SG Stock MarketDetailed Quotes

G50 Grand Banks

Watchlist

0.370
0.0000.00%

10min DelayNot Open Apr 23 16:58 CST

68.31MMarket Cap5.14P/E (TTM)

Grand Banks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

1,721.57%15.26M

-102.26%-941K

130.42%41.67M

1,007.41%18.08M

-36.34%3.51M

104.38%222K

-29.82%1.63M

511.42%7.92M

-311.00%-6.73M

1,451.27%5.51M

Net profit before non-cash adjustment

151.82%10.11M

-5.02%4.01M

300.57%4.23M

-29.67%1.06M

329.76%361K

46.68%1.68M

-83.10%1.5M

-98.03%123K

-91.76%147K

-91.50%84K

Total adjustment of non-cash items

84.45%8.74M

-21.87%4.74M

-19.61%6.07M

-2.93%7.55M

49.67%2.73M

46.72%2.39M

260.79%7.78M

301.76%2.64M

22.13%1.68M

12.68%1.82M

-Depreciation and amortization

-4.36%4.78M

-6.58%5M

5.17%5.35M

34.95%5.09M

25.57%1.1M

77.20%1.41M

10.27%3.77M

-19.50%1.18M

2.45%921K

-0.46%872K

-Reversal of impairment losses recognized in profit and loss

----

---640K

--0

-81.48%15K

23.33%37K

57.78%213K

125.30%42K

328.57%60K

50.00%81K

-Assets reserve and write-off

-75.52%118K

1,821.43%482K

-103.86%-28K

-80.97%725K

79.76%906K

50.90%501K

60.99%3.81M

102.48%2.54M

13.77%438K

-5.08%504K

-Disposal profit

--0

4,500.00%138K

-72.73%3K

--0

--11K

-91.20%11K

--0

-Net exchange gains and losses

-389.86%-400K

137.50%138K

-130.82%-368K

428.02%1.19M

-29.79%66K

-160.59%-163K

-67.74%-364K

-41.08%-680K

-267.86%-47K

-28.79%94K

-Remuneration paid in stock

----

--0

0.00%11K

0.00%3K

0.00%2K

-Deferred income tax

531.71%4.6M

-175.23%-1.07M

841.88%1.42M

31.05%-191K

139.67%441K

190.85%413K

92.47%-277K

80.49%-691K

214.29%88K

18,500.00%184K

-Other non-cash items

-286.84%-355K

-5.00%190K

-72.64%200K

21.03%731K

140.00%204K

224.59%198K

395.08%604K

580.00%238K

947.62%220K

269.57%85K

Changes in working capital

62.95%-3.59M

-130.90%-9.7M

230.91%31.38M

224.08%9.48M

-88.39%418K

50.88%-3.85M

12.22%-7.64M

241.93%5.16M

-29,627.59%-8.56M

260.04%3.6M

-Change in receivables

12.00%-9.87M

-231.52%-11.22M

1,274.79%8.53M

82.95%-726K

-78.89%851K

-15,325.00%-3.7M

-15.18%-4.26M

-2,926.42%-5.46M

26.54%-2.81M

33.07%4.03M

-Change in inventory

-1,143.75%-4.98M

-106.37%-400K

-3.78%6.28M

222.38%6.53M

45.97%-3.68M

140.09%1.84M

11.11%-5.34M

274.51%8.22M

-147.42%-2.14M

-29.42%-6.82M

-Change in prepaid assets

-1,161.76%-722K

114.11%68K

-623.91%-482K

-75.98%92K

-308.03%-285K

26.01%-219K

511.83%383K

-49.31%256K

166.98%286K

407.41%137K

-Change in payables

586.70%11.77M

-59.87%1.71M

973.12%4.27M

127.54%398K

-109.75%-599K

-60.10%306K

-228.22%-1.45M

-665.96%-2.13M

-2.12%-4.19M

94.77%6.15M

-Provision for loans, leases and other losses

385.23%753K

-156.31%-264K

-105.61%-103K

--1.84M

----

-Changes in other current assets

-235.40%-547K

-96.86%404K

853.29%12.88M

-55.16%1.35M

3,800.94%4.14M

43.59%-2.08M

7,448.78%3.01M

--4.27M

-92.61%286K

103.32%106K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-169.44%-97K

70.73%-36K

-400.00%-123K

121.03%41K

52.55%-65K

71.34%-45K

20.08%-195K

147.69%134K

-135.00%-35K

-185.42%-137K

Other operating cash inflow (outflow)

1.68%-644K

-4.59%-456K

-213.23%-3.01M

-171.91%-1.28M

-188.69%-638K

-285.29%-655K

Operating cash flow

1,651.89%15.16M

-102.35%-977K

129.22%41.55M

1,255.19%18.13M

-40.68%2.8M

95.07%-279K

-239.72%-1.57M

1,144.04%6.78M

-341.24%-7.41M

3,341.61%4.72M

Investing cash flow

Net PPE purchase and sale

5.29%-6.81M

-50.78%-7.19M

-24.60%-4.77M

50.22%-3.83M

39.78%-1.29M

24.48%-1.42M

7.13%-7.68M

44.62%-1.57M

-37.29%-2.1M

-29.01%-2.14M

Net investment product transactions

---5.56M

--0

----

Interest received (cash flow from investment activities)

1,114.63%498K

115.79%41K

-5.00%19K

-13.04%20K

0.00%4K

100.00%10K

-41.03%23K

-33.33%6K

-38.46%8K

-69.23%4K

Investing cash flow

-66.03%-11.86M

-50.52%-7.15M

-24.76%-4.75M

50.33%-3.81M

39.86%-1.28M

24.81%-1.41M

6.97%-7.66M

60.35%-1.57M

-26.95%-2.09M

-29.79%-2.14M

Financing cash flow

Net issuance payments of debt

-348.52%-1.18M

133.57%474K

86.76%-1.41M

-195.98%-10.66M

-77.33%2.2M

-297.16%-1.6M

3,718.24%11.11M

852.94%384K

54.00%-46K

8,271.43%9.72M

Net common stock issuance

----

--91K

----

--0

----

Increase or decrease of lease financing

-37.16%-203K

50.83%-148K

11.21%-301K

---339K

---104K

--0

----

--0

Cash dividends paid

0.00%-923K

---923K

----

---920K

--1K

----

---921K

Interest paid (cash flow from financing activities)

16.02%-194K

-5.48%-231K

70.84%-219K

-31.06%-751K

-145.68%-199K

-234.85%-221K

-262.66%-573K

-341.86%-190K

-594.12%-236K

-138.24%-81K

Net other fund-raising expenses

-5.95%-552K

-3.99%-521K

-1.42%-501K

-7.39%-494K

-47.79%-167K

---120K

---460K

---114K

---116K

---113K

Financing cash flow

-126.09%-3.05M

44.55%-1.35M

79.98%-2.43M

-232.77%-12.16M

-79.86%1.73M

-374.36%-2.04M

2,068.82%9.16M

186.17%81K

-197.01%-398K

5,726.80%8.61M

Net cash flow

Beginning cash position

-19.63%36.34M

321.88%45.21M

27.20%10.72M

1.44%8.43M

233.71%5.08M

1.44%8.43M

-47.24%8.31M

-67.89%3.59M

33.28%13.15M

-87.18%1.52M

Current changes in cash

102.63%249K

-127.56%-9.47M

1,487.39%34.37M

2,986.67%2.17M

-70.98%3.25M

45.01%-3.73M

99.01%-75K

251.49%5.3M

-865.56%-9.89M

773.63%11.19M

Effect of exchange rate changes

-278.82%-1.06M

361.24%595K

1.57%129K

-34.87%127K

-75.06%109K

9,550.00%386K

38.30%195K

-175.00%-462K

1,092.86%334K

227.03%437K

End cash Position

-2.24%35.52M

-19.63%36.34M

321.88%45.21M

27.20%10.72M

-35.85%8.44M

233.71%5.08M

1.44%8.43M

-67.89%3.59M

33.28%13.15M

Free cash flow

202.36%8.36M

-122.22%-8.16M

157.02%36.73M

254.46%14.29M

-41.42%1.51M

77.47%-1.7M

-29.39%-9.25M

327.27%5.21M

-715.35%-9.5M

269.36%2.58M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	1,721.57%15.26M	-102.26%-941K	130.42%41.67M	1,007.41%18.08M	-36.34%3.51M	104.38%222K	-29.82%1.63M	511.42%7.92M	-311.00%-6.73M	1,451.27%5.51M
Net profit before non-cash adjustment	151.82%10.11M	-5.02%4.01M	300.57%4.23M	-29.67%1.06M	329.76%361K	46.68%1.68M	-83.10%1.5M	-98.03%123K	-91.76%147K	-91.50%84K
Total adjustment of non-cash items	84.45%8.74M	-21.87%4.74M	-19.61%6.07M	-2.93%7.55M	49.67%2.73M	46.72%2.39M	260.79%7.78M	301.76%2.64M	22.13%1.68M	12.68%1.82M
-Depreciation and amortization	-4.36%4.78M	-6.58%5M	5.17%5.35M	34.95%5.09M	25.57%1.1M	77.20%1.41M	10.27%3.77M	-19.50%1.18M	2.45%921K	-0.46%872K
-Reversal of impairment losses recognized in profit and loss	----	----	---640K	--0	-81.48%15K	23.33%37K	57.78%213K	125.30%42K	328.57%60K	50.00%81K
-Assets reserve and write-off	-75.52%118K	1,821.43%482K	-103.86%-28K	-80.97%725K	79.76%906K	50.90%501K	60.99%3.81M	102.48%2.54M	13.77%438K	-5.08%504K
-Disposal profit	--0	--0	4,500.00%138K	-72.73%3K	--0	--0	--11K	-91.20%11K	--0	--0
-Net exchange gains and losses	-389.86%-400K	137.50%138K	-130.82%-368K	428.02%1.19M	-29.79%66K	-160.59%-163K	-67.74%-364K	-41.08%-680K	-267.86%-47K	-28.79%94K
-Remuneration paid in stock	----	----	----	----	--0	--0	0.00%11K	0.00%3K	0.00%3K	0.00%2K
-Deferred income tax	531.71%4.6M	-175.23%-1.07M	841.88%1.42M	31.05%-191K	139.67%441K	190.85%413K	92.47%-277K	80.49%-691K	214.29%88K	18,500.00%184K
-Other non-cash items	-286.84%-355K	-5.00%190K	-72.64%200K	21.03%731K	140.00%204K	224.59%198K	395.08%604K	580.00%238K	947.62%220K	269.57%85K
Changes in working capital	62.95%-3.59M	-130.90%-9.7M	230.91%31.38M	224.08%9.48M	-88.39%418K	50.88%-3.85M	12.22%-7.64M	241.93%5.16M	-29,627.59%-8.56M	260.04%3.6M
-Change in receivables	12.00%-9.87M	-231.52%-11.22M	1,274.79%8.53M	82.95%-726K	-78.89%851K	-15,325.00%-3.7M	-15.18%-4.26M	-2,926.42%-5.46M	26.54%-2.81M	33.07%4.03M
-Change in inventory	-1,143.75%-4.98M	-106.37%-400K	-3.78%6.28M	222.38%6.53M	45.97%-3.68M	140.09%1.84M	11.11%-5.34M	274.51%8.22M	-147.42%-2.14M	-29.42%-6.82M
-Change in prepaid assets	-1,161.76%-722K	114.11%68K	-623.91%-482K	-75.98%92K	-308.03%-285K	26.01%-219K	511.83%383K	-49.31%256K	166.98%286K	407.41%137K
-Change in payables	586.70%11.77M	-59.87%1.71M	973.12%4.27M	127.54%398K	-109.75%-599K	-60.10%306K	-228.22%-1.45M	-665.96%-2.13M	-2.12%-4.19M	94.77%6.15M
-Provision for loans, leases and other losses	385.23%753K	-156.31%-264K	-105.61%-103K	--1.84M	----	----	----	----	----	----
-Changes in other current assets	-235.40%-547K	-96.86%404K	853.29%12.88M	-55.16%1.35M	3,800.94%4.14M	43.59%-2.08M	7,448.78%3.01M	--4.27M	-92.61%286K	103.32%106K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-169.44%-97K	70.73%-36K	-400.00%-123K	121.03%41K	52.55%-65K	71.34%-45K	20.08%-195K	147.69%134K	-135.00%-35K	-185.42%-137K
Other operating cash inflow (outflow)	0	0	0	0	1.68%-644K	-4.59%-456K	-213.23%-3.01M	-171.91%-1.28M	-188.69%-638K	-285.29%-655K
Operating cash flow	1,651.89%15.16M	-102.35%-977K	129.22%41.55M	1,255.19%18.13M	-40.68%2.8M	95.07%-279K	-239.72%-1.57M	1,144.04%6.78M	-341.24%-7.41M	3,341.61%4.72M
Investing cash flow
Net PPE purchase and sale	5.29%-6.81M	-50.78%-7.19M	-24.60%-4.77M	50.22%-3.83M	39.78%-1.29M	24.48%-1.42M	7.13%-7.68M	44.62%-1.57M	-37.29%-2.1M	-29.01%-2.14M
Net investment product transactions	---5.56M	--0	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	1,114.63%498K	115.79%41K	-5.00%19K	-13.04%20K	0.00%4K	100.00%10K	-41.03%23K	-33.33%6K	-38.46%8K	-69.23%4K
Investing cash flow	-66.03%-11.86M	-50.52%-7.15M	-24.76%-4.75M	50.33%-3.81M	39.86%-1.28M	24.81%-1.41M	6.97%-7.66M	60.35%-1.57M	-26.95%-2.09M	-29.79%-2.14M
Financing cash flow
Net issuance payments of debt	-348.52%-1.18M	133.57%474K	86.76%-1.41M	-195.98%-10.66M	-77.33%2.2M	-297.16%-1.6M	3,718.24%11.11M	852.94%384K	54.00%-46K	8,271.43%9.72M
Net common stock issuance	----	----	----	--91K	----	----	--0	----	----	----
Increase or decrease of lease financing	-37.16%-203K	50.83%-148K	11.21%-301K	---339K	---104K	---104K	--0	----	----	--0
Cash dividends paid	0.00%-923K	---923K	----	----	----	----	---920K	--1K	----	---921K
Interest paid (cash flow from financing activities)	16.02%-194K	-5.48%-231K	70.84%-219K	-31.06%-751K	-145.68%-199K	-234.85%-221K	-262.66%-573K	-341.86%-190K	-594.12%-236K	-138.24%-81K
Net other fund-raising expenses	-5.95%-552K	-3.99%-521K	-1.42%-501K	-7.39%-494K	-47.79%-167K	---120K	---460K	---114K	---116K	---113K
Financing cash flow	-126.09%-3.05M	44.55%-1.35M	79.98%-2.43M	-232.77%-12.16M	-79.86%1.73M	-374.36%-2.04M	2,068.82%9.16M	186.17%81K	-197.01%-398K	5,726.80%8.61M
Net cash flow
Beginning cash position	-19.63%36.34M	321.88%45.21M	27.20%10.72M	1.44%8.43M	233.71%5.08M	1.44%8.43M	-47.24%8.31M	-67.89%3.59M	33.28%13.15M	-87.18%1.52M
Current changes in cash	102.63%249K	-127.56%-9.47M	1,487.39%34.37M	2,986.67%2.17M	-70.98%3.25M	45.01%-3.73M	99.01%-75K	251.49%5.3M	-865.56%-9.89M	773.63%11.19M
Effect of exchange rate changes	-278.82%-1.06M	361.24%595K	1.57%129K	-34.87%127K	-75.06%109K	9,550.00%386K	38.30%195K	-175.00%-462K	1,092.86%334K	227.03%437K
End cash Position	-2.24%35.52M	-19.63%36.34M	321.88%45.21M	27.20%10.72M	-35.85%8.44M	233.71%5.08M	1.44%8.43M	1.44%8.43M	-67.89%3.59M	33.28%13.15M
Free cash flow	202.36%8.36M	-122.22%-8.16M	157.02%36.73M	254.46%14.29M	-41.42%1.51M	77.47%-1.7M	-29.39%-9.25M	327.27%5.21M	-715.35%-9.5M	269.36%2.58M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall