Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.04M | 16.65M | 16.23M | 13.81M | 12.92M |
Gross Profit | -4.55M | 15.36M | -2.60M | -4.31M | -2.32M |
EBITDA | -5.37M | -13.42M | -10.78M | -8.02M | -3.06M |
Net Income | -12.65M | -37.45M | -18.07M | -12.43M | -9.35M |
Balance Sheet | |||||
Total Assets | 135.55M | 138.76M | 159.52M | 174.36M | 172.08M |
Cash, Cash Equivalents and Short-Term Investments | 5.37M | 3.16M | 11.05M | 15.84M | 10.29M |
Total Debt | 54.86M | 46.10M | 80.77M | 87.30M | 92.26M |
Total Liabilities | 66.41M | 57.01M | 114.60M | 120.31M | 112.90M |
Stockholders Equity | 69.14M | 81.74M | 44.93M | 54.05M | 59.18M |
Cash Flow | |||||
Free Cash Flow | -5.63M | -14.80M | -19.89M | -11.26M | -9.72M |
Operating Cash Flow | -5.61M | -14.26M | -5.45M | -7.15M | -4.26M |
Investing Cash Flow | 95.74K | -263.72K | -1.45M | 3.72M | -5.25M |
Financing Cash Flow | 7.72M | 6.64M | 2.11M | 9.18M | 10.66M |
The Singapore Institute of Advanced Medicine Holdings Ltd. has announced strategic initiatives to improve the utilization of its proton beam and photon radiation therapy facilities and ensure operational sustainability. The company plans to focus on business development, explore collaborations with other healthcare providers in Singapore and the ASEAN region, and implement cost-saving measures. These steps are expected to enhance the company’s market presence and financial performance.