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MIJ Alliance HC

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10min DelayNot Open Nov 14 10:52 CST

26.57MMarket Cap32.25P/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, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

80.29%4.8M

-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

Net profit before non-cash adjustment

-98.91%23.52K

-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

Total adjustment of non-cash items

51.28%5.04M

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

-Depreciation and amortization

42.82%4.01M

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

-Reversal of impairment losses recognized in profit and loss

----

-78.09%459

--2.1K

----

-Share of associates

66.88%137.19K

23.63%82.21K

--66.5K

--0

----

-Disposal profit

23.12%-40.94K

-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

-Remuneration paid in stock

76.92%141.92K

--80.21K

--0

----

-Other non-cash items

90.91%791.88K

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

Changes in working capital

90.83%-258.69K

-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

-Change in receivables

-12.57%-11.77M

-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

-Change in inventory

48.25%-402.49K

-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

-Change in prepaid assets

----

164.78%265.58K

----

--100.3K

-Change in payables

39.37%11.93M

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

-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

-Changes in other current assets

-112.00%-226.01K

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

-Changes in other current liabilities

669.32%213.84K

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

-72.18%-333.57K

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

Other operating cash inflow (outflow)

Operating cash flow

80.92%4.47M

-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

Investing cash flow

Net PPE purchase and sale

-5.54%-2.42M

-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

Net intangibles purchase and sale

---992.16K

--0

----

Net business purchase and sale

33.54%-532.09K

40.72%-800.61K

-13,406.30%-1.35M

99.24%-10K

---1.32M

--0

----

---1.42M

----

Advance cash and loans provided to other parties

-232.50%-665K

67.21%-200K

---610K

--0

----

Interest received (cash flow from investment activities)

1,314.31%82.14K

--5.81K

--0

-7.46%7.74K

--8.37K

--0

307.07%749

--183

Investing cash flow

-37.67%-4.53M

-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

Financing cash flow

Net issuance payments of debt

-10.08%3.27M

1,110.49%3.63M

-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

--0

12.76%-173.96K

---199.4K

--0

----

--6.4M

----

--0

----

Increase or decrease of lease financing

-47.79%-2.96M

-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

Issuance fees

----

---1.67M

----

--0

----

Cash dividends paid

33.33%-617.25K

-93.64%-925.87K

32.35%-478.14K

---706.82K

----

Cash dividends for minorities

77.89%-97.38K

-73.03%-440.35K

-124.87%-254.5K

-75.47%-113.18K

67.34%-64.5K

29.95%-197.46K

----

-40.60%-281.9K

----

Interest paid (cash flow from financing activities)

-98.58%-610.75K

-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

Net other fund-raising expenses

197.05%122.02K

88.40%-125.73K

-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

Financing cash flow

-161.36%-893.45K

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

Net cash flow

Beginning cash position

-5.62%19.53M

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

Current changes in cash

17.83%-955.77K

-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

End cash Position

-4.89%18.57M

-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

Free cash flow

505.52%1.05M

-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

Currency Unit

SGD

	(FY)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	80.29%4.8M	-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
Net profit before non-cash adjustment	-98.91%23.52K	-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
Total adjustment of non-cash items	51.28%5.04M	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
-Depreciation and amortization	42.82%4.01M	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
-Reversal of impairment losses recognized in profit and loss	----	----	-78.09%459	--2.1K	----	----	----	----	----	----
-Share of associates	66.88%137.19K	23.63%82.21K	--66.5K	--0	----	----	----	----	----	----
-Disposal profit	23.12%-40.94K	-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
-Remuneration paid in stock	76.92%141.92K	--80.21K	--0	----	----	----	----	----	----	----
-Other non-cash items	90.91%791.88K	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
Changes in working capital	90.83%-258.69K	-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
-Change in receivables	-12.57%-11.77M	-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
-Change in inventory	48.25%-402.49K	-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
-Change in prepaid assets	----	----	----	----	----	----	----	164.78%265.58K	----	--100.3K
-Change in payables	39.37%11.93M	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
-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
-Changes in other current assets	-112.00%-226.01K	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
-Changes in other current liabilities	669.32%213.84K	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	-72.18%-333.57K	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	80.92%4.47M	-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
Investing cash flow
Net PPE purchase and sale	-5.54%-2.42M	-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
Net intangibles purchase and sale	---992.16K	--0	----	----	----	----	----	----	----	----
Net business purchase and sale	33.54%-532.09K	40.72%-800.61K	-13,406.30%-1.35M	99.24%-10K	---1.32M	--0	----	----	---1.42M	----
Advance cash and loans provided to other parties	-232.50%-665K	67.21%-200K	---610K	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	1,314.31%82.14K	--5.81K	--0	-7.46%7.74K	--8.37K	--0	--0	--0	307.07%749	--183
Investing cash flow	-37.67%-4.53M	-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
Financing cash flow
Net issuance payments of debt	-10.08%3.27M	1,110.49%3.63M	-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	--0	12.76%-173.96K	---199.4K	--0	----	--6.4M	----	----	--0	----
Increase or decrease of lease financing	-47.79%-2.96M	-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
Issuance fees	----	----	----	----	----	---1.67M	----	----	--0	----
Cash dividends paid	33.33%-617.25K	-93.64%-925.87K	32.35%-478.14K	---706.82K	----	----	----	----	----	----
Cash dividends for minorities	77.89%-97.38K	-73.03%-440.35K	-124.87%-254.5K	-75.47%-113.18K	67.34%-64.5K	29.95%-197.46K	----	----	-40.60%-281.9K	----
Interest paid (cash flow from financing activities)	-98.58%-610.75K	-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
Net other fund-raising expenses	197.05%122.02K	88.40%-125.73K	-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
Financing cash flow	-161.36%-893.45K	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
Net cash flow
Beginning cash position	-5.62%19.53M	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
Current changes in cash	17.83%-955.77K	-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
End cash Position	-4.89%18.57M	-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
Free cash flow	505.52%1.05M	-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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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