Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 65.17M | S$ 65.38M | S$ 64.63M | S$ 54.25M | S$ 61.87M |
Total Assets | S$ 228.00M | S$ 228.11M | S$ 233.71M | S$ 227.91M | S$ 233.22M |
Total Debt | S$ 2.22M | S$ 2.31M | S$ 2.97M | S$ 2.45M | S$ 7.65M |
Net Debt | S$ -62.95M | S$ -63.07M | S$ -61.66M | S$ -51.80M | S$ -54.22M |
Total Liabilities | S$ 93.67M | S$ 93.47M | S$ 97.02M | S$ 95.05M | S$ 99.99M |
Stockholders Equity | S$ 134.06M | S$ 134.37M | S$ 136.43M | S$ 132.59M | S$ 133.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |