| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 892.00 k | 892.00 k | 892.00 k | 892.00 k | 892.00 k | 892.00 k |
| Cash burn (monthly) | 77.40 k | 29.73 k | 898.11 k | 334.54 k | 168.60 k | 179.95 k |
| Cash used (since last report) | 156.67 k | 60.18 k | 1.82 mm | 677.20 k | 341.30 k | 364.27 k |
| Cash remaining | 735.33 k | 831.82 k | -926.01 k | 214.80 k | 550.70 k | 527.73 k |
| Runway (months of cash) | 9.5 | 28.0 | -1.0 | 0.6 | 3.3 | 2.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.71 mm |
| Total shares | 188.94 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Borneo Oil Berhad | 188.94 mm | $8.71 mm |
