Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 156.53M | S$ 172.62M | S$ 182.53M | S$ 199.29M | S$ 226.50M |
Total Assets | S$ 617.87M | S$ 616.23M | S$ 644.92M | S$ 535.53M | S$ 548.89M |
Total Debt | S$ 46.57M | S$ 46.32M | S$ 46.11M | S$ 10.40M | S$ 42.27M |
Net Debt | S$ -109.96M | S$ -126.29M | S$ -136.41M | S$ -188.89M | S$ -184.24M |
Total Liabilities | S$ 153.39M | S$ 144.74M | S$ 169.94M | S$ 67.22M | S$ 108.46M |
Stockholders Equity | S$ 418.79M | S$ 426.90M | S$ 429.60M | S$ 458.21M | S$ 430.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |