Revenue (Annual)

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

Premium Catering (Holdings) Limited (PC) had Revenue of $3.35M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$3.35M
Net Income	$-4.24M
Cost of Goods Sold	$2.51M
Gross Profit	$0.83M
Operating Expenses	$8.16M
Operating Income	$-4.82M
Non-Operating Income/Expense	$0.58M
Pre-Tax Income	$-4.24M
Normalized Pre-Tax Income	$-4.24M
Income after Taxes	$-4.24M
Income from Continuous Operations	$-4.24M
Consolidated Net Income/Loss	$-4.24M
Normalized Income after Taxes	$-4.24M
EBIT	$-4.82M
EBITDA	$-4.75M
Weighted-Average Shares Outstanding (Basic)	29.20M
Weighted-Average Shares Outstanding (Diluted)	29.20M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$8.97M
Property, Plant, and Equipment	$0.08M
Long-Term Assets	$0.61M
Total Assets	$9.57M
Current Liabilities	$1.11M
Long-Term Debt	$0.01M
Long-Term Liabilities	$0.33M
Total Liabilities	$1.45M
Common Equity	$8.13M
Tangible Shareholders Equity	$8.13M
Shareholders Equity	$8.13M
Common Shares Outstanding	29.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.39M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$12.88M
Beginning Cash	$0.03M
End Cash	$1.51M
Increase/Decrease in Cash	$1.48M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.03
Gross Margin	24.84%
Operating Margin	-143.93%
EBIT Margin	-143.93%
EBITDA Margin	-141.87%
Pre-Tax Profit Margin	-126.62%
Profit Margin	-126.62%
Free Cash Flow	$-11.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	132.09
Receiveable Turnover	11.10
Days Sales in Receivables	32.88
Return on Equity	-52.12%
Return on Tangible Equity	-52.12%
Return on Assets	-44.24%
Return on Investments	-52.07%
Book Value Per Share	$0.28
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$-0.39

Data from Zacks Investment Research, Inc.