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Arem Pacific Corporation: 10-K filed 2022-11-21

What Arem Pacific Corporation reported in its annual report filed 2022-11-21 (fiscal FY 2022): 33 published measures, 242 facts as tagged in accession 0001010412-22-000042.

This filing

Form
10-K (annual report)
Filed
2022-11-21
Fiscal period
fiscal FY 2022
Accession
0001010412-22-000042 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Arem Pacific Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30389,031USD
At 2022-03-31411,244USD
At 2021-12-31414,403USD
At 2021-09-30481,417USD
At 2021-06-30504,251USD
At 2020-06-30426,168USD
At 2019-06-3098,850USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-30378,579USD
At 2022-03-31377,789USD
At 2021-12-31397,534USD
At 2021-09-30504,272USD
At 2021-06-30532,145USD
At 2020-06-30502,704USD
At 2019-06-30117,326USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-3010,452USD
At 2022-03-3133,455USD
At 2021-12-3116,869USD
At 2021-09-30-22,855USD
At 2021-06-30-27,894USD
At 2020-06-30-76,536USD
At 2019-06-30-18,476USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-30116,963USD
At 2022-03-3191,292USD
At 2021-12-3187,900USD
At 2021-09-30141,059USD
At 2021-06-30140,136USD
At 2020-06-3031,595USD
At 2019-06-3041,438USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2022-06-3042,111USD365
2022-01-01 to 2022-03-3115,550USD90
2021-07-01 to 2022-03-3159,700USD274
2021-10-01 to 2021-12-3140,058USD92
2021-07-01 to 2021-12-3144,150USD184
2021-07-01 to 2021-09-304,092USD92
2020-07-01 to 2021-06-3055,585USD365
2021-01-01 to 2021-03-3127,142USD90
2020-07-01 to 2021-03-3157,443USD274
2020-10-01 to 2020-12-3128,100USD92
2020-07-01 to 2020-12-3130,301USD184
2020-07-01 to 2020-09-302,201USD92
2019-07-01 to 2020-06-30-57,223USD366
2018-07-01 to 2019-06-304,870USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-07-01 to 2022-06-3052,739USD365
2021-07-01 to 2022-03-3127,451USD274
2021-07-01 to 2021-12-31-83USD184
2021-07-01 to 2021-09-3018,418USD92
2020-07-01 to 2021-06-30182,047USD365
2020-07-01 to 2021-03-31226,286USD274
2020-07-01 to 2020-12-31211,458USD184
2020-07-01 to 2020-09-3036,631USD92
2019-07-01 to 2020-06-3073,609USD366
2018-07-01 to 2019-06-30-14,266USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-07-01 to 2020-06-3030,974USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2022-06-30262,537USD365
2022-01-01 to 2022-03-3177,768USD90
2021-07-01 to 2022-03-31178,608USD274
2021-10-01 to 2021-12-3175,991USD92
2021-07-01 to 2021-12-31100,840USD184
2021-07-01 to 2021-09-3024,849USD92
2020-07-01 to 2021-06-30201,854USD365
2021-01-01 to 2021-03-3169,577USD90
2020-07-01 to 2021-03-31137,302USD274
2020-10-01 to 2020-12-3154,194USD92
2020-07-01 to 2020-12-3167,725USD184
2020-07-01 to 2020-09-3013,531USD92
2019-07-01 to 2020-06-30183,857USD366
2018-07-01 to 2019-06-30249,253USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-07-01 to 2022-06-30-66,475USD365
2021-07-01 to 2022-03-31-61,019USD274
2021-07-01 to 2021-12-31-40,856USD184
2021-07-01 to 2021-09-30-20,440USD92
2020-07-01 to 2021-06-30-66,563USD365
2020-07-01 to 2021-03-31-60,814USD274
2020-07-01 to 2020-12-31-39,655USD184
2020-07-01 to 2020-09-30-19,544USD92
2019-07-01 to 2020-06-30-53,252USD366
2018-07-01 to 2019-06-3040USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-30,974USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-139,620USD
At 2022-03-31-122,158USD
At 2021-12-31-137,708USD
At 2021-09-30-177,766USD
At 2021-06-30-181,731USD
At 2020-06-30-237,316USD
At 2019-06-30-180,093USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2022-06-30373,950,544shares365
2020-07-01 to 2021-06-30373,950,544shares365
2019-07-01 to 2020-06-30373,950,544shares366
2018-07-01 to 2019-06-30334,552,235shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2022-06-300.000103USD/shares365
2020-07-01 to 2021-06-300.00013USD/shares365
2019-07-01 to 2020-06-30-0.000155USD/shares366
2018-07-01 to 2019-06-300.000016USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-07-01 to 2019-06-30-826USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-06-3038,626USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2022-06-3071,204USD365
2022-01-01 to 2022-03-3118,324USD90
2021-07-01 to 2022-03-3140,272USD274
2021-10-01 to 2021-12-3130,659USD92
2021-07-01 to 2021-12-3121,948USD184
2021-07-01 to 2021-09-30-8,711USD92
2020-07-01 to 2021-06-30-23,668USD365
2021-01-01 to 2021-03-3112,035USD90
2020-07-01 to 2021-03-31-5,472USD274
2020-10-01 to 2020-12-3111,529USD92
2020-07-01 to 2020-12-31-17,507USD184
2020-07-01 to 2020-09-30-29,036USD92
2019-07-01 to 2020-06-30-63,533USD366
2018-07-01 to 2019-06-305,263USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-30137,565USD
At 2022-03-31121,411USD
At 2021-12-31117,109USD
At 2021-09-30170,067USD
At 2021-06-30162,619USD
At 2020-06-3052,949USD
At 2019-06-3060,224USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2022-06-3011,378USD365
2022-01-01 to 2022-03-312,775USD90
2021-07-01 to 2022-03-318,769USD274
2021-10-01 to 2021-12-312,920USD92
2021-07-01 to 2021-12-315,994USD184
2021-07-01 to 2021-09-303,074USD92
2020-07-01 to 2021-06-3013,703USD365
2021-01-01 to 2021-03-313,485USD90
2020-07-01 to 2021-03-3110,346USD274
2020-10-01 to 2020-12-313,410USD92
2020-07-01 to 2020-12-316,861USD184
2020-07-01 to 2020-09-303,451USD92
2019-07-01 to 2020-06-3012,730USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-30155,062USD
At 2022-03-31118,337USD
At 2021-12-31129,869USD
At 2021-09-30222,651USD
At 2021-06-30222,291USD
At 2020-06-30164,959USD
At 2019-06-30117,326USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2022-06-30269,333USD365
2022-01-01 to 2022-03-3159,444USD90
2021-07-01 to 2022-03-31138,336USD274
2021-10-01 to 2021-12-3145,332USD92
2021-07-01 to 2021-12-3178,892USD184
2021-07-01 to 2021-09-3033,560USD92
2020-07-01 to 2021-06-30225,522USD365
2021-01-01 to 2021-03-3157,542USD90
2020-07-01 to 2021-03-31142,774USD274
2020-10-01 to 2020-12-3142,665USD92
2020-07-01 to 2020-12-3185,232USD184
2020-07-01 to 2020-09-3042,567USD92
2019-07-01 to 2020-06-30247,390USD366
2018-07-01 to 2019-06-30243,990USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-30373,950,544shares
At 2021-06-30373,950,544shares
At 2020-06-30373,950,544shares
At 2019-06-30294,552,235shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-30116,963USD
At 2022-03-3191,292USD
At 2021-12-3187,900USD
At 2021-09-30141,059USD
At 2021-06-30140,136USD
At 2021-03-31152,633USD
At 2020-12-31188,764USD
At 2020-09-3049,874USD
At 2020-06-3031,595USD
At 2019-06-3041,438USD
At 2018-06-3053,192USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-30157,150USD
At 2022-03-31157,150USD
At 2021-12-31157,150USD
At 2021-09-30157,150USD
At 2021-06-30157,150USD
At 2020-06-30157,150USD
At 2019-06-30157,150USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-06-3010,452USD
At 2021-06-30-27,894USD
At 2020-06-30-76,536USD
At 2019-06-30-18,476USD
At 2018-06-30-23,780USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-30251,466USD
At 2022-03-31289,833USD
At 2021-12-31297,294USD
At 2021-09-30311,350USD
At 2021-06-30341,632USD
At 2020-06-30373,219USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-06-30283,929USD
At 2021-06-30369,980USD
At 2020-06-30387,671USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-30165,573USD
At 2021-06-30180,690USD
At 2020-06-30164,948USD
At 2019-06-30136,197USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-30165,573USD
At 2021-06-30180,690USD
At 2020-06-30164,948USD
At 2019-06-3097,571USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-3085,025USD
At 2021-06-3038,891USD
At 2020-06-302,500USD
At 2019-06-302,333USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2022-06-3042,111USD365
2022-01-01 to 2022-03-3115,550USD90
2021-07-01 to 2022-03-3159,700USD274
2021-10-01 to 2021-12-3140,058USD92
2021-07-01 to 2021-12-3144,150USD184
2021-07-01 to 2021-09-304,092USD92
2020-07-01 to 2021-06-3055,585USD365
2021-01-01 to 2021-03-3127,142USD90
2020-07-01 to 2021-03-3157,443USD274
2020-10-01 to 2020-12-3128,100USD92
2020-07-01 to 2020-12-3130,301USD184
2020-07-01 to 2020-09-302,201USD92
2019-07-01 to 2020-06-30-57,223USD366
2018-07-01 to 2019-06-305,696USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2022-06-30110,253USD365
2022-01-01 to 2022-03-3115,572USD90
2021-07-01 to 2022-03-3125,597USD274
2021-10-01 to 2021-12-315,608USD92
2021-07-01 to 2021-12-3110,025USD184
2021-07-01 to 2021-09-304,417USD92
2020-07-01 to 2021-06-3048,264USD365
2021-01-01 to 2021-03-313,825USD90
2020-07-01 to 2021-03-3115,456USD274
2020-10-01 to 2020-12-312,326USD92
2020-07-01 to 2020-12-3111,631USD184
2020-07-01 to 2020-09-309,305USD92
2019-07-01 to 2020-06-3024,200USD366
2018-07-01 to 2019-06-3034,026USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-07-01 to 2020-06-3067,950USD366
2018-07-01 to 2019-06-307,416USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-07-01 to 2022-06-3048,907USD365
2022-01-01 to 2022-03-31-2,774USD90
2021-07-01 to 2022-03-3119,428USD274
2021-10-01 to 2021-12-319,399USD92
2021-07-01 to 2021-12-3122,202USD184
2021-07-01 to 2021-09-3012,803USD92
2020-07-01 to 2021-06-3079,253USD365
2021-01-01 to 2021-03-3115,107USD90
2020-07-01 to 2021-03-3162,915USD274
2020-10-01 to 2020-12-3116,571USD92
2020-07-01 to 2020-12-3147,808USD184
2020-07-01 to 2020-09-3031,237USD92
2019-07-01 to 2020-06-306,310USD366
2018-07-01 to 2019-06-30433USD365

Inspect the source

Entity
Arem Pacific Corporation / CIK 0001435812
Captured
SEC response SHA-256
3a3fb81c1009f6aadf511729df08a03b8472d79b3a37f32538648478b061bdde

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001435812.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))