10 Followers SGX:5HT - IMPERIUM CROWN LIMITED Imperium Crown
Sector: Consumer Discretionary, Industry: Hotels, Resorts & Cruise Lines
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 152.72M
96.8%
143.92M
-5.8%
135.38M
-5.9%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 37.19M
10.7%
38.51M
3.6%
42.83M
11.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 66.43M
51.0%
61.95M
-6.7%
50.95M
-17.8%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.21M
-
-1.53M
-
1.62M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.28M
-
-5.3M
-
-3.15M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.47M
-
0
-100%
-47K
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.16M
-78.0%
9.14M
687.9%
2.31M
-74.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.14M
687.9%
2.31M
-74.7%
737K
-68.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.4M
-
-6.85M
-
-1.53M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 875K
-82.0%
115K
-86.9%
1.49M
1193.0%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -14.32M
-
-5.66M
-
-13.34M
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.46M
-
-3.47M
-
-10.99M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -0.02
-
0
-
-0.01
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.54K%
-
-3.02K%
-
-739.21%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -24.38%
-
-5.41%
-
-19.47%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -11.69%
-
-2.34%
-
-7.87%
-
Values are in SGD whenever applicable | Fiscal year ends on June 30
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