SG Stock MarketDetailed Quotes

5RF Mercurius

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0.016
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

22.29MMarket Cap-1600P/E (TTM)

Mercurius Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-11.72%-591K

-99.18%1K

-100.84%-4K

-257.43%-529K

168.54%122K

701.27%475K

109.71%47K

397.37%452K

6.33%-148K

-54.78%-178K

Net profit before non-cash adjustment

89.59%-744K

82.91%-482K

81.22%-308K

-1,837.67%-7.15M

-481.65%-2.82M

-378.13%-1.64M

-54.43%-3.5M

-58.13%-2.3M

0.27%-369K

-156.61%-485K

Total adjustment of non-cash items

-99.39%39K

-85.18%126K

-81.31%157K

3,558.52%6.44M

543.94%850K

371.91%840K

21.22%2.21M

32.29%1.73M

-22.47%176K

55.29%132K

-Depreciation and amortization

--0

-98.46%2K

-99.71%1K

-3,213.33%-467K

217.07%130K

752.50%341K

112.35%344K

520.00%248K

-63.41%15K

0.00%41K

-Share of associates

----

18.68%1.33M

----

-Disposal profit

--0

--6.89M

---28K

--0

-Net exchange gains and losses

-276.81%-122K

-103.17%-20K

-94.74%14K

76.92%69K

7,775.00%630K

2,560.00%266K

-133.33%-9K

-650.00%-66K

587.50%39K

700.00%8K

-Remuneration paid in stock

----

--0

----

-Other non-cash items

409.62%161K

22.03%144K

-39.06%142K

-142.62%-52K

42.17%118K

82.03%233K

24.26%548K

61.65%215K

2.52%122K

93.02%83K

Changes in working capital

-37.36%114K

-82.94%357K

-88.47%147K

304.44%182K

1,096.00%2.09M

1,382.56%1.28M

3,360.98%1.34M

103,000.00%1.03M

400.00%45K

1,690.91%175K

-Change in receivables

101.35%5K

-98.62%16K

-103.75%-24K

-1,293.55%-370K

9,000.00%1.16M

12,900.00%640K

-780.56%-317K

-3,766.67%-330K

157.41%31K

-533.33%-13K

-Change in inventory

--0

305,800.00%3.06M

--1.34M

--633K

---1K

--1K

-Change in payables

-80.25%109K

116.06%341K

124.39%171K

3,580.00%552K

-1,235.29%-2.12M

-870.33%-701K

20,520.00%1.02M

9,200.00%728K

-61.54%15K

1,435.71%187K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,300.00%-98K

-346.15%-96K

97.56%-1K

Interest received (cash flow from operating activities)

Tax refund paid

101K

-107K

-96K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-38.73%-591K

-99.21%1K

-101.09%-4K

-187.84%-426K

170.95%127K

560.00%368K

70.06%-147K

330.09%260K

7.50%-148K

-14.74%-179K

Investing cash flow

Net PPE purchase and sale

--0

--83K

---57K

---477K

--0

Net business purchase and sale

----

---460K

----

Investing cash flow

--0

--1.19M

--83K

---57K

---937K

--0

Financing cash flow

Net issuance payments of debt

21.95%589K

--0

--483K

---330K

---153K

-16.96%-338K

-766.67%-338K

--0

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

--0

-73.08%-135K

-755.26%-325K

-44.00%-180K

-325.00%-51K

79.37%-13K

-7,700.00%-78K

Financing cash flow

21.95%589K

--0

3,815.38%483K

-496.15%-465K

-1,157.89%-478K

-147.70%-518K

-662.75%-389K

79.37%-13K

-106.24%-78K

Net cash flow

Beginning cash position

101.10%13K

101.29%12K

102.11%16K

-353.10%-1.18M

-228.04%-927K

-190.26%-760K

240.89%842K

-69.58%306K

-62.00%467K

432.35%724K

Current changes in cash

-100.16%-2K

100.39%1K

97.60%-4K

877.02%1.25M

0.78%-255K

-41.53%-167K

-369.24%-1.6M

-550.00%-1.07M

27.80%-161K

-123.51%-257K

End cash Position

-84.06%11K

101.10%13K

101.29%12K

-77.45%69K

-353.10%-1.18M

-228.04%-927K

-190.26%-760K

-69.58%306K

-62.00%467K

Free cash flow

-38.73%-591K

-99.21%1K

-101.29%-4K

-187.84%-426K

170.95%127K

488.75%311K

-27.09%-624K

-92.04%-217K

7.50%-148K

-14.74%-179K

Currency Unit

SGD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-11.72%-591K	-99.18%1K	-100.84%-4K	-257.43%-529K	168.54%122K	701.27%475K	109.71%47K	397.37%452K	6.33%-148K	-54.78%-178K
Net profit before non-cash adjustment	89.59%-744K	82.91%-482K	81.22%-308K	-1,837.67%-7.15M	-481.65%-2.82M	-378.13%-1.64M	-54.43%-3.5M	-58.13%-2.3M	0.27%-369K	-156.61%-485K
Total adjustment of non-cash items	-99.39%39K	-85.18%126K	-81.31%157K	3,558.52%6.44M	543.94%850K	371.91%840K	21.22%2.21M	32.29%1.73M	-22.47%176K	55.29%132K
-Depreciation and amortization	--0	-98.46%2K	-99.71%1K	-3,213.33%-467K	217.07%130K	752.50%341K	112.35%344K	520.00%248K	-63.41%15K	0.00%41K
-Share of associates	----	----	----	----	----	----	18.68%1.33M	----	----	----
-Disposal profit	--0	--0	--0	--6.89M	---28K	--0	--0	--0	--0	--0
-Net exchange gains and losses	-276.81%-122K	-103.17%-20K	-94.74%14K	76.92%69K	7,775.00%630K	2,560.00%266K	-133.33%-9K	-650.00%-66K	587.50%39K	700.00%8K
-Remuneration paid in stock	----	----	----	----	----	----	--0	----	----	----
-Other non-cash items	409.62%161K	22.03%144K	-39.06%142K	-142.62%-52K	42.17%118K	82.03%233K	24.26%548K	61.65%215K	2.52%122K	93.02%83K
Changes in working capital	-37.36%114K	-82.94%357K	-88.47%147K	304.44%182K	1,096.00%2.09M	1,382.56%1.28M	3,360.98%1.34M	103,000.00%1.03M	400.00%45K	1,690.91%175K
-Change in receivables	101.35%5K	-98.62%16K	-103.75%-24K	-1,293.55%-370K	9,000.00%1.16M	12,900.00%640K	-780.56%-317K	-3,766.67%-330K	157.41%31K	-533.33%-13K
-Change in inventory	--0	--0	--0	--0	305,800.00%3.06M	--1.34M	--633K	--633K	---1K	--1K
-Change in payables	-80.25%109K	116.06%341K	124.39%171K	3,580.00%552K	-1,235.29%-2.12M	-870.33%-701K	20,520.00%1.02M	9,200.00%728K	-61.54%15K	1,435.71%187K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							-1,300.00%-98K	-346.15%-96K	0	97.56%-1K
Interest received (cash flow from operating activities)
Tax refund paid	0	0	0	101K	6K	-107K	-96K
Other operating cash inflow (outflow)	0	0	0	2K	-1K	0	0	0	0	0
Operating cash flow	-38.73%-591K	-99.21%1K	-101.09%-4K	-187.84%-426K	170.95%127K	560.00%368K	70.06%-147K	330.09%260K	7.50%-148K	-14.74%-179K
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	--83K	---57K	---477K	---477K	--0	--0
Net business purchase and sale	----	----	----	----	----	----	---460K	---460K	----	----
Investing cash flow	--0	--0	--0	--1.19M	--83K	---57K	---937K	---937K	--0	--0
Financing cash flow
Net issuance payments of debt	21.95%589K	--0	--0	--483K	---330K	---153K	-16.96%-338K	-766.67%-338K	--0	--0
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Increase or decrease of lease financing	--0	--0	--0	--0	-73.08%-135K	-755.26%-325K	-44.00%-180K	-325.00%-51K	79.37%-13K	-7,700.00%-78K
Financing cash flow	21.95%589K	--0	--0	3,815.38%483K	-496.15%-465K	-1,157.89%-478K	-147.70%-518K	-662.75%-389K	79.37%-13K	-106.24%-78K
Net cash flow
Beginning cash position	101.10%13K	101.29%12K	102.11%16K	-353.10%-1.18M	-228.04%-927K	-190.26%-760K	240.89%842K	-69.58%306K	-62.00%467K	432.35%724K
Current changes in cash	-100.16%-2K	100.39%1K	97.60%-4K	877.02%1.25M	0.78%-255K	-41.53%-167K	-369.24%-1.6M	-550.00%-1.07M	27.80%-161K	-123.51%-257K
End cash Position	-84.06%11K	101.10%13K	101.29%12K	-77.45%69K	-353.10%-1.18M	-228.04%-927K	-190.26%-760K	-190.26%-760K	-69.58%306K	-62.00%467K
Free cash flow	-38.73%-591K	-99.21%1K	-101.29%-4K	-187.84%-426K	170.95%127K	488.75%311K	-27.09%-624K	-92.04%-217K	7.50%-148K	-14.74%-179K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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