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SHG Singular Health Group Ltd

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0.235
-0.005-2.08%

20min DelayMarket Closed Jan 3 16:00 AET

58.10MMarket Cap-7.58P/E (Static)

Singular Health Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

88.04%2.07M

157.30%1.1M

-12.52%428.41K

489.73K

Revenue from customers

59.05%1.09M

1,173.41%688.07K

-51.72%54.03K

--111.92K

Income from government grants

136.20%978.36K

10.64%414.22K

--374.38K

----

Other cash income from operating activities

----

--377.81K

Cash paid

-28.88%-4.52M

-5.16%-3.51M

-39.06%-3.34M

-2.4M

Payments to suppliers for goods and services

-28.88%-4.52M

-5.16%-3.51M

-39.06%-3.34M

---2.4M

Direct interest paid

----

-3,043.39%-60.52K

-8.38%2.06K

--2.24K

Direct interest received

149.50%8.5K

--3.41K

----

Operating cash flow

0.93%-2.44M

15.23%-2.46M

-52.36%-2.91M

---1.91M

Investing cash flow

Cash flow from continuing investing activities

99.44%-3.56K

-3,609.93%-635.21K

97.20%-17.12K

-610.57K

Net PPE purchase and sale

-227.09%-73.56K

-90.89%-22.49K

76.66%-11.78K

---50.49K

Net intangibles purchas and sale

----

---260.08K

Net business purchase and sale

111.42%70K

-11,372.10%-612.73K

98.22%-5.34K

---300K

Cash from discontinued investing activities

Investing cash flow

99.44%-3.56K

-3,609.93%-635.21K

97.20%-17.12K

---610.57K

Financing cash flow

Cash flow from continuing financing activities

21.04%3.21M

3,926.53%2.65M

-101.06%-69.26K

6.52M

Net issuance payments of debt

-237.06%-1.67M

289,018.48%1.22M

-100.05%-422

--870.6K

Net common stock issuance

232.61%5.17M

--1.55M

----

--5.69M

Interest paid (cash flow from financing activities)

---258.28K

----

Net other financing activities

74.42%-31.48K

-78.79%-123.07K

-54.90%-68.83K

---44.44K

Cash from discontinued financing activities

Financing cash flow

21.04%3.21M

3,926.53%2.65M

-101.06%-69.26K

--6.52M

Net cash flow

Beginning cash position

-39.34%691.51K

-72.44%1.14M

3,067.85%4.14M

--130.55K

Current changes in cash

270.35%763.73K

85.02%-448.34K

-174.80%-2.99M

--4M

Effect of exchange rate changes

----

97.59%-87

-171.35%-3.6K

--5.05K

End cash Position

110.44%1.46M

-39.34%691.51K

-72.44%1.14M

--4.14M

Free cash from

-1.13%-2.51M

14.80%-2.49M

-31.56%-2.92M

---2.22M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	88.04%2.07M	157.30%1.1M	-12.52%428.41K	489.73K
Revenue from customers	59.05%1.09M	1,173.41%688.07K	-51.72%54.03K	--111.92K
Income from government grants	136.20%978.36K	10.64%414.22K	--374.38K	----
Other cash income from operating activities	----	----	----	--377.81K
Cash paid	-28.88%-4.52M	-5.16%-3.51M	-39.06%-3.34M	-2.4M
Payments to suppliers for goods and services	-28.88%-4.52M	-5.16%-3.51M	-39.06%-3.34M	---2.4M
Direct interest paid	----	-3,043.39%-60.52K	-8.38%2.06K	--2.24K
Direct interest received	149.50%8.5K	--3.41K	----	----
Operating cash flow	0.93%-2.44M	15.23%-2.46M	-52.36%-2.91M	---1.91M
Investing cash flow
Cash flow from continuing investing activities	99.44%-3.56K	-3,609.93%-635.21K	97.20%-17.12K	-610.57K
Net PPE purchase and sale	-227.09%-73.56K	-90.89%-22.49K	76.66%-11.78K	---50.49K
Net intangibles purchas and sale	----	----	----	---260.08K
Net business purchase and sale	111.42%70K	-11,372.10%-612.73K	98.22%-5.34K	---300K
Cash from discontinued investing activities
Investing cash flow	99.44%-3.56K	-3,609.93%-635.21K	97.20%-17.12K	---610.57K
Financing cash flow
Cash flow from continuing financing activities	21.04%3.21M	3,926.53%2.65M	-101.06%-69.26K	6.52M
Net issuance payments of debt	-237.06%-1.67M	289,018.48%1.22M	-100.05%-422	--870.6K
Net common stock issuance	232.61%5.17M	--1.55M	----	--5.69M
Interest paid (cash flow from financing activities)	---258.28K	----	----	----
Net other financing activities	74.42%-31.48K	-78.79%-123.07K	-54.90%-68.83K	---44.44K
Cash from discontinued financing activities
Financing cash flow	21.04%3.21M	3,926.53%2.65M	-101.06%-69.26K	--6.52M
Net cash flow
Beginning cash position	-39.34%691.51K	-72.44%1.14M	3,067.85%4.14M	--130.55K
Current changes in cash	270.35%763.73K	85.02%-448.34K	-174.80%-2.99M	--4M
Effect of exchange rate changes	----	97.59%-87	-171.35%-3.6K	--5.05K
End cash Position	110.44%1.46M	-39.34%691.51K	-72.44%1.14M	--4.14M
Free cash from	-1.13%-2.51M	14.80%-2.49M	-31.56%-2.92M	---2.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data