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MIJ Alliance HC

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0.135
0.0000.00%

10min DelayNot Open Jul 4 10:33 CST

27.80MMarket Cap22.50P/E (TTM)

Alliance HC 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

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(Q2)Dec 31, 2018

(Q1)Sep 30, 2018

(FY)Jun 30, 2018

(Q1)Sep 30, 2017

(FY)Jun 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-73.98%2.66M

107.12%10.24M

10.04%4.94M

40.50%4.49M

-44.47%3.2M

967.46K

-30.86%1.07M

145.39%5.76M

1.54M

-4.38%2.35M

Net profit before non-cash adjustment

-56.47%2.16M

110.78%4.95M

-21.66%2.35M

139.76%3M

-63.41%1.25M

--452.67K

-26.72%470.6K

83.21%3.42M

--642.18K

107.39%1.87M

Total adjustment of non-cash items

25.35%3.33M

-6.64%2.66M

19.80%2.85M

5.07%2.37M

101.91%2.26M

--679.34K

-13.84%249.65K

-13.78%1.12M

--289.75K

1.30%1.3M

-Depreciation and amortization

0.33%2.81M

-2.24%2.8M

17.47%2.86M

189.49%2.44M

-15.74%841.15K

--225.86K

-14.51%217.51K

-15.41%998.31K

--254.42K

0.29%1.18M

-Reversal of impairment losses recognized in profit and loss

--0

-78.09%459

--2.1K

----

-Share of associates

23.63%82.21K

--66.5K

--0

----

-Disposal profit

-55.88%-53.25K

-16,482.04%-34.16K

94.59%-206

-107.32%-3.81K

277.55%52.02K

---752

--2.44K

632.87%13.78K

--0

-82.56%1.88K

-Remuneration paid in stock

--80.21K

--0

----

-Other non-cash items

340.01%414.8K

-902.47%-172.83K

69.50%-17.24K

-104.14%-56.53K

1,173.78%1.37M

--454.23K

-15.95%29.7K

-7.74%107.32K

--35.33K

23.54%116.33K

Changes in working capital

-207.34%-2.82M

1,142.71%2.63M

71.43%-252.06K

-180.57%-882.2K

-125.80%-314.43K

---164.56K

-43.28%346.38K

248.97%1.22M

--610.68K

-401.00%-818.19K

-Change in receivables

-646.59%-10.46M

150.92%1.91M

-3,699.06%-3.76M

106.05%104.43K

-303.91%-1.73M

--242.75K

-114.01%-68.45K

131.73%846.43K

--488.37K

-814.80%-2.67M

-Change in inventory

-398.85%-777.75K

-126.85%-155.91K

140.98%580.73K

-547.82%-1.42M

-127.50%-218.75K

---151.36K

90.47%-14.68K

-244.41%-96.15K

---154.02K

854.47%66.58K

-Change in prepaid assets

----

164.78%265.58K

----

--100.3K

-2.14%23.05K

-Change in payables

714.01%8.56M

-61.64%1.05M

590.72%2.74M

-72.62%396.87K

82.91%1.45M

---85.38K

-10.67%179.6K

-54.64%792.36K

--201.06K

1,519.16%1.75M

-Provision for loans, leases and other losses

----

446.87%81.38K

-38.00%14.88K

--2K

1,532.57%4.26K

166.67%24K

--261

56.82%9K

-Changes in other current assets

5.46%-106.61K

-962.64%-112.76K

104.70%13.07K

-96.06%6.39K

146.05%162.02K

--133.02K

21.16%-19.94K

-8,486.94%-351.83K

---25.3K

246.98%4.2K

-Changes in other current liabilities

45.01%-37.56K

-139.89%-68.31K

416.03%171.24K

-1,422.25%-54.19K

1.49%4.1K

----

--4.04K

----

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

53.82%-193.74K

-82.56%-419.53K

28.08%-229.81K

-22.52%-319.52K

-72.30%-260.8K

-164.02K

21.72K

-403.54%-151.37K

46.56%-30.06K

Other operating cash inflow (outflow)

Operating cash flow

-74.84%2.47M

108.32%9.82M

12.96%4.71M

42.10%4.17M

-47.63%2.94M

--803.43K

-29.45%1.09M

142.04%5.6M

--1.54M

-3.39%2.32M

Investing cash flow

Net PPE purchase and sale

-442.67%-2.3M

54.69%-423.11K

8.78%-933.81K

56.82%-1.02M

-258.95%-2.37M

---128.28K

-1,061.72%-2.18M

19.13%-660.51K

---187.42K

-17.53%-816.72K

Net business purchase and sale

40.72%-800.61K

-13,406.30%-1.35M

99.24%-10K

---1.32M

--0

----

---1.42M

----

--0

Advance cash and loans provided to other parties

67.21%-200K

---610K

--0

----

Interest received (cash flow from investment activities)

--5.81K

--0

-7.46%7.74K

--8.37K

--0

307.07%749

--183

0.00%184

Investing cash flow

-38.06%-3.29M

-154.65%-2.38M

59.99%-936.07K

1.32%-2.34M

-13.81%-2.37M

---128.28K

-1,062.85%-2.18M

-155.14%-2.08M

---187.24K

-54.90%-816.53K

Financing cash flow

Net issuance payments of debt

1,471.85%4.72M

-18.48%300K

-84.98%368K

53.13%2.45M

-41.14%1.6M

---5.67K

--1.61M

--2.72M

--0

Net common stock issuance

12.76%-173.96K

---199.4K

--0

----

--6.4M

----

--0

----

Increase or decrease of lease financing

-24.31%-2M

7.55%-1.61M

-34.45%-1.74M

-2,768.30%-1.29M

-256.76%-45.12K

---2.42K

34.71%-2.42K

29.51%-12.65K

---3.71K

-45.62%-17.94K

Issuance fees

----

---1.67M

----

--0

----

Cash dividends paid

-93.64%-925.87K

32.35%-478.14K

---706.82K

----

Cash dividends for minorities

-73.03%-440.35K

-124.87%-254.5K

-75.47%-113.18K

67.34%-64.5K

29.95%-197.46K

----

-40.60%-281.9K

----

16.20%-200.5K

Interest paid (cash flow from financing activities)

-144.13%-307.56K

15.25%-125.98K

3.17%-148.66K

-17.16%-153.52K

-21.25%-131.03K

---33.96K

16.38%-29.7K

7.24%-108.07K

---35.52K

-23.50%-116.51K

Net other fund-raising expenses

-11.58%-1.21M

-4.49%-1.08M

-38.35%-1.04M

29.28%-750.06K

62.28%-1.06M

---108.43K

-51.24%-93.79K

-180.10%-2.81M

---62.01K

25.85%-1M

Financing cash flow

90.09%-341.85K

-2.15%-3.45M

-1,900.35%-3.38M

-96.17%187.66K

1,087.17%4.89M

---570.75K

1,561.71%1.48M

62.97%-495.71K

---101.24K

21.23%-1.34M

Net cash flow

Beginning cash position

23.83%20.69M

2.44%16.71M

14.13%16.31M

61.78%14.29M

52.09%8.83M

--9.22M

52.09%8.83M

2.84%5.81M

--5.81M

3.11%5.65M

Current changes in cash

-129.22%-1.16M

901.82%3.98M

-80.32%397.37K

-63.00%2.02M

80.38%5.46M

--104.41K

-68.84%390.78K

1,785.80%3.03M

--1.25M

-5.75%160.45K

End cash Position

-5.62%19.53M

23.83%20.69M

2.44%16.71M

14.13%16.31M

61.78%14.29M

--9.33M

30.62%9.22M

52.09%8.83M

--7.06M

2.84%5.81M

Free cash flow

-98.15%173.57K

148.63%9.39M

20.27%3.78M

465.36%3.14M

-88.75%555.6K

--666.18K

-180.36%-1.09M

229.53%4.94M

--1.36M

-11.70%1.5M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(Q2)Dec 31, 2018	(Q1)Sep 30, 2018	(FY)Jun 30, 2018	(Q1)Sep 30, 2017	(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-73.98%2.66M	107.12%10.24M	10.04%4.94M	40.50%4.49M	-44.47%3.2M	967.46K	-30.86%1.07M	145.39%5.76M	1.54M	-4.38%2.35M
Net profit before non-cash adjustment	-56.47%2.16M	110.78%4.95M	-21.66%2.35M	139.76%3M	-63.41%1.25M	--452.67K	-26.72%470.6K	83.21%3.42M	--642.18K	107.39%1.87M
Total adjustment of non-cash items	25.35%3.33M	-6.64%2.66M	19.80%2.85M	5.07%2.37M	101.91%2.26M	--679.34K	-13.84%249.65K	-13.78%1.12M	--289.75K	1.30%1.3M
-Depreciation and amortization	0.33%2.81M	-2.24%2.8M	17.47%2.86M	189.49%2.44M	-15.74%841.15K	--225.86K	-14.51%217.51K	-15.41%998.31K	--254.42K	0.29%1.18M
-Reversal of impairment losses recognized in profit and loss	--0	-78.09%459	--2.1K	----	----	----	----	----	----	----
-Share of associates	23.63%82.21K	--66.5K	--0	----	----	----	----	----	----	----
-Disposal profit	-55.88%-53.25K	-16,482.04%-34.16K	94.59%-206	-107.32%-3.81K	277.55%52.02K	---752	--2.44K	632.87%13.78K	--0	-82.56%1.88K
-Remuneration paid in stock	--80.21K	--0	----	----	----	----	----	----	----	----
-Other non-cash items	340.01%414.8K	-902.47%-172.83K	69.50%-17.24K	-104.14%-56.53K	1,173.78%1.37M	--454.23K	-15.95%29.7K	-7.74%107.32K	--35.33K	23.54%116.33K
Changes in working capital	-207.34%-2.82M	1,142.71%2.63M	71.43%-252.06K	-180.57%-882.2K	-125.80%-314.43K	---164.56K	-43.28%346.38K	248.97%1.22M	--610.68K	-401.00%-818.19K
-Change in receivables	-646.59%-10.46M	150.92%1.91M	-3,699.06%-3.76M	106.05%104.43K	-303.91%-1.73M	--242.75K	-114.01%-68.45K	131.73%846.43K	--488.37K	-814.80%-2.67M
-Change in inventory	-398.85%-777.75K	-126.85%-155.91K	140.98%580.73K	-547.82%-1.42M	-127.50%-218.75K	---151.36K	90.47%-14.68K	-244.41%-96.15K	---154.02K	854.47%66.58K
-Change in prepaid assets	----	----	----	----	----	----	164.78%265.58K	----	--100.3K	-2.14%23.05K
-Change in payables	714.01%8.56M	-61.64%1.05M	590.72%2.74M	-72.62%396.87K	82.91%1.45M	---85.38K	-10.67%179.6K	-54.64%792.36K	--201.06K	1,519.16%1.75M
-Provision for loans, leases and other losses	----	----	----	446.87%81.38K	-38.00%14.88K	--2K	1,532.57%4.26K	166.67%24K	--261	56.82%9K
-Changes in other current assets	5.46%-106.61K	-962.64%-112.76K	104.70%13.07K	-96.06%6.39K	146.05%162.02K	--133.02K	21.16%-19.94K	-8,486.94%-351.83K	---25.3K	246.98%4.2K
-Changes in other current liabilities	45.01%-37.56K	-139.89%-68.31K	416.03%171.24K	-1,422.25%-54.19K	1.49%4.1K	----	----	--4.04K	----	----
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	53.82%-193.74K	-82.56%-419.53K	28.08%-229.81K	-22.52%-319.52K	-72.30%-260.8K	-164.02K	21.72K	-403.54%-151.37K	0	46.56%-30.06K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-74.84%2.47M	108.32%9.82M	12.96%4.71M	42.10%4.17M	-47.63%2.94M	--803.43K	-29.45%1.09M	142.04%5.6M	--1.54M	-3.39%2.32M
Investing cash flow
Net PPE purchase and sale	-442.67%-2.3M	54.69%-423.11K	8.78%-933.81K	56.82%-1.02M	-258.95%-2.37M	---128.28K	-1,061.72%-2.18M	19.13%-660.51K	---187.42K	-17.53%-816.72K
Net business purchase and sale	40.72%-800.61K	-13,406.30%-1.35M	99.24%-10K	---1.32M	--0	----	----	---1.42M	----	--0
Advance cash and loans provided to other parties	67.21%-200K	---610K	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	--5.81K	--0	-7.46%7.74K	--8.37K	--0	--0	--0	307.07%749	--183	0.00%184
Investing cash flow	-38.06%-3.29M	-154.65%-2.38M	59.99%-936.07K	1.32%-2.34M	-13.81%-2.37M	---128.28K	-1,062.85%-2.18M	-155.14%-2.08M	---187.24K	-54.90%-816.53K
Financing cash flow
Net issuance payments of debt	1,471.85%4.72M	-18.48%300K	-84.98%368K	53.13%2.45M	-41.14%1.6M	---5.67K	--1.61M	--2.72M	--0	--0
Net common stock issuance	12.76%-173.96K	---199.4K	--0	----	--6.4M	----	----	--0	----	----
Increase or decrease of lease financing	-24.31%-2M	7.55%-1.61M	-34.45%-1.74M	-2,768.30%-1.29M	-256.76%-45.12K	---2.42K	34.71%-2.42K	29.51%-12.65K	---3.71K	-45.62%-17.94K
Issuance fees	----	----	----	----	---1.67M	----	----	--0	----	----
Cash dividends paid	-93.64%-925.87K	32.35%-478.14K	---706.82K	----	----	----	----	----	----	----
Cash dividends for minorities	-73.03%-440.35K	-124.87%-254.5K	-75.47%-113.18K	67.34%-64.5K	29.95%-197.46K	----	----	-40.60%-281.9K	----	16.20%-200.5K
Interest paid (cash flow from financing activities)	-144.13%-307.56K	15.25%-125.98K	3.17%-148.66K	-17.16%-153.52K	-21.25%-131.03K	---33.96K	16.38%-29.7K	7.24%-108.07K	---35.52K	-23.50%-116.51K
Net other fund-raising expenses	-11.58%-1.21M	-4.49%-1.08M	-38.35%-1.04M	29.28%-750.06K	62.28%-1.06M	---108.43K	-51.24%-93.79K	-180.10%-2.81M	---62.01K	25.85%-1M
Financing cash flow	90.09%-341.85K	-2.15%-3.45M	-1,900.35%-3.38M	-96.17%187.66K	1,087.17%4.89M	---570.75K	1,561.71%1.48M	62.97%-495.71K	---101.24K	21.23%-1.34M
Net cash flow
Beginning cash position	23.83%20.69M	2.44%16.71M	14.13%16.31M	61.78%14.29M	52.09%8.83M	--9.22M	52.09%8.83M	2.84%5.81M	--5.81M	3.11%5.65M
Current changes in cash	-129.22%-1.16M	901.82%3.98M	-80.32%397.37K	-63.00%2.02M	80.38%5.46M	--104.41K	-68.84%390.78K	1,785.80%3.03M	--1.25M	-5.75%160.45K
End cash Position	-5.62%19.53M	23.83%20.69M	2.44%16.71M	14.13%16.31M	61.78%14.29M	--9.33M	30.62%9.22M	52.09%8.83M	--7.06M	2.84%5.81M
Free cash flow	-98.15%173.57K	148.63%9.39M	20.27%3.78M	465.36%3.14M	-88.75%555.6K	--666.18K	-180.36%-1.09M	229.53%4.94M	--1.36M	-11.70%1.5M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall