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FY2025
12 months to Jun 30, 2025
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|---|---|
| Cash flows from operating activities | |
| Net income | |
| Net (loss)/income from discontinued operation, net of tax | |
| Net income from continuing operation | |
| Adjustment to reconcile net (loss)/income to net cash used in operating activities | |
| Investment income | |
| Loss on disposal of subsidiaries | |
| Amortization of Convertible Note issuance cost | |
| Accounts receivable, net | |
| Prepaid expenses and other current assets | |
| Accounts payable | |
| Amount due from related party | |
| Accrued salaries and benefits | |
| Tax payables | |
| Other liabilities | |
| Net cash (used in)/provided by operating activities from continuing operations | |
| Net cash provided by operating activities from discontinued operations | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Purchase of short-term investment | |
| Proceeds of long-term investment | |
| Interest-free loan lent to related parties | |
| Interest-free loan repaid by related parties | |
| Net cash used in investing activities from continuing operations | |
| Net cash used in investing activities from discontinued operations | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Issuance of ordinary shares for cash, net of issuance costs | |
| Proceeds from issuance of convertible bonds, net of issuance costs | |
| Proceeds from issuance of warrants | |
| Proceeds from interest-free loan from a related party | |
| Repayment of interest-free loan to a related party | |
| Capital contribution | |
| Deferred IPO cost | |
| Net cash provided by/(used in) financing activities from continuing operations | |
| Net cash provided by/(used in) financing activities from discontinued operations | |
| Net cash provided by/(used in) financing activities | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |
| Net change in cash, cash equivalents and restricted cash | |
| Cash, cash equivalents and restricted cash, beginning of the period | |
| Reconciliation of cash, cash equivalents and restricted cash, end of year | |
| Cash, cash equivalents | |
| Restricted cash | |
| Cash, cash equivalents and restricted cash, end of the period | |
| Supplemental cash flow information | |
| Entity to offset the payable due to the same related party | |
| Income taxes paid | |
| Less cash, cash equivalents and restricted cash of discontinued operations–end of period | |
| Cash, cash equivalents and restricted cash of continuing operations–end of period | |
| Reconciliation of cash, cash equivalents and restricted cash, beginning of the year | |
| Cash, cash equivalents | |
| Restricted cash |
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