(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.45%47.62M | -35.32%24.21M | -35.32%24.21M | -19.95%50.91M | 26.74%37.42M | --37.42M | --46.89M | 21.16%63.6M | --92.1M | 252.56%29.53M |
-Cash and cash equivalents | -6.45%47.62M | -35.32%24.21M | -35.32%24.21M | -19.95%50.91M | 26.74%37.42M | --37.42M | --46.89M | 21.16%63.6M | --92.1M | 252.56%29.53M |
-Accounts receivable | -21.72%3.54M | -13.06%3.39M | -13.06%3.39M | -69.69%4.52M | -58.88%3.9M | --3.9M | --13.09M | 46.21%14.9M | --18.33M | 114.04%9.5M |
-Gross accounts receivable | ---- | -11.56%3.52M | -11.56%3.52M | ---- | -58.35%3.98M | --3.98M | ---- | ---- | --18.33M | 112.45%9.55M |
-Bad debt provision | ---- | -66.67%-125K | -66.67%-125K | ---- | -27.12%-75K | ---75K | ---- | ---- | ---- | 3.28%-59K |
-Other receivables | -15.89%19.41M | -48.95%20.11M | -48.95%20.11M | -59.54%23.07M | -50.82%39.39M | --39.39M | --56.41M | -35.57%57.02M | --59.27M | -0.66%80.1M |
Inventory | -11.94%59K | -3.17%61K | -3.17%61K | -11.84%67K | -22.22%63K | --63K | --69K | -8.43%76K | --77K | -15.63%81K |
Prepaid assets | -24.30%9.86M | 7.25%9.91M | 7.25%9.91M | -26.15%13.03M | -46.38%9.24M | --9.24M | --13.08M | -31.50%17.64M | --15.29M | 6.94%17.23M |
Restricted cash | ---- | 20.40%32.11M | 20.40%32.11M | ---- | -51.87%26.67M | --26.67M | ---- | ---- | ---- | 111.20%55.4M |
Total current assets | 62.49%148.9M | 35.53%158.22M | 35.53%158.22M | -40.22%91.64M | -46.25%116.74M | --116.74M | --129.57M | -24.95%153.28M | --210.49M | 58.09%217.19M |
Non current assets | ||||||||||
Net PPE | -17.17%481.91M | -19.37%487.9M | -19.37%487.9M | -6.37%581.81M | 0.37%605.07M | --605.07M | --616.81M | 5.11%621.4M | --605.16M | 28.78%602.83M |
-Gross PP&E | -17.17%481.91M | -18.19%583.86M | -18.19%583.86M | -6.37%581.81M | 2.44%713.68M | --713.68M | --616.81M | 5.11%621.4M | --605.16M | 24.12%696.71M |
-Accumulated depreciation | ---- | 11.65%-95.96M | 11.65%-95.96M | ---- | -15.69%-108.61M | ---108.61M | ---- | ---- | ---- | -0.73%-93.88M |
Prepaid assets-Non current | ---- | --8.49M | --8.49M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total investment | -0.55%3.23M | -12.55%3.44M | -12.55%3.44M | -57.41%3.25M | -59.88%3.93M | --3.93M | --3.98M | -7.54%7.63M | --9.92M | -80.70%9.79M |
-Long-term equity investment | -0.55%3.23M | -12.55%3.44M | -12.55%3.44M | -57.41%3.25M | -59.88%3.93M | --3.93M | --3.98M | -7.54%7.63M | --9.92M | -80.70%9.79M |
Goodwill and other intangible assets | -3.94%100.65M | -9.88%101.12M | -9.88%101.12M | -8.15%104.78M | 0.95%112.21M | --112.21M | --115.22M | 4.57%114.08M | --111.34M | 5.18%111.16M |
-Goodwill | -3.83%98.89M | -9.81%99.29M | -9.81%99.29M | -9.44%102.82M | -0.36%110.09M | --110.09M | --112.93M | --113.54M | --110.73M | 5.57%110.49M |
-Other intangible assets | -10.08%1.77M | -13.54%1.83M | -13.54%1.83M | 259.89%1.97M | 216.42%2.12M | --2.12M | --2.29M | --546K | --606K | -35.01%670K |
Total non current assets | -11.92%979.08M | -14.80%991.82M | -14.80%991.82M | -6.99%1.11B | -0.09%1.16B | --1.16B | --1.18B | 4.92%1.2B | --1.17B | 12.42%1.17B |
Total assets | -6.25%1.13B | -10.21%1.15B | -10.21%1.15B | -10.77%1.2B | -7.34%1.28B | --1.28B | --1.31B | 0.38%1.35B | --1.38B | 17.77%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 5.85%160.86M | 6.91%178.8M | 6.91%178.8M | -29.02%151.96M | -44.50%167.24M | --167.24M | --218.98M | 31.07%214.08M | --269.01M | 84.75%301.31M |
-Including:Current debt | 7.44%159.13M | 5.79%176M | 5.79%176M | -30.13%148.11M | -44.39%166.38M | --166.38M | --217.03M | 30.87%211.97M | --266.71M | 85.36%299.2M |
-Including:Current capital Lease obligation | -55.13%1.73M | 224.39%2.79M | 224.39%2.79M | 81.99%3.85M | -59.23%861K | --861K | --1.95M | 53.67%2.12M | --2.29M | 25.79%2.11M |
Payables | -10.54%48.48M | -4.67%54.29M | -4.67%54.29M | 0.29%54.19M | -2.03%56.95M | --56.95M | --46.38M | -32.14%54.04M | --67.21M | 31.74%58.13M |
-accounts payable | -10.42%2.86M | -47.22%2.29M | -47.22%2.29M | 9.11%3.2M | 28.09%4.34M | --4.34M | --3.94M | 7.13%2.93M | --4.02M | -15.80%3.39M |
-Total tax payable | -23.99%22.4M | -13.60%24.91M | -13.60%24.91M | 56.02%29.46M | 69.57%28.84M | --28.84M | --13.56M | 18.74%18.89M | --19.3M | 45.31%17.01M |
-Other payable | 7.85%23.22M | 13.94%27.09M | 13.94%27.09M | -33.18%21.53M | -37.00%23.77M | --23.77M | --28.87M | -47.17%32.22M | --43.89M | 32.88%37.73M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.11M | --12.08M |
Current liabilities | 0.04%262.52M | -2.01%269.8M | -2.01%269.8M | -21.76%262.41M | -33.44%275.32M | --275.32M | --316.18M | 14.12%335.39M | --420.57M | 76.52%413.63M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -26.24%101.42M | -19.38%109.89M | -19.38%109.89M | 41.84%137.51M | 43.92%136.3M | --136.3M | --87.52M | -45.56%96.94M | --97.01M | -46.47%94.7M |
-Including:Long term debt | -28.52%91.2M | -26.19%99.52M | -26.19%99.52M | 34.21%127.59M | 46.27%134.83M | --134.83M | --85.82M | -45.42%95.07M | --94.97M | -46.80%92.18M |
-Including:Long term capital lease obligation | 3.04%10.22M | 603.05%10.38M | 603.05%10.38M | 428.73%9.92M | -41.64%1.48M | --1.48M | --1.7M | -51.89%1.88M | --2.04M | -31.18%2.53M |
Long-term accounts payable and other payables | 269.57%6.15M | -28.60%9.59M | -28.60%9.59M | -85.16%1.66M | -15.85%13.43M | --13.43M | --10.94M | -40.61%11.21M | --10.04M | -27.47%15.97M |
Total non current liabilities | -16.53%171.38M | -16.29%184.42M | -16.29%184.42M | 4.44%205.31M | 18.97%220.31M | --220.31M | --185.72M | -24.57%196.59M | --182.19M | -28.19%185.19M |
Total liabilities | -7.23%433.9M | -8.36%454.21M | -8.36%454.21M | -12.08%467.72M | -17.23%495.64M | --495.64M | --501.9M | -4.06%531.98M | --602.77M | 21.66%598.81M |
Shareholders'equity | ||||||||||
Share capital | 0.05%554.6M | 0.00%554.34M | 0.00%554.34M | 0.00%554.34M | 0.00%554.34M | --554.34M | --554.34M | 0.00%554.34M | --554.34M | 0.00%554.34M |
-common stock | 0.05%554.6M | 0.00%554.34M | 0.00%554.34M | 0.00%554.34M | 0.00%554.34M | --554.34M | --554.34M | 0.00%554.34M | --554.34M | 0.00%554.34M |
Retained earnings | -30.70%82.38M | -47.39%84.44M | -47.39%84.44M | -36.66%118.86M | 2.42%160.51M | --160.51M | --182.63M | 15.58%187.68M | --149.57M | 51.93%156.73M |
Total stockholders'equity | -5.42%599.18M | -11.14%599.96M | -11.14%599.96M | -9.80%633.52M | 0.56%675.17M | --675.17M | --697.28M | 3.74%702.33M | --664.22M | 8.67%671.38M |
Noncontrolling interests | -6.95%94.91M | -12.90%95.86M | -12.90%95.86M | -10.66%102M | -1.86%110.06M | --110.06M | --113.16M | 2.12%114.16M | --111.83M | 75.84%112.14M |
Total equity | -5.63%694.09M | -11.39%695.83M | -11.39%695.83M | -9.92%735.52M | 0.22%785.22M | --785.22M | --810.44M | 3.51%816.49M | --776.06M | 14.96%783.52M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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