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1R6 Avi-Tech Hldg

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  • 0.255
  • 0.0000.00%
10min DelayTrading May 13 16:51 CST
43.62MMarket Cap10.63P/E (TTM)

Avi-Tech Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
13.20%37.09M
-1.12%32.75M
-1.12%32.75M
-7.20%32.76M
-7.53%33.12M
-7.53%33.12M
--35.3M
--35.82M
--35.82M
-Cash and cash equivalents
-1.08%6.89M
37.42%6.35M
37.42%6.35M
-63.37%6.96M
-52.95%4.62M
-52.95%4.62M
--19M
--9.82M
--9.82M
-Short-term investments
17.05%30.2M
-7.37%26.4M
-7.37%26.4M
58.28%25.8M
9.62%28.5M
9.62%28.5M
--16.3M
--26M
--26M
-Accounts receivable
-10.00%5.74M
-7.53%7.44M
-7.53%7.44M
0.03%6.37M
2.02%8.05M
2.02%8.05M
--6.37M
--7.89M
--7.89M
-Other receivables
21.11%895K
747.06%576K
747.06%576K
178.87%739K
-30.61%68K
-30.61%68K
--265K
--98K
--98K
Inventory
-28.51%3.55M
36.36%5.15M
36.36%5.15M
11.76%4.96M
27.97%3.78M
27.97%3.78M
--4.44M
--2.95M
--2.95M
Prepaid assets
----
-16.79%550K
-16.79%550K
----
1,196.08%661K
1,196.08%661K
----
--51K
--51K
Total current assets
5.42%47.26M
1.74%46.47M
1.74%46.47M
-3.33%44.83M
-2.42%45.68M
-2.42%45.68M
--46.38M
--46.81M
--46.81M
Non current assets
Net PPE
-5.73%12.2M
-0.97%12.75M
-0.97%12.75M
9.38%12.94M
4.48%12.88M
4.48%12.88M
--11.83M
--12.33M
--12.33M
-Gross PP&E
-5.73%12.2M
1.25%47.54M
1.25%47.54M
9.38%12.94M
0.82%46.95M
0.82%46.95M
--11.83M
--46.57M
--46.57M
-Accumulated depreciation
----
-2.09%-34.78M
-2.09%-34.78M
----
0.50%-34.07M
0.50%-34.07M
----
---34.25M
---34.25M
Total investment
-14.50%171K
-14.50%171K
-14.50%171K
-51.22%200K
-51.22%200K
-51.22%200K
--410K
--410K
--410K
-Long-term equity investment
-14.50%171K
-14.50%171K
-14.50%171K
-51.22%200K
-51.22%200K
-51.22%200K
--410K
--410K
--410K
Total non current assets
-5.87%12.37M
-1.18%12.92M
-1.18%12.92M
7.35%13.14M
2.69%13.08M
2.69%13.08M
--12.24M
--12.74M
--12.74M
Total assets
2.86%59.63M
1.09%59.39M
1.09%59.39M
-1.10%57.97M
-1.33%58.75M
-1.33%58.75M
--58.62M
--59.54M
--59.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation
2.39%257K
5.39%254K
5.39%254K
4.15%251K
0.00%241K
0.00%241K
--241K
--241K
--241K
-Including:Current capital Lease obligation
2.39%257K
5.39%254K
5.39%254K
4.15%251K
0.00%241K
0.00%241K
--241K
--241K
--241K
Payables
15.20%4.8M
5.67%3.95M
5.67%3.95M
-13.32%4.16M
-17.40%3.74M
-17.40%3.74M
--4.8M
--4.52M
--4.52M
-accounts payable
-4.87%1.85M
13.26%3.3M
13.26%3.3M
-29.13%1.95M
-21.86%2.91M
-21.86%2.91M
--2.75M
--3.72M
--3.72M
-Total tax payable
5.24%803K
-21.54%499K
-21.54%499K
-0.52%763K
-2.90%636K
-2.90%636K
--767K
--655K
--655K
-Other payable
47.38%2.14M
-19.37%154K
-19.37%154K
12.82%1.45M
31.72%191K
31.72%191K
--1.29M
--145K
--145K
Current liabilities
14.47%5.05M
7.63%5.83M
7.63%5.83M
-12.49%4.42M
-11.46%5.42M
-11.46%5.42M
--5.05M
--6.12M
--6.12M
Non current liabilities
-Long term debt and capital lease obligation
-36.74%439K
-28.86%567K
-28.86%567K
-24.15%694K
-22.92%797K
-22.92%797K
--915K
--1.03M
--1.03M
-Including:Long term capital lease obligation
-36.74%439K
-28.86%567K
-28.86%567K
-24.15%694K
-22.92%797K
-22.92%797K
--915K
--1.03M
--1.03M
Total non current liabilities
-3.45%1.74M
-1.95%1.86M
-1.95%1.86M
-10.95%1.8M
-11.09%1.9M
-11.09%1.9M
--2.02M
--2.14M
--2.14M
Total liabilities
9.29%6.79M
5.14%7.69M
5.14%7.69M
-12.05%6.21M
-11.37%7.32M
-11.37%7.32M
--7.06M
--8.25M
--8.25M
Shareholders'equity
Share capital
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
-3.07%30.76M
-3.07%30.76M
--30.76M
--31.73M
--31.73M
-common stock
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
-3.07%30.76M
-3.07%30.76M
--30.76M
--31.73M
--31.73M
Total stockholders'equity
2.09%52.84M
0.51%51.7M
0.51%51.7M
0.40%51.76M
0.29%51.44M
0.29%51.44M
--51.55M
--51.29M
--51.29M
Total equity
2.09%52.84M
0.51%51.7M
0.51%51.7M
0.40%51.76M
0.29%51.44M
0.29%51.44M
--51.55M
--51.29M
--51.29M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 13.20%37.09M-1.12%32.75M-1.12%32.75M-7.20%32.76M-7.53%33.12M-7.53%33.12M--35.3M--35.82M--35.82M
-Cash and cash equivalents -1.08%6.89M37.42%6.35M37.42%6.35M-63.37%6.96M-52.95%4.62M-52.95%4.62M--19M--9.82M--9.82M
-Short-term investments 17.05%30.2M-7.37%26.4M-7.37%26.4M58.28%25.8M9.62%28.5M9.62%28.5M--16.3M--26M--26M
-Accounts receivable -10.00%5.74M-7.53%7.44M-7.53%7.44M0.03%6.37M2.02%8.05M2.02%8.05M--6.37M--7.89M--7.89M
-Other receivables 21.11%895K747.06%576K747.06%576K178.87%739K-30.61%68K-30.61%68K--265K--98K--98K
Inventory -28.51%3.55M36.36%5.15M36.36%5.15M11.76%4.96M27.97%3.78M27.97%3.78M--4.44M--2.95M--2.95M
Prepaid assets -----16.79%550K-16.79%550K----1,196.08%661K1,196.08%661K------51K--51K
Total current assets 5.42%47.26M1.74%46.47M1.74%46.47M-3.33%44.83M-2.42%45.68M-2.42%45.68M--46.38M--46.81M--46.81M
Non current assets
Net PPE -5.73%12.2M-0.97%12.75M-0.97%12.75M9.38%12.94M4.48%12.88M4.48%12.88M--11.83M--12.33M--12.33M
-Gross PP&E -5.73%12.2M1.25%47.54M1.25%47.54M9.38%12.94M0.82%46.95M0.82%46.95M--11.83M--46.57M--46.57M
-Accumulated depreciation -----2.09%-34.78M-2.09%-34.78M----0.50%-34.07M0.50%-34.07M-------34.25M---34.25M
Total investment -14.50%171K-14.50%171K-14.50%171K-51.22%200K-51.22%200K-51.22%200K--410K--410K--410K
-Long-term equity investment -14.50%171K-14.50%171K-14.50%171K-51.22%200K-51.22%200K-51.22%200K--410K--410K--410K
Total non current assets -5.87%12.37M-1.18%12.92M-1.18%12.92M7.35%13.14M2.69%13.08M2.69%13.08M--12.24M--12.74M--12.74M
Total assets 2.86%59.63M1.09%59.39M1.09%59.39M-1.10%57.97M-1.33%58.75M-1.33%58.75M--58.62M--59.54M--59.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation 2.39%257K5.39%254K5.39%254K4.15%251K0.00%241K0.00%241K--241K--241K--241K
-Including:Current capital Lease obligation 2.39%257K5.39%254K5.39%254K4.15%251K0.00%241K0.00%241K--241K--241K--241K
Payables 15.20%4.8M5.67%3.95M5.67%3.95M-13.32%4.16M-17.40%3.74M-17.40%3.74M--4.8M--4.52M--4.52M
-accounts payable -4.87%1.85M13.26%3.3M13.26%3.3M-29.13%1.95M-21.86%2.91M-21.86%2.91M--2.75M--3.72M--3.72M
-Total tax payable 5.24%803K-21.54%499K-21.54%499K-0.52%763K-2.90%636K-2.90%636K--767K--655K--655K
-Other payable 47.38%2.14M-19.37%154K-19.37%154K12.82%1.45M31.72%191K31.72%191K--1.29M--145K--145K
Current liabilities 14.47%5.05M7.63%5.83M7.63%5.83M-12.49%4.42M-11.46%5.42M-11.46%5.42M--5.05M--6.12M--6.12M
Non current liabilities
-Long term debt and capital lease obligation -36.74%439K-28.86%567K-28.86%567K-24.15%694K-22.92%797K-22.92%797K--915K--1.03M--1.03M
-Including:Long term capital lease obligation -36.74%439K-28.86%567K-28.86%567K-24.15%694K-22.92%797K-22.92%797K--915K--1.03M--1.03M
Total non current liabilities -3.45%1.74M-1.95%1.86M-1.95%1.86M-10.95%1.8M-11.09%1.9M-11.09%1.9M--2.02M--2.14M--2.14M
Total liabilities 9.29%6.79M5.14%7.69M5.14%7.69M-12.05%6.21M-11.37%7.32M-11.37%7.32M--7.06M--8.25M--8.25M
Shareholders'equity
Share capital 0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M-3.07%30.76M-3.07%30.76M--30.76M--31.73M--31.73M
-common stock 0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M-3.07%30.76M-3.07%30.76M--30.76M--31.73M--31.73M
Total stockholders'equity 2.09%52.84M0.51%51.7M0.51%51.7M0.40%51.76M0.29%51.44M0.29%51.44M--51.55M--51.29M--51.29M
Total equity 2.09%52.84M0.51%51.7M0.51%51.7M0.40%51.76M0.29%51.44M0.29%51.44M--51.55M--51.29M--51.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGD

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