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AsiaPhos Limited (SG:5WV)
SGX:5WV
Holding SG:5WV?
Track your performance easily
| Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 106.00K | $ 374.00K | $ 300.00K | $ 174.00K | $ 98.00K |
| Gross Profit | $ 17.00K | $ 41.00K | $ 27.00K | $ 13.00K | $ 5.00K |
| EBIT | $ -790.00K | $ -547.00K | $ -1.54M | $ -182.00K | $ -418.00K |
| EBITDA | $ -674.00K | $ -438.00K | $ -1.42M | $ -11.00K | $ -217.00K |
| Net Income Common Stockholders | $ -938.00K | $ -677.00K | $ -1.79M | $ 0.00 | $ -535.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 646.00K | $ 788.00K | $ 848.00K | $ 609.00K | $ 978.00K |
| Total Assets | $ 109.44M | $ 108.66M | $ 109.20M | $ 109.44M | $ 109.24M |
| Total Debt | $ 7.97M | $ 7.61M | $ 7.37M | $ ― | $ ― |
| Net Debt | $ 7.32M | $ 6.82M | $ 6.52M | $ ― | $ ― |
| Total Liabilities | $ 32.23M | $ 31.30M | $ 30.92M | $ 30.35M | $ 30.08M |
| Stockholders Equity | $ 67.92M | $ 68.05M | $ 68.97M | $ 69.63M | $ 69.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -600.00K | $ -348.00K | $ 7.00K | $ -582.00K | $ -196.00K |
| Operating Cash Flow | $ -600.00K | $ -348.00K | $ 26.00K | $ -582.00K | $ -196.00K |
| Investing Cash Flow | $ -4.00K | $ -144.00K | $ 514.00K | $ 0.00 | $ 8.00K |
| Financing Cash Flow | $ 555.00K | $ 399.00K | $ -541.00K | $ 348.00K | $ 57.00K |