|
FY2026
12 months to Jun 30, 2026
|
FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
FY2023
10 months to Jun 30, 2023
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash used in operating activities | ||||
| Write off of deferred offering costs | ||||
| Foreign currency translation adjustment | ||||
| Accrued expenses | ||||
| Contract liabilities | ||||
| Prepayments | ||||
| Net cash used in operating activities | ||||
| Cash flows from financing activities: | ||||
| Bank overdraft | ||||
| Capital contribution from a shareholder | ||||
| Net cash provided by financing activities | ||||
| Effect of foreign currency exchange rate changes on cash | ||||
| Net change in cash | ||||
| Net increase (decrease) in cash | ||||
| Cash – beginning of the period | ||||
| Cash – end of the period | ||||
| Cash paid for income tax | ||||
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