SG Stock MarketDetailed Quotes

BAZ Lion Asiapac

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0.250
0.0000.00%

10min DelayMarket Closed Nov 15 11:37 CST

20.28MMarket Cap16.67P/E (TTM)

Lion Asiapac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

349.62%1.3M

-326.87%-4.3M

-124.72%-900K

130.96%579K

-453.85%-3.46M

-169.61%-520K

148.85%1.89M

238.44%3.64M

12.62%-1.87M

-361.09%-624K

Net profit before non-cash adjustment

-149.07%-105K

152.84%1.53M

211.50%630K

175.89%85K

143.34%605K

125.78%214K

-103.58%-2.9M

14.91%-565K

73.65%-112K

-257.95%-1.4M

Total adjustment of non-cash items

-93.34%288K

-125.31%-651K

-47.87%574K

-204.88%-250K

-5,148.51%-5.3M

161.55%4.33M

665.48%2.57M

161.52%1.1M

47.10%-82K

-159.76%-101K

-Depreciation and amortization

78.31%296K

106.42%1.16M

273.97%546K

50.34%218K

85.37%228K

12.93%166K

-46.93%561K

-3.31%146K

-33.49%145K

-65.45%123K

-Reversal of impairment losses recognized in profit and loss

0.00%1K

-33.33%4K

--0

-71.43%2K

-87.50%1K

-75.00%1K

-40.00%6K

-316.67%-13K

40.00%7K

366.67%8K

-Disposal profit

--0

---111K

--0

-Net exchange gains and losses

-96.81%136K

-113.17%-352K

9.76%1.24M

-252.83%-374K

-8,462.50%-5.48M

148.54%4.27M

3,512.16%2.67M

137.26%1.13M

43.01%-106K

-455.56%-64K

-Other non-cash items

-36.79%-145K

-102.10%-1.35M

-590.57%-1.1M

25.00%-96K

70.24%-50K

50.23%-106K

17.02%-668K

24.64%-159K

33.33%-128K

16.83%-168K

Changes in working capital

122.04%1.12M

-332.81%-5.18M

-167.76%-2.1M

144.39%744K

42.04%1.24M

-6,471.43%-5.06M

179.83%2.23M

230.08%3.11M

-7.44%-1.68M

89.78%873K

-Change in receivables

182.49%3.46M

-288.11%-4.94M

-150.22%-1.75M

57.20%-972K

471.39%1.98M

-493.71%-4.19M

174.26%2.63M

249.19%3.49M

-279.77%-2.27M

146.88%346K

-Change in inventory

-241.63%-956K

144.28%209K

73.42%-382K

-62.93%152K

-118.54%-236K

194.01%675K

43.00%-472K

-111.32%-1.44M

275.21%410K

2,133.33%1.27M

-Change in payables

47.45%-949K

-154.58%-566K

-68.71%619K

884.28%1.57M

-24.54%-944K

-428.07%-1.81M

-33.35%1.04M

229.12%1.98M

123.84%159K

-170.97%-758K

-Provision for loans, leases and other losses

--0

---369K

--0

---369K

--0

-Changes in other current assets

-169.35%-439K

150.16%484K

35.83%-591K

-103.85%-1K

3,591.67%443K

871.95%633K

-4,925.00%-965K

-3,389.29%-921K

142.62%26K

-83.56%12K

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)

Tax refund paid

-2,042.86%-150K

-453K

-160K

-69K

-217K

-7K

Other operating cash inflow (outflow)

Operating cash flow

317.84%1.15M

-350.79%-4.75M

-129.11%-1.06M

127.27%510K

-488.62%-3.67M

-170.55%-527K

148.70%1.89M

237.81%3.64M

12.12%-1.87M

-349.60%-624K

Investing cash flow

Net PPE purchase and sale

-17.14%-287K

-4.08%-434K

204.26%147K

-26.23%-77K

-137.61%-259K

-131.13%-245K

-52.19%-417K

-422.22%-141K

1.61%-61K

33.13%-109K

Net business purchase and sale

--0

---1.15M

---98K

--0

---1.05M

--0

Interest received (cash flow from investment activities)

72.12%284K

121.49%742K

263.69%571K

-50.82%30K

-116.67%-24K

711.11%165K

8.41%335K

180.36%157K

-36.46%61K

28.57%144K

Net changes in other investments

----

--3.05M

---694K

--0

----

Investing cash flow

99.73%-3K

2,789.02%2.21M

-562.50%-74K

---47K

9,777.14%3.46M

-750.38%-1.13M

-334.29%-82K

-44.83%16K

--0

168.63%35K

Financing cash flow

Net issuance payments of debt

-57.71%236K

--670K

--2.37M

---2.31M

--55K

--558K

--0

Increase or decrease of lease financing

-40.66%-128K

-101.65%-488K

-107.58%-137K

-91.18%-130K

-209.52%-130K

-37.88%-91K

9.70%-242K

0.00%-66K

-1.49%-68K

36.36%-42K

Cash dividends paid

----

-900.00%-8.11M

--0

----

Interest paid (cash flow from financing activities)

-241.67%-82K

---241K

----

---24K

--0

----

Net other fund-raising expenses

--1.89M

---4.14M

---4.05M

--0

----

Financing cash flow

332.05%1.91M

49.68%-4.2M

-3,019.70%-2.06M

-3,485.29%-2.44M

98.17%-149K

771.21%443K

-674.05%-8.35M

0.00%-66K

-1.49%-68K

-829.53%-8.15M

Net cash flow

Beginning cash position

-41.90%9.44M

-32.46%16.24M

-1.46%12.54M

-1.07%14.53M

-41.43%13.5M

-32.46%16.24M

-17.30%24.04M

-52.84%12.72M

-49.44%14.69M

-22.67%23.06M

Current changes in cash

351.77%3.06M

-3.18%-6.75M

-188.92%-3.19M

-1.91%-1.98M

95.82%-365K

-321.72%-1.22M

-32.58%-6.54M

234.04%3.59M

10.32%-1.94M

-1,189.23%-8.74M

Effect of exchange rate changes

147.96%729K

95.57%-56K

221.33%91K

26.67%-22K

272.00%1.4M

0.85%-1.52M

-1,188.78%-1.26M

71.04%-75K

-135.29%-30K

551.81%375K

End cash Position

-2.08%13.22M

-41.90%9.44M

-1.46%12.54M

-1.07%14.53M

-41.43%13.5M

-32.46%16.24M

-52.84%12.72M

-49.44%14.69M

Free cash flow

211.53%861K

-462.49%-5.35M

-130.94%-1.08M

122.42%433K

-436.43%-3.93M

-220.44%-772K

135.48%1.48M

231.14%3.5M

11.83%-1.93M

-942.53%-733K

Currency Unit

SGD

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	349.62%1.3M	-326.87%-4.3M	-124.72%-900K	130.96%579K	-453.85%-3.46M	-169.61%-520K	148.85%1.89M	238.44%3.64M	12.62%-1.87M	-361.09%-624K
Net profit before non-cash adjustment	-149.07%-105K	152.84%1.53M	211.50%630K	175.89%85K	143.34%605K	125.78%214K	-103.58%-2.9M	14.91%-565K	73.65%-112K	-257.95%-1.4M
Total adjustment of non-cash items	-93.34%288K	-125.31%-651K	-47.87%574K	-204.88%-250K	-5,148.51%-5.3M	161.55%4.33M	665.48%2.57M	161.52%1.1M	47.10%-82K	-159.76%-101K
-Depreciation and amortization	78.31%296K	106.42%1.16M	273.97%546K	50.34%218K	85.37%228K	12.93%166K	-46.93%561K	-3.31%146K	-33.49%145K	-65.45%123K
-Reversal of impairment losses recognized in profit and loss	0.00%1K	-33.33%4K	--0	-71.43%2K	-87.50%1K	-75.00%1K	-40.00%6K	-316.67%-13K	40.00%7K	366.67%8K
-Disposal profit	--0	---111K	---111K	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-96.81%136K	-113.17%-352K	9.76%1.24M	-252.83%-374K	-8,462.50%-5.48M	148.54%4.27M	3,512.16%2.67M	137.26%1.13M	43.01%-106K	-455.56%-64K
-Other non-cash items	-36.79%-145K	-102.10%-1.35M	-590.57%-1.1M	25.00%-96K	70.24%-50K	50.23%-106K	17.02%-668K	24.64%-159K	33.33%-128K	16.83%-168K
Changes in working capital	122.04%1.12M	-332.81%-5.18M	-167.76%-2.1M	144.39%744K	42.04%1.24M	-6,471.43%-5.06M	179.83%2.23M	230.08%3.11M	-7.44%-1.68M	89.78%873K
-Change in receivables	182.49%3.46M	-288.11%-4.94M	-150.22%-1.75M	57.20%-972K	471.39%1.98M	-493.71%-4.19M	174.26%2.63M	249.19%3.49M	-279.77%-2.27M	146.88%346K
-Change in inventory	-241.63%-956K	144.28%209K	73.42%-382K	-62.93%152K	-118.54%-236K	194.01%675K	43.00%-472K	-111.32%-1.44M	275.21%410K	2,133.33%1.27M
-Change in payables	47.45%-949K	-154.58%-566K	-68.71%619K	884.28%1.57M	-24.54%-944K	-428.07%-1.81M	-33.35%1.04M	229.12%1.98M	123.84%159K	-170.97%-758K
-Provision for loans, leases and other losses	--0	---369K	--0	--0	--0	---369K	--0	--0	--0	--0
-Changes in other current assets	-169.35%-439K	150.16%484K	35.83%-591K	-103.85%-1K	3,591.67%443K	871.95%633K	-4,925.00%-965K	-3,389.29%-921K	142.62%26K	-83.56%12K
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)
Tax refund paid	-2,042.86%-150K	-453K	-160K	-69K	-217K	-7K	0	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	317.84%1.15M	-350.79%-4.75M	-129.11%-1.06M	127.27%510K	-488.62%-3.67M	-170.55%-527K	148.70%1.89M	237.81%3.64M	12.12%-1.87M	-349.60%-624K
Investing cash flow
Net PPE purchase and sale	-17.14%-287K	-4.08%-434K	204.26%147K	-26.23%-77K	-137.61%-259K	-131.13%-245K	-52.19%-417K	-422.22%-141K	1.61%-61K	33.13%-109K
Net business purchase and sale	--0	---1.15M	---98K	--0	--0	---1.05M	--0	--0	--0	--0
Interest received (cash flow from investment activities)	72.12%284K	121.49%742K	263.69%571K	-50.82%30K	-116.67%-24K	711.11%165K	8.41%335K	180.36%157K	-36.46%61K	28.57%144K
Net changes in other investments	----	--3.05M	---694K	--0	----	----	----	----	----	----
Investing cash flow	99.73%-3K	2,789.02%2.21M	-562.50%-74K	---47K	9,777.14%3.46M	-750.38%-1.13M	-334.29%-82K	-44.83%16K	--0	168.63%35K
Financing cash flow
Net issuance payments of debt	-57.71%236K	--670K	--2.37M	---2.31M	--55K	--558K	--0	--0	--0	--0
Increase or decrease of lease financing	-40.66%-128K	-101.65%-488K	-107.58%-137K	-91.18%-130K	-209.52%-130K	-37.88%-91K	9.70%-242K	0.00%-66K	-1.49%-68K	36.36%-42K
Cash dividends paid	----	----	----	----	----	----	-900.00%-8.11M	--0	--0	----
Interest paid (cash flow from financing activities)	-241.67%-82K	---241K	----	----	----	---24K	--0	----	----	----
Net other fund-raising expenses	--1.89M	---4.14M	---4.05M	--0	----	----	----	----	----	----
Financing cash flow	332.05%1.91M	49.68%-4.2M	-3,019.70%-2.06M	-3,485.29%-2.44M	98.17%-149K	771.21%443K	-674.05%-8.35M	0.00%-66K	-1.49%-68K	-829.53%-8.15M
Net cash flow
Beginning cash position	-41.90%9.44M	-32.46%16.24M	-1.46%12.54M	-1.07%14.53M	-41.43%13.5M	-32.46%16.24M	-17.30%24.04M	-52.84%12.72M	-49.44%14.69M	-22.67%23.06M
Current changes in cash	351.77%3.06M	-3.18%-6.75M	-188.92%-3.19M	-1.91%-1.98M	95.82%-365K	-321.72%-1.22M	-32.58%-6.54M	234.04%3.59M	10.32%-1.94M	-1,189.23%-8.74M
Effect of exchange rate changes	147.96%729K	95.57%-56K	221.33%91K	26.67%-22K	272.00%1.4M	0.85%-1.52M	-1,188.78%-1.26M	71.04%-75K	-135.29%-30K	551.81%375K
End cash Position	-2.08%13.22M	-41.90%9.44M	-41.90%9.44M	-1.46%12.54M	-1.07%14.53M	-41.43%13.5M	-32.46%16.24M	-32.46%16.24M	-52.84%12.72M	-49.44%14.69M
Free cash flow	211.53%861K	-462.49%-5.35M	-130.94%-1.08M	122.42%433K	-436.43%-3.93M	-220.44%-772K	135.48%1.48M	231.14%3.5M	11.83%-1.93M	-942.53%-733K
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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