|
FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
|
FY2022
12 months to Jun 30, 2022
|
FY2021
12 months to Jun 30, 2021
|
|
|---|---|---|---|---|---|
| Cash generated from operating activities | |||||
| Net (loss) income | |||||
| Net loss | |||||
| Income tax expense | |||||
| Adjustments to reconcile net loss to net cash | |||||
| Interest income of loan receivables | |||||
| Provision for allowance of expected credit losses | |||||
| Depreciation and amortization | |||||
| Amortization of right-of-use assets | |||||
| Shares issued to directors and consultants | |||||
| Gain on disposal of discontinued operations | |||||
| Income tax expense | |||||
| Interest expense | |||||
| Convertible note - Accretion of financing cost | |||||
| Property and equipment written off | |||||
| Intangible assets written off | |||||
| Fair value loss | |||||
| Impairment loss | |||||
| Changes in operating assets and liabilities | |||||
| Accounts receivables | |||||
| Advance to suppliers | |||||
| Inventories | |||||
| Prepayments, deposits and other current assets | |||||
| Long-term prepayments and other non-current assets | |||||
| Accounts payable and accrued expenses | |||||
| Contract liabilities | |||||
| Taxes payable | |||||
| Operating lease liabilities | |||||
| Cash used in operating activities | |||||
| Cash generated from investing activities | |||||
| Loan receivables | |||||
| Disposal of subsidiaries, net of cash disposed | |||||
| Due from related parties | |||||
| Repayment from (Lending to) related parties | |||||
| Deposits for purchase of land and properties | |||||
| Purchases of property and equipment | |||||
| Purchases of intangible assets | |||||
| Proceeds from disposal of property, plant and equipment | |||||
| Cash (used in) provided by investing activities | |||||
| Cash generated from financing activities | |||||
| Due to related parties | |||||
| Proceeds from short-term loan | |||||
| Payment of financial leases | |||||
| Repayment of convertible notes | |||||
| Cash provided by financing activities | |||||
| Net increase in cash and cash equivalents | |||||
| Effects of currency translation | |||||
| Cash, cash equivalents and restricted cash at beginning of year | |||||
| Cash, cash equivalents and restricted cash at end of year | |||||
| Reconciliation for cash, cash equivalents and restricted cash: | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
| Supplemental disclosure of cash information: | |||||
| Income taxes paid | |||||
| Interest paid | |||||
| Supplemental disclosure of non-cash information: | |||||
| Issuance of shares to directors and consultants | |||||
| Issuance of shares for convertible note principal and interest settlement | |||||
| Issuance of shares for acquisition of equity | |||||
| Zhongrun | |||||
| Chuangying | |||||
Loading...
