(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 | 65.64%683.77M | -36.10%306.09M | -36.10%306.09M | -42.16%412.81M | -34.21%479.02M | -34.21%479.02M | -9.25%713.76M | 29.62%728.06M | --728.06M | 255.99%786.51M |
-Cash and cash equivalents | 65.64%683.77M | -36.10%306.09M | -36.10%306.09M | -42.16%412.81M | -34.21%479.02M | -34.21%479.02M | -9.25%713.76M | 29.62%728.06M | --728.06M | 255.99%786.51M |
-Accounts receivable | -16.07%25.3M | 13.09%30.79M | 13.09%30.79M | -62.15%30.15M | 220.71%27.23M | 220.71%27.23M | 100.46%79.63M | -15.83%8.49M | --8.49M | 24.31%39.73M |
-Gross accounts receivable | ---- | 13.06%30.82M | 13.06%30.82M | ---- | 218.94%27.26M | 218.94%27.26M | ---- | -15.78%8.55M | --8.55M | ---- |
-Bad debt provision | ---- | 9.38%-29K | 9.38%-29K | ---- | 43.86%-32K | 43.86%-32K | ---- | 6.56%-57K | ---57K | ---- |
-Other receivables | ---- | 60.95%323.37M | 60.95%323.37M | ---- | 10.78%200.92M | 10.78%200.92M | ---- | 77.59%181.36M | --181.36M | ---- |
Inventory | -23.94%640.04M | 25.43%649.8M | 25.43%649.8M | 35.60%841.44M | -34.07%518.04M | -34.07%518.04M | -26.51%620.52M | -20.78%785.79M | --785.79M | -23.81%844.4M |
Prepaid assets | ---- | -51.47%21.96M | -51.47%21.96M | ---- | 12.66%45.25M | 12.66%45.25M | ---- | 333.42%40.17M | --40.17M | ---- |
Restricted cash | ---- | 175.86%96M | 175.86%96M | ---- | -22.49%34.8M | -22.49%34.8M | ---- | 2.51%44.9M | --44.9M | ---- |
Deferred assets-Current | ---- | -89.88%1.05M | -89.88%1.05M | ---- | -36.72%10.35M | -36.72%10.35M | ---- | 334.24%16.36M | --16.36M | ---- |
Other current assets | 22.15%131.35M | 1,909.09%221K | 1,909.09%221K | -10.89%107.54M | 57.14%11K | 57.14%11K | 455.47%120.67M | -97.42%7K | --7K | -20.64%21.72M |
Total current assets | 6.29%1.48B | 8.71%1.43B | 8.71%1.43B | -9.81%1.39B | -27.25%1.32B | -27.25%1.32B | -8.99%1.55B | 0.85%1.81B | --1.81B | 21.85%1.7B |
Non current assets | ||||||||||
Net PPE | 6.71%77.55M | 0.49%74.94M | 0.49%74.94M | -10.17%72.67M | -9.12%74.57M | -9.12%74.57M | -9.83%80.9M | -10.42%82.06M | --82.06M | -34.03%89.72M |
-Gross PP&E | ---- | -5.19%122.09M | -5.19%122.09M | ---- | -8.47%128.78M | -8.47%128.78M | ---- | -15.20%140.69M | --140.69M | ---- |
-Accumulated depreciation | ---- | 13.00%-47.16M | 13.00%-47.16M | ---- | 7.55%-54.2M | 7.55%-54.2M | ---- | 21.09%-58.63M | ---58.63M | ---- |
Prepaid assets-Non current | ---- | -19.13%317K | -19.13%317K | ---- | 163.09%392K | 163.09%392K | ---- | -84.75%149K | --149K | ---- |
Total investment | -7.68%1.62B | -9.64%1.81B | -9.64%1.81B | 0.84%1.76B | 13.64%2.01B | 13.64%2.01B | 1.84%1.75B | -2.58%1.77B | --1.77B | -2.67%1.71B |
-Long-term equity investment | -7.68%1.62B | -9.25%1.63B | -9.25%1.63B | 0.84%1.76B | 4.57%1.8B | 4.57%1.8B | 1.84%1.75B | -2.67%1.72B | --1.72B | -2.67%1.71B |
-Including:Available-for-sale securities | ---- | -13.70%166.49M | -13.70%166.49M | ---- | 575.81%192.93M | 575.81%192.93M | ---- | 5.75%28.55M | --28.55M | ---- |
Financial assets | ---- | 457.00%1.15M | 457.00%1.15M | ---- | --207K | --207K | ---- | --0 | --0 | ---- |
Deferred assets-Non current | ---- | --0 | --0 | ---- | -73.01%1.42M | -73.01%1.42M | ---- | -59.19%5.27M | --5.27M | ---- |
Other non current assets | 0.98%215.91M | --1.25M | --1.25M | 38.78%213.82M | ---- | ---- | 231.02%154.07M | ---- | ---- | 1.25%46.55M |
Total non current assets | -3.92%2.77B | -7.64%2.72B | -7.64%2.72B | 3.55%2.88B | 9.84%2.94B | 9.84%2.94B | 0.00%2.78B | -6.09%2.68B | --2.68B | -8.81%2.78B |
Total assets | -0.59%4.25B | -2.58%4.15B | -2.58%4.15B | -1.23%4.27B | -5.13%4.26B | -5.13%4.26B | -3.41%4.33B | -3.41%4.49B | --4.49B | 0.81%4.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -44.31%94.62M | -74.74%75.51M | -74.74%75.51M | -7.80%169.9M | 93.31%298.97M | 93.31%298.97M | 114.41%184.27M | 1,260.24%154.66M | --154.66M | --85.94M |
-Including:Current debt | -44.31%94.62M | -75.86%71M | -75.86%71M | -7.80%169.9M | 94.92%294.06M | 94.92%294.06M | 114.41%184.27M | --150.86M | --150.86M | --85.94M |
-Including:Current capital Lease obligation | ---- | -8.13%4.51M | -8.13%4.51M | ---- | 29.33%4.91M | 29.33%4.91M | ---- | -66.62%3.8M | --3.8M | ---- |
Payables | 21.50%100.62M | 17.45%48.28M | 17.45%48.28M | -23.93%82.82M | -36.90%41.11M | -36.90%41.11M | 0.06%108.87M | 20.77%65.15M | --65.15M | 3.09%108.8M |
-accounts payable | 30.13%78.81M | 95.40%20.17M | 95.40%20.17M | -10.74%60.56M | -2.11%10.32M | -2.11%10.32M | -2.74%67.85M | -16.46%10.54M | --10.54M | -11.22%69.77M |
-Total tax payable | -2.00%21.81M | -26.85%16.99M | -26.85%16.99M | -45.73%22.26M | -50.85%23.23M | -50.85%23.23M | 5.06%41.01M | 41.41%47.26M | --47.26M | 44.83%39.04M |
-Other payable | ---- | 47.14%11.13M | 47.14%11.13M | ---- | 2.88%7.56M | 2.88%7.56M | ---- | -7.03%7.35M | --7.35M | ---- |
Other current liabilities | 398.94%52.81M | 32.23%7.65M | 32.23%7.65M | -49.93%10.58M | 4.50%5.79M | 4.50%5.79M | 10.44%21.14M | -26.98%5.54M | --5.54M | 2.03%19.14M |
Current liabilities | -5.79%248.05M | -56.82%171.39M | -56.82%171.39M | -16.22%263.3M | 32.81%396.91M | 32.81%396.91M | 46.94%314.27M | 43.23%298.85M | --298.85M | 72.08%213.88M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 29.36%675.05M | 100.94%604.64M | 100.94%604.64M | 33.87%521.85M | -48.09%300.9M | -48.09%300.9M | -39.12%389.81M | -26.98%579.69M | --579.69M | -6.20%640.28M |
-Including:Long term debt | 29.36%675.05M | 102.01%600.04M | 102.01%600.04M | 33.87%521.85M | -48.36%297.03M | -48.36%297.03M | -39.12%389.81M | -26.98%575.22M | --575.22M | -6.20%640.28M |
-Including:Long term capital lease obligation | ---- | 19.06%4.6M | 19.06%4.6M | ---- | -13.47%3.87M | -13.47%3.87M | ---- | -26.93%4.47M | --4.47M | ---- |
-Derivative product liabilities | ---- | -92.86%521K | -92.86%521K | ---- | -48.40%7.3M | -48.40%7.3M | ---- | -32.37%14.14M | --14.14M | ---- |
Long-term accounts payable and other payables | ---- | -75.72%1.84M | -75.72%1.84M | ---- | 70.09%7.56M | 70.09%7.56M | ---- | 261.01%4.44M | --4.44M | ---- |
Other non current liabilities | -12.17%16.17M | 14.15%5.16M | 14.15%5.16M | -25.43%18.41M | 3.41%4.52M | 3.41%4.52M | -3.16%24.69M | 216.11%4.38M | --4.38M | 0.40%25.49M |
Total non current liabilities | 27.46%703.66M | 76.95%626.2M | 76.95%626.2M | 22.45%552.05M | -44.55%353.89M | -44.55%353.89M | -35.65%450.82M | -25.51%638.24M | --638.24M | -5.97%700.62M |
Total liabilities | 16.72%951.71M | 6.23%797.6M | 6.23%797.6M | 6.57%815.34M | -19.88%750.8M | -19.88%750.8M | -16.34%765.09M | -12.05%937.09M | --937.09M | 5.19%914.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%838.25M | 0.00%838.25M | 0.00%838.25M | 0.00%838.25M | 0.00%838.25M | 0.00%838.25M | 0.00%838.25M | 0.00%838.25M | --838.25M | 0.00%838.25M |
-common stock | 0.00%838.25M | 0.00%838.25M | 0.00%838.25M | 0.00%838.25M | 0.00%838.25M | 0.00%838.25M | 0.00%838.25M | 0.00%838.25M | --838.25M | 0.00%838.25M |
Retained earnings | -3.01%2.4B | -1.59%2.43B | -1.59%2.43B | 3.88%2.48B | 3.70%2.47B | 3.70%2.47B | -0.39%2.39B | 0.39%2.38B | --2.38B | 0.30%2.4B |
Other equity interest | 0.00%148.6M | 0.00%148.6M | 0.00%148.6M | -49.86%148.6M | -49.86%148.6M | -49.86%148.6M | 0.00%296.39M | 0.00%296.38M | --296.38M | 0.00%296.39M |
Total stockholders'equity | -4.55%3.23B | -4.32%3.29B | -4.32%3.29B | -3.01%3.38B | -1.38%3.43B | -1.38%3.43B | -0.06%3.49B | -0.78%3.48B | --3.48B | -0.27%3.49B |
Noncontrolling interests | -10.26%66.61M | -10.94%67.89M | -10.94%67.89M | 2.29%74.23M | 5.80%76.23M | 5.80%76.23M | -1.42%72.57M | -3.84%72.05M | --72.05M | 0.37%73.61M |
Total equity | -4.68%3.3B | -4.47%3.35B | -4.47%3.35B | -2.90%3.46B | -1.24%3.51B | -1.24%3.51B | -0.09%3.56B | -0.84%3.56B | --3.56B | -0.26%3.56B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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