Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
342.77M | 349.33M | 335.81M | 235.56M | 192.96M | 243.64M | Gross Profit |
47.08M | 45.66M | 29.45M | -125.00K | -1.21M | 12.67M | EBIT |
16.86M | 27.52M | 14.06M | -13.45M | -19.07M | 2.14M | EBITDA |
76.18M | 88.67M | 84.07M | 39.65M | 44.66M | 65.68M | Net Income Common Stockholders |
3.88M | 3.92M | 3.54M | -32.27M | -35.02M | -23.63M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
19.56M | 17.22M | 12.89M | 7.44M | 26.53M | 35.16M | Total Assets |
518.42M | 543.46M | 559.78M | 583.96M | 608.48M | 681.09M | Total Debt |
210.21M | 239.23M | 272.55M | 314.21M | 336.08M | 367.59M | Net Debt |
190.65M | 222.01M | 259.65M | 306.77M | 309.55M | 332.43M | Total Liabilities |
418.99M | 450.61M | 486.91M | 516.21M | 511.11M | 547.71M | Stockholders Equity |
99.59M | 93.66M | 73.55M | 68.58M | 98.17M | 132.43M |
Cash Flow | Free Cash Flow | ||||
19.96M | 16.42M | 67.27M | 37.17M | 26.93M | 30.69M | Operating Cash Flow |
42.83M | 40.39M | 83.37M | 55.40M | 45.83M | 41.04M | Investing Cash Flow |
10.90M | 15.86M | -2.56M | -12.13M | -1.44M | -3.01M | Financing Cash Flow |
-45.03M | -51.74M | -75.11M | -50.32M | -47.82M | -27.57M |
ASL Marine Holdings Ltd. announced the final redemption of its Series 006 Fixed Rate Notes, amounting to S$86.5 million, under its S$500 million Multicurrency Debt Issuance Programme. The redemption, set for March 2025, includes a total interest of 4.50% per annum, reflecting the company’s commitment to managing its debt obligations effectively, which could positively impact its financial stability and investor confidence.
ASL Marine Holdings Ltd. has announced the redemption and cancellation of its Series 006 Notes, valued at S$100,000,000, which were due in 2025. This action reflects the company’s commitment to managing its debt obligations and could positively impact its financial stability and stakeholder confidence.
ASL Marine Holdings Ltd. announced the payment of additional interest on its Series 006 Notes, part of its S$500 million multicurrency debt issuance program. The additional interest rate of 1.5% per annum is based on the company’s Adjusted Core EBITDA for FY2024, which exceeded the threshold by S$10 million. This financial maneuver reflects the company’s robust financial performance and its commitment to fulfilling obligations to noteholders, potentially enhancing its reputation in the financial markets.
ASL Marine Holdings Ltd. announced the redemption of its Series 006 Notes, valued at S$86,500,000, which will mature on 28 March 2025. This financial move is part of the company’s multicurrency debt issuance programme, indicating a strategic step in managing its financial obligations and potentially impacting its liquidity and financial stability.
ASL Marine Holdings Ltd. has announced its intention to redeem all outstanding Series 007 Notes, valued at S$43,250,000, at 100% of their principal amount on April 1, 2025. This strategic financial move is part of the company’s ongoing debt management efforts, potentially impacting its financial stability and stakeholder confidence.