(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --116.79K | -16.97%117.53K | --117.53K | --141.55K |
-Cash and cash equivalents | --116.79K | -16.97%117.53K | --117.53K | --141.55K |
Receivables | --791.9K | -49.01%922.52K | --922.52K | --1.81M |
-Accounts receivable | --704.57K | -13.09%702.75K | --702.75K | --808.62K |
-Loans receivable | --3.12K | -72.61%1.92K | --1.92K | --7K |
-Related party accounts receivable | --81.15K | -78.78%210.83K | --210.83K | --993.46K |
-Other receivables | --3.06K | --7.02K | --7.02K | ---- |
Inventory | --25K | --40.19K | --40.19K | --0 |
Prepaid assets | --1.17M | -32.12%1.51M | --1.51M | --2.23M |
Total current assets | --2.11M | -37.95%2.6M | --2.6M | --4.18M |
Non current assets | ||||
Net PPE | --4.54M | 890.99%5.11M | --5.11M | --515.5K |
-Gross PPE | --4.96M | 600.25%5.48M | --5.48M | --781.9K |
-Accumulated depreciation | ---418.71K | -37.65%-366.71K | ---366.71K | ---266.4K |
Related parties assets | --81.15K | -78.78%210.83K | --210.83K | --993.46K |
Non current deferred assets | --417.77K | ---- | ---- | ---- |
Total non current assets | --4.96M | 890.99%5.11M | --5.11M | --515.5K |
Total assets | --7.06M | 63.98%7.7M | --7.7M | --4.7M |
Liabilities | ||||
Current liabilities | ||||
Payables | --1.42M | 4.11%938.57K | --938.57K | --901.52K |
-accounts payable | --659.05K | 118.71%751.03K | --751.03K | --343.39K |
-Total tax payable | --33.99K | -68.45%33.99K | --33.99K | --107.72K |
-Due to related parties current | --516.03K | --0 | --0 | --274.83K |
-Other payable | --211.28K | -12.55%153.55K | --153.55K | --175.59K |
Current accrued expenses | ---- | --0 | --0 | --1.44K |
Current debt and capital lease obligation | --2.15M | 154.52%1.95M | --1.95M | --766.53K |
-Current debt | --1M | 38.46%814.09K | --814.09K | --587.95K |
-Current capital lease obligation | --1.15M | 536.60%1.14M | --1.14M | --178.58K |
Other current liabilities | --52.36K | 250.97%58.17K | --58.17K | --16.58K |
Current liabilities | --3.63M | 74.83%2.95M | --2.95M | --1.69M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --3.88M | 181.06%4.74M | --4.74M | --1.69M |
-Long term debt | --631.89K | -39.56%936.89K | --936.89K | --1.55M |
-Long term capital lease obligation | --3.25M | 2,668.23%3.81M | --3.81M | --137.51K |
Total non current liabilities | --3.88M | 181.06%4.74M | --4.74M | --1.69M |
Total liabilities | --7.51M | 127.97%7.69M | --7.69M | --3.37M |
Shareholders'equity | ||||
Share capital | --10 | 0.00%10 | --10 | --10 |
-common stock | --10 | 0.00%10 | --10 | --10 |
Retained earnings | ---1.04M | -180.85%-586.41K | ---586.41K | --725.34K |
Paid-in capital | --598.98K | 0.00%598.98K | --598.98K | --598.98K |
Total stockholders'equity | ---443.31K | -99.05%12.58K | --12.58K | --1.32M |
Total equity | ---443.31K | -99.05%12.58K | --12.58K | --1.32M |
Currency Unit | SGD | SGD | SGD | SGD |
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