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IPS Securex Holdings (42N) Financial Statements
IPS Securex Holdings Financial Overview
IPS Securex Holdings's market cap is currently $11.64M. The company's EPS TTM is $0.00; its P/E ratio is 40.00; IPS Securex Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.74M | $ 11.28M | $ 13.69M | $ 11.54M | $ 15.77M |
| Gross Profit | $ 7.29M | $ 4.14M | $ 5.78M | $ 3.68M | $ 5.77M |
| Operating Income | $ 515.32K | $ -1.47M | $ -25.51K | $ -1.92M | $ 409.25K |
| EBITDA | $ 714.71K | $ -1.31M | $ 312.65K | $ -1.82M | $ 907.75K |
| Net Income | $ 317.40K | $ -1.48M | $ 103.64K | $ -2.01M | $ 263.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73M | $ 2.17M | $ 3.07M | $ 6.96M | $ 8.37M |
| Total Assets | $ 14.88M | $ 9.27M | $ 11.99M | $ 12.67M | $ 16.94M |
| Total Debt | $ 348.18K | $ 139.59K | $ 1.42M | $ 2.59M | $ 3.84M |
| Net Debt | $ -2.38M | $ -2.03M | $ -1.65M | $ -4.37M | $ -4.53M |
| Total Liabilities | $ 9.00M | $ 3.71M | $ 4.95M | $ 5.74M | $ 7.99M |
| Stockholders' Equity | $ 5.88M | $ 5.56M | $ 7.03M | $ 6.93M | $ 8.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -527.92K | $ -508.37K | $ -3.09M | $ 1.12M | $ 751.33K |
| Operating Cash Flow | $ -104.80K | $ -363.94K | $ -3.04M | $ 1.47M | $ 846.08K |
| Investing Cash Flow | $ -423.12K | $ -142.73K | $ -52.22K | $ -341.39K | $ -11.58K |
| Financing Cash Flow | $ 1.09M | $ -353.66K | $ -786.05K | $ -2.53M | $ 879.77K |
Currency in SGD