Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
68.37M | 62.78M | 56.24M | 61.32M | 84.47M | 61.16M | Gross Profit |
20.52M | 19.01M | 13.92M | 19.50M | 28.08M | 17.10M | EBIT |
-11.44M | -11.65M | -21.38M | -18.01M | -10.57M | -18.92M | EBITDA |
-10.01M | -9.11M | -19.30M | -15.68M | -4.96M | -16.70M | Net Income Common Stockholders |
-12.82M | -10.83M | -16.71M | -10.98M | -7.67M | -17.57M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
165.21M | 42.12M | 56.32M | 71.24M | 86.00M | 96.80M | Total Assets |
302.82M | 80.06M | 91.16M | 107.96M | 122.03M | 130.50M | Total Debt |
0.00 | 2.06M | 3.20M | 2.38M | 3.71M | 5.54M | Net Debt |
-165.21M | -40.06M | -53.12M | -68.85M | -82.29M | -91.26M | Total Liabilities |
84.02M | 29.63M | 31.09M | 31.01M | 34.20M | 38.11M | Stockholders Equity |
218.63M | 50.04M | 59.69M | 76.58M | 87.46M | 92.07M |
Cash Flow | Free Cash Flow | ||||
-14.63M | -12.35M | ― | ― | ― | ― | Operating Cash Flow |
-14.58M | -12.30M | -12.27M | -19.31M | ― | ― | Investing Cash Flow |
-1.45M | -48.00K | ― | 9.97M | 485.75K | ― | Financing Cash Flow |
-1.61M | -1.53M | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $124.05B | 11.09 | 17.99% | 4.73% | 13.03% | 12.01% | |
76 Outperform | $11.62B | 15.37 | 7.61% | 5.69% | -1.52% | 313.98% | |
75 Outperform | $2.55B | 11.17 | 6.02% | 2.97% | 5.50% | 5.41% | |
60 Neutral | $11.39B | 10.52 | -6.21% | 2.95% | 7.68% | -11.12% | |
55 Neutral | S$363.00M | 31.69 | 2.40% | ― | -20.96% | ― | |
43 Neutral | S$63.36M | ― | -25.55% | ― | 13.62% | -25.44% |
Creative Technology announced the retirement of CEO Song Siow Hui after a 30-year career, with Executive Chairman Dr. Tan Jok Tin stepping in as Interim CEO. The company is conducting a global search for a new leader to drive its next phase of growth, emphasizing sustainable growth and operational excellence.