(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.33%8.53M | -15.33%8.53M | -31.08%8.62M | 185.44%10.07M | 185.44%10.07M | 222.14%12.51M | -7.16%3.53M | --3.53M | -8.63%3.88M | -33.41%3.8M |
-Cash and cash equivalents | -35.78%4.92M | -35.78%4.92M | -70.56%3.68M | 117.36%7.67M | 117.36%7.67M | 222.14%12.51M | -7.16%3.53M | --3.53M | -8.63%3.88M | -33.41%3.8M |
-Short-term investments | 49.94%3.6M | 49.94%3.6M | --4.94M | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 42.43%139.54K | 42.43%139.54K | 1,161.99%46.19K | -58.59%97.96K | -58.59%97.96K | -64.39%3.66K | 234.56%236.56K | --236.56K | -95.29%10.28K | 0.13%70.71K |
-Other receivables | 1,198.25%1.51M | 1,198.25%1.51M | 18.62%160.88K | 58,179.50%116.56K | 58,179.50%116.56K | 22.21%135.62K | -99.91%200 | --200 | --110.97K | 93.12%224.79K |
Prepaid assets | 46.23%105.24K | 46.23%105.24K | 3.89%57.99K | 63.58%71.97K | 63.58%71.97K | 6,791.36%55.82K | -1.36%44K | --44K | -99.56%810 | -61.67%44.6K |
Other current assets | ---- | ---- | -33.12%106.94K | ---- | ---- | -24.91%159.9K | ---- | ---- | --212.94K | ---- |
Total current assets | -0.70%10.28M | -0.70%10.28M | -30.09%9M | 59.09%10.36M | 59.09%10.36M | 204.98%12.87M | 57.23%6.51M | --6.51M | -9.35%4.22M | -31.11%4.14M |
Non current assets | ||||||||||
Net PPE | -22.29%746.09K | -22.29%746.09K | 9.66%863K | 1,291.76%960.11K | 1,291.76%960.11K | -72.06%787K | -97.61%68.99K | --68.99K | -4.80%2.82M | -4.64%2.89M |
-Gross PP&E | 2.28%1.29M | 2.28%1.29M | 9.66%863K | 99.98%1.26M | 99.98%1.26M | -72.06%787K | -88.02%629.81K | --629.81K | -4.80%2.82M | 0.33%5.26M |
-Accumulated depreciation | -81.08%-542.08K | -81.08%-542.08K | ---- | 46.62%-299.37K | 46.62%-299.37K | ---- | 76.35%-560.82K | ---560.82K | ---- | -7.12%-2.37M |
Total investment | 2.95%1.91M | 2.95%1.91M | --2.06M | --1.86M | --1.86M | --0 | --0 | --0 | -15.00%170K | --166.26K |
-Long-term equity investment | 2.95%1.91M | 2.95%1.91M | --2.06M | --1.86M | --1.86M | --0 | --0 | --0 | -15.00%170K | --166.26K |
Financial assets | -77.15%65.57K | -77.15%65.57K | --236K | --287K | --287K | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -12.26%2.72M | -12.26%2.72M | 301.14%3.16M | 4,401.20%3.11M | 4,401.20%3.11M | -73.65%787K | -97.74%68.99K | --68.99K | -5.44%2.99M | 0.85%3.05M |
Total assets | -3.37%13.01M | -3.37%13.01M | -11.00%12.15M | 104.62%13.46M | 104.62%13.46M | 89.48%13.65M | -8.54%6.58M | --6.58M | -7.77%7.21M | -20.40%7.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 5.68%159.84K | 5.68%159.84K | -9.36%155K | 1,330.99%151.24K | 1,330.99%151.24K | 1,610.00%171K | 2.53%10.57K | --10.57K | 0.00%10K | 2.53%10.31K |
-Including:Current capital Lease obligation | 5.68%159.84K | 5.68%159.84K | -9.36%155K | 1,330.99%151.24K | 1,330.99%151.24K | 1,610.00%171K | 2.53%10.57K | --10.57K | 0.00%10K | 2.53%10.31K |
Payables | 278.35%1.98M | 278.35%1.98M | -4.17%368K | 15.81%523.93K | 15.81%523.93K | 93.94%384K | 37.70%452.41K | --452.41K | --198K | -5.95%328.55K |
-accounts payable | 53.03%779.96K | 53.03%779.96K | -4.17%368K | 14.49%509.68K | 14.49%509.68K | 93.94%384K | 45.13%445.16K | --445.16K | --198K | -6.43%306.72K |
-Other payable | 8,335.66%1.2M | 8,335.66%1.2M | ---- | 96.46%14.25K | 96.46%14.25K | ---- | -66.77%7.26K | --7.26K | ---- | 1.28%21.83K |
Other current liabilities | ---- | ---- | -25.00%3K | ---- | ---- | -42.86%4K | ---- | ---- | -96.59%7K | ---- |
Current liabilities | 156.91%2.39M | 156.91%2.39M | -5.90%526K | 34.72%931.16K | 34.72%931.16K | 160.00%559K | 21.10%691.16K | --691.16K | -4.44%215K | -4.28%570.73K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -28.13%408.4K | -28.13%408.4K | 40.11%489K | 3,955.65%568.24K | 3,955.65%568.24K | 1,645.00%349K | -43.00%14.01K | --14.01K | -33.33%20K | -29.55%24.58K |
-Including:Long term capital lease obligation | -28.13%408.4K | -28.13%408.4K | 40.11%489K | 3,955.65%568.24K | 3,955.65%568.24K | 1,645.00%349K | -43.00%14.01K | --14.01K | -33.33%20K | -29.55%24.58K |
Long term provisions | 3.09%399.29K | 3.09%399.29K | --359K | --387.32K | --387.32K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -15.48%807.69K | -15.48%807.69K | 142.98%848K | 6,720.07%955.56K | 6,720.07%955.56K | 1,645.00%349K | -43.00%14.01K | --14.01K | -33.33%20K | -29.55%24.58K |
Total liabilities | 69.60%3.2M | 69.60%3.2M | 51.32%1.37M | 167.56%1.89M | 167.56%1.89M | 286.38%908K | 18.45%705.17K | --705.17K | -7.84%235K | -5.67%595.31K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | --2.74M | 0.00%2.74M | 0.00%2.74M |
-common stock | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | --2.74M | 0.00%2.74M | 0.00%2.74M |
Retained earnings | -19.99%7.07M | -19.99%7.07M | -19.66%8.04M | 181.77%8.84M | 181.77%8.84M | 136.40%10.01M | -18.75%3.14M | --3.14M | -12.18%4.23M | -31.89%3.86M |
Total stockholders'equity | -15.26%9.81M | -15.26%9.81M | -15.44%10.78M | 97.07%11.57M | 97.07%11.57M | 82.84%12.75M | -10.97%5.87M | --5.87M | -7.77%6.97M | -21.51%6.6M |
Total equity | -15.26%9.81M | -15.26%9.81M | -15.44%10.78M | 97.07%11.57M | 97.07%11.57M | 82.84%12.75M | -10.97%5.87M | --5.87M | -7.77%6.97M | -21.51%6.6M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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