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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |  |
Net loss | $ (6,315,385) | $ (8,770,044) | $ (354,111)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 980,202 | 1,398,862 | 1,702,331
Impairment of inventories | 24,116 | 564,020 | 133,218
Provision for bad debts (reversal of provision) | 195,958 | 157,765 | (116,846)
Impairment of PPE | 128,017 |  |
Loss (gain) on disposal of property, plant and equipment | 305,523 | (88,241) | (1,949)
Changes in operating assets and liabilities: |  |  |
Deferred tax assets | 166,073 | 67,808 | (106,103)
Accounts receivable | 2,240,000 | 688,284 | 6,690,275
Prepayments, other receivables and other assets | (283,604) | (58,196) | (476,360)
Inventories | 2,189,216 | 1,284,158 | 3,408,444
Prepaid tax | 160,504 | (264,989) |
Right-of-use assets | 312,426 | (419,957) | 777,309
Lease obligation | (255,814) | 501,745 | (683,205)
Accounts payable | (99,359) | 250,488 | (1,586,850)
Other payables and accrued liabilities | (1,624,132) | 1,248,316 | (226,444)
Tax payable | 211,520 | (6,352) | (342,621)
Related party balances – trade nature | (54,650) | (659,678) | (707,311)
Net Cash (Used in) Provided by Operating Activities | (1,719,389) | (4,106,011) | 8,109,777
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant and equipment | (2,023,740) | (2,376,967) | (186,565)
Prepayment land cost | 183,460 |  |
Proceeds from disposal of property, plant and equipment | 289,170 | 162,902 |
Purchase of intangible assets | (3,194) | (29,458) | (29,955)
Net Cash (Used in) by Investing Activities | (1,554,304) | (2,243,523) | (216,520)
Cash Flows from Financing Activities: |  |  |
Net proceeds from issuance of ordinary shares |  |  | 4,227,000
Repayment of bank borrowings | (10,962,402) | (22,049,203) | (18,662,822)
Proceeds from bank borrowings | 11,522,309 | 14,188,856 | 16,235,091
Net Cash Provided by (Used in) Financing Activities | 559,907 | (7,860,347) | 1,799,269
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 144,263 | (20,158) | (1,563,355)
Net (Decrease) Increase in Cash and Cash Equivalents | (2,569,523) | (14,230,038) | 8,129,171
Cash, Cash Equivalents and Restricted Cash - Beginning of Year | 13,346,584 | 27,576,622 | 19,447,451
Cash, Cash Equivalents and Restricted Cash - End of Year | 10,777,061 | 13,346,584 | 27,576,622
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for interest | (344,757) | (850,614) | (684,358)
Cash returned (paid) for income taxes | 97,428 | (593,569) | (614,026)
Supplemental significant non-cash financing activities: |  |  |
Waiver of amounts due to shareholders |  |  |
Recapitalization - transfer out of retained earnings |  |  |
Recapitalization - transfer into additional paid in capital |  |  |
Prepaid offering costs net off with additional paid-in capital |  |  | $ 515,952

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