|
FY2025
12 months to Sep 30, 2025
|
FY2024
12 months to Sep 30, 2024
|
FY2023
12 months to Sep 30, 2023
|
|
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net (loss) income | |||
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Loss on disposal of property, plant and equipment | |||
| Depreciation and amortization | |||
| (Gain) Loss on disposal of property and equipment | |||
| Share-based payments | |||
| Changes in operating assets and liabilities | |||
| Other receivables | |||
| Lease receivables | |||
| Advances to suppliers and other current assets | |||
| Operating lease assets and liabilities | |||
| Accounts payable | |||
| Accrued expenses and other payables | |||
| Advances from customers | |||
| Net cash provided by (used in) operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Proceeds from disposal of equipment | |||
| Additions to property and equipment | |||
| Proceeds from loan receivable | |||
| Net cash (used in) provided by investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Advances from related party | |||
| Repayment of amounts due to related parties | |||
| Proceeds from the issuance of ordinary shares, net of issuance costs | |||
| Exercise of warrants | |||
| Repayment of loan | |||
| Proceeds from loan payable | |||
| Net cash provided by financing activities | |||
| Effect of change in exchange rate | |||
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||
| Cash and cash equivalents, beginning of year | |||
| Cash and cash equivalents, end of year | |||
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest expense | |||
| Cash paid for income tax | |||
| Operating lease |
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