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42N IPS Securex

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0.012
0.0000.00%

10min DelayNot Open Jun 26 15:26 CST

5.82MMarket Cap0.04P/E (TTM)

IPS Securex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

95.19%1.57M

280.34%805.93K

168.36%211.9K

-140.51%-309.98K

873.83%2.33M

-223.14%-372.32K

168.20%765.19K

-224.79%-490.14K

190.41%1.25M

-216.11%-300.82K

Net profit before non-cash adjustment

-784.41%-2.02M

1,215.78%295.12K

-101.15%-26.45K

285.08%2.29M

2,798.48%682.8K

144.50%148.74K

5.87%-1.24M

54.45%-607.75K

-60.65%-319.64K

-95.55%23.56K

Total adjustment of non-cash items

-61.83%316.17K

-18.18%828.43K

-8.66%1.01M

-19.78%1.11M

41.38%374.56K

-1.51%275.52K

-36.83%1.38M

-68.03%542.33K

-30.81%301.94K

-24.96%264.92K

-Depreciation and amortization

-78.17%105.48K

-40.63%483.24K

-4.73%813.99K

-19.24%854.36K

-21.62%207.97K

-16.23%221.97K

-1.25%1.06M

-7.38%261.27K

0.88%266.33K

0.95%265.33K

-Reversal of impairment losses recognized in profit and loss

-61.73%98.39K

1,892.98%257.08K

-110.67%-14.34K

-57.62%134.44K

3,871.87%19.34K

123,666.67%3.71K

-70.40%317.21K

1,852.66%316.72K

--0

-76.69%487

-Assets reserve and write-off

----

9.50%48.96K

--44.72K

1,091.38%102.13K

32.09%23.06K

----

--29.45K

---10.3K

-Disposal profit

97.16%-240

-1,193.73%-8.46K

---654

--0

-Net exchange gains and losses

150.53%16.06K

-220.79%-31.78K

347.76%26.31K

-414.53%-10.62K

205.30%32.92K

6.03%-3.85K

-106.95%-2.06K

93.71%-7.8K

-96.28%6.15K

-87.54%10.78K

-Other non-cash items

-24.84%96.48K

-7.13%128.36K

61.43%138.2K

874.71%85.61K

987.91%12.19K

2,080.91%30.62K

-41.05%8.78K

354.81%8.75K

-99.91%6

-188.18%-1.37K

Changes in working capital

1,131.67%3.28M

58.97%-317.62K

79.13%-774.12K

-697.00%-3.71M

315.59%1.27M

-323.21%-796.57K

205.86%621.44K

-1,477.46%-424.73K

555.71%1.27M

5.42%-589.3K

-Change in receivables

202.26%2.36M

-173.22%-2.3M

197.36%3.15M

-1,439.57%-3.23M

-1,073.66%-1.5M

-90.17%58.55K

54.83%-210.01K

2.11%-518.43K

-265.82%-231.16K

42.99%-127.57K

-Change in inventory

-63.09%845.78K

165.11%2.29M

-802.52%-3.52M

149.88%500.94K

357.47%802.44K

-2,567.02%-3.67M

-300.21%-1M

-236.64%-548.27K

11.79%-205.29K

-770.99%-311.66K

-Change in prepaid assets

-679.42%-199.74K

--34.47K

----

-Change in payables

444.53%242.05K

149.96%44.45K

68.34%-88.97K

-431.38%-281.06K

676.38%1.24M

849.95%3.46M

-118.37%-52.89K

267.96%585.77K

-193.42%-178.67K

38.15%-215.32K

-Changes in other current assets

108.29%31.76K

-22.08%-383.11K

54.95%-313.82K

-136.89%-696.65K

1,009.93%724.24K

-974.22%-641.63K

1,287.58%1.89M

--56.21K

1,869.54%1.88M

523.46%65.25K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

0.00%9

-55.00%9

-99.58%20

-69.49%4.72K

-59.38%2.38K

-88.09%687

-16.80%15.46K

-92.46%448

-40.24%3.39K

84.60%5.85K

Tax refund paid

-363.52%-105.78K

142.31%40.14K

-94.87K

225.09%17K

17K

Other operating cash inflow (outflow)

Operating cash flow

73.43%1.47M

622.88%846.08K

138.34%117.04K

-138.27%-305.26K

889.99%2.33M

-220.61%-371.63K

174.78%797.65K

-222.82%-489.7K

191.31%1.27M

-218.36%-294.97K

Investing cash flow

Net PPE purchase and sale

-2,848.07%-341.39K

68.90%-11.58K

27.28%-37.24K

4.52%-51.2K

39.26%-12.92K

----

57.86%-53.63K

--0

42.75%-17.07K

0.86%-21.27K

Net business purchase and sale

----

--0

----

Net investment product transactions

----

--0

----

Investing cash flow

-2,848.07%-341.39K

68.90%-11.58K

27.28%-37.24K

4.52%-51.2K

39.26%-12.92K

65.31%-5.3K

89.32%-53.63K

--0

42.75%-17.07K

7.76%-21.27K

Financing cash flow

Net issuance payments of debt

-4,071.95%-2.38M

-98.63%59.9K

511.67%4.38M

274.30%716.22K

--0

53.27%-410.92K

76.69%-41.72K

62.47%-91.84K

36.19%-155.54K

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-4.86%-10.01K

79.59%-9.55K

-157.64%-46.77K

0.00%-18.15K

0.00%-4.54K

80.16%-18.15K

0.00%-4.54K

0.02%-4.54K

80.20%-4.54K

Interest paid (cash flow from financing activities)

15.91%-103.44K

13.45%-123.01K

-56.22%-142.13K

-270.45%-90.98K

-3.56%-6.58K

50.35%-4.06K

35.19%-24.56K

32.14%-5.93K

53.48%-4.11K

38.32%-6.35K

Net other fund-raising expenses

-104.38%-41.68K

535.46%952.43K

-548.03%-218.72K

97.68%-33.75K

-4,479.07%-1.21M

--740.83K

-5,167.86%-1.45M

--0

-5,167.86%-1.45M

--27.59K

Financing cash flow

-388.04%-2.53M

-77.86%879.77K

593.02%3.97M

130.07%573.34K

-778.11%-1.22M

644.29%732.23K

-69.40%-1.91M

72.85%-52.19K

-443.90%-1.55M

49.87%-138.84K

Net cash flow

Beginning cash position

26.46%8.37M

154.92%6.62M

9.51%2.6M

-32.99%2.37M

-26.09%2.73M

-32.99%2.37M

-27.63%3.54M

-12.69%2.91M

-1.08%3.22M

10.99%3.7M

Current changes in cash

-182.14%-1.41M

-57.70%1.71M

1,768.88%4.05M

118.65%216.88K

341.30%1.1M

124.44%355.3K

13.05%-1.16M

-495.64%-541.88K

-346.19%-298.53K

-795.64%-455.08K

Effect of exchange rate changes

-154.23%-19.82K

214.12%36.54K

-479.09%-32.02K

304.78%8.45K

-2,349.00%-42.83K

113.75%8.74K

68.17%-4.13K

-96.64%2.27K

82.47%-6.82K

94.53%-1.75K

End cash Position

-17.07%6.94M

26.46%8.37M

154.92%6.62M

9.51%2.6M

16.86%3.79M

-26.09%2.73M

-32.99%2.37M

-12.69%2.91M

-0.23%3.24M

Free cash flow

49.12%1.12M

849.21%751.33K

122.21%79.15K

-147.91%-356.46K

832.76%2.32M

-220.61%-371.63K

356.39%744.02K

-248.75%-489.7K

208.46%1.26M

-238.85%-316.24K

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	95.19%1.57M	280.34%805.93K	168.36%211.9K	-140.51%-309.98K	873.83%2.33M	-223.14%-372.32K	168.20%765.19K	-224.79%-490.14K	190.41%1.25M	-216.11%-300.82K
Net profit before non-cash adjustment	-784.41%-2.02M	1,215.78%295.12K	-101.15%-26.45K	285.08%2.29M	2,798.48%682.8K	144.50%148.74K	5.87%-1.24M	54.45%-607.75K	-60.65%-319.64K	-95.55%23.56K
Total adjustment of non-cash items	-61.83%316.17K	-18.18%828.43K	-8.66%1.01M	-19.78%1.11M	41.38%374.56K	-1.51%275.52K	-36.83%1.38M	-68.03%542.33K	-30.81%301.94K	-24.96%264.92K
-Depreciation and amortization	-78.17%105.48K	-40.63%483.24K	-4.73%813.99K	-19.24%854.36K	-21.62%207.97K	-16.23%221.97K	-1.25%1.06M	-7.38%261.27K	0.88%266.33K	0.95%265.33K
-Reversal of impairment losses recognized in profit and loss	-61.73%98.39K	1,892.98%257.08K	-110.67%-14.34K	-57.62%134.44K	3,871.87%19.34K	123,666.67%3.71K	-70.40%317.21K	1,852.66%316.72K	--0	-76.69%487
-Assets reserve and write-off	----	----	9.50%48.96K	--44.72K	1,091.38%102.13K	32.09%23.06K	----	----	--29.45K	---10.3K
-Disposal profit	97.16%-240	-1,193.73%-8.46K	---654	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	150.53%16.06K	-220.79%-31.78K	347.76%26.31K	-414.53%-10.62K	205.30%32.92K	6.03%-3.85K	-106.95%-2.06K	93.71%-7.8K	-96.28%6.15K	-87.54%10.78K
-Other non-cash items	-24.84%96.48K	-7.13%128.36K	61.43%138.2K	874.71%85.61K	987.91%12.19K	2,080.91%30.62K	-41.05%8.78K	354.81%8.75K	-99.91%6	-188.18%-1.37K
Changes in working capital	1,131.67%3.28M	58.97%-317.62K	79.13%-774.12K	-697.00%-3.71M	315.59%1.27M	-323.21%-796.57K	205.86%621.44K	-1,477.46%-424.73K	555.71%1.27M	5.42%-589.3K
-Change in receivables	202.26%2.36M	-173.22%-2.3M	197.36%3.15M	-1,439.57%-3.23M	-1,073.66%-1.5M	-90.17%58.55K	54.83%-210.01K	2.11%-518.43K	-265.82%-231.16K	42.99%-127.57K
-Change in inventory	-63.09%845.78K	165.11%2.29M	-802.52%-3.52M	149.88%500.94K	357.47%802.44K	-2,567.02%-3.67M	-300.21%-1M	-236.64%-548.27K	11.79%-205.29K	-770.99%-311.66K
-Change in prepaid assets	-679.42%-199.74K	--34.47K	----	----	----	----	----	----	----	----
-Change in payables	444.53%242.05K	149.96%44.45K	68.34%-88.97K	-431.38%-281.06K	676.38%1.24M	849.95%3.46M	-118.37%-52.89K	267.96%585.77K	-193.42%-178.67K	38.15%-215.32K
-Changes in other current assets	108.29%31.76K	-22.08%-383.11K	54.95%-313.82K	-136.89%-696.65K	1,009.93%724.24K	-974.22%-641.63K	1,287.58%1.89M	--56.21K	1,869.54%1.88M	523.46%65.25K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	0.00%9	-55.00%9	-99.58%20	-69.49%4.72K	-59.38%2.38K	-88.09%687	-16.80%15.46K	-92.46%448	-40.24%3.39K	84.60%5.85K
Tax refund paid	-363.52%-105.78K	142.31%40.14K	-94.87K	0			225.09%17K	0	17K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	73.43%1.47M	622.88%846.08K	138.34%117.04K	-138.27%-305.26K	889.99%2.33M	-220.61%-371.63K	174.78%797.65K	-222.82%-489.7K	191.31%1.27M	-218.36%-294.97K
Investing cash flow
Net PPE purchase and sale	-2,848.07%-341.39K	68.90%-11.58K	27.28%-37.24K	4.52%-51.2K	39.26%-12.92K	----	57.86%-53.63K	--0	42.75%-17.07K	0.86%-21.27K
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net investment product transactions	----	----	----	----	----	----	----	----	--0	----
Investing cash flow	-2,848.07%-341.39K	68.90%-11.58K	27.28%-37.24K	4.52%-51.2K	39.26%-12.92K	65.31%-5.3K	89.32%-53.63K	--0	42.75%-17.07K	7.76%-21.27K
Financing cash flow
Net issuance payments of debt	-4,071.95%-2.38M	-98.63%59.9K	511.67%4.38M	274.30%716.22K	--0	--0	53.27%-410.92K	76.69%-41.72K	62.47%-91.84K	36.19%-155.54K
Net common stock issuance	----	----	----	----	----	----	----	----	--0	----
Increase or decrease of lease financing	-4.86%-10.01K	79.59%-9.55K	-157.64%-46.77K	0.00%-18.15K	0.00%-4.54K	0.00%-4.54K	80.16%-18.15K	0.00%-4.54K	0.02%-4.54K	80.20%-4.54K
Interest paid (cash flow from financing activities)	15.91%-103.44K	13.45%-123.01K	-56.22%-142.13K	-270.45%-90.98K	-3.56%-6.58K	50.35%-4.06K	35.19%-24.56K	32.14%-5.93K	53.48%-4.11K	38.32%-6.35K
Net other fund-raising expenses	-104.38%-41.68K	535.46%952.43K	-548.03%-218.72K	97.68%-33.75K	-4,479.07%-1.21M	--740.83K	-5,167.86%-1.45M	--0	-5,167.86%-1.45M	--27.59K
Financing cash flow	-388.04%-2.53M	-77.86%879.77K	593.02%3.97M	130.07%573.34K	-778.11%-1.22M	644.29%732.23K	-69.40%-1.91M	72.85%-52.19K	-443.90%-1.55M	49.87%-138.84K
Net cash flow
Beginning cash position	26.46%8.37M	154.92%6.62M	9.51%2.6M	-32.99%2.37M	-26.09%2.73M	-32.99%2.37M	-27.63%3.54M	-12.69%2.91M	-1.08%3.22M	10.99%3.7M
Current changes in cash	-182.14%-1.41M	-57.70%1.71M	1,768.88%4.05M	118.65%216.88K	341.30%1.1M	124.44%355.3K	13.05%-1.16M	-495.64%-541.88K	-346.19%-298.53K	-795.64%-455.08K
Effect of exchange rate changes	-154.23%-19.82K	214.12%36.54K	-479.09%-32.02K	304.78%8.45K	-2,349.00%-42.83K	113.75%8.74K	68.17%-4.13K	-96.64%2.27K	82.47%-6.82K	94.53%-1.75K
End cash Position	-17.07%6.94M	26.46%8.37M	154.92%6.62M	9.51%2.6M	16.86%3.79M	-26.09%2.73M	-32.99%2.37M	-32.99%2.37M	-12.69%2.91M	-0.23%3.24M
Free cash flow	49.12%1.12M	849.21%751.33K	122.21%79.15K	-147.91%-356.46K	832.76%2.32M	-220.61%-371.63K	356.39%744.02K	-248.75%-489.7K	208.46%1.26M	-238.85%-316.24K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall