(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 |
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