| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.76M | 55.06M | 59.14M | 55.59M | 54.51M |
| Gross Profit | 12.24M | 11.56M | 11.67M | 12.15M | 12.15M |
| EBITDA | 3.45M | -3.36M | 2.61M | 5.06M | 5.63M |
| Net Income | 3.63M | -3.84M | 2.05M | 2.75M | 3.05M |
Balance Sheet | |||||
| Total Assets | 131.24M | 125.97M | 140.52M | 143.89M | 137.77M |
| Cash, Cash Equivalents and Short-Term Investments | 52.21M | 54.87M | 55.19M | 61.68M | 64.40M |
| Total Debt | 2.78M | 922.00K | 932.00K | 1.00M | 908.00K |
| Total Liabilities | 29.56M | 16.23M | 20.79M | 22.23M | 17.01M |
| Stockholders Equity | 94.36M | 99.30M | 107.17M | 113.64M | 113.72M |
Cash Flow | |||||
| Free Cash Flow | -3.50M | -69.00K | -518.00K | 3.83M | -662.00K |
| Operating Cash Flow | 1.66M | 151.00K | 371.00K | 4.38M | 56.00K |
| Investing Cash Flow | -1.87M | 2.02M | -9.46M | -3.45M | -8.86M |
| Financing Cash Flow | -2.55M | -2.42M | 3.02M | -3.61M | -1.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | S$371.22M | 15.23 | 26.24% | 3.73% | 12.70% | 48.43% | |
65 Neutral | S$1.51B | 24.36 | 9.75% | 3.88% | 1.24% | -10.12% | |
63 Neutral | S$1.52B | 31.84 | 3.48% | ― | 4.60% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | S$40.00M | ― | 2.00% | 26.09% | 4.89% | ― |