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FY2025
12 months to Jun 30, 2025
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Write-downs for inventory | |
| (Reversal of provision)/Provision for credit losses | |
| Reserve for warranty costs | |
| Depreciation of property and equipment | |
| Amortization of right-of-use assets | |
| Share-based compensation expense | |
| Fair value change of long-term investment | |
| Fair value change in derivative liability | |
| Amortization of debt issuance costs | |
| Loss/(gain) on disposal of property and equipment | |
| Impairment of long-lived assets | |
| Interest expenses from convertible debt | |
| Issuance of convertible debt to settle accrued service fees | |
| Changes in operating assets and liabilities | |
| Accounts receivable | |
| Contract assets | |
| Inventories | |
| Amounts due from related parties | |
| Prepaid expenses and other current assets | |
| Other non-current assets | |
| Operating lease liabilities | |
| Accounts payable | |
| Contract liabilities | |
| Amounts due to related parties | |
| Accrued expenses and other payables | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Purchase of property and equipment | |
| Proceeds from disposal of property and equipment | |
| Purchase of long-term investments | |
| Collection of loans to third parties | |
| Loans to third parties | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Cash inflow from reverse recapitalization | |
| Proceeds from short-term borrowings | |
| Repayments of short-term borrowings | |
| Proceeds from PIPE investments | |
| Loans provided by third parties | |
| Repayment of loans provided by third parties | |
| Loans provided by related parties | |
| Repayment of loans provided by related parties | |
| Payments for issuance costs of PIPE investments | |
| Payments for listing expenses | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes | |
| Net change in cash and restricted cash | |
| Cash and restricted cash, at beginning of the period | |
| Cash and restricted cash, at end of the period | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |
| Interest paid | |
| Cash paid for amounts included in the measurement of lease liabilities | |
| NON-CASH FINANCING ACTIVITIES | |
| Accrued payments for issuance costs for PIPE investments | |
| Issuance of convertible debt to settle accrued service fees | |
| Non-cash offset between loans to third parties and amounts due to related parties | |
| RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEET | |
| Cash | |
| Restricted cash |
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