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ISP Global Limited (8487) Financial Statements
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ISP Global Limited Financial Overview
ISP Global Limited's market cap is currently S$77.45M. The company's EPS TTM is S$-0.02; its P/E ratio is -3.96; ISP Global Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 97.45M | S$ 231.13M | S$ 218.61M | S$ 209.81M | S$ 19.80M |
| Gross Profit | S$ 25.94M | S$ 67.28M | S$ 75.00M | S$ 54.12M | S$ 4.23M |
| Operating Income | S$ -18.97M | S$ -14.22M | S$ -26.36M | S$ -23.14M | S$ -4.44M |
| EBITDA | S$ -15.59M | S$ -11.39M | S$ -22.55M | S$ -19.87M | S$ -3.59M |
| Net Income | S$ -16.52M | S$ -14.69M | S$ -24.96M | S$ -26.82M | S$ -4.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 47.48M | S$ 58.57M | S$ 44.05M | S$ 46.10M | S$ 9.01M |
| Total Assets | S$ 121.06M | S$ 137.87M | S$ 186.26M | S$ 209.16M | S$ 35.30M |
| Total Debt | S$ 30.63M | S$ 44.94M | S$ 81.72M | S$ 88.36M | S$ 7.96M |
| Net Debt | S$ -16.85M | S$ -10.89M | S$ 37.67M | S$ 42.26M | S$ -494.67K |
| Total Liabilities | S$ 83.09M | S$ 75.71M | S$ 108.33M | S$ 131.69M | S$ 15.55M |
| Stockholders' Equity | S$ 51.36M | S$ 72.25M | S$ 86.84M | S$ 79.74M | S$ 19.89M |
| Cash Flow | |||||
| Free Cash Flow | S$ 0.00 | S$ 293.20M | S$ -18.93M | S$ -41.41M | S$ -10.30M |
| Operating Cash Flow | S$ 0.00 | S$ 294.49M | S$ -18.77M | S$ -40.67M | S$ -10.27M |
| Investing Cash Flow | S$ 0.00 | S$ -194.11K | S$ -168.00K | S$ 262.00K | S$ -23.44K |
| Financing Cash Flow | S$ 0.00 | S$ -238.29M | S$ 17.10M | S$ 41.28M | S$ 7.81M |
Currency in SGD
