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Biolidics Ltd. (SG:8YY)
SGX:8YY
Biolidics Ltd. (8YY) Financial Statements
0 Followers
Biolidics Ltd. Financial Overview
| Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 3.96M | S$ 7.67M | S$ 10.67M | S$ 8.69M | S$ 6.03M |
| Total Assets | S$ 11.42M | S$ 15.07M | S$ 18.76M | S$ 19.37M | S$ 9.62M |
| Total Debt | S$ 4.25M | S$ 4.78M | S$ 5.28M | S$ 3.58M | S$ 536.63K |
| Net Debt | S$ 289.48K | S$ -2.90M | S$ -5.39M | S$ -5.11M | S$ -5.49M |
| Total Liabilities | S$ 9.09M | S$ 9.78M | S$ 10.48M | S$ 8.59M | S$ 1.86M |
| Stockholders Equity | S$ 2.33M | S$ 5.29M | S$ 8.27M | S$ 10.78M | S$ 7.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |