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SEJ NoonTalk Media

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10min DelayMarket Closed Apr 30 13:51 CST
17.42MMarket Cap-5.18P/E (TTM)

NoonTalk Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.00%951.59K
-53.39%1.61M
-53.39%1.61M
-67.22%2.16M
92.82%3.46M
92.82%3.46M
--6.6M
53.83%1.8M
--1.8M
590.42%1.17M
-Cash and cash equivalents
-56.00%951.59K
-53.39%1.61M
-53.39%1.61M
-67.22%2.16M
92.82%3.46M
92.82%3.46M
--6.6M
53.83%1.8M
--1.8M
590.42%1.17M
-Accounts receivable
-8.35%902.73K
-37.27%445.23K
-37.27%445.23K
290.96%984.95K
7.01%709.7K
7.01%709.7K
--251.93K
10.40%663.24K
--663.24K
-24.87%600.74K
-Gross accounts receivable
--936.28K
-32.54%478.79K
-32.54%478.79K
----
--709.7K
--709.7K
----
----
----
----
-Bad debt provision
---33.55K
---33.55K
---33.55K
----
--0
--0
----
----
----
----
-Other receivables
-62.31%117.71K
-4.33%412.28K
-4.33%412.28K
-70.40%312.28K
-84.89%430.93K
-84.89%430.93K
--1.06M
7.16%2.85M
--2.85M
7.98%2.66M
Inventory
-93.07%88.95K
-85.97%155K
-85.97%155K
613.66%1.28M
330.74%1.1M
330.74%1.1M
--179.97K
--256.51K
--256.51K
--0
Prepaid assets
16.70%404.34K
23.48%413.35K
23.48%413.35K
-26.52%346.47K
11.11%334.76K
11.11%334.76K
--471.49K
37.90%301.29K
--301.29K
53.58%218.49K
Deferred assets-Current
--7K
382.64%161.59K
382.64%161.59K
--0
--33.48K
--33.48K
----
--0
--0
----
Total current assets
-48.61%2.62M
-45.38%3.34M
-45.38%3.34M
-40.71%5.09M
2.94%6.12M
2.94%6.12M
--8.59M
27.84%5.94M
--5.94M
29.98%4.65M
Non current assets
Net PPE
-62.34%392.33K
-58.16%619.81K
-58.16%619.81K
-43.54%1.04M
-33.69%1.48M
-33.69%1.48M
--1.85M
201.25%2.23M
--2.23M
-43.63%741.59K
-Gross PP&E
-62.34%392.33K
0.07%4.39M
0.07%4.39M
-43.54%1.04M
2.68%4.39M
2.68%4.39M
--1.85M
115.05%4.27M
--4.27M
2.46%1.99M
-Accumulated depreciation
----
-29.78%-3.77M
-29.78%-3.77M
----
-42.56%-2.9M
-42.56%-2.9M
----
-63.68%-2.04M
---2.04M
-99.83%-1.24M
Goodwill and other intangible assets
--24.88K
--31.28K
--31.28K
----
--0
--0
----
----
----
----
-Other intangible assets
----
--31.28K
--31.28K
----
----
----
----
----
----
----
Total non current assets
-44.34%593.94K
-40.23%900.62K
-40.23%900.62K
-47.26%1.07M
-37.53%1.51M
-37.53%1.51M
--2.02M
159.47%2.41M
--2.41M
-38.90%929.62K
Total assets
-47.87%3.21M
-44.36%4.24M
-44.36%4.24M
-41.96%6.16M
-8.75%7.62M
-8.75%7.62M
--10.61M
49.78%8.35M
--8.35M
9.42%5.58M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-64.38%302.7K
-21.47%662.3K
-21.47%662.3K
-47.39%849.86K
-81.21%843.39K
-81.21%843.39K
--1.62M
64.41%4.49M
--4.49M
44.51%2.73M
-Including:Current debt
--0
-62.82%66.56K
-62.82%66.56K
-85.14%147.45K
-95.42%179.02K
-95.42%179.02K
--992K
66.13%3.9M
--3.9M
78.09%2.35M
-Including:Current capital Lease obligation
-56.91%302.7K
-10.33%595.74K
-10.33%595.74K
12.67%702.41K
13.66%664.37K
13.66%664.37K
--623.41K
53.76%584.52K
--584.52K
-33.27%380.15K
Payables
108.84%774.19K
1,738.34%769.82K
1,738.34%769.82K
35.96%370.72K
-85.52%41.88K
-85.52%41.88K
--272.67K
114.56%289.23K
--289.23K
-13.97%134.8K
-accounts payable
22.12%406.19K
1,381.34%325.91K
1,381.34%325.91K
23.98%332.61K
-89.14%22K
-89.14%22K
--268.28K
116.14%202.68K
--202.68K
10.38%93.77K
-Total tax payable
113.75%81.46K
--35.67K
--35.67K
--38.11K
--0
--0
--0
-3.43%20.38K
--20.38K
-56.52%21.1K
-Other payable
--286.53K
1,954.04%408.24K
1,954.04%408.24K
----
-69.96%19.88K
-69.96%19.88K
--4.39K
232.04%66.17K
--66.17K
-14.14%19.93K
Current provisions
--100K
--100K
--100K
----
----
----
----
----
----
--100K
Current liabilities
0.68%1.98M
53.51%2.63M
53.51%2.63M
-35.25%1.96M
-66.58%1.71M
-66.58%1.71M
--3.03M
50.33%5.12M
--5.12M
49.20%3.4M
Non current liabilities
-Long term debt and capital lease obligation
381.99%712.76K
-64.17%217.88K
-64.17%217.88K
-85.27%147.88K
-58.13%608.15K
-58.13%608.15K
--1M
184.16%1.45M
--1.45M
-58.86%511.13K
-Including:Long term debt
--450K
--0
--0
--0
-72.90%66.67K
-72.90%66.67K
--147.66K
-51.86%246.05K
--246.05K
-40.72%511.13K
-Including:Long term capital lease obligation
77.69%262.76K
-59.76%217.88K
-59.76%217.88K
-82.73%147.88K
-55.11%541.48K
-55.11%541.48K
--856.17K
--1.21M
--1.21M
--0
Long term provisions
----
----
----
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
----
Total non current liabilities
187.55%712.76K
-69.23%217.88K
-69.23%217.88K
-77.54%247.88K
-54.38%708.15K
-54.38%708.15K
--1.1M
203.72%1.55M
--1.55M
-61.92%511.13K
Total liabilities
21.63%2.69M
17.57%2.84M
17.57%2.84M
-46.54%2.21M
-63.74%2.42M
-63.74%2.42M
--4.14M
70.35%6.67M
--6.67M
8.03%3.91M
Shareholders'equity
Share capital
0.00%8.76M
0.00%8.76M
0.00%8.76M
-1.48%8.76M
338.15%8.76M
338.15%8.76M
--8.89M
0.00%2M
--2M
0.00%2M
-common stock
0.00%8.76M
0.00%8.76M
0.00%8.76M
-1.48%8.76M
338.15%8.76M
338.15%8.76M
--8.89M
0.00%2M
--2M
0.00%2M
Retained earnings
-71.12%-8.24M
-107.01%-7.36M
-107.01%-7.36M
-98.91%-4.82M
-1,030.82%-3.56M
-1,030.82%-3.56M
---2.42M
6.65%-314.57K
---314.57K
35.96%-336.98K
Total stockholders'equity
-86.80%520.75K
-73.12%1.4M
-73.12%1.4M
-39.04%3.95M
208.87%5.21M
208.87%5.21M
--6.47M
1.35%1.69M
--1.69M
12.84%1.66M
Total equity
-86.80%520.75K
-73.12%1.4M
-73.12%1.4M
-39.04%3.95M
208.87%5.21M
208.87%5.21M
--6.47M
1.35%1.69M
--1.69M
12.84%1.66M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.00%951.59K-53.39%1.61M-53.39%1.61M-67.22%2.16M92.82%3.46M92.82%3.46M--6.6M53.83%1.8M--1.8M590.42%1.17M
-Cash and cash equivalents -56.00%951.59K-53.39%1.61M-53.39%1.61M-67.22%2.16M92.82%3.46M92.82%3.46M--6.6M53.83%1.8M--1.8M590.42%1.17M
-Accounts receivable -8.35%902.73K-37.27%445.23K-37.27%445.23K290.96%984.95K7.01%709.7K7.01%709.7K--251.93K10.40%663.24K--663.24K-24.87%600.74K
-Gross accounts receivable --936.28K-32.54%478.79K-32.54%478.79K------709.7K--709.7K----------------
-Bad debt provision ---33.55K---33.55K---33.55K------0--0----------------
-Other receivables -62.31%117.71K-4.33%412.28K-4.33%412.28K-70.40%312.28K-84.89%430.93K-84.89%430.93K--1.06M7.16%2.85M--2.85M7.98%2.66M
Inventory -93.07%88.95K-85.97%155K-85.97%155K613.66%1.28M330.74%1.1M330.74%1.1M--179.97K--256.51K--256.51K--0
Prepaid assets 16.70%404.34K23.48%413.35K23.48%413.35K-26.52%346.47K11.11%334.76K11.11%334.76K--471.49K37.90%301.29K--301.29K53.58%218.49K
Deferred assets-Current --7K382.64%161.59K382.64%161.59K--0--33.48K--33.48K------0--0----
Total current assets -48.61%2.62M-45.38%3.34M-45.38%3.34M-40.71%5.09M2.94%6.12M2.94%6.12M--8.59M27.84%5.94M--5.94M29.98%4.65M
Non current assets
Net PPE -62.34%392.33K-58.16%619.81K-58.16%619.81K-43.54%1.04M-33.69%1.48M-33.69%1.48M--1.85M201.25%2.23M--2.23M-43.63%741.59K
-Gross PP&E -62.34%392.33K0.07%4.39M0.07%4.39M-43.54%1.04M2.68%4.39M2.68%4.39M--1.85M115.05%4.27M--4.27M2.46%1.99M
-Accumulated depreciation -----29.78%-3.77M-29.78%-3.77M-----42.56%-2.9M-42.56%-2.9M-----63.68%-2.04M---2.04M-99.83%-1.24M
Goodwill and other intangible assets --24.88K--31.28K--31.28K------0--0----------------
-Other intangible assets ------31.28K--31.28K----------------------------
Total non current assets -44.34%593.94K-40.23%900.62K-40.23%900.62K-47.26%1.07M-37.53%1.51M-37.53%1.51M--2.02M159.47%2.41M--2.41M-38.90%929.62K
Total assets -47.87%3.21M-44.36%4.24M-44.36%4.24M-41.96%6.16M-8.75%7.62M-8.75%7.62M--10.61M49.78%8.35M--8.35M9.42%5.58M
Liabilities
Current liabilities
-Current debt and capital lease obligation -64.38%302.7K-21.47%662.3K-21.47%662.3K-47.39%849.86K-81.21%843.39K-81.21%843.39K--1.62M64.41%4.49M--4.49M44.51%2.73M
-Including:Current debt --0-62.82%66.56K-62.82%66.56K-85.14%147.45K-95.42%179.02K-95.42%179.02K--992K66.13%3.9M--3.9M78.09%2.35M
-Including:Current capital Lease obligation -56.91%302.7K-10.33%595.74K-10.33%595.74K12.67%702.41K13.66%664.37K13.66%664.37K--623.41K53.76%584.52K--584.52K-33.27%380.15K
Payables 108.84%774.19K1,738.34%769.82K1,738.34%769.82K35.96%370.72K-85.52%41.88K-85.52%41.88K--272.67K114.56%289.23K--289.23K-13.97%134.8K
-accounts payable 22.12%406.19K1,381.34%325.91K1,381.34%325.91K23.98%332.61K-89.14%22K-89.14%22K--268.28K116.14%202.68K--202.68K10.38%93.77K
-Total tax payable 113.75%81.46K--35.67K--35.67K--38.11K--0--0--0-3.43%20.38K--20.38K-56.52%21.1K
-Other payable --286.53K1,954.04%408.24K1,954.04%408.24K-----69.96%19.88K-69.96%19.88K--4.39K232.04%66.17K--66.17K-14.14%19.93K
Current provisions --100K--100K--100K--------------------------100K
Current liabilities 0.68%1.98M53.51%2.63M53.51%2.63M-35.25%1.96M-66.58%1.71M-66.58%1.71M--3.03M50.33%5.12M--5.12M49.20%3.4M
Non current liabilities
-Long term debt and capital lease obligation 381.99%712.76K-64.17%217.88K-64.17%217.88K-85.27%147.88K-58.13%608.15K-58.13%608.15K--1M184.16%1.45M--1.45M-58.86%511.13K
-Including:Long term debt --450K--0--0--0-72.90%66.67K-72.90%66.67K--147.66K-51.86%246.05K--246.05K-40.72%511.13K
-Including:Long term capital lease obligation 77.69%262.76K-59.76%217.88K-59.76%217.88K-82.73%147.88K-55.11%541.48K-55.11%541.48K--856.17K--1.21M--1.21M--0
Long term provisions ------------0.00%100K0.00%100K0.00%100K--100K--100K--100K----
Total non current liabilities 187.55%712.76K-69.23%217.88K-69.23%217.88K-77.54%247.88K-54.38%708.15K-54.38%708.15K--1.1M203.72%1.55M--1.55M-61.92%511.13K
Total liabilities 21.63%2.69M17.57%2.84M17.57%2.84M-46.54%2.21M-63.74%2.42M-63.74%2.42M--4.14M70.35%6.67M--6.67M8.03%3.91M
Shareholders'equity
Share capital 0.00%8.76M0.00%8.76M0.00%8.76M-1.48%8.76M338.15%8.76M338.15%8.76M--8.89M0.00%2M--2M0.00%2M
-common stock 0.00%8.76M0.00%8.76M0.00%8.76M-1.48%8.76M338.15%8.76M338.15%8.76M--8.89M0.00%2M--2M0.00%2M
Retained earnings -71.12%-8.24M-107.01%-7.36M-107.01%-7.36M-98.91%-4.82M-1,030.82%-3.56M-1,030.82%-3.56M---2.42M6.65%-314.57K---314.57K35.96%-336.98K
Total stockholders'equity -86.80%520.75K-73.12%1.4M-73.12%1.4M-39.04%3.95M208.87%5.21M208.87%5.21M--6.47M1.35%1.69M--1.69M12.84%1.66M
Total equity -86.80%520.75K-73.12%1.4M-73.12%1.4M-39.04%3.95M208.87%5.21M208.87%5.21M--6.47M1.35%1.69M--1.69M12.84%1.66M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.01%
Sample Name
Sample Code
 +6.46%
Sample Name
Sample Code
 +6.20%
4
Moody's
MCO
+5.98%
5
Jefferies Financial
JEF
+5.87%
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