Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.39%1.61M | -53.39%1.61M | -67.22%2.16M | 92.82%3.46M | 92.82%3.46M | --6.6M | 53.83%1.8M | --1.8M | 590.42%1.17M | --169.05K |
-Cash and cash equivalents | -53.39%1.61M | -53.39%1.61M | -67.22%2.16M | 92.82%3.46M | 92.82%3.46M | --6.6M | 53.83%1.8M | --1.8M | 590.42%1.17M | --169.05K |
-Accounts receivable | -37.27%445.23K | -37.27%445.23K | 290.96%984.95K | 7.01%709.7K | 7.01%709.7K | --251.93K | 10.40%663.24K | --663.24K | -24.87%600.74K | --799.55K |
-Gross accounts receivable | -32.54%478.79K | -32.54%478.79K | ---- | --709.7K | --709.7K | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---33.55K | ---33.55K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -4.33%412.28K | -4.33%412.28K | -70.40%312.28K | -84.89%430.93K | -84.89%430.93K | --1.06M | 7.16%2.85M | --2.85M | 7.98%2.66M | --2.47M |
Inventory | -85.97%155K | -85.97%155K | 613.66%1.28M | 330.74%1.1M | 330.74%1.1M | --179.97K | --256.51K | --256.51K | --0 | --0 |
Prepaid assets | 23.48%413.35K | 23.48%413.35K | -26.52%346.47K | 11.11%334.76K | 11.11%334.76K | --471.49K | 37.90%301.29K | --301.29K | 53.58%218.49K | --142.26K |
Deferred assets-Current | 382.64%161.59K | 382.64%161.59K | --0 | --33.48K | --33.48K | ---- | --0 | --0 | ---- | ---- |
Total current assets | -45.38%3.34M | -45.38%3.34M | -40.71%5.09M | 2.94%6.12M | 2.94%6.12M | --8.59M | 27.84%5.94M | --5.94M | 29.98%4.65M | --3.58M |
Non current assets | ||||||||||
Net PPE | -58.16%619.81K | -58.16%619.81K | -43.54%1.04M | -33.69%1.48M | -33.69%1.48M | --1.85M | 201.25%2.23M | --2.23M | -43.63%741.59K | --1.32M |
-Gross PP&E | 0.07%4.39M | 0.07%4.39M | -43.54%1.04M | 2.68%4.39M | 2.68%4.39M | --1.85M | 115.05%4.27M | --4.27M | 2.46%1.99M | --1.94M |
-Accumulated depreciation | -29.78%-3.77M | -29.78%-3.77M | ---- | -42.56%-2.9M | -42.56%-2.9M | ---- | -63.68%-2.04M | ---2.04M | -99.83%-1.24M | ---622.79K |
Goodwill and other intangible assets | --31.28K | --31.28K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --31.28K | --31.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -40.23%900.62K | -40.23%900.62K | -47.26%1.07M | -37.53%1.51M | -37.53%1.51M | --2.02M | 159.47%2.41M | --2.41M | -38.90%929.62K | --1.52M |
Total assets | -44.36%4.24M | -44.36%4.24M | -41.96%6.16M | -8.75%7.62M | -8.75%7.62M | --10.61M | 49.78%8.35M | --8.35M | 9.42%5.58M | --5.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -21.47%662.3K | -21.47%662.3K | -47.39%849.86K | -81.21%843.39K | -81.21%843.39K | --1.62M | 64.41%4.49M | --4.49M | 44.51%2.73M | --1.89M |
-Including:Current debt | -62.82%66.56K | -62.82%66.56K | -85.14%147.45K | -95.42%179.02K | -95.42%179.02K | --992K | 66.13%3.9M | --3.9M | 78.09%2.35M | --1.32M |
-Including:Current capital Lease obligation | -10.33%595.74K | -10.33%595.74K | 12.67%702.41K | 13.66%664.37K | 13.66%664.37K | --623.41K | 53.76%584.52K | --584.52K | -33.27%380.15K | --569.71K |
Payables | 1,738.34%769.82K | 1,738.34%769.82K | 35.96%370.72K | -85.52%41.88K | -85.52%41.88K | --272.67K | 114.56%289.23K | --289.23K | -13.97%134.8K | --156.69K |
-accounts payable | 1,381.34%325.91K | 1,381.34%325.91K | 23.98%332.61K | -89.14%22K | -89.14%22K | --268.28K | 116.14%202.68K | --202.68K | 10.38%93.77K | --84.95K |
-Total tax payable | --35.67K | --35.67K | --38.11K | --0 | --0 | --0 | -3.43%20.38K | --20.38K | -56.52%21.1K | --48.53K |
-Other payable | 1,954.04%408.24K | 1,954.04%408.24K | ---- | -69.96%19.88K | -69.96%19.88K | --4.39K | 232.04%66.17K | --66.17K | -14.14%19.93K | --23.21K |
Current provisions | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- |
Current liabilities | 53.51%2.63M | 53.51%2.63M | -35.25%1.96M | -66.58%1.71M | -66.58%1.71M | --3.03M | 50.33%5.12M | --5.12M | 49.20%3.4M | --2.28M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -64.17%217.88K | -64.17%217.88K | -85.27%147.88K | -58.13%608.15K | -58.13%608.15K | --1M | 184.16%1.45M | --1.45M | -58.86%511.13K | --1.24M |
-Including:Long term debt | --0 | --0 | --0 | -72.90%66.67K | -72.90%66.67K | --147.66K | -51.86%246.05K | --246.05K | -40.72%511.13K | --862.19K |
-Including:Long term capital lease obligation | -59.76%217.88K | -59.76%217.88K | -82.73%147.88K | -55.11%541.48K | -55.11%541.48K | --856.17K | --1.21M | --1.21M | --0 | --380.15K |
Long term provisions | ---- | ---- | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | ---- | --100K |
Total non current liabilities | -69.23%217.88K | -69.23%217.88K | -77.54%247.88K | -54.38%708.15K | -54.38%708.15K | --1.1M | 203.72%1.55M | --1.55M | -61.92%511.13K | --1.34M |
Total liabilities | 17.57%2.84M | 17.57%2.84M | -46.54%2.21M | -63.74%2.42M | -63.74%2.42M | --4.14M | 70.35%6.67M | --6.67M | 8.03%3.91M | --3.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.76M | 0.00%8.76M | -1.48%8.76M | 338.15%8.76M | 338.15%8.76M | --8.89M | 0.00%2M | --2M | 0.00%2M | --2M |
-common stock | 0.00%8.76M | 0.00%8.76M | -1.48%8.76M | 338.15%8.76M | 338.15%8.76M | --8.89M | 0.00%2M | --2M | 0.00%2M | --2M |
Retained earnings | -107.01%-7.36M | -107.01%-7.36M | -98.91%-4.82M | -1,030.82%-3.56M | -1,030.82%-3.56M | ---2.42M | 6.65%-314.57K | ---314.57K | 35.96%-336.98K | ---526.23K |
Total stockholders'equity | -73.12%1.4M | -73.12%1.4M | -39.04%3.95M | 208.87%5.21M | 208.87%5.21M | --6.47M | 1.35%1.69M | --1.69M | 12.84%1.66M | --1.47M |
Total equity | -73.12%1.4M | -73.12%1.4M | -39.04%3.95M | 208.87%5.21M | 208.87%5.21M | --6.47M | 1.35%1.69M | --1.69M | 12.84%1.66M | --1.47M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |