Published financial brief
4559B
PREMIUM CATERG (HOLDING) LTD
- As of
- 2025-06-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20222022-06-30 | FY 20232023-06-30 | FY 20242024-06-30 | FY 20252025-06-30 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 3.8 | 3.9 | 3.8 | 3.4 |
| Cost of goods soldUSD millions | 2.9 | 3 | 3.2 | 2.5 |
| Selling, general and administrative expenseUSD millions | 0.7 | 1 | 1.6 | 5.6 |
| Depreciation and amortizationUSD millions | 0.1 | 0.1 | 0.1 | 0.1 |
| Net incomeUSD millions | 0.4 | -0.3 | -1.1 | -4.3 |
| Operating profit (EBIT)USD millions | 0.1 | -0.3 | -1.1 | -4.9 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0.6 | 1.4 | 1.4 | 0.5 |
| Long-term debtUSD millions | 1.2 | 3.5 | 2.2 | 0.3 |
| Cash and equivalentsUSD millions | 0.1 | 0.1 | 0 | 1.5 |
| ReceivablesUSD millions | 1.3 | 0.7 | 0.4 | 2.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.2 | 0.6 | 0.5 | 0.4 |
| Net property, plant and equipmentUSD millions | 0.4 | 3.8 | 2.9 | 0.6 |
| Capital expenditureUSD millions | 0.9 | 0 | 0 | 0 |
| Operating cash flowUSD millions | -0.2 | 1 | 0.4 | -11.5 |
| Prepaid expensesUSD millions | 0.9 | 0.4 | 0 | 4.6 |
| AccrualsUSD millions | 0 | 0.1 | 0.1 | 0.2 |
| EBITDAUSD millions | 0.2 | -0.2 | -1 | -4.8 |
| Working capitalUSD millions | 1.8 | -0.3 | -2.7 | 7.9 |
| Working capital requirementUSD millions | 1.1 | 0.2 | -0.1 | 2.5 |
| Total debtUSD millions | 1.8 | 4.9 | 3.6 | 0.8 |
| Free cash flowUSD millions | -1.1 | 1 | 0.4 | -11.5 |
| Unlevered free cash flowUSD millions | -0.7 | 0.7 | -0.7 | -7.4 |
| Returns and ratios | ||||
| ROICratio | 9.2% | -7.1% | -40.2% | -157% |
| Pre-tax ROICratio | 9.8% | -7.1% | -40.2% | -157% |
| Effective tax rateratio | 6.1% | 0% | 0% | 0% |
| Revenue growthratio | —missing | 1.8% | -1.1% | -11.5% |
| EBIT / Revenueratio | 3.7% | -7.3% | -28.7% | -143.9% |
| Revenue / Invested capitalmultiple | 2.66× | 0.98× | 1.4× | 1.09× |
| Cogs Over Revenuesratio | 75.9% | 78% | 83.8% | 75.2% |
| Sga Over Revenuesratio | 18.6% | 27% | 43.1% | 166.7% |
| Da Over Revenuesratio | 1.7% | 2.2% | 1.9% | 2.1% |
| Nfa Over Revenuesratio | 9.8% | 98% | 74.9% | 18.2% |
| Wcr Over Revenuesratio | 27.8% | 4.1% | -3.4% | 73.5% |
| Debt Over Ebitdamultiple | 8.56× | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 5.4× | 16.77× | 55.68× | 0.31× |
| Interest Over Ebitdamultiple | 0.27× | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.05× | 0.1× | 0.28× | -0.01× |
| Nsf Over Wcrmultiple | 0.43× | 8.64× | -10.52× | -0.43× |
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4559B · annualSnapshot da6a4fc3
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