(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.64%7.68M | -36.95%9.18M | -36.95%9.18M | 23.06%15.56M | 37.12%14.56M | 37.12%14.56M | 43.02%12.65M | 110.40%10.62M | --10.62M | 15.13%8.84M |
-Cash and cash equivalents | -50.64%7.68M | -36.95%9.18M | -36.95%9.18M | 23.06%15.56M | 37.12%14.56M | 37.12%14.56M | 43.02%12.65M | 110.40%10.62M | --10.62M | 15.13%8.84M |
-Accounts receivable | -7.03%2.47M | -66.28%870K | -66.28%870K | -16.22%2.66M | 20.90%2.58M | 20.90%2.58M | -7.57%3.18M | 44.19%2.13M | --2.13M | -30.30%3.44M |
-Other receivables | ---- | -61.13%110K | -61.13%110K | ---- | -52.83%283K | -52.83%283K | ---- | -47.51%600K | --600K | ---- |
Inventory | ---- | --0 | --0 | --0 | --0 | --0 | -3.54%2.59M | -78.46%2.59M | --2.59M | -83.94%2.69M |
Prepaid assets | ---- | -66.15%285K | -66.15%285K | ---- | 177.89%842K | 177.89%842K | ---- | -22.31%303K | --303K | ---- |
Deferred assets-Current | ---- | -8.05%240K | -8.05%240K | ---- | -48.11%261K | -48.11%261K | ---- | -24.47%503K | --503K | ---- |
Total current assets | -11.89%46.9M | 135.80%45.68M | 135.80%45.68M | 189.04%53.22M | 15.67%19.37M | 15.67%19.37M | 23.05%18.41M | -26.85%16.75M | --16.75M | -48.99%14.97M |
Non current assets | ||||||||||
Net PPE | 29.64%468K | 45.59%594K | 45.59%594K | -16.44%361K | 973.68%408K | 973.68%408K | 1,442.86%432K | 11.76%38K | --38K | -99.32%28K |
-Gross PP&E | -4.85%2.22M | -0.92%2.26M | -0.92%2.26M | -0.38%2.33M | -4.40%2.28M | -4.40%2.28M | --2.34M | 0.63%2.39M | --2.39M | ---- |
-Accumulated depreciation | 11.17%-1.75M | 11.05%-1.67M | 11.05%-1.67M | -3.25%-1.97M | 20.22%-1.87M | 20.22%-1.87M | ---1.91M | -0.47%-2.35M | ---2.35M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | 1.03%68.25M | 4.00%68.01M | --68.01M | -2.25%67.55M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | 1.19%59.25M | 4.64%59.01M | --59.01M | -2.58%58.55M |
Total non current assets | -8.54%75.79M | -33.34%80.59M | -33.34%80.59M | -57.68%82.86M | -38.52%120.91M | -38.52%120.91M | -3.45%195.8M | 2.80%196.65M | --196.65M | -14.87%202.79M |
Total assets | -9.85%122.68M | -9.98%126.28M | -9.98%126.28M | -36.47%136.08M | -34.26%140.28M | -34.26%140.28M | -1.63%214.21M | -0.37%213.4M | --213.4M | -18.61%217.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 22.52%30.37M | -17.54%18.13M | -17.54%18.13M | -61.85%24.79M | -72.91%21.98M | -72.91%21.98M | -25.21%64.97M | 86.51%81.13M | --81.13M | 7.12%86.86M |
-Including:Current debt | 21.91%30.16M | -18.25%17.92M | -18.25%17.92M | -61.39%24.74M | -71.83%21.92M | -71.83%21.92M | -21.85%64.08M | 101.11%77.82M | --77.82M | 4.56%81.99M |
-Including:Current capital Lease obligation | 354.35%209K | 237.70%206K | 237.70%206K | -94.83%46K | -98.16%61K | -98.16%61K | -81.75%889K | -31.11%3.31M | --3.31M | 82.34%4.87M |
Payables | -31.61%7.58M | -35.08%6.31M | -35.08%6.31M | -38.38%11.08M | 7.42%9.71M | 7.42%9.71M | 9.90%17.98M | -7.42%9.04M | --9.04M | 5.94%16.36M |
-accounts payable | -36.28%7.05M | -42.68%5.41M | -42.68%5.41M | -37.90%11.07M | 6.15%9.44M | 6.15%9.44M | 10.00%17.83M | -6.52%8.89M | --8.89M | 4.93%16.21M |
-Total tax payable | 4,663.64%524K | 221.86%898K | 221.86%898K | -92.90%11K | 80.00%279K | 80.00%279K | -0.64%155K | -40.38%155K | --155K | --156K |
Current liabilities | 5.80%37.95M | -22.92%24.43M | -22.92%24.43M | -56.76%35.87M | -64.85%31.7M | -64.85%31.7M | -19.64%82.95M | 69.29%90.17M | --90.17M | 6.93%103.22M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -40.28%28.08M | -14.03%45.36M | -14.03%45.36M | -14.71%47.02M | 21.11%52.76M | 21.11%52.76M | 32.91%55.13M | -50.33%43.57M | --43.57M | -46.88%41.48M |
-Including:Long term debt | -40.45%27.9M | -14.22%45.09M | -14.22%45.09M | -14.69%46.84M | 20.74%52.57M | 20.74%52.57M | 35.27%54.91M | -48.40%43.54M | --43.54M | -44.97%40.59M |
-Including:Long term capital lease obligation | 2.84%181K | 38.46%270K | 38.46%270K | -20.72%176K | 572.41%195K | 572.41%195K | -74.97%222K | -99.13%29K | --29K | -79.45%887K |
Long-term accounts payable and other payables | ---- | -69.12%830K | -69.12%830K | ---- | -66.42%2.69M | -66.42%2.69M | ---- | 35.34%8M | --8M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K |
Total non current liabilities | -40.28%28.08M | -16.70%46.19M | -16.70%46.19M | -14.71%47.02M | 7.52%55.45M | 7.52%55.45M | 32.91%55.13M | -44.92%51.57M | --51.57M | -46.88%41.48M |
Total liabilities | -20.34%66.02M | -18.96%70.62M | -18.96%70.62M | -39.97%82.89M | -38.52%87.15M | -38.52%87.15M | -4.58%138.08M | -3.51%141.74M | --141.74M | -17.13%144.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | --27.92M | 0.00%27.92M |
-common stock | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | --27.92M | 0.00%27.92M |
Paid-in capital | 0.00%81.37M | 0.00%81.37M | 0.00%81.37M | 0.00%81.37M | 0.00%81.37M | 0.00%81.37M | 0.00%81.37M | 0.00%81.37M | --81.37M | 0.00%81.37M |
Retained earnings | 6.34%-51.13M | 4.61%-52.14M | 4.61%-52.14M | -92.65%-54.59M | -62.65%-54.66M | -62.65%-54.66M | 12.85%-28.34M | 9.75%-33.6M | ---33.6M | -175.53%-32.52M |
Total stockholders'equity | 6.50%56.66M | 4.74%55.65M | 4.74%55.65M | -29.85%53.2M | -25.53%53.14M | -25.53%53.14M | 4.24%75.84M | 6.52%71.36M | --71.36M | -21.45%72.75M |
Noncontrolling interests | --0 | ---- | ---- | --0 | ---- | ---- | 0.00%300K | 0.00%300K | --300K | 0.00%300K |
Total equity | 6.50%56.66M | 4.74%55.65M | 4.74%55.65M | -30.13%53.2M | -25.85%53.14M | -25.85%53.14M | 4.22%76.14M | 6.49%71.66M | --71.66M | -21.38%73.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data