Arem Pacific Corp (ARPC) Financial Statements (2024 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
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments564311740
Cash and cash equivalents564311740
Receivables3214014
Prepaid expense    11
Other current assets212020 
Other undisclosed current assets    13
Total current assets:1087713878
Noncurrent Assets
Operating lease, right-of-use asset154183251
Property, plant and equipment    42
Total noncurrent assets:15418325142
TOTAL ASSETS:262260389120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7380889
Employee-related liabilities31
Accrued liabilities7380858
Debt16910 
Due to related parties  130
Other undisclosed current liabilities62645727
Total current liabilities:152153155166
Noncurrent Liabilities
Long-term debt and lease obligation:   224 
Liabilities, other than long-term debt120152  
Operating lease, liability120152224
Other undisclosed noncurrent liabilities   (224) 
Total noncurrent liabilities:120152224 
Total liabilities:272305379166
Equity
Equity, attributable to parent, including:(9)(45)10(45)
Common stock0000
Additional paid in capital157157157157
Accumulated deficit(160)(193)(140)(207)
Other undisclosed equity, attributable to parent(7)(9)(7)4
Total equity:(9)(45)10(45)
TOTAL LIABILITIES AND EQUITY:262260389120

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2016
Revenues338343263319
Gross profit:338343263319
Operating expenses(387)(367)(269)(281)
Other operating income, net
(Other Expenses)
    13
Other undisclosed operating income   78 
Operating income (loss):(49)(24)7151
Nonoperating income (expense)(14)(8)49(45)
Loss, foreign currency transaction, before tax    (45)
Other nonoperating income (expense)(14)(8)49 
Interest and debt expense(7)(9)(11) 
Income (loss) from continuing operations before equity method investments, income taxes:(70)(41)1096
Other undisclosed income (loss) from continuing operations before income taxes79(67) 
Income (loss) from continuing operations before income taxes:(63)(32)426
Income tax expense (benefit)(22)(22)  
Income (loss) from continuing operations:(85)(54)426
Income before gain (loss) on sale of properties:426
Other undisclosed net income    18
Net income (loss) available to common stockholders, diluted:(85)(54)4225

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2016
Net income (loss):(85)(54)4225
Other comprehensive loss(2)(2)(4)(45)
Other undisclosed comprehensive income3   
Comprehensive income (loss), net of tax, attributable to parent:(84)(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.

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