SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
JMH USD
J36
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -10.68%6.65M | 81.51%6.62M | 81.51%6.62M | --7.44M | 370.72%3.64M | --3.64M | 256.12%774.33K | 294.05%217.44K | --55.18K |
-Cash and cash equivalents | -10.68%6.65M | 81.51%6.62M | 81.51%6.62M | --7.44M | 370.72%3.64M | --3.64M | 256.12%774.33K | 294.05%217.44K | --55.18K |
-Accounts receivable | -45.06%1.11M | -69.84%1.01M | -69.84%1.01M | --2.01M | 107.85%3.35M | --3.35M | 153.48%1.61M | 39.52%635.56K | --455.53K |
-Gross accounts receivable | --1.14M | -68.73%1.05M | -68.73%1.05M | ---- | --3.35M | --3.35M | ---- | ---- | ---- |
-Bad debt provision | ---28.57K | ---36.93K | ---36.93K | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | -57.22%1.14M | -41.22%2.34M | -41.22%2.34M | --2.67M | 185.12%3.99M | --3.99M | 121.97%1.4M | -23.64%630.27K | --825.42K |
Inventory | --2.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -53.07%529.67K | 1.85%633.59K | 1.85%633.59K | --1.13M | 971.06%622.11K | --622.11K | 4.92%58.08K | 89.84%55.36K | --29.16K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Deferred assets-Current | ---- | --0 | --0 | --0 | --95.65K | --95.65K | --0 | --0 | --0 |
Total current assets | -28.88%9.43M | -9.37%10.62M | -9.37%10.62M | --13.26M | 204.82%11.71M | --11.71M | 148.14%3.84M | 12.65%1.55M | --1.37M |
Non current assets | |||||||||
Net PPE | 1,363.85%1.61M | 247.73%498.97K | 247.73%498.97K | --110.32K | 230.36%143.49K | --143.49K | -56.43%43.44K | 1,824.56%99.69K | --5.18K |
-Gross PP&E | 1,642.93%1.92M | 143.74%689.61K | 143.74%689.61K | --110.32K | 156.31%282.93K | --282.93K | -10.41%110.39K | 1,435.75%123.21K | --8.02K |
-Accumulated depreciation | ---307.88K | -36.73%-190.64K | -36.73%-190.64K | ---- | -108.26%-139.43K | ---139.43K | -184.64%-66.95K | -727.33%-23.52K | ---2.84K |
Prepaid assets-Non current | --104.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | 0.00%133.99K | --133.99K | --133.99K | --133.99K | --0 | --0 | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
-Including:Available-for-sale securities | 0.00%133.99K | --133.99K | --133.99K | --133.99K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 36.98%9.14K | 2.33%5.94K | 2.33%5.94K | --6.67K | 7.15%5.8K | --5.8K | 16.31%5.41K | 1,057.96%4.66K | --402 |
-Other intangible assets | ---- | 2.33%5.94K | 2.33%5.94K | ---- | 7.15%5.8K | --5.8K | 16.31%5.41K | 1,057.96%4.66K | --402 |
Other non current assets | ---- | --443.1K | --443.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 432.16%1.98M | 365.95%1.2M | 365.95%1.2M | --371.3K | 2.52%256.76K | --256.76K | 18.24%250.46K | 3,694.84%211.83K | --5.58K |
Total assets | -16.32%11.41M | -1.32%11.81M | -1.32%11.81M | --13.63M | 192.44%11.97M | --11.97M | 132.51%4.09M | 27.54%1.76M | --1.38M |
Liabilities | |||||||||
Current liabilities | |||||||||
-Current debt and capital lease obligation | 158.74%429.34K | 77.83%876.84K | 77.83%876.84K | --165.94K | 2,659.79%493.06K | --493.06K | -65.95%17.87K | --52.47K | --0 |
-Including:Current debt | 200.27%293.02K | 75.16%769.82K | 75.16%769.82K | --97.58K | --439.49K | --439.49K | --0 | --0 | --0 |
-Including:Current capital Lease obligation | 99.44%136.33K | 99.75%107.01K | 99.75%107.01K | --68.35K | 199.87%53.57K | --53.57K | -65.95%17.87K | --52.47K | --0 |
Payables | 36.50%1.03M | -73.03%951.52K | -73.03%951.52K | --755.14K | 112.96%3.53M | --3.53M | 36.70%1.66M | -3.35%1.21M | --1.25M |
-accounts payable | 1,049.92%271.97K | -93.79%98.56K | -93.79%98.56K | --23.65K | 442.37%1.59M | --1.59M | 262.01%292.81K | -78.33%80.89K | --373.19K |
-Total tax payable | 196.48%503.19K | -59.18%540.87K | -59.18%540.87K | --169.72K | 461.19%1.32M | --1.32M | 65.87%236.1K | 1,251.63%142.34K | --10.53K |
-Other payable | -54.50%255.62K | -49.22%312.09K | -49.22%312.09K | --561.77K | -45.49%614.64K | --614.64K | 14.07%1.13M | 13.62%988.54K | --870.06K |
Current liabilities | 2.10%3.77M | -43.99%3.92M | -43.99%3.92M | --3.7M | 135.96%7.01M | --7.01M | 86.02%2.97M | -1.33%1.6M | --1.62M |
Non current liabilities | |||||||||
-Long term debt and capital lease obligation | --333.68K | 614.85%349.44K | 614.85%349.44K | --0 | --48.88K | --48.88K | --0 | --22.09K | --0 |
-Including:Long term capital lease obligation | --333.68K | 614.85%349.44K | 614.85%349.44K | --0 | --48.88K | --48.88K | --0 | --22.09K | --0 |
Total non current liabilities | --333.68K | 614.85%349.44K | 614.85%349.44K | --0 | --48.88K | --48.88K | --0 | --22.09K | --0 |
Total liabilities | 11.12%4.11M | -39.43%4.27M | -39.43%4.27M | --3.7M | 137.61%7.05M | --7.05M | 83.48%2.97M | 0.04%1.62M | --1.62M |
Shareholders'equity | |||||||||
Share capital | 0.39%5.9M | 185.43%5.9M | 185.43%5.9M | --5.88M | 61.74%2.07M | --2.07M | 481.24%1.28M | 548.27%219.93K | --33.93K |
-common stock | 0.39%5.9M | 185.43%5.9M | 185.43%5.9M | --5.88M | 61.74%2.07M | --2.07M | 481.24%1.28M | 548.27%219.93K | --33.93K |
Retained earnings | -81.53%606.95K | -71.77%790.18K | -71.77%790.18K | --3.29M | 1,395.77%2.8M | --2.8M | -236.72%-216.02K | 76.13%-64.15K | ---268.71K |
Total stockholders'equity | -26.53%7.3M | 53.39%7.54M | 53.39%7.54M | --9.94M | 337.30%4.91M | --4.91M | 690.65%1.12M | 159.88%142.14K | ---237.36K |
Total equity | -26.53%7.3M | 53.39%7.54M | 53.39%7.54M | --9.94M | 337.30%4.91M | --4.91M | 690.65%1.12M | 159.88%142.14K | ---237.36K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |