Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | S$ 36.77M |
Gross Profit | - | - | - | - | S$ 28.81M |
EBIT | - | - | - | - | S$ 57.01M |
EBITDA | - | - | - | - | S$ 57.01M |
Net Income Common Stockholders | - | - | - | - | S$ 38.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 174.96M | S$ 0.00 | S$ 178.68M | S$ 131.20M | S$ 88.12M |
Total Assets | S$ 8.88B | - | S$ 8.49B | S$ 8.53B | S$ 7.48B |
Total Debt | S$ 2.85B | S$ 0.00 | S$ 2.73B | S$ 2.80B | S$ 2.18B |
Net Debt | S$ 2.68B | S$ 0.00 | S$ 2.55B | S$ 2.67B | S$ 2.09B |
Total Liabilities | S$ 3.02B | - | S$ 2.90B | S$ 2.99B | S$ 2.35B |
Stockholders Equity | S$ 5.42B | S$ 0.00 | S$ 5.17B | S$ 5.12B | S$ 4.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | S$ 24.63M |
Operating Cash Flow | - | - | - | - | S$ 24.63M |
Investing Cash Flow | - | - | - | - | S$ 16.71M |
Financing Cash Flow | - | - | - | - | S$ -43.19M |