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L02 Metis Energy - watch list

Watchlist

0.035
-0.001-2.78%

10min DelayMarket Closed Jun 28 16:37 CST

106.17MMarket Cap-8750P/E (TTM)

Metis Energy - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

83.35%36.47M

260.54%58.84M

-3.17%19.89M

160.76%16.32M

-15.64%20.55M

--20.55M

-79.59%6.26M

-12.61%24.36M

-Cash and cash equivalents

83.35%36.47M

260.54%58.84M

-3.17%19.89M

160.76%16.32M

-15.64%20.55M

--20.55M

-79.59%6.26M

-12.61%24.36M

-Accounts receivable

-59.10%582K

48.81%8.55M

-29.27%1.42M

74.98%5.74M

73.00%2.01M

--2.01M

25.70%3.28M

-25.11%1.16M

-Gross accounts receivable

-15.46%5.11M

----

-9.81%6.04M

----

15.76%6.7M

--6.7M

--3.28M

-21.06%5.79M

-Bad debt provision

2.01%-4.53M

----

1.45%-4.62M

----

-1.36%-4.69M

---4.69M

----

19.97%-4.62M

-Other receivables

168.02%12.88M

----

1,015.43%4.81M

929.81%1.07M

55.20%-525K

---525K

--104K

9.92%-1.17M

Inventory

79.17%1.04M

-94.01%10K

274.84%581K

-46.13%167K

-57.77%155K

--155K

-30.96%310K

619.61%367K

Prepaid assets

684.68%1.84M

159.09%1.08M

-92.67%235K

196.45%418K

1.55%3.21M

--3.21M

-71.80%141K

-30.04%3.16M

Total current assets

-36.18%52.82M

251.20%85.85M

161.21%82.77M

142.13%24.45M

13.61%31.69M

--31.69M

-70.50%10.1M

-14.72%27.89M

Non current assets

Net PPE

47.39%76.73M

-0.81%46.72M

91.45%52.06M

9.09%47.11M

-23.16%27.19M

--27.19M

-26.20%43.18M

-28.72%35.39M

-Gross PP&E

-14.63%79.37M

-0.81%46.72M

49.59%92.98M

9.09%47.11M

5.58%62.16M

--62.16M

-26.20%43.18M

-5.40%58.87M

-Accumulated depreciation

93.54%-2.64M

----

-17.03%-40.92M

----

-48.88%-34.97M

---34.97M

----

-86.54%-23.49M

Prepaid assets-Non current

-97.76%28K

-97.70%26K

6.30%1.25M

-4.16%1.13M

-78.73%1.18M

--1.18M

-75.78%1.18M

17.81%5.52M

Total investment

--0

6.90%56.65M

--60.44M

--52.99M

--0

-Long-term equity investment

--0

6.90%56.65M

--60.44M

--52.99M

--0

Goodwill and other intangible assets

-19.61%5.97M

-46.11%6.15M

-49.05%7.43M

22.01%11.42M

-29.78%14.58M

--14.58M

-35.30%9.36M

-22.17%20.76M

-Other intangible assets

-19.61%5.97M

-46.11%6.15M

-49.05%7.43M

22.01%11.42M

-29.78%14.58M

--14.58M

-35.30%9.36M

-22.17%20.76M

Total non current assets

36.21%82.73M

-54.51%52.9M

-42.20%60.74M

8.68%116.3M

-35.91%105.08M

--105.08M

-34.08%107.01M

1.43%163.96M

Total assets

-5.54%135.55M

-1.42%138.75M

4.92%143.51M

20.19%140.75M

-28.71%136.77M

--136.77M

-40.42%117.11M

-1.28%191.86M

Liabilities

Current liabilities

-Current debt and capital lease obligation

23.98%1.77M

973.33%1.45M

216.19%1.43M

-80.85%135K

-42.11%451K

--451K

-3.29%705K

-66.41%779K

-Including:Current debt

1.34%1.44M

--1.44M

--1.42M

----

--0

----

-Including:Current capital Lease obligation

6,460.00%328K

-96.30%5K

-98.89%5K

-80.85%135K

-42.11%451K

--451K

-3.29%705K

-66.41%779K

Payables

-37.07%9.02M

-57.88%7.9M

-39.13%14.34M

37.16%18.76M

5.50%23.56M

--23.56M

-49.17%13.68M

-60.25%22.33M

-accounts payable

62.58%8.35M

-57.86%7.9M

15.94%5.14M

40.48%18.74M

-68.88%4.43M

--4.43M

-49.76%13.34M

87.51%14.23M

-Total tax payable

63.64%18K

-68.18%7K

-71.05%11K

-93.51%22K

-57.30%38K

--38K

-4.78%339K

-86.56%89K

-Other payable

-92.86%656K

----

-51.84%9.19M

----

138.50%19.09M

--19.09M

----

-83.30%8M

Current liabilities

-24.74%15.13M

-35.76%12.14M

-25.15%20.11M

31.37%18.89M

-0.47%26.86M

--26.86M

-47.96%14.38M

-56.74%26.99M

Non current liabilities

-Long term debt and capital lease obligation

-10.68%14.81M

12,246.51%15.93M

--16.58M

-21.82%129K

--0

-81.46%165K

-40.41%696K

-Including:Long term debt

-10.72%14.62M

--15.74M

--16.38M

----

--0

----

-Including:Long term capital lease obligation

-7.65%181K

42.64%184K

--196K

-21.82%129K

--0

-81.46%165K

-40.41%696K

Long-term accounts payable and other payables

2.29%12.93M

2.52%12.85M

2.95%12.64M

465.39%12.53M

13.55%12.28M

--12.28M

-73.89%2.22M

31.66%10.81M

Total non current liabilities

-4.09%28.41M

113.25%29.47M

111.95%29.63M

120.29%13.82M

-15.90%13.98M

--13.98M

-65.11%6.27M

-7.80%16.62M

Total liabilities

-12.44%43.55M

27.19%41.61M

21.77%49.73M

58.38%32.71M

-6.35%40.84M

--40.84M

-54.72%20.66M

-45.77%43.61M

Shareholders'equity

Share capital

0.67%223.66M

0.04%222.27M

0.00%222.18M

0.34%222.18M

--222.18M

0.00%221.43M

9.11%221.43M

-common stock

0.67%223.66M

0.04%222.27M

0.00%222.18M

0.34%222.18M

--222.18M

0.00%221.43M

9.11%221.43M

Retained earnings

-8.35%-133.86M

-6.30%-122.93M

3.52%-123.55M

7.12%-115.64M

-1.34%-128.06M

---128.06M

-5.12%-124.51M

6.00%-126.36M

Other equity interest

----

486.53%1.74M

45.05%322K

301.35%297K

200.00%222K

--222K

0.00%74K

Total stockholders'equity

0.87%92.01M

-8.69%94.75M

-3.47%91.22M

11.00%103.77M

0.15%94.49M

--94.49M

-11.26%93.49M

37.12%94.35M

Noncontrolling interests

--0

-43.78%2.4M

77.69%2.56M

43.74%4.26M

-97.33%1.44M

--1.44M

-93.50%2.97M

19.45%53.9M

Total equity

-1.88%92.01M

-10.08%97.15M

-2.25%93.77M

12.01%108.04M

-35.29%95.93M

--95.93M

-36.11%96.45M

30.12%148.25M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	83.35%36.47M	83.35%36.47M	260.54%58.84M	-3.17%19.89M	-3.17%19.89M	160.76%16.32M	-15.64%20.55M	--20.55M	-79.59%6.26M	-12.61%24.36M
-Cash and cash equivalents	83.35%36.47M	83.35%36.47M	260.54%58.84M	-3.17%19.89M	-3.17%19.89M	160.76%16.32M	-15.64%20.55M	--20.55M	-79.59%6.26M	-12.61%24.36M
-Accounts receivable	-59.10%582K	-59.10%582K	48.81%8.55M	-29.27%1.42M	-29.27%1.42M	74.98%5.74M	73.00%2.01M	--2.01M	25.70%3.28M	-25.11%1.16M
-Gross accounts receivable	-15.46%5.11M	-15.46%5.11M	----	-9.81%6.04M	-9.81%6.04M	----	15.76%6.7M	--6.7M	--3.28M	-21.06%5.79M
-Bad debt provision	2.01%-4.53M	2.01%-4.53M	----	1.45%-4.62M	1.45%-4.62M	----	-1.36%-4.69M	---4.69M	----	19.97%-4.62M
-Other receivables	168.02%12.88M	168.02%12.88M	----	1,015.43%4.81M	1,015.43%4.81M	929.81%1.07M	55.20%-525K	---525K	--104K	9.92%-1.17M
Inventory	79.17%1.04M	79.17%1.04M	-94.01%10K	274.84%581K	274.84%581K	-46.13%167K	-57.77%155K	--155K	-30.96%310K	619.61%367K
Prepaid assets	684.68%1.84M	684.68%1.84M	159.09%1.08M	-92.67%235K	-92.67%235K	196.45%418K	1.55%3.21M	--3.21M	-71.80%141K	-30.04%3.16M
Total current assets	-36.18%52.82M	-36.18%52.82M	251.20%85.85M	161.21%82.77M	161.21%82.77M	142.13%24.45M	13.61%31.69M	--31.69M	-70.50%10.1M	-14.72%27.89M
Non current assets
Net PPE	47.39%76.73M	47.39%76.73M	-0.81%46.72M	91.45%52.06M	91.45%52.06M	9.09%47.11M	-23.16%27.19M	--27.19M	-26.20%43.18M	-28.72%35.39M
-Gross PP&E	-14.63%79.37M	-14.63%79.37M	-0.81%46.72M	49.59%92.98M	49.59%92.98M	9.09%47.11M	5.58%62.16M	--62.16M	-26.20%43.18M	-5.40%58.87M
-Accumulated depreciation	93.54%-2.64M	93.54%-2.64M	----	-17.03%-40.92M	-17.03%-40.92M	----	-48.88%-34.97M	---34.97M	----	-86.54%-23.49M
Prepaid assets-Non current	-97.76%28K	-97.76%28K	-97.70%26K	6.30%1.25M	6.30%1.25M	-4.16%1.13M	-78.73%1.18M	--1.18M	-75.78%1.18M	17.81%5.52M
Total investment	--0	--0	--0	--0	--0	6.90%56.65M	--60.44M	--60.44M	--52.99M	--0
-Long-term equity investment	--0	--0	--0	--0	--0	6.90%56.65M	--60.44M	--60.44M	--52.99M	--0
Goodwill and other intangible assets	-19.61%5.97M	-19.61%5.97M	-46.11%6.15M	-49.05%7.43M	-49.05%7.43M	22.01%11.42M	-29.78%14.58M	--14.58M	-35.30%9.36M	-22.17%20.76M
-Other intangible assets	-19.61%5.97M	-19.61%5.97M	-46.11%6.15M	-49.05%7.43M	-49.05%7.43M	22.01%11.42M	-29.78%14.58M	--14.58M	-35.30%9.36M	-22.17%20.76M
Total non current assets	36.21%82.73M	36.21%82.73M	-54.51%52.9M	-42.20%60.74M	-42.20%60.74M	8.68%116.3M	-35.91%105.08M	--105.08M	-34.08%107.01M	1.43%163.96M
Total assets	-5.54%135.55M	-5.54%135.55M	-1.42%138.75M	4.92%143.51M	4.92%143.51M	20.19%140.75M	-28.71%136.77M	--136.77M	-40.42%117.11M	-1.28%191.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation	23.98%1.77M	23.98%1.77M	973.33%1.45M	216.19%1.43M	216.19%1.43M	-80.85%135K	-42.11%451K	--451K	-3.29%705K	-66.41%779K
-Including:Current debt	1.34%1.44M	1.34%1.44M	--1.44M	--1.42M	--1.42M	----	--0	--0	----	----
-Including:Current capital Lease obligation	6,460.00%328K	6,460.00%328K	-96.30%5K	-98.89%5K	-98.89%5K	-80.85%135K	-42.11%451K	--451K	-3.29%705K	-66.41%779K
Payables	-37.07%9.02M	-37.07%9.02M	-57.88%7.9M	-39.13%14.34M	-39.13%14.34M	37.16%18.76M	5.50%23.56M	--23.56M	-49.17%13.68M	-60.25%22.33M
-accounts payable	62.58%8.35M	62.58%8.35M	-57.86%7.9M	15.94%5.14M	15.94%5.14M	40.48%18.74M	-68.88%4.43M	--4.43M	-49.76%13.34M	87.51%14.23M
-Total tax payable	63.64%18K	63.64%18K	-68.18%7K	-71.05%11K	-71.05%11K	-93.51%22K	-57.30%38K	--38K	-4.78%339K	-86.56%89K
-Other payable	-92.86%656K	-92.86%656K	----	-51.84%9.19M	-51.84%9.19M	----	138.50%19.09M	--19.09M	----	-83.30%8M
Current liabilities	-24.74%15.13M	-24.74%15.13M	-35.76%12.14M	-25.15%20.11M	-25.15%20.11M	31.37%18.89M	-0.47%26.86M	--26.86M	-47.96%14.38M	-56.74%26.99M
Non current liabilities
-Long term debt and capital lease obligation	-10.68%14.81M	-10.68%14.81M	12,246.51%15.93M	--16.58M	--16.58M	-21.82%129K	--0	--0	-81.46%165K	-40.41%696K
-Including:Long term debt	-10.72%14.62M	-10.72%14.62M	--15.74M	--16.38M	--16.38M	----	--0	--0	----	----
-Including:Long term capital lease obligation	-7.65%181K	-7.65%181K	42.64%184K	--196K	--196K	-21.82%129K	--0	--0	-81.46%165K	-40.41%696K
Long-term accounts payable and other payables	2.29%12.93M	2.29%12.93M	2.52%12.85M	2.95%12.64M	2.95%12.64M	465.39%12.53M	13.55%12.28M	--12.28M	-73.89%2.22M	31.66%10.81M
Total non current liabilities	-4.09%28.41M	-4.09%28.41M	113.25%29.47M	111.95%29.63M	111.95%29.63M	120.29%13.82M	-15.90%13.98M	--13.98M	-65.11%6.27M	-7.80%16.62M
Total liabilities	-12.44%43.55M	-12.44%43.55M	27.19%41.61M	21.77%49.73M	21.77%49.73M	58.38%32.71M	-6.35%40.84M	--40.84M	-54.72%20.66M	-45.77%43.61M
Shareholders'equity
Share capital	0.67%223.66M	0.67%223.66M	0.04%222.27M	0.00%222.18M	0.00%222.18M	0.34%222.18M	0.34%222.18M	--222.18M	0.00%221.43M	9.11%221.43M
-common stock	0.67%223.66M	0.67%223.66M	0.04%222.27M	0.00%222.18M	0.00%222.18M	0.34%222.18M	0.34%222.18M	--222.18M	0.00%221.43M	9.11%221.43M
Retained earnings	-8.35%-133.86M	-8.35%-133.86M	-6.30%-122.93M	3.52%-123.55M	3.52%-123.55M	7.12%-115.64M	-1.34%-128.06M	---128.06M	-5.12%-124.51M	6.00%-126.36M
Other equity interest	----	----	486.53%1.74M	45.05%322K	45.05%322K	301.35%297K	200.00%222K	--222K	0.00%74K	0.00%74K
Total stockholders'equity	0.87%92.01M	0.87%92.01M	-8.69%94.75M	-3.47%91.22M	-3.47%91.22M	11.00%103.77M	0.15%94.49M	--94.49M	-11.26%93.49M	37.12%94.35M
Noncontrolling interests	--0	--0	-43.78%2.4M	77.69%2.56M	77.69%2.56M	43.74%4.26M	-97.33%1.44M	--1.44M	-93.50%2.97M	19.45%53.9M
Total equity	-1.88%92.01M	-1.88%92.01M	-10.08%97.15M	-2.25%93.77M	-2.25%93.77M	12.01%108.04M	-35.29%95.93M	--95.93M	-36.11%96.45M	30.12%148.25M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall