|
FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss for the period attributable to shareholders | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Non cash lease expenses | ||
| Allowance for expected credit loss | ||
| (Reversal) provision for stock obsolesces | ||
| Write back of allowance for expected credit loss | ||
| Reversal for provision for stock obsolescence | ||
| Expenses related to SEPA (Note 10) | ||
| Stock-based compensation | ||
| Change in operating assets and liabilities: | ||
| Accounts receivable | ||
| Other current assets | ||
| Inventories | ||
| Accounts payable | ||
| Accruals and other current liabilities | ||
| Operating lease assets and liabilities, net | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | ||
| Addition in intangible assets | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of ordinary shares | ||
| (Repayment) advance of other payables to related parties | ||
| Net cash (used in) provided by financial activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents - beginning of year | ||
| Cash and cash equivalents - end of year | ||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash refund from income taxes |
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