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Halcyon Agri Corporation Ltd
Previous close
$0.41
Year range
$0.41 - $0.42
Market cap
653.95M SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 762.46M | 25.75% |
Operating expense | 30.89M | -40.59% |
Net income | -10.88M | 64.98% |
Net profit margin | -1.43 | 72.07% |
Earnings per share | — | — |
EBITDA | 12.34M | 183.80% |
Effective tax rate | -15.23% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.47M | -44.98% |
Total assets | 2.09B | 3.45% |
Total liabilities | 1.57B | 10.68% |
Total equity | 517.53M | — |
Shares outstanding | 1.60B | — |
Price to book | 2.16 | — |
Return on assets | 0.70% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -10.88M | 64.98% |
Cash from operations | -24.32M | -394.54% |
Cash from investing | 16.41M | 94.44% |
Cash from financing | 15.75M | 177.08% |
Net change in cash | 7.09M | 292.44% |
Free cash flow | -4.66M | 76.52% |
About
CEO
Founded
1934
Website
Employees
15,000