Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 812.59M | S$ 704.29M | S$ 807.93M | S$ 922.17M | S$ 834.08M |
Total Assets | S$ 3.75B | S$ 3.75B | S$ 3.64B | S$ 3.32B | S$ 3.22B |
Total Debt | S$ 24.29M | S$ 10.20M | S$ 13.53M | S$ 18.53M | S$ 23.67M |
Net Debt | S$ -788.31M | S$ -694.10M | S$ -794.40M | S$ -903.64M | S$ -810.40M |
Total Liabilities | - | S$ 976.54M | S$ 915.81M | S$ 725.96M | S$ 680.54M |
Stockholders Equity | S$ 2.84B | S$ 2.77B | S$ 2.72B | S$ 2.59B | S$ 2.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |