SG Stock MarketDetailed Quotes

SEJ NoonTalk Media

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10min DelayNoon Break Nov 28 09:00 CST
19.80MMarket Cap-5263P/E (TTM)

NoonTalk Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-53.39%1.61M
-53.39%1.61M
-67.22%2.16M
92.82%3.46M
92.82%3.46M
--6.6M
53.83%1.8M
--1.8M
590.42%1.17M
--169.05K
-Cash and cash equivalents
-53.39%1.61M
-53.39%1.61M
-67.22%2.16M
92.82%3.46M
92.82%3.46M
--6.6M
53.83%1.8M
--1.8M
590.42%1.17M
--169.05K
-Accounts receivable
-37.27%445.23K
-37.27%445.23K
290.96%984.95K
7.01%709.7K
7.01%709.7K
--251.93K
10.40%663.24K
--663.24K
-24.87%600.74K
--799.55K
-Gross accounts receivable
-32.54%478.79K
-32.54%478.79K
----
--709.7K
--709.7K
----
----
----
----
----
-Bad debt provision
---33.55K
---33.55K
----
--0
--0
----
----
----
----
----
-Other receivables
-4.33%412.28K
-4.33%412.28K
-70.40%312.28K
-84.89%430.93K
-84.89%430.93K
--1.06M
7.16%2.85M
--2.85M
7.98%2.66M
--2.47M
Inventory
-85.97%155K
-85.97%155K
613.66%1.28M
330.74%1.1M
330.74%1.1M
--179.97K
--256.51K
--256.51K
--0
--0
Prepaid assets
23.48%413.35K
23.48%413.35K
-26.52%346.47K
11.11%334.76K
11.11%334.76K
--471.49K
37.90%301.29K
--301.29K
53.58%218.49K
--142.26K
Deferred assets-Current
382.64%161.59K
382.64%161.59K
--0
--33.48K
--33.48K
----
--0
--0
----
----
Total current assets
-45.38%3.34M
-45.38%3.34M
-40.71%5.09M
2.94%6.12M
2.94%6.12M
--8.59M
27.84%5.94M
--5.94M
29.98%4.65M
--3.58M
Non current assets
Net PPE
-58.16%619.81K
-58.16%619.81K
-43.54%1.04M
-33.69%1.48M
-33.69%1.48M
--1.85M
201.25%2.23M
--2.23M
-43.63%741.59K
--1.32M
-Gross PP&E
0.07%4.39M
0.07%4.39M
-43.54%1.04M
2.68%4.39M
2.68%4.39M
--1.85M
115.05%4.27M
--4.27M
2.46%1.99M
--1.94M
-Accumulated depreciation
-29.78%-3.77M
-29.78%-3.77M
----
-42.56%-2.9M
-42.56%-2.9M
----
-63.68%-2.04M
---2.04M
-99.83%-1.24M
---622.79K
Goodwill and other intangible assets
--31.28K
--31.28K
----
--0
--0
----
----
----
----
----
-Other intangible assets
--31.28K
--31.28K
----
----
----
----
----
----
----
----
Total non current assets
-40.23%900.62K
-40.23%900.62K
-47.26%1.07M
-37.53%1.51M
-37.53%1.51M
--2.02M
159.47%2.41M
--2.41M
-38.90%929.62K
--1.52M
Total assets
-44.36%4.24M
-44.36%4.24M
-41.96%6.16M
-8.75%7.62M
-8.75%7.62M
--10.61M
49.78%8.35M
--8.35M
9.42%5.58M
--5.1M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-21.47%662.3K
-21.47%662.3K
-47.39%849.86K
-81.21%843.39K
-81.21%843.39K
--1.62M
64.41%4.49M
--4.49M
44.51%2.73M
--1.89M
-Including:Current debt
-62.82%66.56K
-62.82%66.56K
-85.14%147.45K
-95.42%179.02K
-95.42%179.02K
--992K
66.13%3.9M
--3.9M
78.09%2.35M
--1.32M
-Including:Current capital Lease obligation
-10.33%595.74K
-10.33%595.74K
12.67%702.41K
13.66%664.37K
13.66%664.37K
--623.41K
53.76%584.52K
--584.52K
-33.27%380.15K
--569.71K
Payables
1,738.34%769.82K
1,738.34%769.82K
35.96%370.72K
-85.52%41.88K
-85.52%41.88K
--272.67K
114.56%289.23K
--289.23K
-13.97%134.8K
--156.69K
-accounts payable
1,381.34%325.91K
1,381.34%325.91K
23.98%332.61K
-89.14%22K
-89.14%22K
--268.28K
116.14%202.68K
--202.68K
10.38%93.77K
--84.95K
-Total tax payable
--35.67K
--35.67K
--38.11K
--0
--0
--0
-3.43%20.38K
--20.38K
-56.52%21.1K
--48.53K
-Other payable
1,954.04%408.24K
1,954.04%408.24K
----
-69.96%19.88K
-69.96%19.88K
--4.39K
232.04%66.17K
--66.17K
-14.14%19.93K
--23.21K
Current provisions
--100K
--100K
----
----
----
----
----
----
--100K
----
Current liabilities
53.51%2.63M
53.51%2.63M
-35.25%1.96M
-66.58%1.71M
-66.58%1.71M
--3.03M
50.33%5.12M
--5.12M
49.20%3.4M
--2.28M
Non current liabilities
-Long term debt and capital lease obligation
-64.17%217.88K
-64.17%217.88K
-85.27%147.88K
-58.13%608.15K
-58.13%608.15K
--1M
184.16%1.45M
--1.45M
-58.86%511.13K
--1.24M
-Including:Long term debt
--0
--0
--0
-72.90%66.67K
-72.90%66.67K
--147.66K
-51.86%246.05K
--246.05K
-40.72%511.13K
--862.19K
-Including:Long term capital lease obligation
-59.76%217.88K
-59.76%217.88K
-82.73%147.88K
-55.11%541.48K
-55.11%541.48K
--856.17K
--1.21M
--1.21M
--0
--380.15K
Long term provisions
----
----
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
----
--100K
Total non current liabilities
-69.23%217.88K
-69.23%217.88K
-77.54%247.88K
-54.38%708.15K
-54.38%708.15K
--1.1M
203.72%1.55M
--1.55M
-61.92%511.13K
--1.34M
Total liabilities
17.57%2.84M
17.57%2.84M
-46.54%2.21M
-63.74%2.42M
-63.74%2.42M
--4.14M
70.35%6.67M
--6.67M
8.03%3.91M
--3.62M
Shareholders'equity
Share capital
0.00%8.76M
0.00%8.76M
-1.48%8.76M
338.15%8.76M
338.15%8.76M
--8.89M
0.00%2M
--2M
0.00%2M
--2M
-common stock
0.00%8.76M
0.00%8.76M
-1.48%8.76M
338.15%8.76M
338.15%8.76M
--8.89M
0.00%2M
--2M
0.00%2M
--2M
Retained earnings
-107.01%-7.36M
-107.01%-7.36M
-98.91%-4.82M
-1,030.82%-3.56M
-1,030.82%-3.56M
---2.42M
6.65%-314.57K
---314.57K
35.96%-336.98K
---526.23K
Total stockholders'equity
-73.12%1.4M
-73.12%1.4M
-39.04%3.95M
208.87%5.21M
208.87%5.21M
--6.47M
1.35%1.69M
--1.69M
12.84%1.66M
--1.47M
Total equity
-73.12%1.4M
-73.12%1.4M
-39.04%3.95M
208.87%5.21M
208.87%5.21M
--6.47M
1.35%1.69M
--1.69M
12.84%1.66M
--1.47M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q2)Dec 31, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q2)Dec 31, 2022 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -53.39%1.61M -53.39%1.61M -67.22%2.16M 92.82%3.46M 92.82%3.46M --6.6M 53.83%1.8M --1.8M 590.42%1.17M --169.05K
-Cash and cash equivalents -53.39%1.61M -53.39%1.61M -67.22%2.16M 92.82%3.46M 92.82%3.46M --6.6M 53.83%1.8M --1.8M 590.42%1.17M --169.05K
-Accounts receivable -37.27%445.23K -37.27%445.23K 290.96%984.95K 7.01%709.7K 7.01%709.7K --251.93K 10.40%663.24K --663.24K -24.87%600.74K --799.55K
-Gross accounts receivable -32.54%478.79K -32.54%478.79K ---- --709.7K --709.7K ---- ---- ---- ---- ----
-Bad debt provision ---33.55K ---33.55K ---- --0 --0 ---- ---- ---- ---- ----
-Other receivables -4.33%412.28K -4.33%412.28K -70.40%312.28K -84.89%430.93K -84.89%430.93K --1.06M 7.16%2.85M --2.85M 7.98%2.66M --2.47M
Inventory -85.97%155K -85.97%155K 613.66%1.28M 330.74%1.1M 330.74%1.1M --179.97K --256.51K --256.51K --0 --0
Prepaid assets 23.48%413.35K 23.48%413.35K -26.52%346.47K 11.11%334.76K 11.11%334.76K --471.49K 37.90%301.29K --301.29K 53.58%218.49K --142.26K
Deferred assets-Current 382.64%161.59K 382.64%161.59K --0 --33.48K --33.48K ---- --0 --0 ---- ----
Total current assets -45.38%3.34M -45.38%3.34M -40.71%5.09M 2.94%6.12M 2.94%6.12M --8.59M 27.84%5.94M --5.94M 29.98%4.65M --3.58M
Non current assets
Net PPE -58.16%619.81K -58.16%619.81K -43.54%1.04M -33.69%1.48M -33.69%1.48M --1.85M 201.25%2.23M --2.23M -43.63%741.59K --1.32M
-Gross PP&E 0.07%4.39M 0.07%4.39M -43.54%1.04M 2.68%4.39M 2.68%4.39M --1.85M 115.05%4.27M --4.27M 2.46%1.99M --1.94M
-Accumulated depreciation -29.78%-3.77M -29.78%-3.77M ---- -42.56%-2.9M -42.56%-2.9M ---- -63.68%-2.04M ---2.04M -99.83%-1.24M ---622.79K
Goodwill and other intangible assets --31.28K --31.28K ---- --0 --0 ---- ---- ---- ---- ----
-Other intangible assets --31.28K --31.28K ---- ---- ---- ---- ---- ---- ---- ----
Total non current assets -40.23%900.62K -40.23%900.62K -47.26%1.07M -37.53%1.51M -37.53%1.51M --2.02M 159.47%2.41M --2.41M -38.90%929.62K --1.52M
Total assets -44.36%4.24M -44.36%4.24M -41.96%6.16M -8.75%7.62M -8.75%7.62M --10.61M 49.78%8.35M --8.35M 9.42%5.58M --5.1M
Liabilities
Current liabilities
-Current debt and capital lease obligation -21.47%662.3K -21.47%662.3K -47.39%849.86K -81.21%843.39K -81.21%843.39K --1.62M 64.41%4.49M --4.49M 44.51%2.73M --1.89M
-Including:Current debt -62.82%66.56K -62.82%66.56K -85.14%147.45K -95.42%179.02K -95.42%179.02K --992K 66.13%3.9M --3.9M 78.09%2.35M --1.32M
-Including:Current capital Lease obligation -10.33%595.74K -10.33%595.74K 12.67%702.41K 13.66%664.37K 13.66%664.37K --623.41K 53.76%584.52K --584.52K -33.27%380.15K --569.71K
Payables 1,738.34%769.82K 1,738.34%769.82K 35.96%370.72K -85.52%41.88K -85.52%41.88K --272.67K 114.56%289.23K --289.23K -13.97%134.8K --156.69K
-accounts payable 1,381.34%325.91K 1,381.34%325.91K 23.98%332.61K -89.14%22K -89.14%22K --268.28K 116.14%202.68K --202.68K 10.38%93.77K --84.95K
-Total tax payable --35.67K --35.67K --38.11K --0 --0 --0 -3.43%20.38K --20.38K -56.52%21.1K --48.53K
-Other payable 1,954.04%408.24K 1,954.04%408.24K ---- -69.96%19.88K -69.96%19.88K --4.39K 232.04%66.17K --66.17K -14.14%19.93K --23.21K
Current provisions --100K --100K ---- ---- ---- ---- ---- ---- --100K ----
Current liabilities 53.51%2.63M 53.51%2.63M -35.25%1.96M -66.58%1.71M -66.58%1.71M --3.03M 50.33%5.12M --5.12M 49.20%3.4M --2.28M
Non current liabilities
-Long term debt and capital lease obligation -64.17%217.88K -64.17%217.88K -85.27%147.88K -58.13%608.15K -58.13%608.15K --1M 184.16%1.45M --1.45M -58.86%511.13K --1.24M
-Including:Long term debt --0 --0 --0 -72.90%66.67K -72.90%66.67K --147.66K -51.86%246.05K --246.05K -40.72%511.13K --862.19K
-Including:Long term capital lease obligation -59.76%217.88K -59.76%217.88K -82.73%147.88K -55.11%541.48K -55.11%541.48K --856.17K --1.21M --1.21M --0 --380.15K
Long term provisions ---- ---- 0.00%100K 0.00%100K 0.00%100K --100K --100K --100K ---- --100K
Total non current liabilities -69.23%217.88K -69.23%217.88K -77.54%247.88K -54.38%708.15K -54.38%708.15K --1.1M 203.72%1.55M --1.55M -61.92%511.13K --1.34M
Total liabilities 17.57%2.84M 17.57%2.84M -46.54%2.21M -63.74%2.42M -63.74%2.42M --4.14M 70.35%6.67M --6.67M 8.03%3.91M --3.62M
Shareholders'equity
Share capital 0.00%8.76M 0.00%8.76M -1.48%8.76M 338.15%8.76M 338.15%8.76M --8.89M 0.00%2M --2M 0.00%2M --2M
-common stock 0.00%8.76M 0.00%8.76M -1.48%8.76M 338.15%8.76M 338.15%8.76M --8.89M 0.00%2M --2M 0.00%2M --2M
Retained earnings -107.01%-7.36M -107.01%-7.36M -98.91%-4.82M -1,030.82%-3.56M -1,030.82%-3.56M ---2.42M 6.65%-314.57K ---314.57K 35.96%-336.98K ---526.23K
Total stockholders'equity -73.12%1.4M -73.12%1.4M -39.04%3.95M 208.87%5.21M 208.87%5.21M --6.47M 1.35%1.69M --1.69M 12.84%1.66M --1.47M
Total equity -73.12%1.4M -73.12%1.4M -39.04%3.95M 208.87%5.21M 208.87%5.21M --6.47M 1.35%1.69M --1.69M 12.84%1.66M --1.47M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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