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Asia-Pacific Strategic Investments Limited (5RA) Financial Statements
Asia-Pacific Strategic Investments Limited Financial Overview
Asia-Pacific Strategic Investments Limited's market cap is currently $17.83M. The company's EPS TTM is $0.00; its P/E ratio is -10.00; Asia-Pacific Strategic Investments Limited 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 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 625.00K |
| Gross Profit | $ -1.00K | $ -72.00K | $ -94.00K | $ -423.00K | $ 225.00K |
| Operating Income | $ -2.21M | $ -3.00M | $ -4.81M | $ -3.41M | $ -6.62M |
| EBITDA | $ -2.05M | $ -788.00K | $ -5.58M | $ -1.92M | $ -5.05M |
| Net Income | $ -2.42M | $ -806.00K | $ -5.99M | $ -13.95M | $ -5.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55M | $ 1.21M | $ 1.82M | $ 961.00K | $ 9.41M |
| Total Assets | $ 34.56M | $ 28.41M | $ 32.46M | $ 45.96M | $ 64.12M |
| Total Debt | $ 5.90M | $ 1.31M | $ 2.64M | $ 9.84M | $ 7.39M |
| Net Debt | $ 4.35M | $ 109.00K | $ 818.00K | $ 8.88M | $ 3.36M |
| Total Liabilities | $ 18.10M | $ 9.58M | $ 12.69M | $ 18.24M | $ 12.92M |
| Stockholders' Equity | $ 13.11M | $ 15.46M | $ 16.27M | $ 25.27M | $ 44.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.00M | $ -3.83M | $ -2.50M | $ 1.83M | $ -9.57M |
| Operating Cash Flow | $ 1.60M | $ -3.17M | $ -2.50M | $ 1.83M | $ -1.33M |
| Investing Cash Flow | $ -5.60M | $ 3.94M | $ 10.80M | $ 27.00K | $ -8.03M |
| Financing Cash Flow | $ 4.43M | $ -1.38M | $ -7.32M | $ -2.42M | $ 6.50M |
Currency in SGD