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01849 AM GROUP

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0.082
0.0000.00%

Market Closed Apr 26 16:08 CST

65.60MMarket Cap-3037P/E (TTM)

AM GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

(FY)Jun 30, 2019

Cash flow from operating activities

Earning before tax

-25.32%174K

-91.46%233K

-96.42%233K

-75.29%2.73M

566.09%6.5M

236.91%11.04M

-62.10%976K

-15.78%3.28M

16.83%2.58M

-24.09%3.89M

Profit adjustment

Interest (income) - adjustment

23.35%-174K

---227K

----

91.10%-13K

48.00%-13K

---146K

---25K

----

Attributable subsidiary (profit) loss

----

---664K

---763K

----

Impairment and provisions:

-91.66%268K

53.34%3.21M

2,498.51%3.21M

105.09%2.1M

-152.55%-134K

0.00%1.02M

183.33%255K

590.54%1.02M

119.51%90K

-1.99%148K

-Impairment of property, plant and equipment (reversal)

----

28.67%-102K

----

---143K

----

-Impairment of trade receivables (reversal)

-91.66%268K

882.87%3.21M

2,498.51%3.21M

-71.93%327K

-152.14%-134K

47.84%1.17M

307.94%257K

432.43%788K

600.00%63K

102.74%148K

-Impairment of goodwill

----

--1.87M

----

-Other impairments and provisions

----

-107.41%-2K

--234K

-15.63%27K

----

Revaluation surplus:

--0

---1.43M

--0

-Other fair value changes

----

---1.43M

----

Asset sale loss (gain):

--0

---1K

--0

-Loss (gain) on sale of property, machinery and equipment

----

---1K

----

Depreciation and amortization:

-77.68%244K

-10.70%1.09M

80.66%1.09M

55.53%1.22M

172.52%605K

93.84%787K

174.07%222K

224.80%406K

26.56%81K

-6.02%125K

-Depreciation

-79.09%216K

-10.87%1.03M

80.59%1.03M

53.51%1.16M

164.81%572K

85.96%755K

166.67%216K

224.80%406K

26.56%81K

-6.02%125K

-Amortization of intangible assets

-53.33%28K

-7.69%60K

81.82%60K

103.13%65K

450.00%33K

--32K

--6K

----

Financial expense

-68.33%70K

62.50%221K

513.89%221K

102.99%136K

24.14%36K

1.52%67K

3.57%29K

34.69%66K

33.33%28K

-42.35%49K

Exchange Loss (gain)

----

-68.97%-49K

1,225.00%53K

-383.33%-29K

233.33%4K

-300.00%-6K

Special items

----

---2K

-71.43%4K

----

-77.42%14K

----

--62K

Operating profit before the change of operating capital

-87.16%582K

-26.69%4.53M

-35.28%4.53M

-42.55%6.19M

823.06%7.01M

133.46%10.77M

-72.42%759K

7.99%4.61M

18.26%2.75M

-22.35%4.27M

Change of operating capital

Accounts receivable (increase)decrease

56.64%-1.88M

49.64%-4.35M

-367.71%-4.35M

-7.85%-8.63M

86.80%-929K

-2,767.38%-8M

-140,840.00%-7.04M

71.56%-279K

-99.17%5K

-103.53%-981K

Accounts payable increase (decrease)

138.79%1.04M

-184.35%-2.68M

-1,631.61%-2.68M

-67.99%3.18M

-102.00%-155K

398.11%9.94M

394.18%7.73M

-323.68%-3.34M

-666.18%-2.63M

-13.31%1.49M

Cash from business operations

101.23%43K

-471.61%-3.51M

-164.74%-3.51M

-92.36%944K

55.90%5.42M

1,540.50%12.35M

810.84%3.48M

-83.05%753K

-121.41%-489K

-27.58%4.44M

Other taxs

83.09%-82K

76.46%-485K

-410.53%-485K

-24.32%-2.06M

88.13%-95K

-46.64%-1.66M

-13.48%-800K

32.78%-1.13M

22.44%-705K

-615.32%-1.68M

Interest paid - operating

---18K

----

---2K

---8K

----

Special items of business

130.01%304K

-594.15%-1.01M

-101.39%-1.01M

157.91%205K

-124.86%-503K

-45.08%-354K

427.35%2.02M

27.81%-244K

-104.64%-618K

43.95%-338K

Net cash from operations

98.57%-57K

-257.80%-3.99M

-175.00%-3.99M

-110.43%-1.12M

99.10%5.32M

2,878.18%10.7M

323.95%2.67M

-113.94%-385K

-186.84%-1.19M

-53.20%2.76M

Cash flow from investment activities

Interest received - investment

--59K

--227K

----

-91.10%13K

-48.00%13K

--146K

--25K

----

Sale of fixed assets

----

200.00%3K

--2K

--1K

----

Purchase of fixed assets

----

-70.21%-80K

-158.06%-80K

79.02%-47K

89.01%-31K

-206.85%-224K

94.18%-282K

-356.25%-73K

-43,945.45%-4.85M

74.19%-16K

Purchase of intangible assets

----

---21K

----

Acquisition of subsidiaries

----

---14.88M

---9.97M

----

Cash on investment

----

-4,578.69%-8.56M

60.30%-2.86M

---183K

-1,360.24%-7.2M

----

---493K

Other items in the investment business

-100.23%-18K

--7.69M

----

Adjustment items of investment business

-49.34%115K

----

--227K

----

Net cash from investment operations

-98.01%156K

16,778.72%7.84M

191.23%7.84M

99.74%-47K

17.53%-8.59M

-152.27%-17.97M

-116.23%-10.42M

-1,299.61%-7.12M

-43,709.09%-4.82M

55.70%-509K

Net cash before financing

-97.43%99K

430.70%3.85M

217.65%3.85M

84.02%-1.16M

57.80%-3.27M

3.10%-7.28M

-28.82%-7.75M

-433.44%-7.51M

-540.84%-6.01M

-52.59%2.25M

Cash flow from financing activities

New borrowing

-100.53%-4K

80.76%761K

--761K

-26.27%421K

----

--571K

----

Refund

38.70%-396K

-378.52%-646K

-1.10%-646K

-5.47%-135K

-947.54%-639K

-6.67%-128K

0.00%-61K

0.00%-120K

1.61%-61K

-13.21%-120K

Issuing shares

----

224.51%17.25M

--17.25M

--5.32M

Interest paid - financing

73.06%-52K

-112.09%-193K

-436.11%-193K

-35.82%-91K

-33.33%-36K

-15.52%-67K

0.00%-27K

-18.37%-58K

-28.57%-27K

42.35%-49K

Issuance expenses and redemption of securities expenses

----

-476.62%-1.33M

Other items of the financing business

92.89%-68K

5.15%-957K

-107.14%-957K

-158.22%-1.01M

-263.78%-462K

776.95%1.73M

-1,311.11%-127K

---256K

---9K

----

Net cash from financing operations

49.76%-520K

-27.15%-1.04M

8.97%-1.04M

-138.60%-814K

-428.84%-1.14M

-87.46%2.11M

-101.25%-215K

340.81%16.82M

6,204.63%17.15M

213.47%3.82M

Effect of rate

-14.78%-435K

-12,733.33%-379K

-243.02%-379K

-99.07%3K

5,200.00%265K

1,013.79%323K

--5K

1,066.67%29K

----

-175.00%-3K

Net Cash

-114.98%-421K

242.19%2.81M

163.80%2.81M

61.74%-1.98M

44.66%-4.41M

-155.51%-5.17M

-171.46%-7.96M

53.42%9.31M

928.72%11.14M

337.10%6.07M

Begining period cash

19.76%14.74M

-13.82%12.31M

-25.33%14.28M

95.39%19.13M

162.84%9.79M

59.69%3.72M

Cash at the end

-5.81%13.88M

19.76%14.74M

45.36%14.74M

-13.82%12.31M

-9.21%10.14M

-25.33%14.28M

-46.63%11.17M

95.39%19.13M

335.48%20.93M

162.84%9.79M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

Deloitte & Touche LLP

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019	(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax	-25.32%174K	-91.46%233K	-96.42%233K	-75.29%2.73M	566.09%6.5M	236.91%11.04M	-62.10%976K	-15.78%3.28M	16.83%2.58M	-24.09%3.89M
Profit adjustment
Interest (income) - adjustment	23.35%-174K	---227K	---227K	----	----	91.10%-13K	48.00%-13K	---146K	---25K	----
Attributable subsidiary (profit) loss	----	----	----	----	----	---664K	---763K	----	----	----
Impairment and provisions:	-91.66%268K	53.34%3.21M	2,498.51%3.21M	105.09%2.1M	-152.55%-134K	0.00%1.02M	183.33%255K	590.54%1.02M	119.51%90K	-1.99%148K
-Impairment of property, plant and equipment (reversal)	----	----	----	28.67%-102K	----	---143K	----	----	----	----
-Impairment of trade receivables (reversal)	-91.66%268K	882.87%3.21M	2,498.51%3.21M	-71.93%327K	-152.14%-134K	47.84%1.17M	307.94%257K	432.43%788K	600.00%63K	102.74%148K
-Impairment of goodwill	----	----	----	--1.87M	----	----	----	----	----	----
-Other impairments and provisions	----	----	----	----	----	----	-107.41%-2K	--234K	-15.63%27K	----
Revaluation surplus:	--0	--0	--0	--0	--0	---1.43M	--0	--0	--0	--0
-Other fair value changes	----	----	----	----	----	---1.43M	----	----	----	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	---1K	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	---1K	----
Depreciation and amortization:	-77.68%244K	-10.70%1.09M	80.66%1.09M	55.53%1.22M	172.52%605K	93.84%787K	174.07%222K	224.80%406K	26.56%81K	-6.02%125K
-Depreciation	-79.09%216K	-10.87%1.03M	80.59%1.03M	53.51%1.16M	164.81%572K	85.96%755K	166.67%216K	224.80%406K	26.56%81K	-6.02%125K
-Amortization of intangible assets	-53.33%28K	-7.69%60K	81.82%60K	103.13%65K	450.00%33K	--32K	--6K	----	----	----
Financial expense	-68.33%70K	62.50%221K	513.89%221K	102.99%136K	24.14%36K	1.52%67K	3.57%29K	34.69%66K	33.33%28K	-42.35%49K
Exchange Loss (gain)	----	----	----	----	----	-68.97%-49K	1,225.00%53K	-383.33%-29K	233.33%4K	-300.00%-6K
Special items	----	----	----	----	---2K	-71.43%4K	----	-77.42%14K	----	--62K
Operating profit before the change of operating capital	-87.16%582K	-26.69%4.53M	-35.28%4.53M	-42.55%6.19M	823.06%7.01M	133.46%10.77M	-72.42%759K	7.99%4.61M	18.26%2.75M	-22.35%4.27M
Change of operating capital
Accounts receivable (increase)decrease	56.64%-1.88M	49.64%-4.35M	-367.71%-4.35M	-7.85%-8.63M	86.80%-929K	-2,767.38%-8M	-140,840.00%-7.04M	71.56%-279K	-99.17%5K	-103.53%-981K
Accounts payable increase (decrease)	138.79%1.04M	-184.35%-2.68M	-1,631.61%-2.68M	-67.99%3.18M	-102.00%-155K	398.11%9.94M	394.18%7.73M	-323.68%-3.34M	-666.18%-2.63M	-13.31%1.49M
Cash from business operations	101.23%43K	-471.61%-3.51M	-164.74%-3.51M	-92.36%944K	55.90%5.42M	1,540.50%12.35M	810.84%3.48M	-83.05%753K	-121.41%-489K	-27.58%4.44M
Other taxs	83.09%-82K	76.46%-485K	-410.53%-485K	-24.32%-2.06M	88.13%-95K	-46.64%-1.66M	-13.48%-800K	32.78%-1.13M	22.44%-705K	-615.32%-1.68M
Interest paid - operating	---18K	----	----	----	----	----	---2K	---8K	----	----
Special items of business	130.01%304K	-594.15%-1.01M	-101.39%-1.01M	157.91%205K	-124.86%-503K	-45.08%-354K	427.35%2.02M	27.81%-244K	-104.64%-618K	43.95%-338K
Net cash from operations	98.57%-57K	-257.80%-3.99M	-175.00%-3.99M	-110.43%-1.12M	99.10%5.32M	2,878.18%10.7M	323.95%2.67M	-113.94%-385K	-186.84%-1.19M	-53.20%2.76M
Cash flow from investment activities
Interest received - investment	--59K	--227K	----	----	----	-91.10%13K	-48.00%13K	--146K	--25K	----
Sale of fixed assets	----	----	----	----	----	----	200.00%3K	--2K	--1K	----
Purchase of fixed assets	----	-70.21%-80K	-158.06%-80K	79.02%-47K	89.01%-31K	-206.85%-224K	94.18%-282K	-356.25%-73K	-43,945.45%-4.85M	74.19%-16K
Purchase of intangible assets	----	----	----	----	----	---21K	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	---14.88M	---9.97M	----	----	----
Cash on investment	----	----	----	----	-4,578.69%-8.56M	60.30%-2.86M	---183K	-1,360.24%-7.2M	----	---493K
Other items in the investment business	-100.23%-18K	--7.69M	--7.69M	----	----	----	----	----	----	----
Adjustment items of investment business	-49.34%115K	----	--227K	----	----	----	----	----	----	----
Net cash from investment operations	-98.01%156K	16,778.72%7.84M	191.23%7.84M	99.74%-47K	17.53%-8.59M	-152.27%-17.97M	-116.23%-10.42M	-1,299.61%-7.12M	-43,709.09%-4.82M	55.70%-509K
Net cash before financing	-97.43%99K	430.70%3.85M	217.65%3.85M	84.02%-1.16M	57.80%-3.27M	3.10%-7.28M	-28.82%-7.75M	-433.44%-7.51M	-540.84%-6.01M	-52.59%2.25M
Cash flow from financing activities
New borrowing	-100.53%-4K	80.76%761K	--761K	-26.27%421K	----	--571K	----	----	----	----
Refund	38.70%-396K	-378.52%-646K	-1.10%-646K	-5.47%-135K	-947.54%-639K	-6.67%-128K	0.00%-61K	0.00%-120K	1.61%-61K	-13.21%-120K
Issuing shares	----	----	----	----	----	----	----	224.51%17.25M	--17.25M	--5.32M
Interest paid - financing	73.06%-52K	-112.09%-193K	-436.11%-193K	-35.82%-91K	-33.33%-36K	-15.52%-67K	0.00%-27K	-18.37%-58K	-28.57%-27K	42.35%-49K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	-476.62%-1.33M
Other items of the financing business	92.89%-68K	5.15%-957K	-107.14%-957K	-158.22%-1.01M	-263.78%-462K	776.95%1.73M	-1,311.11%-127K	---256K	---9K	----
Net cash from financing operations	49.76%-520K	-27.15%-1.04M	8.97%-1.04M	-138.60%-814K	-428.84%-1.14M	-87.46%2.11M	-101.25%-215K	340.81%16.82M	6,204.63%17.15M	213.47%3.82M
Effect of rate	-14.78%-435K	-12,733.33%-379K	-243.02%-379K	-99.07%3K	5,200.00%265K	1,013.79%323K	--5K	1,066.67%29K	----	-175.00%-3K
Net Cash	-114.98%-421K	242.19%2.81M	163.80%2.81M	61.74%-1.98M	44.66%-4.41M	-155.51%-5.17M	-171.46%-7.96M	53.42%9.31M	928.72%11.14M	337.10%6.07M
Begining period cash	19.76%14.74M	-13.82%12.31M	-13.82%12.31M	-25.33%14.28M	-25.33%14.28M	95.39%19.13M	95.39%19.13M	162.84%9.79M	162.84%9.79M	59.69%3.72M
Cash at the end	-5.81%13.88M	19.76%14.74M	45.36%14.74M	-13.82%12.31M	-9.21%10.14M	-25.33%14.28M	-46.63%11.17M	95.39%19.13M	335.48%20.93M	162.84%9.79M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Deloitte & Touche LLP	--	Deloitte & Touche LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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01849 AM GROUP

AM GROUP Key Stats

Earnings

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Financial Indicators

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Balance Sheet

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