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FY2025
12 months to Jun 30, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation of vessels and property and equipment | |
| Amortization of debt issuance cost | |
| Amortization of operating lease right-of-use assets | |
| Amortization of deferred dry-docking cost | |
| Income from short-term investment | |
| Amortization of discount for long-term payable | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Accounts receivable-related parties | |
| Prepayments and other assets | |
| Accounts payable | |
| Advance from customers-related party | |
| Accrued expenses and other liabilities | |
| Operating lease liabilities | |
| Due from related parties | |
| Due to related parties | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Short-term investment | |
| Purchase of long-lived assets | |
| Net cash (used in) provided by investing activities | |
| Cash flows from financing activities: | |
| Repayment of long-term loan from a third-party | |
| Repayment of loan from related-party | |
| Financing lease liabilities-principal repayment | |
| Proceeds from initial public offering | |
| Deferred IPO cost | |
| Proceeds from private placement | |
| Net cash provided by (used in) financing activities | |
| Net increase/(decrease) in cash | |
| Cash at beginning of year | |
| Cash at end of year | |
| Supplemental disclosure information: | |
| Cash paid for interest | |
| Non-cash investing transactions: | |
| Reclassification of deferred IPO cost to additional paid-in capital | |
| Non-cash warrant issued for underwriter services and reclassified to additional paid-in capital |
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