Arem Pacific Corp (ARPC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
47 MOUNT PLEASANT ROAD NUNAWADING, VICTORIA, 3131 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 72 - Personal Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2016 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 43 | 117 | 40 | |||
| Cash and cash equivalent | 43 | 117 | 40 | |||
| Receivables | 14 | 0 | 14 | |||
| Prepaid expense | 11 | |||||
| Other current assets | 20 | 20 | ||||
| Other undisclosed current assets | 13 | |||||
| Total current assets: | 77 | 138 | 78 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 183 | 251 | ✕ | |||
| Property, plant and equipment | 42 | |||||
| Total noncurrent assets: | 183 | 251 | 42 | |||
| TOTAL ASSETS: | 260 | 389 | 120 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 80 | 88 | 9 | |||
| Employee-related liabilities | ✕ | ✕ | 3 | 1 | ||
| Accrued liabilities | 80 | 85 | 8 | |||
| Debt | 9 | 10 | ||||
| Due to related parties | ✕ | 130 | ||||
| Other undisclosed current liabilities | 64 | 57 | 27 | |||
| Total current liabilities: | 153 | 155 | 166 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation: | 224 | |||||
| Liabilities, other than long-term debt | 152 | |||||
| Operating lease, liability | 152 | 224 | ✕ | |||
| Other undisclosed noncurrent liabilities | (224) | |||||
| Total noncurrent liabilities: | 152 | 224 | ||||
| Total liabilities: | 305 | 379 | 166 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (45) | 10 | (45) | |||
| Common stock | 0 | 0 | 0 | |||
| Additional paid in capital | 157 | 157 | 157 | |||
| Accumulated deficit | (193) | (140) | (207) | |||
| Other undisclosed equity, attributable to parent | (9) | (7) | 4 | |||
| Total equity: | (45) | 10 | (45) | |||
| TOTAL LIABILITIES AND EQUITY: | 260 | 389 | 120 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 6/30/2023 | 6/30/2022 | 6/30/2016 | ||
|---|---|---|---|---|---|
| Revenues | 343 | 263 | 319 | ||
| Gross profit: | 343 | 263 | 319 | ||
| Operating expenses | (367) | (269) | (281) | ||
| Other operating income, net (Other Expenses) | 13 | ||||
| Other undisclosed operating income | 78 | ||||
| Operating income (loss): | (24) | 71 | 51 | ||
| Nonoperating income (expense) | (8) | 49 | (45) | ||
| Loss, foreign currency transaction, before tax | (45) | ||||
| Other nonoperating income (expense) | (8) | 49 | |||
| Interest and debt expense | (9) | (11) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (41) | 109 | 6 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 9 | (67) | |||
| Income (loss) from continuing operations before income taxes: | (32) | 42 | 6 | ||
| Income tax expense (benefit) | (22) | ||||
| Income (loss) from continuing operations: | (54) | 42 | 6 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | 42 | 6 | |
| Other undisclosed net income | 18 | ||||
| Net income (loss) available to common stockholders, diluted: | (54) | 42 | 25 | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 6/30/2023 | 6/30/2022 | 6/30/2016 | ||
|---|---|---|---|---|---|
| Net income (loss): | (54) | 42 | 25 | ||
| Other comprehensive loss | (2) | (4) | (45) | ||
| Other undisclosed comprehensive income | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (56) | 38 | (21) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.