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NoonTalk Media (SEJ)

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0.067
0.0000.00%

10min DelayTrading Jun 2 09:00 CST

13.27MMarket Cap-6.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEJ NoonTalk Media

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-44.24%-574.92K

-0.55%-903.45K

165.61K

-398.58K

50.15%-898.5K

-597.18%-1.8M

-119.67%-258.53K

596.77%1.31M

188.6K

Net profit before non-cash adjustment

41.88%-437.62K

52.51%-1.8M

---164.66K

---752.97K

-22.38%-3.78M

-9,639.61%-3.09M

-84.36%32.39K

725.56%207.05K

--25.08K

Total adjustment of non-cash items

-91.69%18.19K

-56.31%860.98K

--146.07K

--218.82K

-12.32%1.97M

272.76%2.25M

-19.59%602.88K

-5.99%749.79K

--797.57K

-Depreciation and amortization

-95.76%9.21K

-18.35%742.08K

--31.44K

--217.2K

-19.11%908.85K

18.66%1.12M

52.31%946.89K

1.79%621.7K

--610.74K

-Reversal of impairment losses recognized in profit and loss

----

-89.82%113.42K

----

--1.11M

--0

---400K

--0

-Assets reserve and write-off

----

--0

---66K

--0

--13.1K

-Disposal profit

--0

--12

--0

----

-Other non-cash items

453.17%8.98K

110.30%5.46K

--1.19K

--1.62K

-104.45%-52.97K

2,024.83%1.19M

-56.28%55.99K

-26.28%128.08K

--173.73K

Changes in working capital

-214.69%-155.49K

-96.54%31.53K

--184.2K

--135.57K

195.06%912.48K

-7.39%-959.89K

-350.20%-893.81K

156.34%357.24K

---634.06K

-Change in receivables

162.03%351.14K

-125.67%-34.11K

--631.72K

---566.05K

215.69%132.9K

76.82%-114.88K

-373.88%-495.56K

127.85%180.94K

---649.62K

-Change in inventory

----

--0

----

84.76%-168.35K

---1.1M

--0

----

-Change in prepaid assets

41.85%-210.21K

-127.08%-21.62K

--394.02K

---361.5K

193.87%79.84K

-3,393.02%-85.06K

51.30%-2.44K

-112.31%-5K

--40.61K

-Change in payables

-446.66%-408.98K

-76.48%181.43K

--365.72K

---74.81K

178.91%771.28K

455.72%276.53K

-75.42%49.76K

350.19%202.47K

---80.92K

-Changes in other current assets

-90.11%112.55K

-197.27%-94.17K

---1.21M

--1.14M

41.52%96.81K

115.35%68.41K

-2,004.75%-445.58K

-137.88%-21.17K

--55.88K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-53.36%1.95K

-87.54%2.78K

-11.84K

4.17K

-55.53%22.3K

50.13K

Tax refund paid

200.00%73.64K

-73.64K

Other operating cash inflow (outflow)

Operating cash flow

-45.27%-572.98K

-2.79%-900.67K

--153.77K

---394.41K

47.80%-876.21K

-405.36%-1.68M

-125.28%-332.17K

596.77%1.31M

--188.6K

Investing cash flow

Net PPE purchase and sale

----

--0

----

93.39%-3.27K

88.37%-49.51K

-791.82%-425.91K

-129.29%-47.76K

---20.83K

Net intangibles purchase and sale

----

--0

----

---38.05K

--0

----

Advance cash and loans provided to other parties

----

--0

---102.1K

Repayment of advance payments to other parties and cash income from loans

----

1,442.20%2.5M

--162.1K

----

--100K

Net changes in other investments

4.83%37.06K

200.00%156K

--51.2K

--35.35K

--52K

----

Investing cash flow

4.83%37.06K

1,361.22%156K

--51.2K

--35.35K

-99.56%10.68K

1,028.86%2.45M

-452.39%-263.81K

-108.29%-47.76K

---22.93K

Financing cash flow

Net issuance payments of debt

--0

369.89%483.44K

--0

--100K

89.50%-179.12K

-201.54%-1.71M

147.10%1.68M

-68.86%679.57K

--2.18M

Net common stock issuance

----

--0

--4.84M

--0

----

Increase or decrease of lease financing

79.90%-40.38K

16.04%-641.84K

---192.78K

---200.9K

-17.61%-764.45K

-83.65%-649.99K

35.89%-353.93K

-76.54%-552.06K

---312.71K

Issuance fees

----

--0

---1.53M

--0

----

Interest paid (cash flow from financing activities)

-195.12%-17.1K

39.65%-23.67K

---4.78K

---5.8K

38.12%-39.22K

37.29%-63.37K

30.65%-101.06K

16.12%-145.73K

---173.73K

Net other fund-raising expenses

----

88.99%-250K

---2.27M

Financing cash flow

46.12%-57.49K

81.47%-182.07K

---197.57K

---106.69K

-209.85%-982.79K

-26.92%894.7K

556.44%1.22M

53.31%-268.22K

---574.4K

Net cash flow

Beginning cash position

10.01%1.05M

-53.39%1.61M

--485.84K

--951.59K

92.82%3.46M

53.83%1.8M

590.42%1.17M

-70.74%169.05K

--577.78K

Current changes in cash

-27.41%-593.41K

49.86%-926.74K

--7.4K

---465.75K

-210.92%-1.85M

165.25%1.67M

-37.06%628.25K

344.19%998.1K

---408.73K

End cash Position

-6.67%453.45K

-57.44%686.76K

--686.76K

--485.84K

-53.39%1.61M

92.82%3.46M

53.83%1.8M

590.42%1.17M

--169.05K

Free cash flow

-45.27%-572.98K

1.84%-900.67K

--153.77K

---394.41K

46.91%-917.53K

-127.97%-1.73M

-159.86%-758.08K

654.80%1.27M

--167.77K

Currency Unit

SGD

	(Q3)Mar 31, 2026	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-44.24%-574.92K	-0.55%-903.45K	165.61K	-398.58K	50.15%-898.5K	-597.18%-1.8M	-119.67%-258.53K	596.77%1.31M	188.6K
Net profit before non-cash adjustment	41.88%-437.62K	52.51%-1.8M	---164.66K	---752.97K	-22.38%-3.78M	-9,639.61%-3.09M	-84.36%32.39K	725.56%207.05K	--25.08K
Total adjustment of non-cash items	-91.69%18.19K	-56.31%860.98K	--146.07K	--218.82K	-12.32%1.97M	272.76%2.25M	-19.59%602.88K	-5.99%749.79K	--797.57K
-Depreciation and amortization	-95.76%9.21K	-18.35%742.08K	--31.44K	--217.2K	-19.11%908.85K	18.66%1.12M	52.31%946.89K	1.79%621.7K	--610.74K
-Reversal of impairment losses recognized in profit and loss	----	-89.82%113.42K	----	----	--1.11M	--0	---400K	--0	--0
-Assets reserve and write-off	----	----	----	----	--0	---66K	--0	--0	--13.1K
-Disposal profit	--0	--12	--12	--0	--0	----	----	----	----
-Other non-cash items	453.17%8.98K	110.30%5.46K	--1.19K	--1.62K	-104.45%-52.97K	2,024.83%1.19M	-56.28%55.99K	-26.28%128.08K	--173.73K
Changes in working capital	-214.69%-155.49K	-96.54%31.53K	--184.2K	--135.57K	195.06%912.48K	-7.39%-959.89K	-350.20%-893.81K	156.34%357.24K	---634.06K
-Change in receivables	162.03%351.14K	-125.67%-34.11K	--631.72K	---566.05K	215.69%132.9K	76.82%-114.88K	-373.88%-495.56K	127.85%180.94K	---649.62K
-Change in inventory	----	--0	----	----	84.76%-168.35K	---1.1M	--0	----	----
-Change in prepaid assets	41.85%-210.21K	-127.08%-21.62K	--394.02K	---361.5K	193.87%79.84K	-3,393.02%-85.06K	51.30%-2.44K	-112.31%-5K	--40.61K
-Change in payables	-446.66%-408.98K	-76.48%181.43K	--365.72K	---74.81K	178.91%771.28K	455.72%276.53K	-75.42%49.76K	350.19%202.47K	---80.92K
-Changes in other current assets	-90.11%112.55K	-197.27%-94.17K	---1.21M	--1.14M	41.52%96.81K	115.35%68.41K	-2,004.75%-445.58K	-137.88%-21.17K	--55.88K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-53.36%1.95K	-87.54%2.78K	-11.84K	4.17K	-55.53%22.3K	50.13K	0
Tax refund paid					0	200.00%73.64K	-73.64K	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0
Operating cash flow	-45.27%-572.98K	-2.79%-900.67K	--153.77K	---394.41K	47.80%-876.21K	-405.36%-1.68M	-125.28%-332.17K	596.77%1.31M	--188.6K
Investing cash flow
Net PPE purchase and sale	----	--0	----	----	93.39%-3.27K	88.37%-49.51K	-791.82%-425.91K	-129.29%-47.76K	---20.83K
Net intangibles purchase and sale	----	--0	----	----	---38.05K	--0	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	--0	---102.1K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	1,442.20%2.5M	--162.1K	----	--100K
Net changes in other investments	4.83%37.06K	200.00%156K	--51.2K	--35.35K	--52K	----	----	----	----
Investing cash flow	4.83%37.06K	1,361.22%156K	--51.2K	--35.35K	-99.56%10.68K	1,028.86%2.45M	-452.39%-263.81K	-108.29%-47.76K	---22.93K
Financing cash flow
Net issuance payments of debt	--0	369.89%483.44K	--0	--100K	89.50%-179.12K	-201.54%-1.71M	147.10%1.68M	-68.86%679.57K	--2.18M
Net common stock issuance	----	----	----	----	--0	--4.84M	--0	----	----
Increase or decrease of lease financing	79.90%-40.38K	16.04%-641.84K	---192.78K	---200.9K	-17.61%-764.45K	-83.65%-649.99K	35.89%-353.93K	-76.54%-552.06K	---312.71K
Issuance fees	----	----	----	----	--0	---1.53M	--0	----	----
Interest paid (cash flow from financing activities)	-195.12%-17.1K	39.65%-23.67K	---4.78K	---5.8K	38.12%-39.22K	37.29%-63.37K	30.65%-101.06K	16.12%-145.73K	---173.73K
Net other fund-raising expenses	----	----	----	----	----	----	----	88.99%-250K	---2.27M
Financing cash flow	46.12%-57.49K	81.47%-182.07K	---197.57K	---106.69K	-209.85%-982.79K	-26.92%894.7K	556.44%1.22M	53.31%-268.22K	---574.4K
Net cash flow
Beginning cash position	10.01%1.05M	-53.39%1.61M	--485.84K	--951.59K	92.82%3.46M	53.83%1.8M	590.42%1.17M	-70.74%169.05K	--577.78K
Current changes in cash	-27.41%-593.41K	49.86%-926.74K	--7.4K	---465.75K	-210.92%-1.85M	165.25%1.67M	-37.06%628.25K	344.19%998.1K	---408.73K
End cash Position	-6.67%453.45K	-57.44%686.76K	--686.76K	--485.84K	-53.39%1.61M	92.82%3.46M	53.83%1.8M	590.42%1.17M	--169.05K
Free cash flow	-45.27%-572.98K	1.84%-900.67K	--153.77K	---394.41K	46.91%-917.53K	-127.97%-1.73M	-159.86%-758.08K	654.80%1.27M	--167.77K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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