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AM Group Holdings Limited (HK:1849)
:1849
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 48.20M | S$ 48.22M | S$ 54.44M | S$ 24.74M | S$ 28.89M |
| Gross Profit | S$ 13.09M | S$ 15.55M | S$ 17.91M | S$ 8.69M | S$ 10.88M |
| Operating Income | S$ -187.00K | S$ 4.42M | S$ 7.15M | S$ 2.07M | S$ 6.73M |
| EBITDA | S$ -14.00K | S$ 4.58M | S$ 7.33M | S$ 2.22M | S$ 6.86M |
| Net Income | S$ -1.63M | S$ 1.10M | S$ 7.73M | S$ 2.48M | S$ 2.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 14.82M | S$ 12.35M | S$ 14.33M | S$ 19.18M | S$ 9.83M |
| Total Assets | S$ 62.25M | S$ 71.35M | S$ 66.89M | S$ 36.30M | S$ 37.60M |
| Total Debt | S$ 3.10M | S$ 3.75M | S$ 3.39M | S$ 2.36M | S$ 2.23M |
| Net Debt | S$ -11.64M | S$ -8.55M | S$ -10.89M | S$ -16.77M | S$ -7.55M |
| Total Liabilities | S$ 23.84M | S$ 29.00M | S$ 26.38M | S$ 9.22M | S$ 12.99M |
| Stockholders' Equity | S$ 32.46M | S$ 36.62M | S$ 35.57M | S$ 27.09M | S$ 24.60M |
| Cash Flow | |||||
| Free Cash Flow | S$ -4.07M | S$ -1.16M | S$ 7.61M | S$ -7.66M | S$ 2.25M |
| Operating Cash Flow | S$ -3.99M | S$ -1.12M | S$ 10.70M | S$ -385.00K | S$ 2.76M |
| Investing Cash Flow | S$ 7.84M | S$ -47.00K | S$ -17.97M | S$ -7.12M | S$ -509.00K |
| Financing Cash Flow | S$ -1.03M | S$ -814.00K | S$ 2.11M | S$ 16.82M | S$ 3.81M |