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AsiaPhos Limited (SG:5WV)
SGX:5WV
AsiaPhos Limited (5WV) Financial Statements
0 Followers
AsiaPhos Limited Financial Overview
| Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 106.00K | S$ 374.00K | S$ 300.00K | S$ 174.00K | S$ 98.00K |
| Gross Profit | S$ 17.00K | S$ 41.00K | S$ 27.00K | S$ 13.00K | S$ 5.00K |
| EBIT | S$ -790.00K | S$ -547.00K | S$ -1.54M | S$ -182.00K | S$ -418.00K |
| EBITDA | S$ -674.00K | S$ -438.00K | S$ -1.42M | S$ -11.00K | S$ -217.00K |
| Net Income Common Stockholders | S$ -938.00K | S$ -677.00K | S$ -1.79M | S$ 0.00 | S$ -535.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 646.00K | S$ 788.00K | S$ 848.00K | S$ 609.00K | S$ 978.00K |
| Total Assets | S$ 109.44M | S$ 108.66M | S$ 109.20M | S$ 109.44M | S$ 109.24M |
| Total Debt | S$ 7.97M | S$ 7.61M | S$ 7.37M | S$ 7.07M | S$ 6.66M |
| Net Debt | S$ 7.32M | S$ 6.82M | S$ 6.52M | S$ 6.46M | S$ 5.68M |
| Total Liabilities | S$ 32.23M | S$ 31.30M | S$ 30.92M | S$ 30.35M | S$ 30.08M |
| Stockholders Equity | S$ 67.92M | S$ 68.05M | S$ 68.97M | S$ 69.63M | S$ 69.69M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ -600.00K | S$ -348.00K | S$ 7.00K | S$ -582.00K | S$ -196.00K |
| Operating Cash Flow | S$ -600.00K | S$ -348.00K | S$ 26.00K | S$ -582.00K | S$ -196.00K |
| Investing Cash Flow | S$ -4.00K | S$ -144.00K | S$ 514.00K | S$ 0.00 | S$ 8.00K |
| Financing Cash Flow | S$ 555.00K | S$ 399.00K | S$ -541.00K | S$ 348.00K | S$ 57.00K |