(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 | -30.92%20.02M | -17.24%23.66M | -17.24%23.66M | 17.70%28.99M | 11.21%28.59M | 11.21%28.59M | -7.50%24.63M | 102.23%25.71M | 102.23%25.71M | --26.62M |
-Cash and cash equivalents | -41.55%14.48M | -27.88%17.62M | -27.88%17.62M | 15.07%24.78M | -4.99%24.43M | -4.99%24.43M | -19.11%21.54M | 102.23%25.71M | 102.23%25.71M | --26.62M |
-Short-term investments | 31.78%5.54M | 45.16%6.05M | 45.16%6.05M | 36.10%4.2M | --4.17M | --4.17M | --3.09M | ---- | ---- | ---- |
-Accounts receivable | -6.23%2.23M | 44.90%2.53M | 44.90%2.53M | 0.42%2.37M | 8.19%1.74M | 8.19%1.74M | 53.01%2.36M | 20.03%1.61M | 20.03%1.61M | --1.55M |
-Other receivables | 450.00%11K | -78.57%9K | -78.57%9K | --2K | -74.85%42K | -74.85%42K | ---- | --167K | --167K | ---- |
Inventory | -15.41%4.55M | 11.94%4.28M | 11.94%4.28M | 16.17%5.37M | 16.75%3.82M | 16.75%3.82M | 33.13%4.63M | 9.87%3.27M | 9.87%3.27M | --3.47M |
Prepaid assets | --4.8M | 0.13%3.11M | 0.13%3.11M | ---- | -4.99%3.11M | -4.99%3.11M | ---- | 35.53%3.27M | 35.53%3.27M | ---- |
Restricted cash | ---- | --0 | --0 | ---- | 0.00%166K | 0.00%166K | ---- | -92.47%166K | -92.47%166K | ---- |
Other current assets | ---- | ---- | ---- | -12.69%5.22M | ---- | ---- | 70.11%5.98M | ---- | ---- | --3.52M |
Total current assets | -24.46%31.7M | -10.11%33.7M | -10.11%33.7M | 11.63%41.97M | 9.20%37.49M | 9.20%37.49M | 6.93%37.6M | 53.75%34.33M | 53.75%34.33M | --35.16M |
Non current assets | ||||||||||
Net PPE | 14.76%97.96M | 14.99%104.18M | 14.99%104.18M | -15.91%85.35M | -1.99%90.6M | -1.99%90.6M | 5.83%101.5M | -14.93%92.44M | -14.93%92.44M | --95.91M |
-Gross PP&E | 15.41%284.11M | 16.20%278.1M | 16.20%278.1M | 3.04%246.16M | 7.41%239.33M | 7.41%239.33M | 149.08%238.89M | 3.56%222.82M | 3.56%222.82M | --95.91M |
-Accumulated depreciation | -15.76%-186.15M | -16.94%-173.93M | -16.94%-173.93M | -17.04%-160.81M | -14.08%-148.73M | -14.08%-148.73M | ---137.39M | -22.43%-130.38M | -22.43%-130.38M | ---- |
Prepaid assets-Non current | 7.85%3.52M | 35.90%6.16M | 35.90%6.16M | -2.16%3.26M | 20.31%4.53M | 20.31%4.53M | --3.33M | -1.52%3.77M | -1.52%3.77M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.74M |
Total non current assets | 14.52%101.5M | 15.89%110.35M | 15.89%110.35M | -15.50%88.63M | -1.08%95.22M | -1.08%95.22M | 6.33%104.89M | -14.44%96.26M | -14.44%96.26M | --98.65M |
Total assets | 2.00%133.21M | 8.54%144.05M | 8.54%144.05M | -8.34%130.6M | 1.62%132.71M | 1.62%132.71M | 6.48%142.49M | -3.15%130.59M | -3.15%130.59M | --133.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 0.08%17.79M | 10.10%22.32M | 10.10%22.32M | -16.32%17.77M | -1.42%20.27M | -1.42%20.27M | 11.22%21.24M | 0.67%20.56M | 0.67%20.56M | --19.1M |
-Including:Current debt | ---- | --0 | --0 | 2.71%947K | 2.06%940K | 2.06%940K | --922K | 5.26%921K | 5.26%921K | ---- |
-Including:Current capital Lease obligation | 5.71%17.79M | 15.46%22.32M | 15.46%22.32M | -17.18%16.83M | -1.58%19.33M | -1.58%19.33M | 6.39%20.32M | 0.46%19.64M | 0.46%19.64M | --19.1M |
Payables | -46.01%10.19M | 17.03%13.72M | 17.03%13.72M | 7.74%18.88M | 40.06%11.72M | 40.06%11.72M | 26.86%17.52M | -20.13%8.37M | -20.13%8.37M | --13.81M |
-accounts payable | -58.02%7.09M | 22.35%10.12M | 22.35%10.12M | 1.43%16.9M | 46.97%8.27M | 46.97%8.27M | 30.89%16.66M | -41.47%5.63M | -41.47%5.63M | --12.73M |
-Total tax payable | -0.55%1.97M | 76.29%2.19M | 76.29%2.19M | 129.25%1.98M | 2.73%1.24M | 2.73%1.24M | -20.35%865K | 463.26%1.21M | 463.26%1.21M | --1.09M |
-Other payable | --1.13M | -36.31%1.41M | -36.31%1.41M | ---- | 44.18%2.21M | 44.18%2.21M | ---- | 136.48%1.53M | 136.48%1.53M | ---- |
Other current liabilities | -35.90%25K | ---- | ---- | -96.33%39K | ---- | ---- | 86.01%1.06M | ---- | ---- | --572K |
Current liabilities | 0.56%36.9M | 13.82%44.26M | 13.82%44.26M | -7.87%36.69M | 9.59%38.89M | 9.59%38.89M | 15.92%39.83M | 11.05%35.49M | 11.05%35.49M | --34.36M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 8.72%53.16M | 9.19%56.01M | 9.19%56.01M | -22.84%48.89M | -8.85%51.29M | -8.85%51.29M | 22.48%63.37M | -20.03%56.28M | -20.03%56.28M | --51.74M |
-Including:Long term debt | ---- | --0 | --0 | -12.96%6.1M | -12.50%6.53M | -12.50%6.53M | --7M | -11.33%7.46M | -11.33%7.46M | ---- |
-Including:Long term capital lease obligation | 24.20%53.16M | 25.12%56.01M | 25.12%56.01M | -24.07%42.8M | -8.29%44.77M | -8.29%44.77M | 8.94%56.37M | -21.21%48.81M | -21.21%48.81M | --51.74M |
Long term provisions | 9.20%1.66M | 4.21%1.59M | 4.21%1.59M | -1.04%1.52M | 2.22%1.52M | 2.22%1.52M | 6.15%1.54M | -9.32%1.49M | -9.32%1.49M | --1.45M |
Total non current liabilities | 8.41%56.01M | 8.56%58.74M | 8.56%58.74M | -21.57%51.67M | -7.88%54.11M | -7.88%54.11M | 6.21%65.88M | -19.51%58.74M | -19.51%58.74M | --62.03M |
Total liabilities | 5.15%92.91M | 10.76%103M | 10.76%103M | -16.41%88.36M | -1.30%93M | -1.30%93M | 9.67%105.7M | -10.21%94.22M | -10.21%94.22M | --96.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | --32.31M |
-common stock | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | 0.00%32.31M | --32.31M |
Retained earnings | -6.51%26.4M | 5.64%27.15M | 5.64%27.15M | 24.47%28.24M | 15.42%25.7M | 15.42%25.7M | -2.67%22.69M | 40.83%22.26M | 40.83%22.26M | --23.31M |
Total stockholders'equity | -4.60%40.3M | 3.35%41.04M | 3.35%41.04M | 14.84%42.24M | 9.20%39.71M | 9.20%39.71M | -1.73%36.78M | 21.50%36.37M | 21.50%36.37M | --37.43M |
Noncontrolling interests | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---6K |
Total equity | -4.60%40.3M | 3.35%41.04M | 3.35%41.04M | 14.84%42.24M | 9.20%39.71M | 9.20%39.71M | -1.72%36.78M | 21.61%36.37M | 21.61%36.37M | --37.43M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data