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SHG Singular Health Group Ltd

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  • 0.235
  • 0.0000.00%
20min DelayNot Open Mar 31 14:16 AET
62.46MMarket Cap-7.58P/E (Static)

Singular Health Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
83.52%2.07M
163.63%1.13M
-12.52%428.41K
489.73K
Revenue from customers
59.05%1.09M
1,173.41%688.07K
-51.72%54.03K
--111.92K
Income from government grants
121.67%978.36K
17.89%441.35K
--374.38K
----
Other cash income from operating activities
----
----
----
--377.81K
Cash paid
-26.77%-4.52M
-6.91%-3.57M
-39.06%-3.34M
-2.4M
Payments to suppliers for goods and services
-26.77%-4.52M
-6.91%-3.57M
-39.06%-3.34M
---2.4M
Direct interest paid
----
-2,273.25%-44.68K
-8.38%2.06K
--2.24K
Direct interest received
149.50%8.5K
--3.41K
----
----
Operating cash flow
1.55%-2.44M
14.70%-2.48M
-52.36%-2.91M
---1.91M
Investing cash flow
Cash flow from continuing investing activities
99.43%-3.56K
-3,561.21%-626.87K
97.20%-17.12K
-610.57K
Net PPE purchase and sale
-31.37%-73.56K
-375.30%-56K
76.66%-11.78K
---50.49K
Net intangibles purchas and sale
----
----
----
---260.08K
Net business purchase and sale
105.95%70K
-21,927.39%-1.18M
98.22%-5.34K
---300K
Net investment purchase and sale
----
---7.12K
----
----
Cash from discontinued investing activities
Investing cash flow
99.43%-3.56K
-3,561.21%-626.87K
97.20%-17.12K
---610.57K
Financing cash flow
Cash flow from continuing financing activities
21.04%3.21M
3,926.53%2.65M
-101.06%-69.26K
6.52M
Net issuance payments of debt
-237.06%-1.67M
289,018.48%1.22M
-100.05%-422
--870.6K
Net common stock issuance
232.61%5.17M
--1.55M
----
--5.69M
Interest paid (cash flow from financing activities)
---258.28K
----
----
----
Net other financing activities
74.42%-62.95K
-78.79%-246.14K
-54.90%-137.67K
---88.88K
Cash from discontinued financing activities
Financing cash flow
21.04%3.21M
3,926.53%2.65M
-101.06%-69.26K
--6.52M
Net cash flow
Beginning cash position
-39.34%691.51K
-72.44%1.14M
3,067.85%4.14M
--130.55K
Current changes in cash
267.68%763.73K
84.78%-455.46K
-174.80%-2.99M
--4M
Effect of exchange rate changes
----
295.20%7.03K
-171.35%-3.6K
--5.05K
End cash Position
110.44%1.46M
-39.34%691.51K
-72.44%1.14M
--4.14M
Free cash from
0.82%-2.51M
13.12%-2.53M
-31.56%-2.92M
---2.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 83.52%2.07M163.63%1.13M-12.52%428.41K489.73K
Revenue from customers 59.05%1.09M1,173.41%688.07K-51.72%54.03K--111.92K
Income from government grants 121.67%978.36K17.89%441.35K--374.38K----
Other cash income from operating activities --------------377.81K
Cash paid -26.77%-4.52M-6.91%-3.57M-39.06%-3.34M-2.4M
Payments to suppliers for goods and services -26.77%-4.52M-6.91%-3.57M-39.06%-3.34M---2.4M
Direct interest paid -----2,273.25%-44.68K-8.38%2.06K--2.24K
Direct interest received 149.50%8.5K--3.41K--------
Operating cash flow 1.55%-2.44M14.70%-2.48M-52.36%-2.91M---1.91M
Investing cash flow
Cash flow from continuing investing activities 99.43%-3.56K-3,561.21%-626.87K97.20%-17.12K-610.57K
Net PPE purchase and sale -31.37%-73.56K-375.30%-56K76.66%-11.78K---50.49K
Net intangibles purchas and sale ---------------260.08K
Net business purchase and sale 105.95%70K-21,927.39%-1.18M98.22%-5.34K---300K
Net investment purchase and sale -------7.12K--------
Cash from discontinued investing activities
Investing cash flow 99.43%-3.56K-3,561.21%-626.87K97.20%-17.12K---610.57K
Financing cash flow
Cash flow from continuing financing activities 21.04%3.21M3,926.53%2.65M-101.06%-69.26K6.52M
Net issuance payments of debt -237.06%-1.67M289,018.48%1.22M-100.05%-422--870.6K
Net common stock issuance 232.61%5.17M--1.55M------5.69M
Interest paid (cash flow from financing activities) ---258.28K------------
Net other financing activities 74.42%-62.95K-78.79%-246.14K-54.90%-137.67K---88.88K
Cash from discontinued financing activities
Financing cash flow 21.04%3.21M3,926.53%2.65M-101.06%-69.26K--6.52M
Net cash flow
Beginning cash position -39.34%691.51K-72.44%1.14M3,067.85%4.14M--130.55K
Current changes in cash 267.68%763.73K84.78%-455.46K-174.80%-2.99M--4M
Effect of exchange rate changes ----295.20%7.03K-171.35%-3.6K--5.05K
End cash Position 110.44%1.46M-39.34%691.51K-72.44%1.14M--4.14M
Free cash from 0.82%-2.51M13.12%-2.53M-31.56%-2.92M---2.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP