(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 | -31.08%8.62M | 185.44%10.07M | 185.44%10.07M | 222.14%12.51M | -7.16%3.53M | -7.16%3.53M | -8.63%3.88M | -33.41%3.8M | --3.8M | -25.25%4.25M |
-Cash and cash equivalents | -70.56%3.68M | 117.36%7.67M | 117.36%7.67M | 222.14%12.51M | -7.16%3.53M | -7.16%3.53M | -8.63%3.88M | -33.41%3.8M | --3.8M | -25.25%4.25M |
-Short-term investments | --4.94M | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 1,161.99%46.19K | -15.29%200.39K | -15.29%200.39K | -64.39%3.66K | 234.56%236.56K | 234.56%236.56K | -95.29%10.28K | 0.13%70.71K | --70.71K | -9.54%218K |
-Other receivables | 18.62%160.88K | 6,969.00%14.14K | 6,969.00%14.14K | 22.21%135.62K | -99.91%200 | -99.91%200 | --110.97K | 93.12%224.79K | --224.79K | ---- |
Prepaid assets | 3.89%57.99K | 63.58%71.97K | 63.58%71.97K | 6,791.36%55.82K | -1.36%44K | -1.36%44K | -99.56%810 | -61.67%44.6K | --44.6K | 1.09%185K |
Other current assets | -33.12%106.94K | ---- | ---- | -24.91%159.9K | ---- | ---- | --212.94K | ---- | ---- | ---- |
Total current assets | -30.09%9M | 59.09%10.36M | 59.09%10.36M | 204.98%12.87M | 57.23%6.51M | 57.23%6.51M | -9.35%4.22M | -31.11%4.14M | --4.14M | -23.84%4.65M |
Non current assets | ||||||||||
Net PPE | 9.66%863K | 1,291.76%960.11K | 1,291.76%960.11K | -72.06%787K | -97.61%68.99K | -97.61%68.99K | -4.80%2.82M | -4.64%2.89M | --2.89M | -4.18%2.96M |
-Gross PP&E | 9.66%863K | 99.98%1.26M | 99.98%1.26M | -72.06%787K | -88.02%629.81K | -88.02%629.81K | -4.80%2.82M | 0.33%5.26M | --5.26M | -4.18%2.96M |
-Accumulated depreciation | ---- | 46.62%-299.37K | 46.62%-299.37K | ---- | 76.35%-560.82K | 76.35%-560.82K | ---- | -7.12%-2.37M | ---2.37M | ---- |
Total investment | --2.06M | --1.86M | --1.86M | --0 | --0 | --0 | -15.00%170K | --166.26K | --166.26K | --200K |
-Long-term equity investment | --2.06M | --1.86M | --1.86M | --0 | --0 | --0 | -15.00%170K | --166.26K | --166.26K | --200K |
Financial assets | --236K | --287K | --287K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 301.14%3.16M | 4,401.20%3.11M | 4,401.20%3.11M | -73.65%787K | -97.74%68.99K | -97.74%68.99K | -5.44%2.99M | 0.85%3.05M | --3.05M | 2.30%3.16M |
Total assets | -11.00%12.15M | 104.62%13.46M | 104.62%13.46M | 89.48%13.65M | -8.54%6.58M | -8.54%6.58M | -7.77%7.21M | -20.40%7.19M | --7.19M | -15.07%7.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -9.36%155K | 1,330.99%151.24K | 1,330.99%151.24K | 1,610.00%171K | 2.53%10.57K | 2.53%10.57K | 0.00%10K | 2.53%10.31K | --10.31K | --10K |
-Including:Current capital Lease obligation | -9.36%155K | 1,330.99%151.24K | 1,330.99%151.24K | 1,610.00%171K | 2.53%10.57K | 2.53%10.57K | 0.00%10K | 2.53%10.31K | --10.31K | --10K |
Payables | -4.17%368K | 15.81%523.93K | 15.81%523.93K | 93.94%384K | 37.70%452.41K | 37.70%452.41K | --198K | -5.95%328.55K | --328.55K | ---- |
-accounts payable | -4.17%368K | 14.49%509.68K | 14.49%509.68K | 93.94%384K | 45.13%445.16K | 45.13%445.16K | --198K | -6.43%306.72K | --306.72K | ---- |
-Other payable | ---- | 96.46%14.25K | 96.46%14.25K | ---- | -66.77%7.26K | -66.77%7.26K | ---- | 1.28%21.83K | --21.83K | ---- |
Other current liabilities | -25.00%3K | ---- | ---- | -42.86%4K | ---- | ---- | -96.59%7K | ---- | ---- | -33.66%205K |
Current liabilities | -5.90%526K | 34.72%931.16K | 34.72%931.16K | 160.00%559K | 21.10%691.16K | 21.10%691.16K | -4.44%215K | -4.28%570.73K | --570.73K | -30.34%225K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 40.11%489K | 3,955.65%568.24K | 3,955.65%568.24K | 1,645.00%349K | -43.00%14.01K | -43.00%14.01K | -33.33%20K | -29.55%24.58K | --24.58K | --30K |
-Including:Long term capital lease obligation | 40.11%489K | 3,955.65%568.24K | 3,955.65%568.24K | 1,645.00%349K | -43.00%14.01K | -43.00%14.01K | -33.33%20K | -29.55%24.58K | --24.58K | --30K |
Long term provisions | --359K | --387.32K | --387.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 142.98%848K | 6,720.07%955.56K | 6,720.07%955.56K | 1,645.00%349K | -43.00%14.01K | -43.00%14.01K | -33.33%20K | -29.55%24.58K | --24.58K | --30K |
Total liabilities | 51.32%1.37M | 167.56%1.89M | 167.56%1.89M | 286.38%908K | 18.45%705.17K | 18.45%705.17K | -7.84%235K | -5.67%595.31K | --595.31K | -21.05%255K |
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 | 0.00%2.74M | --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 | 0.00%2.74M | --2.74M | 0.00%2.74M |
Retained earnings | -19.66%8.04M | 181.77%8.84M | 181.77%8.84M | 136.40%10.01M | -18.75%3.14M | -18.75%3.14M | -12.18%4.23M | -31.89%3.86M | --3.86M | -21.47%4.82M |
Total stockholders'equity | -15.44%10.78M | 97.07%11.57M | 97.07%11.57M | 82.84%12.75M | -10.97%5.87M | -10.97%5.87M | -7.77%6.97M | -21.51%6.6M | --6.6M | -14.85%7.56M |
Total equity | -15.44%10.78M | 97.07%11.57M | 97.07%11.57M | 82.84%12.75M | -10.97%5.87M | -10.97%5.87M | -7.77%6.97M | -21.51%6.6M | --6.6M | -14.85%7.56M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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