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5RF Mercurius

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0.016
0.0000.00%

10min DelayTrading Apr 15 09:00 CST

22.29MMarket Cap-1600P/E (TTM)

Mercurius Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-256.76%-528K

167.98%121K

701.27%475K

109.71%47K

397.37%452K

6.33%-148K

-54.78%-178K

-33.90%-79K

11.19%-484K

54.08%-152K

Net profit before non-cash adjustment

-1,837.40%-7.15M

-481.86%-2.82M

-378.13%-1.64M

-54.43%-3.5M

-58.13%-2.3M

0.27%-369K

-156.61%-485K

-36.65%-343K

-13.98%-2.27M

-22.95%-1.46M

Total adjustment of non-cash items

3,558.52%6.44M

543.94%850K

371.91%840K

21.22%2.21M

32.29%1.73M

-22.47%176K

55.29%132K

-14.42%178K

10.08%1.82M

21.98%1.3M

-Depreciation and amortization

-3,213.33%-467K

217.07%130K

752.50%341K

112.35%344K

520.00%248K

-63.41%15K

0.00%41K

0.00%40K

0.62%162K

-2.44%40K

-Share of associates

----

18.68%1.33M

----

44.02%1.12M

----

-Disposal profit

--6.89M

---28K

--0

-Net exchange gains and losses

76.92%69K

7,775.00%630K

2,560.00%266K

-133.33%-9K

-650.00%-66K

587.50%39K

700.00%8K

-54.55%10K

170.00%27K

33.33%12K

-Remuneration paid in stock

----

--0

----

-56.40%75K

--0

-Other non-cash items

-142.62%-52K

42.17%118K

82.03%233K

24.26%548K

61.65%215K

2.52%122K

93.02%83K

-12.33%128K

-17.88%441K

90.00%133K

Changes in working capital

304.44%182K

1,096.00%2.09M

1,382.56%1.28M

3,360.98%1.34M

103,000.00%1.03M

400.00%45K

1,690.91%175K

637.50%86K

80.75%-41K

100.47%1K

-Change in receivables

-1,293.55%-370K

9,000.00%1.16M

12,900.00%640K

-780.56%-317K

-3,766.67%-330K

157.41%31K

-533.33%-13K

-183.33%-5K

-250.00%-36K

-68.97%9K

-Change in inventory

--0

305,800.00%3.06M

--1.34M

--633K

---1K

--1K

--0

----

-Change in payables

3,580.00%552K

-1,235.29%-2.12M

-870.33%-701K

20,520.00%1.02M

9,200.00%728K

-61.54%15K

1,435.71%187K

513.64%91K

97.89%-5K

96.72%-8K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

101K

700.00%6K

-10,600.00%-107K

-1,300.00%-98K

-346.15%-96K

97.56%-1K

66.67%-1K

50.00%-7K

1,075.00%39K

Interest received (cash flow from operating activities)

Tax refund paid

-96K

Other operating cash inflow (outflow)

Operating cash flow

-187.84%-426K

170.95%127K

560.00%368K

70.06%-147K

330.09%260K

7.50%-148K

-14.74%-179K

-29.03%-80K

12.16%-491K

66.27%-113K

Investing cash flow

Net PPE purchase and sale

--0

--83K

---57K

---477K

--0

----

Net business purchase and sale

----

---460K

----

--0

----

Investing cash flow

--1.19M

--83K

---57K

---937K

--0

----

Financing cash flow

Net issuance payments of debt

--483K

---330K

---153K

-16.96%-338K

-766.67%-338K

--0

-136.13%-289K

---39K

Net common stock issuance

----

--0

----

200.00%1.5M

--0

Increase or decrease of lease financing

--0

-73.08%-135K

-755.26%-325K

-44.00%-180K

-325.00%-51K

79.37%-13K

-7,700.00%-78K

22.45%-38K

-19.05%-125K

-700.00%-12K

Financing cash flow

3,815.38%483K

-496.15%-465K

-1,157.89%-478K

-147.70%-518K

-662.75%-389K

79.37%-13K

-106.24%-78K

22.45%-38K

-9.12%1.09M

-2,650.00%-51K

Net cash flow

Beginning cash position

-353.10%-1.18M

-228.04%-927K

-190.26%-760K

240.89%842K

-69.58%306K

-62.00%467K

432.35%724K

240.89%842K

-80.85%247K

73.45%1.01M

Current changes in cash

877.02%1.25M

0.78%-255K

-41.53%-167K

-369.24%-1.6M

-550.00%-1.07M

27.80%-161K

-123.51%-257K

-6.31%-118K

157.05%595K

50.75%-164K

End cash Position

-77.45%69K

-353.10%-1.18M

-228.04%-927K

-190.26%-760K

-69.58%306K

-62.00%467K

432.35%724K

240.89%842K

Free cash flow

-187.84%-426K

170.95%127K

488.75%311K

-27.09%-624K

-92.04%-217K

7.50%-148K

-14.74%-179K

-29.03%-80K

12.16%-491K

66.27%-113K

Currency Unit

SGD

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-256.76%-528K	167.98%121K	701.27%475K	109.71%47K	397.37%452K	6.33%-148K	-54.78%-178K	-33.90%-79K	11.19%-484K	54.08%-152K
Net profit before non-cash adjustment	-1,837.40%-7.15M	-481.86%-2.82M	-378.13%-1.64M	-54.43%-3.5M	-58.13%-2.3M	0.27%-369K	-156.61%-485K	-36.65%-343K	-13.98%-2.27M	-22.95%-1.46M
Total adjustment of non-cash items	3,558.52%6.44M	543.94%850K	371.91%840K	21.22%2.21M	32.29%1.73M	-22.47%176K	55.29%132K	-14.42%178K	10.08%1.82M	21.98%1.3M
-Depreciation and amortization	-3,213.33%-467K	217.07%130K	752.50%341K	112.35%344K	520.00%248K	-63.41%15K	0.00%41K	0.00%40K	0.62%162K	-2.44%40K
-Share of associates	----	----	----	18.68%1.33M	----	----	----	----	44.02%1.12M	----
-Disposal profit	--6.89M	---28K	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	76.92%69K	7,775.00%630K	2,560.00%266K	-133.33%-9K	-650.00%-66K	587.50%39K	700.00%8K	-54.55%10K	170.00%27K	33.33%12K
-Remuneration paid in stock	----	----	----	--0	----	----	----	----	-56.40%75K	--0
-Other non-cash items	-142.62%-52K	42.17%118K	82.03%233K	24.26%548K	61.65%215K	2.52%122K	93.02%83K	-12.33%128K	-17.88%441K	90.00%133K
Changes in working capital	304.44%182K	1,096.00%2.09M	1,382.56%1.28M	3,360.98%1.34M	103,000.00%1.03M	400.00%45K	1,690.91%175K	637.50%86K	80.75%-41K	100.47%1K
-Change in receivables	-1,293.55%-370K	9,000.00%1.16M	12,900.00%640K	-780.56%-317K	-3,766.67%-330K	157.41%31K	-533.33%-13K	-183.33%-5K	-250.00%-36K	-68.97%9K
-Change in inventory	--0	305,800.00%3.06M	--1.34M	--633K	--633K	---1K	--1K	--0	--0	----
-Change in payables	3,580.00%552K	-1,235.29%-2.12M	-870.33%-701K	20,520.00%1.02M	9,200.00%728K	-61.54%15K	1,435.71%187K	513.64%91K	97.89%-5K	96.72%-8K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	101K	700.00%6K	-10,600.00%-107K	-1,300.00%-98K	-346.15%-96K	0	97.56%-1K	66.67%-1K	50.00%-7K	1,075.00%39K
Interest received (cash flow from operating activities)
Tax refund paid				-96K					0
Other operating cash inflow (outflow)	1K	0	0	0	0	0	0	0	0	0
Operating cash flow	-187.84%-426K	170.95%127K	560.00%368K	70.06%-147K	330.09%260K	7.50%-148K	-14.74%-179K	-29.03%-80K	12.16%-491K	66.27%-113K
Investing cash flow
Net PPE purchase and sale	--0	--83K	---57K	---477K	---477K	--0	--0	--0	--0	----
Net business purchase and sale	----	----	----	---460K	---460K	----	----	----	--0	----
Investing cash flow	--1.19M	--83K	---57K	---937K	---937K	--0	--0	--0	--0	----
Financing cash flow
Net issuance payments of debt	--483K	---330K	---153K	-16.96%-338K	-766.67%-338K	--0	--0	--0	-136.13%-289K	---39K
Net common stock issuance	----	----	----	--0	----	----	----	----	200.00%1.5M	--0
Increase or decrease of lease financing	--0	-73.08%-135K	-755.26%-325K	-44.00%-180K	-325.00%-51K	79.37%-13K	-7,700.00%-78K	22.45%-38K	-19.05%-125K	-700.00%-12K
Financing cash flow	3,815.38%483K	-496.15%-465K	-1,157.89%-478K	-147.70%-518K	-662.75%-389K	79.37%-13K	-106.24%-78K	22.45%-38K	-9.12%1.09M	-2,650.00%-51K
Net cash flow
Beginning cash position	-353.10%-1.18M	-228.04%-927K	-190.26%-760K	240.89%842K	-69.58%306K	-62.00%467K	432.35%724K	240.89%842K	-80.85%247K	73.45%1.01M
Current changes in cash	877.02%1.25M	0.78%-255K	-41.53%-167K	-369.24%-1.6M	-550.00%-1.07M	27.80%-161K	-123.51%-257K	-6.31%-118K	157.05%595K	50.75%-164K
End cash Position	-77.45%69K	-353.10%-1.18M	-228.04%-927K	-190.26%-760K	-190.26%-760K	-69.58%306K	-62.00%467K	432.35%724K	240.89%842K	240.89%842K
Free cash flow	-187.84%-426K	170.95%127K	488.75%311K	-27.09%-624K	-92.04%-217K	7.50%-148K	-14.74%-179K	-29.03%-80K	12.16%-491K	66.27%-113K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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