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XVG Aedge Group

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0.265
0.0000.00%

10min DelayNot Open Jul 11 14:14 CST

28.09MMarket Cap-17666P/E (TTM)

Aedge Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-43.75%2.45M

-37.65%3.48M

-42.21%4.36M

-39.10%5.58M

-24.17%7.55M

66.10%9.16M

--9.96M

-Cash and cash equivalents

-43.75%2.45M

-37.65%3.48M

-42.21%4.36M

-39.10%5.58M

-24.17%7.55M

66.10%9.16M

--9.96M

-Accounts receivable

-31.44%4.02M

44.11%5.31M

71.55%5.86M

-9.75%3.68M

-33.43%3.42M

-31.23%4.08M

--5.13M

-Gross accounts receivable

-30.63%4.07M

44.89%5.36M

71.61%5.86M

-15.27%3.7M

--3.42M

-26.48%4.36M

----

-Bad debt provision

-2,350.00%-49K

-250.00%-49K

---2K

95.04%-14K

----

---282K

----

-Other receivables

-36.09%1.13M

-41.50%1.51M

194.67%1.77M

363.38%2.58M

10.50%600K

-50.80%557K

--543K

Inventory

1.66%552K

36.23%643K

55.59%543K

80.84%472K

1,645.00%349K

11.54%261K

--20K

Prepaid assets

8.88%552K

178.79%1.53M

10.22%507K

-28.78%547K

--460K

-55.14%768K

----

Total current assets

-28.28%9.36M

-3.10%12.46M

5.39%13.04M

-13.26%12.86M

-20.94%12.38M

2.07%14.83M

--15.65M

Non current assets

Net PPE

-17.59%6.12M

-29.19%6.66M

-26.84%7.42M

-14.64%9.4M

-4.08%10.15M

-4.55%11.02M

--10.58M

-Gross PP&E

----

-30.62%15.13M

----

1.84%21.81M

----

7.61%21.42M

----

-Accumulated depreciation

----

31.71%-8.47M

----

-19.31%-12.41M

----

-24.39%-10.4M

----

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

-33.33%6K

-27.27%8K

-30.77%9K

-26.67%11K

-23.53%13K

-21.05%15K

--17K

-Other intangible assets

----

-27.27%8K

----

-26.67%11K

----

-21.05%15K

----

Total non current assets

106.47%15.35M

-29.18%6.67M

-27.90%7.43M

-15.77%9.41M

-4.02%10.31M

-5.42%11.18M

--10.74M

Total assets

20.64%24.7M

-14.12%19.13M

-9.74%20.48M

-14.34%22.28M

-14.05%22.69M

-1.29%26M

--26.4M

Liabilities

Current liabilities

-Current debt and capital lease obligation

7.78%3.71M

-23.62%3.17M

-4.86%3.44M

-1.52%4.15M

-15.85%3.62M

-15.44%4.22M

--4.3M

-Including:Current debt

1.88%3.36M

-22.41%2.84M

16.55%3.3M

11.54%3.65M

-12.15%2.83M

-8.16%3.28M

--3.22M

-Including:Current capital Lease obligation

138.26%355K

-32.40%338K

-81.21%149K

-46.92%500K

-26.85%793K

-33.71%942K

--1.08M

Payables

49.85%1.51M

48.32%1.19M

-45.93%1.01M

-27.61%805K

14.34%1.87M

-76.16%1.11M

--1.63M

-accounts payable

-24.70%445K

31.09%683K

-67.85%591K

-23.38%521K

18.58%1.84M

-85.37%680K

--1.55M

-Total tax payable

-6.94%362K

101.79%450K

1,289.29%389K

-33.43%223K

-65.85%28K

1,993.75%335K

--82K

-Other payable

2,331.03%705K

0.00%61K

--29K

-37.11%61K

----

--97K

----

Other current liabilities

----

--326K

----

Current liabilities

2.99%6.68M

-8.25%6.15M

18.26%6.49M

-3.94%6.7M

-7.55%5.49M

-27.71%6.98M

--5.93M

Non current liabilities

-Long term debt and capital lease obligation

550.31%7.24M

14.18%1.06M

-17.13%1.11M

-46.80%924K

-39.67%1.34M

46.83%1.74M

--2.23M

-Including:Long term debt

565.61%6.95M

-6.50%806K

-15.12%1.04M

-29.92%862K

-18.00%1.23M

--1.23M

--1.5M

-Including:Long term capital lease obligation

318.84%289K

301.61%249K

-38.94%69K

-87.77%62K

-84.44%113K

-57.14%507K

--726K

Long term provisions

----

0.00%29K

--29K

Total non current liabilities

349.23%7.26M

-24.30%1.08M

-18.70%1.62M

-40.08%1.43M

-33.46%1.99M

22.46%2.38M

--2.99M

Total liabilities

72.07%13.95M

-11.07%7.23M

8.43%8.11M

-13.14%8.13M

-16.23%7.48M

-19.30%9.36M

--8.92M

Shareholders'equity

Share capital

0.00%14.59M

24.69%14.59M

--14.59M

-common stock

0.00%14.59M

24.69%14.59M

--14.59M

Total stockholders'equity

-13.05%10.76M

-15.88%11.9M

-18.67%12.37M

-15.01%14.15M

-12.94%15.21M

12.87%16.64M

--17.47M

Total equity

-13.05%10.76M

-15.88%11.9M

-18.67%12.37M

-15.01%14.15M

-12.94%15.21M

12.87%16.64M

--17.47M

Currency Unit

SGD

	(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	-43.75%2.45M	-37.65%3.48M	-37.65%3.48M	-42.21%4.36M	-39.10%5.58M	-39.10%5.58M	-24.17%7.55M	66.10%9.16M	66.10%9.16M	--9.96M
-Cash and cash equivalents	-43.75%2.45M	-37.65%3.48M	-37.65%3.48M	-42.21%4.36M	-39.10%5.58M	-39.10%5.58M	-24.17%7.55M	66.10%9.16M	66.10%9.16M	--9.96M
-Accounts receivable	-31.44%4.02M	44.11%5.31M	44.11%5.31M	71.55%5.86M	-9.75%3.68M	-9.75%3.68M	-33.43%3.42M	-31.23%4.08M	-31.23%4.08M	--5.13M
-Gross accounts receivable	-30.63%4.07M	44.89%5.36M	44.89%5.36M	71.61%5.86M	-15.27%3.7M	-15.27%3.7M	--3.42M	-26.48%4.36M	-26.48%4.36M	----
-Bad debt provision	-2,350.00%-49K	-250.00%-49K	-250.00%-49K	---2K	95.04%-14K	95.04%-14K	----	---282K	---282K	----
-Other receivables	-36.09%1.13M	-41.50%1.51M	-41.50%1.51M	194.67%1.77M	363.38%2.58M	363.38%2.58M	10.50%600K	-50.80%557K	-50.80%557K	--543K
Inventory	1.66%552K	36.23%643K	36.23%643K	55.59%543K	80.84%472K	80.84%472K	1,645.00%349K	11.54%261K	11.54%261K	--20K
Prepaid assets	8.88%552K	178.79%1.53M	178.79%1.53M	10.22%507K	-28.78%547K	-28.78%547K	--460K	-55.14%768K	-55.14%768K	----
Total current assets	-28.28%9.36M	-3.10%12.46M	-3.10%12.46M	5.39%13.04M	-13.26%12.86M	-13.26%12.86M	-20.94%12.38M	2.07%14.83M	2.07%14.83M	--15.65M
Non current assets
Net PPE	-17.59%6.12M	-29.19%6.66M	-29.19%6.66M	-26.84%7.42M	-14.64%9.4M	-14.64%9.4M	-4.08%10.15M	-4.55%11.02M	-4.55%11.02M	--10.58M
-Gross PP&E	----	-30.62%15.13M	-30.62%15.13M	----	1.84%21.81M	1.84%21.81M	----	7.61%21.42M	7.61%21.42M	----
-Accumulated depreciation	----	31.71%-8.47M	31.71%-8.47M	----	-19.31%-12.41M	-19.31%-12.41M	----	-24.39%-10.4M	-24.39%-10.4M	----
Total investment	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Goodwill and other intangible assets	-33.33%6K	-27.27%8K	-27.27%8K	-30.77%9K	-26.67%11K	-26.67%11K	-23.53%13K	-21.05%15K	-21.05%15K	--17K
-Other intangible assets	----	-27.27%8K	-27.27%8K	----	-26.67%11K	-26.67%11K	----	-21.05%15K	-21.05%15K	----
Total non current assets	106.47%15.35M	-29.18%6.67M	-29.18%6.67M	-27.90%7.43M	-15.77%9.41M	-15.77%9.41M	-4.02%10.31M	-5.42%11.18M	-5.42%11.18M	--10.74M
Total assets	20.64%24.7M	-14.12%19.13M	-14.12%19.13M	-9.74%20.48M	-14.34%22.28M	-14.34%22.28M	-14.05%22.69M	-1.29%26M	-1.29%26M	--26.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation	7.78%3.71M	-23.62%3.17M	-23.62%3.17M	-4.86%3.44M	-1.52%4.15M	-1.52%4.15M	-15.85%3.62M	-15.44%4.22M	-15.44%4.22M	--4.3M
-Including:Current debt	1.88%3.36M	-22.41%2.84M	-22.41%2.84M	16.55%3.3M	11.54%3.65M	11.54%3.65M	-12.15%2.83M	-8.16%3.28M	-8.16%3.28M	--3.22M
-Including:Current capital Lease obligation	138.26%355K	-32.40%338K	-32.40%338K	-81.21%149K	-46.92%500K	-46.92%500K	-26.85%793K	-33.71%942K	-33.71%942K	--1.08M
Payables	49.85%1.51M	48.32%1.19M	48.32%1.19M	-45.93%1.01M	-27.61%805K	-27.61%805K	14.34%1.87M	-76.16%1.11M	-76.16%1.11M	--1.63M
-accounts payable	-24.70%445K	31.09%683K	31.09%683K	-67.85%591K	-23.38%521K	-23.38%521K	18.58%1.84M	-85.37%680K	-85.37%680K	--1.55M
-Total tax payable	-6.94%362K	101.79%450K	101.79%450K	1,289.29%389K	-33.43%223K	-33.43%223K	-65.85%28K	1,993.75%335K	1,993.75%335K	--82K
-Other payable	2,331.03%705K	0.00%61K	0.00%61K	--29K	-37.11%61K	-37.11%61K	----	--97K	--97K	----
Other current liabilities	----	----	----	----	----	----	----	--326K	--326K	----
Current liabilities	2.99%6.68M	-8.25%6.15M	-8.25%6.15M	18.26%6.49M	-3.94%6.7M	-3.94%6.7M	-7.55%5.49M	-27.71%6.98M	-27.71%6.98M	--5.93M
Non current liabilities
-Long term debt and capital lease obligation	550.31%7.24M	14.18%1.06M	14.18%1.06M	-17.13%1.11M	-46.80%924K	-46.80%924K	-39.67%1.34M	46.83%1.74M	46.83%1.74M	--2.23M
-Including:Long term debt	565.61%6.95M	-6.50%806K	-6.50%806K	-15.12%1.04M	-29.92%862K	-29.92%862K	-18.00%1.23M	--1.23M	--1.23M	--1.5M
-Including:Long term capital lease obligation	318.84%289K	301.61%249K	301.61%249K	-38.94%69K	-87.77%62K	-87.77%62K	-84.44%113K	-57.14%507K	-57.14%507K	--726K
Long term provisions	----	----	----	----	----	----	0.00%29K	0.00%29K	0.00%29K	--29K
Total non current liabilities	349.23%7.26M	-24.30%1.08M	-24.30%1.08M	-18.70%1.62M	-40.08%1.43M	-40.08%1.43M	-33.46%1.99M	22.46%2.38M	22.46%2.38M	--2.99M
Total liabilities	72.07%13.95M	-11.07%7.23M	-11.07%7.23M	8.43%8.11M	-13.14%8.13M	-13.14%8.13M	-16.23%7.48M	-19.30%9.36M	-19.30%9.36M	--8.92M
Shareholders'equity
Share capital	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	24.69%14.59M	24.69%14.59M	--14.59M
-common stock	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	24.69%14.59M	24.69%14.59M	--14.59M
Total stockholders'equity	-13.05%10.76M	-15.88%11.9M	-15.88%11.9M	-18.67%12.37M	-15.01%14.15M	-15.01%14.15M	-12.94%15.21M	12.87%16.64M	12.87%16.64M	--17.47M
Total equity	-13.05%10.76M	-15.88%11.9M	-15.88%11.9M	-18.67%12.37M	-15.01%14.15M	-15.01%14.15M	-12.94%15.21M	12.87%16.64M	12.87%16.64M	--17.47M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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