(Q2)Dec 31, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.77%51K | -34.25%4.16M | 183.12%6.05M | 183.12%6.05M | 179.07%6.33M | -31.39%2.14M | --2.14M | -61.42%2.27M | -7.10%3.12M | 60.03%5.88M |
-Cash and cash equivalents | -98.77%51K | -34.25%4.16M | 183.12%6.05M | 183.12%6.05M | 179.07%6.33M | -31.39%2.14M | --2.14M | -61.42%2.27M | -7.10%3.12M | 60.03%5.88M |
-Accounts receivable | --0 | --0 | --14K | --14K | --741K | --0 | --0 | ---- | -60.71%99K | ---- |
-Gross accounts receivable | --14K | ---- | -86.14%14K | -86.14%14K | ---- | --101K | --101K | ---- | ---- | ---- |
-Bad debt provision | ---14K | ---- | --0 | --0 | ---- | ---101K | ---101K | ---- | ---- | ---- |
-Other receivables | 48,200.00%483K | --1K | -7.69%12K | -7.69%12K | ---- | -93.37%13K | --13K | -84.33%157K | -95.91%196K | -85.04%1M |
Inventory | 283.33%253K | -93.54%66K | --483K | --483K | --1.02M | --0 | --0 | ---- | ---- | --0 |
Prepaid assets | 40.98%344K | -92.20%244K | 514.29%258K | 514.29%258K | --3.13M | 61.54%42K | --42K | ---- | -98.86%26K | ---- |
Total current assets | -74.70%1.14M | -60.12%4.49M | 210.47%6.82M | 210.47%6.82M | 364.47%11.27M | -36.15%2.2M | --2.2M | -64.75%2.43M | -67.89%3.44M | -58.86%6.88M |
Non current assets | ||||||||||
Net PPE | 19.77%2.7M | 100.18%2.26M | 4,168.67%6.4M | 4,168.67%6.4M | --1.13M | -39.02%150K | --150K | --0 | -48.64%246K | 67.56%1.19M |
-Gross PP&E | 7.92%6.91M | 437.82%6.4M | 3,952.76%6.61M | 3,952.76%6.61M | --1.19M | -91.03%163K | --163K | ---- | 6.57%1.82M | ---- |
-Accumulated depreciation | -1.47%-4.21M | -6,477.78%-4.14M | -1,461.54%-203K | -1,461.54%-203K | ---63K | 99.17%-13K | ---13K | ---- | -28.12%-1.57M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --456K | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | --456K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 19.77%2.7M | 42.51%2.26M | 4,168.67%6.4M | 4,168.67%6.4M | --1.58M | -39.02%150K | --150K | --0 | -65.64%246K | 59.17%1.39M |
Total assets | -43.13%3.84M | -47.47%6.75M | 463.44%13.22M | 463.44%13.22M | 429.72%12.85M | -36.34%2.35M | --2.35M | -70.67%2.43M | -67.75%3.69M | -53.01%8.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -45.03%94K | -57.14%171K | 261.54%188K | 261.54%188K | --399K | 13.04%52K | --52K | --0 | -98.84%46K | -32.31%1.45M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.10%1M |
-Including:Current capital Lease obligation | -45.03%94K | -57.14%171K | 261.54%188K | 261.54%188K | --399K | 13.04%52K | --52K | --0 | 253.85%46K | 2,737.50%454K |
Payables | 468.00%426K | -90.51%75K | 610.53%270K | 610.53%270K | 219.84%790K | -75.64%38K | --38K | -83.58%247K | -86.34%156K | -70.52%1.5M |
-accounts payable | --7K | ---- | ---- | ---- | --97K | ---- | ---- | ---- | ---- | -70.52%1.5M |
-Total tax payable | --0 | --1K | --28K | --28K | ---- | --0 | --0 | --0 | 10.00%22K | ---- |
-Other payable | 466.22%419K | -89.32%74K | 536.84%242K | 536.84%242K | 180.57%693K | -71.64%38K | --38K | --247K | -88.06%134K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19K | ---- |
Current liabilities | 57.78%1.2M | -44.39%758K | 150.74%845K | 150.74%845K | 451.82%1.36M | -43.93%337K | --337K | -91.65%247K | -92.09%601K | -80.53%2.96M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -30.65%258K | 131.06%372K | 500.00%600K | 500.00%600K | --161K | 58.73%100K | --100K | --0 | -93.92%63K | 2,606.00%1.35M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --950K |
-Including:Long term capital lease obligation | -30.65%258K | 131.06%372K | 500.00%600K | 500.00%600K | --161K | 58.73%100K | --100K | --0 | 70.27%63K | 706.00%403K |
Long term provisions | 0.00%75K | 0.00%75K | --75K | --75K | --75K | ---- | ---- | ---- | ---- | 60.98%660K |
Total non current liabilities | -25.50%333K | 89.41%447K | 575.00%675K | 575.00%675K | --236K | 58.73%100K | --100K | --0 | -95.65%63K | 337.61%2.01M |
Total liabilities | 26.89%1.53M | -24.64%1.21M | 247.83%1.52M | 247.83%1.52M | 547.37%1.6M | -34.19%437K | --437K | -95.03%247K | -92.66%664K | -68.25%4.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%189.13M | -0.00%189.13M | 5.66%189.13M | 5.66%189.13M | 5.66%189.14M | 0.00%179.01M | --179.01M | 0.00%179.01M | 0.86%179.01M | 0.86%179.01M |
-common stock | 0.00%189.13M | -0.00%189.13M | 5.66%189.13M | 5.66%189.13M | 5.66%189.14M | 0.00%179.01M | --179.01M | 0.00%179.01M | 0.86%179.01M | 0.86%179.01M |
Retained earnings | -1.61%-185.87M | -2.71%-182.92M | -1.08%-179.04M | -1.08%-179.04M | -0.67%-178.1M | -0.66%-177.13M | ---177.13M | -0.78%-176.91M | -0.59%-175.96M | 0.15%-175.53M |
Total stockholders'equity | -52.66%2.95M | -43.57%6.23M | 420.47%9.94M | 420.47%9.94M | 406.65%11.04M | -35.97%1.91M | --1.91M | -33.97%2.18M | 25.02%2.98M | 69.40%3.3M |
Noncontrolling interests | 6.72%-639K | -423.11%-685K | --1.76M | --1.76M | --212K | --0 | --0 | --0 | --40K | ---- |
Total equity | -58.34%2.31M | -50.72%5.55M | 512.77%11.7M | 512.77%11.7M | 416.38%11.25M | -36.82%1.91M | --1.91M | -33.97%2.18M | 26.70%3.02M | 69.40%3.3M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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