Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Nova Minerals
NVA
SG Stock MarketDetailed Quotes
A04 ASL Marine
- 0.058
- 0.0000.00%
10min DelayMarket Closed Apr 30 14:11 CST
57.30MMarket Cap11.60P/E (TTM)
0.059High0.058Low186.50KVolume0.059Open0.058Pre Close10.82KTurnover0.06752wk High0.07%Turnover Ratio987.93MShares0.05052wk Low0.005EPS TTM14.59MFloat Cap1.090Historical High9.67P/E (Static)251.61MShs Float0.010Historical Low0.006EPS LYR1.72%Amplitude--Dividend TTM0.57P/B100Lot Size--Div YieldTTM
ASL Marine Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 34.52%27.1M | -0.80%10.77M | -47.41%43.94M | -16.66%11.07M | -94.86%1.88M | 9.26%20.14M | -29.29%10.86M | 49.48%83.56M | 186.23%13.28M | 54.44%36.49M |
| Net profit before non-cash adjustment | 492.88%3.25M | -56.03%2.07M | 79.56%12.6M | -88.05%1.44M | -60.34%5.9M | 104.60%548K | 159.16%4.72M | 122.06%7.02M | 214.36%12.03M | 337.14%14.88M |
| Total adjustment of non-cash items | -4.56%15.59M | -26.04%15.37M | 20.34%69.49M | 43.18%17.43M | 240.20%14.95M | -15.62%16.33M | -4.79%20.78M | -13.31%57.75M | -16.49%12.17M | -75.49%4.4M |
| -Depreciation and amortization | -18.23%9.51M | -33.79%9.92M | 0.23%50.55M | -5.63%12.1M | -5.02%11.84M | -6.91%11.63M | 18.35%14.99M | 6.34%50.43M | 10.50%12.82M | 0.00%12.46M |
| -Reversal of impairment losses recognized in profit and loss | 193.47%2.02M | 977.11%894K | 85.59%-2.86M | 108.37%659K | 90.76%-1.44M | -367.33%-2.16M | -97.04%83K | -495,525.00%-19.83M | -355.70%-7.87M | -7,340.47%-15.57M |
| -Assets reserve and write-off | -25.00%3K | -600.00%-10K | 75.00%7K | --0 | --1K | 33.33%4K | --2K | 157.14%4K | --1K | --0 |
| -Share of associates | -90.70%-1.5M | -64.85%-1.39M | 56.79%-1.01M | 103.51%81K | -1.11%535K | -130.21%-785K | -264.50%-842K | -1,702.74%-2.34M | -313.01%-2.31M | -39.15%541K |
| -Disposal profit | -607.73%-3.15M | 70.44%-81K | -443.69%-3.76M | -214.32%-1.81M | -3,378.57%-2.3M | 192.96%621K | -356.07%-274K | 125.31%1.09M | 163.78%1.59M | 105.37%70K |
| -Pension and employee benefit expenses | -57.14%3K | -71.43%2K | 261.19%108K | 192.47%86K | 0.00%8K | -22.22%7K | -22.22%7K | -160.91%-67K | -208.14%-93K | 14.29%8K |
| -Other non-cash items | 24.03%8.71M | -11.53%6.03M | -6.99%26.46M | -21.42%6.32M | -8.36%6.31M | -0.51%7.02M | 5.32%6.82M | 22.28%28.45M | 33.58%8.04M | 21.60%6.88M |
| Changes in working capital | 153.14%8.26M | 54.41%-6.67M | -303.00%-38.15M | 28.61%-7.8M | -210.22%-18.98M | -70.34%3.26M | -1,077.24%-14.64M | -10.90%18.79M | -1,976.63%-10.92M | 43.81%17.22M |
| -Change in receivables | -175.63%-9.19M | 143.36%5.84M | 36.60%-362K | 193.45%3.74M | -121.00%-2.78M | -0.54%12.15M | -78.83%-13.47M | 79.75%-571K | -71.69%-4M | -111.59%-1.26M |
| -Change in inventory | 5.02%3.18M | 978.27%5.7M | -146.44%-6.85M | -31.04%-8.55M | -102.94%-673K | 795.27%3.03M | 67.52%-649K | 451.51%14.74M | -766.40%-6.52M | 1,052.35%22.92M |
| -Change in prepaid assets | 90.17%-40K | -31.88%-3.27M | -841.13%-3.93M | 151.26%2.7M | -13,271.43%-3.74M | -127.65%-407K | -24.59%-2.48M | 345.38%530K | 57.16%1.08M | -119.31%-28K |
| -Change in payables | 212.56%10.02M | -209.66%-9.86M | -140.40%-8.38M | -212.96%-5.95M | -379.44%-2.52M | -237.32%-8.9M | 11.35%9M | -14.92%20.73M | 83.21%5.27M | -86.31%900K |
| -Changes in other current assets | 267.13%4.31M | 27.90%-5.06M | -11.50%-18.55M | 104.28%289K | -73.69%-9.24M | 72.89%-2.58M | -242.20%-7.02M | -547.74%-16.64M | -5,539.52%-6.75M | -68.26%-5.32M |
| -Changes in other current liabilities | 9.09%-20K | 9.09%-20K | -8,700.00%-86K | ---21K | ---21K | ---22K | -2,300.00%-22K | 101.03%1K | --0 | --0 |
| 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) | 0 | 0 | -95.89%13K | 0 | -95.56%2K | -97.84%4K | -80.56%7K | 35.62%316K | 50K | 45K |
| Tax refund paid | -180.99%-1.82M | -21.76%-733K | -606.14%-3.57M | -663.21%-1.47M | -193.06%-844K | -2,713.04%-647K | -60,100.00%-602K | 30.34%-505K | -9,750.00%-193K | -0.70%-288K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 29.64%25.28M | -2.19%10.04M | -51.55%40.39M | -26.96%9.6M | -97.14%1.04M | 4.85%19.5M | -33.32%10.26M | 50.47%83.37M | 183.02%13.14M | 55.29%36.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -161.84%-10.01M | 62.51%-1.88M | 825.02%15.79M | -114.26%-727K | 28,252.63%5.35M | 416.38%16.19M | -134.22%-5.02M | 82.78%-2.18M | 1,397.46%5.1M | 99.48%-19K |
| Interest received (cash flow from investment activities) | 11.76%19K | 38.46%18K | 151.85%68K | --20K | 28.57%18K | 183.33%17K | 85.71%13K | 17.39%27K | --0 | 160.87%14K |
| Net changes in other investments | 24,587.69%15.92M | 3,461.83%4.4M | ---- | ---- | -142.97%-159K | 76.53%-65K | -232.32%-131K | -183.84%-410K | -286.38%-602K | 37,100.00%370K |
| Investing cash flow | -78.18%3.52M | 149.48%2.54M | 719.25%15.86M | -107.83%-352K | 1,326.85%5.21M | 399.57%16.14M | -152.21%-5.14M | 78.89%-2.56M | 7,018.46%4.5M | 109.94%365K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 31.64%-21.05M | -131.56%-18.22M | 14.10%-53.76M | -66.63%-11.62M | 90.36%-3.49M | -224.11%-30.79M | 20.81%-7.87M | -79.65%-62.59M | 24.19%-6.97M | -223.85%-36.18M |
| Net common stock issuance | --0 | --4.45M | 846.78%13.52M | 846.36%13.51M | --6K | --0 | --0 | 20,300.00%1.43M | --1.43M | ---- |
| Increase or decrease of lease financing | -10.59%-94K | 66.37%-192K | 42.93%-932K | 272.63%164K | 31.25%-440K | 80.59%-85K | -24.13%-571K | 20.96%-1.63M | -213.10%-95K | -43.50%-640K |
| Interest paid (cash flow from financing activities) | -8.84%-3.85M | 21.12%-2.63M | 11.63%-13.36M | 16.64%-3.35M | 14.11%-3.13M | 11.48%-3.54M | 3.36%-3.33M | -34.99%-15.11M | -38.23%-4.02M | -41.59%-3.64M |
| Net other fund-raising expenses | 38.43%-572K | 18.69%3.1M | -0.21%2.79M | 79.45%-754K | -66.38%1.86M | 65.43%-929K | -27.71%2.61M | 225.65%2.8M | -283.27%-3.67M | 226.62%5.54M |
| Financing cash flow | 27.66%-25.57M | -47.25%-13.49M | 31.11%-51.74M | 84.63%-2.05M | 85.15%-5.19M | -112.60%-35.34M | 10.47%-9.16M | -49.27%-75.11M | -33.02%-13.33M | -88.08%-34.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 81.32%16.05M | 33.57%17.22M | 73.34%12.89M | 18.49%10.06M | 30.32%8.93M | -17.83%8.85M | 73.34%12.89M | -47.34%7.44M | -32.49%8.49M | -40.47%6.85M |
| Current changes in cash | 992.91%3.24M | 77.27%-918K | -20.84%4.51M | 67.17%7.2M | -37.46%1.06M | 108.67%296K | -229.66%-4.04M | 180.82%5.7M | 179.04%4.3M | 53.36%1.69M |
| Effect of exchange rate changes | 222.87%274K | ---249K | 25.31%-180K | -137.50%-36K | 268.09%79K | 56.45%-223K | --0 | -166.76%-241K | -68.32%96K | -62.07%-47K |
| Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 119.14%19.56M | 81.32%16.05M | 33.57%17.22M | 33.57%17.22M | 18.49%10.06M | 30.32%8.93M | -17.83%8.85M | 73.34%12.89M | 73.34%12.89M | -32.49%8.49M |
| Free cash flow | 61.83%12.61M | 36.75%6.8M | -75.59%16.42M | -38.86%4.26M | -101.70%-605K | -35.20%7.79M | -60.96%4.97M | 80.95%67.27M | 418.13%6.97M | 94.74%35.54M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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