.56%-9.47M

---31.55K

1,487.39%34.37M

---28.88K

---32.24K

2,986.67%2.17M

-70.98%3.25M

45.01%-3.73M

99.01%-75K

Effect of exchange rate changes

-278.82%-1.06M

361.24%595K

----

1.57%129K

----

-34.87%127K

-75.06%109K

9,550.00%386K

38.30%195K

End cash Position

-2.24%35.52M

-19.63%36.34M

--38.16K

321.88%45.21M

--69.71K

--98.59K

27.20%10.72M

-35.85%8.44M

233.71%5.08M

1.44%8.43M

Free cash flow

202.36%8.36M

-122.22%-8.16M

---31.55K

157.02%36.73M

---25.89K

---32.84K

254.46%14.29M

-41.42%1.51M

77.47%-1.7M

-29.39%-9.25M

Currency Unit

SGD

CAD

SGD

CAD

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(Q3)Sep 30, 2021	(FY)Jun 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	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
Net profit before non-cash adjustment	151.82%10.11M	-5.02%4.01M	---35.9K	300.57%4.23M	---44.22K	---33.65K	-29.67%1.06M	329.76%361K	46.68%1.68M	-83.10%1.5M
Total adjustment of non-cash items	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
-Depreciation and amortization	-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
-Reversal of impairment losses recognized in profit and loss	----	----	----	---640K	----	----	--0	-81.48%15K	23.33%37K	57.78%213K
-Assets reserve and write-off	-75.52%118K	1,821.43%482K	----	-103.86%-28K	----	----	-80.97%725K	79.76%906K	50.90%501K	60.99%3.81M
-Disposal profit	--0	--0	----	4,500.00%138K	----	----	-72.73%3K	--0	--0	--11K
-Net exchange gains and losses	-389.86%-400K	137.50%138K	----	-130.82%-368K	----	----	428.02%1.19M	-29.79%66K	-160.59%-163K	-67.74%-364K
-Remuneration paid in stock	----	----	--0	----	--0	--27.5K	----	--0	--0	0.00%11K
-Deferred income tax	531.71%4.6M	-175.23%-1.07M	----	841.88%1.42M	----	----	31.05%-191K	139.67%441K	190.85%413K	92.47%-277K
-Other non-cash items	-286.84%-355K	-5.00%190K	----	-72.64%200K	----	----	21.03%731K	140.00%204K	224.59%198K	395.08%604K
Changes in working capital	62.95%-3.59M	-130.90%-9.7M	--4.35K	230.91%31.38M	--18.33K	---26.69K	224.08%9.48M	-88.39%418K	50.88%-3.85M	12.22%-7.64M
-Change in receivables	12.00%-9.87M	-231.52%-11.22M	---780	1,274.79%8.53M	---1.66K	---558	82.95%-726K	-78.89%851K	-15,325.00%-3.7M	-15.18%-4.26M
-Change in inventory	-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
-Change in prepaid assets	-1,161.76%-722K	114.11%68K	--0	-623.91%-482K	--0	---28.13K	-75.98%92K	-308.03%-285K	26.01%-219K	511.83%383K
-Change in payables	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
-Provision for loans, leases and other losses	385.23%753K	-156.31%-264K	----	-105.61%-103K	----	----	--1.84M	----	----	----
-Changes in other current assets	-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
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	-169.44%-97K	70.73%-36K		-400.00%-123K			121.03%41K	52.55%-65K	71.34%-45K	20.08%-195K
Other operating cash inflow (outflow)	0	0		0			0	1.68%-644K	-4.59%-456K	-213.23%-3.01M
Operating cash flow	1,651.89%15.16M	-102.35%-977K	---31.55K	129.22%41.55M	---25.89K	---32.84K	1,255.19%18.13M	-40.68%2.8M	95.07%-279K	-239.72%-1.57M
Investing cash flow
Net PPE purchase and sale	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
Net investment product transactions	---5.56M	--0	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	1,114.63%498K	115.79%41K	----	-5.00%19K	----	----	-13.04%20K	0.00%4K	100.00%10K	-41.03%23K
Net changes in other investments	----	----	--0	----	---2.99K	---9.4K	----	----	----	----
Investing cash flow	-66.03%-11.86M	-50.52%-7.15M	--0	-24.76%-4.75M	---2.99K	---9.4K	50.33%-3.81M	39.86%-1.28M	24.81%-1.41M	6.97%-7.66M
Financing cash flow
Net issuance payments of debt	-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
Net common stock issuance	----	----	--0	----	--0	--10K	--91K	----	----	--0
Increase or decrease of lease financing	-37.16%-203K	50.83%-148K	----	11.21%-301K	----	----	---339K	---104K	---104K	--0
Cash dividends paid	0.00%-923K	---923K	----	----	----	----	----	----	----	---920K
Interest paid (cash flow from financing activities)	16.02%-194K	-5.48%-231K	----	70.84%-219K	----	----	-31.06%-751K	-145.68%-199K	-234.85%-221K	-262.66%-573K
Net other fund-raising expenses	-5.95%-552K	-3.99%-521K	----	-1.42%-501K	----	----	-7.39%-494K	-47.79%-167K	---120K	---460K
Financing cash flow	-126.09%-3.05M	44.55%-1.35M	--0	79.98%-2.43M	--0	--10K	-232.77%-12.16M	-79.86%1.73M	-374.36%-2.04M	2,068.82%9.16M
Net cash flow
Beginning cash position	-19.63%36.34M	321.88%45.21M	--69.71K	27.20%10.72M	--98.59K	--130.83K	1.44%8.43M	233.71%5.08M	1.44%8.43M	-47.24%8.31M
Current changes in cash	102.63%249K	-127.56%-9.47M	---31.55K	1,487.39%34.37M	---28.88K	---32.24K	2,986.67%2.17M	-70.98%3.25M	45.01%-3.73M	99.01%-75K
Effect of exchange rate changes	-278.82%-1.06M	361.24%595K	----	1.57%129K	----	----	-34.87%127K	-75.06%109K	9,550.00%386K	38.30%195K
End cash Position	-2.24%35.52M	-19.63%36.34M	--38.16K	321.88%45.21M	--69.71K	--98.59K	27.20%10.72M	-35.85%8.44M	233.71%5.08M	1.44%8.43M
Free cash flow	202.36%8.36M	-122.22%-8.16M	---31.55K	157.02%36.73M	---25.89K	---32.84K	254.46%14.29M	-41.42%1.51M	77.47%-1.7M	-29.39%-9.25M
Currency Unit	SGD	SGD	CAD	SGD	CAD	CAD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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