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FY2026
12 months to Jun 30, 2026
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FY2025
12 months to Jun 30, 2025
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FY2024
12 months to Jun 30, 2024
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|---|---|---|---|
| Cash flows from operating activities | |||
| Loss before tax | |||
| Adjustments for: | |||
| Depreciation of property, plant and equipment | |||
| Reversal of expected credit loss on trade receivable | |||
| Gain on disposal of plant and equipment | |||
| Interest expense | |||
| Interest income | |||
| Property, plant and equipment written off | |||
| Provision of slow-moving inventories | |||
| Inventories written off | |||
| Reversal of slow-moving inventories | |||
| Share of loss of associate | |||
| Unrealised foreign exchange gain | |||
| Fair value gain on warrant liabilities, net | |||
| Operating cash flows before working capital changes | |||
| Changes in working capital: | |||
| Inventories | |||
| Trade and other receivables | |||
| Trade and other payables | |||
| Cash generated from / (used in) operations | |||
| Income tax (paid) / refund | |||
| Net cash generated from / (used in) operating activities | |||
| Cash flows from investing activities | |||
| Investment in associate | |||
| Interest income | |||
| Short-term deposits pledged | |||
| Advances to associate | |||
| Purchase of plant and equipment | |||
| Proceeds from disposal of plant and equipment | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from initial public offering (including over-allotment option), net of offering expenses | |||
| Proceeds from issuance of Class A Ordinary Shares, Underlying Pre-Funded Warrants and Underlying Series B Warrants), net of offering expenses | |||
| Advances from a related party | |||
| Repayment of advance to a related party | |||
| Repayment of loans to related parties | |||
| Interest paid to related parties | |||
| Repayment of lease liabilities | |||
| Interest paid for lease liabilities | |||
| Short-term deposits pledged | |||
| Net cash (used in) / generated from financing activities | |||
| Net change in cash and cash equivalents, and restricted cash | |||
| Cash and cash equivalents, and restricted cash at beginning of year | |||
| Effect of foreign exchange rate changes in cash and cash equivalents | |||
| Cash and cash equivalents, and restricted cash at end of year |
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