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Metech International Limited (SG:V3M)
SGX:V3M
| Dec 24 | Jun 23 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 2.93M | S$ 67.00K | S$ 5.22M | S$ 15.76M | S$ 86.53M |
| Gross Profit | S$ 154.00K | S$ 26.00K | S$ 51.00K | S$ 291.00K | S$ 576.00K |
| Operating Income | S$ -1.99M | S$ -2.74M | S$ -2.61M | S$ -1.25M | S$ -1.12M |
| EBITDA | S$ -1.96M | S$ -2.06M | S$ -2.54M | S$ -1.14M | S$ -1.34M |
| Net Income | S$ -2.48M | S$ -2.16M | S$ -1.91M | S$ -1.17M | S$ -824.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.52M | S$ 200.00K | S$ 6.05M | S$ 2.14M | S$ 3.53M |
| Total Assets | S$ 2.13M | S$ 1.35M | S$ 13.22M | S$ 2.35M | S$ 11.43M |
| Total Debt | S$ 211.00K | S$ 314.00K | S$ 788.00K | S$ 152.00K | S$ 4.99M |
| Net Debt | S$ -1.26M | S$ 263.00K | S$ -5.26M | S$ -1.99M | S$ 1.64M |
| Total Liabilities | S$ 3.81M | S$ 993.00K | S$ 1.52M | S$ 437.00K | S$ 9.04M |
| Stockholders' Equity | S$ -684.00K | S$ 1.22M | S$ 9.94M | S$ 1.91M | S$ 2.39M |
| Cash Flow | |||||
| Free Cash Flow | S$ -253.00K | S$ -2.18M | S$ -6.50M | S$ -890.00K | S$ -2.79M |
| Operating Cash Flow | S$ -253.00K | S$ -1.67M | S$ -3.14M | S$ -890.00K | S$ -2.72M |
| Investing Cash Flow | S$ 0.00 | S$ -391.00K | S$ -3.30M | S$ 55.00K | S$ 273.00K |
| Financing Cash Flow | S$ 1.67M | S$ 1.26M | S$ 10.26M | S$ -56.00K | S$ 2.91M |
Metech International Limited Forecast EPS vs Actual EPS
Currently, no data available
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