Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Premium Catering (Holdings) Limited (PC) had Revenue of $3.81M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$3.81M
Net Income	$-1.08M
Cost of Goods Sold	$3.20M
Gross Profit	$0.62M
Operating Expenses	$4.91M
Operating Income	$-1.10M
Non-Operating Income/Expense	$0.02M
Pre-Tax Income	$-1.08M
Normalized Pre-Tax Income	$-1.08M
Income after Taxes	$-1.08M
Income from Continuous Operations	$-1.08M
Consolidated Net Income/Loss	$-1.08M
Normalized Income after Taxes	$-1.08M
EBIT	$-1.10M
EBITDA	$-1.03M
Weighted-Average Shares Outstanding (Basic)	20.00M
Weighted-Average Shares Outstanding (Diluted)	20.00M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$1.03M
Property, Plant, and Equipment	$0.14M
Long-Term Assets	$3.87M
Total Assets	$4.90M
Current Liabilities	$3.75M
Long-Term Debt	$0.25M
Long-Term Liabilities	$2.22M
Total Liabilities	$5.97M
Common Equity	$-1.07M
Tangible Shareholders Equity	$-1.07M
Shareholders Equity	$-1.07M
Common Shares Outstanding	20.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.45M
Cash Flow from Investing Activities	$0.04M
Cash Flow from Financial Activities	$-0.55M
Beginning Cash	$0.09M
End Cash	$0.03M
Increase/Decrease in Cash	$-0.06M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.31
Debt to Equity Ratio	-0.78
Gross Margin	16.14%
Operating Margin	-28.79%
EBIT Margin	-28.79%
EBITDA Margin	-26.91%
Pre-Tax Profit Margin	-28.37%
Profit Margin	-28.40%
Free Cash Flow	$0.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	187.98
Receiveable Turnover	10.33
Days Sales in Receivables	35.35
Return on Equity	100.87%
Return on Tangible Equity	100.87%
Return on Assets	-22.08%
Return on Investments	132.14%
Book Value Per Share	$-0.05
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.