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Micro-Mechanics (Holdings) (MCRNF)
:MCRNF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 57.89M | S$ 67.02M | S$ 82.46M | S$ 73.73M | S$ 64.21M |
| Gross Profit | S$ 27.19M | S$ 31.19M | S$ 44.04M | S$ 40.02M | S$ 34.31M |
| Operating Income | S$ 11.86M | S$ 12.92M | S$ 25.12M | S$ 22.88M | S$ 18.42M |
| EBITDA | S$ 18.23M | S$ 20.33M | S$ 32.24M | S$ 29.72M | S$ 25.19M |
| Net Income | S$ 8.04M | S$ 9.77M | S$ 19.81M | S$ 18.06M | S$ 14.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 16.57M | S$ 14.27M | S$ 20.37M | S$ 20.61M | S$ 20.81M |
| Total Assets | S$ 56.86M | S$ 58.19M | S$ 73.69M | S$ 72.33M | S$ 71.15M |
| Total Debt | S$ 1.77M | S$ 2.20M | S$ 1.61M | S$ 2.49M | S$ 1.98M |
| Net Debt | S$ -14.80M | S$ -12.07M | S$ -18.76M | S$ -18.12M | S$ -18.83M |
| Total Liabilities | S$ 10.79M | S$ 11.75M | S$ 15.39M | S$ 14.36M | S$ 13.16M |
| Stockholders' Equity | S$ 46.07M | S$ 46.44M | S$ 58.30M | S$ 57.97M | S$ 57.98M |
| Cash Flow | |||||
| Free Cash Flow | S$ 12.12M | S$ 14.36M | S$ 20.32M | S$ 18.92M | S$ 15.09M |
| Operating Cash Flow | S$ 14.58M | S$ 17.70M | S$ 25.22M | S$ 25.70M | S$ 18.80M |
| Investing Cash Flow | S$ -2.25M | S$ -2.42M | S$ -4.52M | S$ -6.72M | S$ -3.38M |
| Financing Cash Flow | S$ -9.93M | S$ -20.78M | S$ -20.75M | S$ -19.30M | S$ -16.42M |