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Raffles Financial Group (TSE:RICH)
CNQX:RICH
Raffles Financial Group (RICH) Financial Statements
3 Followers
Raffles Financial Group Financial Overview
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 3.00M | - | S$ 0.00 | S$ 3.40M | S$ 0.00 |
| Gross Profit | S$ 2.99M | S$ -29.06K | S$ -24.59K | S$ 3.38M | S$ -13.80K |
| EBIT | S$ 2.40M | S$ -206.45K | S$ -793.70K | S$ -3.10M | S$ -413.58K |
| EBITDA | S$ 2.40M | S$ -206.45K | S$ -793.70K | S$ -3.10M | S$ -413.58K |
| Net Income Common Stockholders | S$ 2.01M | S$ -206.45K | S$ -243.89K | S$ -6.73M | S$ 2.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 41.93M | S$ 34.51M | S$ 35.76M | S$ 34.00M | S$ 74.37K |
| Total Assets | S$ 42.46M | S$ 35.30M | S$ 35.98M | S$ 34.73M | S$ 6.97M |
| Total Debt | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 0.00 |
| Net Debt | S$ -41.93M | S$ -34.51M | S$ -35.76M | S$ -34.00M | S$ -74.37K |
| Total Liabilities | S$ 6.62M | S$ 4.00M | S$ 3.66M | S$ 3.50M | S$ 221.00 |
| Stockholders Equity | S$ 35.83M | S$ 31.30M | S$ 32.32M | S$ 31.23M | S$ 6.97M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 366.06K | S$ 225.93K | S$ 835.50K | S$ 9.07M | S$ -56.99K |
| Operating Cash Flow | S$ 366.06K | S$ 225.93K | S$ 835.50K | S$ 9.07M | S$ -56.99K |
| Investing Cash Flow | - | S$ -450.02K | S$ -633.59K | S$ -8.90M | S$ 0.00 |
| Financing Cash Flow | - | - | - | S$ 20.30M | S$ 0.00 |
Raffles Financial Group Forecast EPS vs Actual EPS
Currently, no data available
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