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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Q2)
Dec. 31, 2022
USD ($)
ASSETS  
Cash and cash equivalents $ 231,362,000
Cryptocurrencies 2,175,000
Trade receivables 18,304,000
Amounts due from a related party 397,000
Mining machines 27,703,000
Prepayments and other assets 59,576,000
Financial assets at fair value through profit or loss 60,959,000
Restricted cash 11,494,000
Right-of-use assets 60,082,000
Property, plant and equipment 138,636,000
Investment properties 35,542,000
Intangible assets 322,000
Deferred tax assets 4,857,000
TOTAL ASSETS 651,409,000
LIABILITIES  
Trade payables 15,768,000
Other payables and accruals 22,176,000
Amounts due to a related party 316,000
Income tax payables 657,000
Deferred revenue 182,297,000
Borrowings 29,805,000
Lease liabilities 70,425,000 [1],[2]
Deferred tax liabilities 11,626,000
TOTAL LIABILITIES 333,070,000
NET ASSETS 318,339,000
EQUITY  
Share capital 1,000
Retained earnings / (accumulated deficit) 6,803,000
Reserves 311,535,000
TOTAL EQUITY 318,339,000
After Giving Effect to Reverse Recapitalization  
EQUITY  
Share capital 0 [3]
Reserves $ 311,536,000 [3]
[1] Lease liabilities in amount of approximately US$4.7 million was related to the leasehold land included in the investment properties. See Note 12.
[2] Lease liabilities in amount of approximately US$4.7 million and US$4.6 million was related to the leasehold land included in the investment properties as of December 31, 2022 and June 30, 2023. See Note 14.
[3] After giving the effects of the reverse recapitalization completed in April 2023 as described in Note 1.After giving the effects of the reverse recapitalization completed in April 2023 as described in Note 1.