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Arem Pacific Corporation

EDGAR

Quarterly report (10-Q) · filed 2024-05-16

14 filing records in this dataset, filed from 2015-09-23 to 2024-05-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

77.3 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 77278 USD Source

Operating margin

-10.74%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -8300 USD Source
Revenue: 77278 USD Source

Operating cash flow

-6.75 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1078 USD Source
Operating Cash Flow: 5669 USD Source

Cash and cash equivalents: 46.7 thousand USD 2024-03-31 Source
Exact value

46705 USD
Long-term debt including current maturities: Not available
Shares outstanding: 374 million shares 2024-03-31 Source
Exact value

373950544 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

373950544 shares · 2023-03-31· Source
373950544 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

320 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 343479 USD · 2022-07-01 – 2023-06-30 Source
Revenue: 262768 USD · 2022-07-01 – 2023-03-31 Source
Revenue: 80877 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 81333 USD · 2023-10-01 – 2023-12-31 Source
Revenue: 77278 USD · 2024-01-01 – 2024-03-31 Source

Net income

43.6 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: -53666 USD · 2022-07-01 – 2023-06-30 Source
Net income: -73414 USD · 2022-07-01 – 2023-03-31 Source
Net income: 15187 USD · 2023-07-01 – 2023-09-30 Source
Net income: 18458 USD · 2023-10-01 – 2023-12-31 Source
Net income: -9813 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-16.

Financial data available through: 2023-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2023-06-30
Operating income: 5 of 11 periods available· newest 2023-06-30
Net income: 7 of 11 periods available· newest 2023-06-30
Operating cash flow: 7 of 11 periods available· newest 2023-06-30
Capital expenditure: 1 of 11 periods available· newest 2020-06-30
Total assets: 7 of 11 periods available· newest 2023-06-30
Total liabilities: 7 of 11 periods available· newest 2023-06-30
Current assets: 7 of 11 periods available· newest 2023-06-30
Current liabilities: 7 of 11 periods available· newest 2023-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2023-06-30
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2023-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+30.8%

Prior period

USD 262,537

2021-07-01 – 2022-06-30
Current period

USD 343,479

2022-07-01 – 2023-06-30

Exact inputs and evidence

343479 − 262537 = 80942 USD

262537 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
343479 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Arem Pacific Corporation · 2023-06-30 Arem Pacific Corporation (edgar:1435812) Year-over-year change in Revenue: 80942 USD Concept: fundies:Revenue Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 343479 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000151597124000011/arem10k063023.htm#277158 Filing: 000151597124000011 Input fundies:Revenue: 262537 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000151597124000011/arem10k063023.htm#277647 Filing: 000151597124000011
The citation records this snapshot. The page link may show a newer release later.
Net income
-227.4%

Prior period

USD 42,111

2021-07-01 – 2022-06-30
Current period

−USD 53,666

2022-07-01 – 2023-06-30

Exact inputs and evidence

-53666 − 42111 = -95777 USD

42111 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
-53666 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Arem Pacific Corporation · 2023-06-30 Arem Pacific Corporation (edgar:1435812) Year-over-year change in Net income: -95777 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -53666 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000151597124000011/arem10k063023.htm#379106 Filing: 000151597124000011 Input fundies:NetIncome: 42111 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000151597124000011/arem10k063023.htm#323155 Filing: 000151597124000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 66,478

Prior period

−USD 13,736

2021-07-01 – 2022-06-30
Current period

−USD 80,214

2022-07-01 – 2023-06-30

Exact inputs and evidence

-80214 − -13736 = -66478 USD

-13736 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
-80214 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Arem Pacific Corporation · 2023-06-30 Arem Pacific Corporation (edgar:1435812) Year-over-year change in Operating cash flow: -66478 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -80214 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000151597124000011/arem10k063023.htm#360196 Filing: 000151597124000011 Input fundies:OperatingCashFlow: -13736 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000151597124000011/arem10k063023.htm#360610 Filing: 000151597124000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-07-01 – 2023-06-30

Revenue USD 343,479 100% of revenue
Operating costs Derived USD 367,080 107% of revenue
Operating income −USD 23,601 −6.9% of revenue
Tax, interest and other Derived USD 30,065 8.8% of revenue
Net income −USD 53,666 −16% of revenue

Cash

Operating cash flow −USD 80,214 −23% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2019 98%
2020 Operating loss: operating costs were 135% of revenue.
2021 Operating loss: operating costs were 112% of revenue.
2022 16%11%73%
2023 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-07-01 – 2015-06-30	485724	Unavailable	Unavailable	Unavailable	-132472	Unavailable	Source 2014-07-01 – 2015-06-30: 485724 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -132472 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -64224 USD Inspect Operating Cash Flow Open source
2016 2015-07-01 – 2016-06-30	318591	Unavailable	Unavailable	Unavailable	24538	Unavailable	Source 2015-07-01 – 2016-06-30: 318591 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 24538 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 10445 USD Inspect Operating Cash Flow Open source
2019 2018-07-01 – 2019-06-30	249253	243990 Derived	5263	393 Derived	4870	Unavailable	Source 2018-07-01 – 2019-06-30: 249253 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 5263 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 4870 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -14266 USD Inspect Operating Cash Flow Open source
2020 2019-07-01 – 2020-06-30	183857	247390 Derived	-63533	-6310 Derived	-57223	42635 Derived	Source 2019-07-01 – 2020-06-30: 183857 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -63533 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -57223 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 73609 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 30974 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	201854	225522 Derived	-23668	-79253 Derived	55585	Unavailable	Source 2020-07-01 – 2021-06-30: 201854 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -23668 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 55585 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 182047 USD Inspect Operating Cash Flow Open source
2022 2021-07-01 – 2022-06-30	262537	191333 Derived	71204	29093 Derived	42111	Unavailable	Source 2021-07-01 – 2022-06-30: 262537 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 71204 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 42111 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -13736 USD Inspect Operating Cash Flow Open source
2023 2022-07-01 – 2023-06-30	343479	367080 Derived	-23601	30065 Derived	-53666	Unavailable	Source 2022-07-01 – 2023-06-30: 343479 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -23601 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -53666 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -80214 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 343.5K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Revenue	485724	Revenue: 485724 Open source
20162016-06-30	Revenue	318591	Revenue: 318591 Open source
20192019-06-30	Revenue	249253	Revenue: 249253 Open source
20202020-06-30	Revenue	183857	Revenue: 183857 Open source
20212021-06-30	Revenue	201854	Revenue: 201854 Open source
20222022-06-30	Revenue	262537	Revenue: 262537 Open source
20232023-06-30	Revenue	343479	Revenue: 343479 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

30.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Year over year	No prior comparable period	Revenue: 485724 Open source
20162016-06-30	Year over year	-34.4%	Revenue: 318591 Open source Revenue: 485724 Open source
20192019-06-30	Year over year	No prior comparable period	Revenue: 249253 Open source
20202020-06-30	Year over year	-26.2%	Revenue: 183857 Open source Revenue: 249253 Open source
20212021-06-30	Year over year	9.8%	Revenue: 201854 Open source Revenue: 183857 Open source
20222022-06-30	Year over year	30.1%	Revenue: 262537 Open source Revenue: 201854 Open source
20232023-06-30	Year over year	30.8%	Revenue: 343479 Open source Revenue: 262537 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.9% 2023

Net margin -15.6% 2023

Free cash flow margin 23.2% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-06-30	Operating margin	Not reported	Revenue: 485724 Open source
2016-06-30	Operating margin	Not reported	Revenue: 318591 Open source
20192019-06-30	Operating margin	2.1%	Operating Income: 5263 Open source Revenue: 249253 Open source
20202020-06-30	Operating margin	-34.6%	Operating Income: -63533 Open source Revenue: 183857 Open source
20212021-06-30	Operating margin	-11.7%	Operating Income: -23668 Open source Revenue: 201854 Open source
20222022-06-30	Operating margin	27.1%	Operating Income: 71204 Open source Revenue: 262537 Open source
20232023-06-30	Operating margin	-6.9%	Operating Income: -23601 Open source Revenue: 343479 Open source
20152015-06-30	Net margin	-27.3%	Net Income: -132472 Open source Revenue: 485724 Open source
20162016-06-30	Net margin	7.7%	Net Income: 24538 Open source Revenue: 318591 Open source
20192019-06-30	Net margin	2%	Net Income: 4870 Open source Revenue: 249253 Open source
20202020-06-30	Net margin	-31.1%	Net Income: -57223 Open source Revenue: 183857 Open source
20212021-06-30	Net margin	27.5%	Net Income: 55585 Open source Revenue: 201854 Open source
20222022-06-30	Net margin	16%	Net Income: 42111 Open source Revenue: 262537 Open source
20232023-06-30	Net margin	-15.6%	Net Income: -53666 Open source Revenue: 343479 Open source
20152015-06-30	Free cash flow margin	Not reported	Revenue: 485724 Open source Operating Cash Flow: -64224 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 318591 Open source Operating Cash Flow: 10445 Open source
20192019-06-30	Free cash flow margin	Not reported	Revenue: 249253 Open source Operating Cash Flow: -14266 Open source
20202020-06-30	Free cash flow margin	23.2%	Revenue: 183857 Open source Operating Cash Flow: 73609 Open source Capital Expenditure: 30974 Open source
20212021-06-30	Free cash flow margin	Not reported	Revenue: 201854 Open source Operating Cash Flow: 182047 Open source
20222022-06-30	Free cash flow margin	Not reported	Revenue: 262537 Open source Operating Cash Flow: -13736 Open source
20232023-06-30	Free cash flow margin	Not reported	Revenue: 343479 Open source Operating Cash Flow: -80214 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -80.2K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Operating cash flow	-64224	Operating Cash Flow: -64224 Open source
20162016-06-30	Operating cash flow	10445	Operating Cash Flow: 10445 Open source
20192019-06-30	Operating cash flow	-14266	Operating Cash Flow: -14266 Open source
20202020-06-30	Operating cash flow	73609	Operating Cash Flow: 73609 Open source
20212021-06-30	Operating cash flow	182047	Operating Cash Flow: 182047 Open source
20222022-06-30	Operating cash flow	-13736	Operating Cash Flow: -13736 Open source
20232023-06-30	Operating cash flow	-80214	Operating Cash Flow: -80214 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 42.6K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Free cash flow	Unavailable	Operating Cash Flow: -64224 Open source
20162016-06-30	Free cash flow	Unavailable	Operating Cash Flow: 10445 Open source
20192019-06-30	Free cash flow	Unavailable	Operating Cash Flow: -14266 Open source
20202020-06-30	Free cash flow	42635	Operating Cash Flow: 73609 Open source Capital Expenditure: 30974 Open source
20212021-06-30	Free cash flow	Unavailable	Operating Cash Flow: 182047 Open source
20222022-06-30	Free cash flow	Unavailable	Operating Cash Flow: -13736 Open source
20232023-06-30	Free cash flow	Unavailable	Operating Cash Flow: -80214 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

117.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Liabilities / assets	111.9%	Total Liabilities: 227932 Open source Total Assets: 203644 Open source
20162016-06-30	Liabilities / assets	137.6%	Total Liabilities: 165506 Open source Total Assets: 120312 Open source
20192019-06-30	Liabilities / assets	118.7%	Total Liabilities: 117326 Open source Total Assets: 98850 Open source
20202020-06-30	Liabilities / assets	118%	Total Liabilities: 502704 Open source Total Assets: 426168 Open source
20212021-06-30	Liabilities / assets	105.5%	Total Liabilities: 532145 Open source Total Assets: 504251 Open source
20222022-06-30	Liabilities / assets	97.3%	Total Liabilities: 378579 Open source Total Assets: 389031 Open source
20232023-06-30	Liabilities / assets	117.4%	Total Liabilities: 304903 Open source Total Assets: 259811 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Current assets / current liabilities	0.47×	Current Assets: 106852 Open source Current Liabilities: 227932 Open source
20162016-06-30	Current assets / current liabilities	0.47×	Current Assets: 78030 Open source Current Liabilities: 165506 Open source
20192019-06-30	Current assets / current liabilities	0.51×	Current Assets: 60224 Open source Current Liabilities: 117326 Open source
20202020-06-30	Current assets / current liabilities	0.32×	Current Assets: 52949 Open source Current Liabilities: 164959 Open source
20212021-06-30	Current assets / current liabilities	0.73×	Current Assets: 162619 Open source Current Liabilities: 222291 Open source
20222022-06-30	Current assets / current liabilities	0.89×	Current Assets: 137565 Open source Current Liabilities: 155062 Open source
20232023-06-30	Current assets / current liabilities	0.5×	Current Assets: 77067 Open source Current Liabilities: 153390 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-07-01 – 2015-06-30	−USD 132,472 Exact value Exact value: -132472 USD 2014-07-01 – 2015-06-30: -132472 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arem Pacific Corporation · 2015-06-30 Arem Pacific Corporation (edgar:1435812) Net Income: -132472 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -132472 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000105291817000065/arpc-20160630.xml#8662 Filing: 000105291817000065 The citation records this snapshot. The page link may show a newer release later.	−USD 64,224 Exact value Exact value: -64224 USD 2014-07-01 – 2015-06-30: -64224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arem Pacific Corporation · 2015-06-30 Arem Pacific Corporation (edgar:1435812) Operating Cash Flow: -64224 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64224 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000105291817000065/arpc-20160630.xml#10312 Filing: 000105291817000065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	USD 24,538 Exact value Exact value: 24538 USD 2015-07-01 – 2016-06-30: 24538 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arem Pacific Corporation · 2016-06-30 Arem Pacific Corporation (edgar:1435812) Net Income: 24538 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 24538 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000105291817000065/arpc-20160630.xml#8551 Filing: 000105291817000065 The citation records this snapshot. The page link may show a newer release later.	USD 10,445 Exact value Exact value: 10445 USD 2015-07-01 – 2016-06-30: 10445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arem Pacific Corporation · 2016-06-30 Arem Pacific Corporation (edgar:1435812) Operating Cash Flow: 10445 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10445 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000105291817000065/arpc-20160630.xml#10143 Filing: 000105291817000065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-07-01 – 2019-06-30	USD 4,870 Exact value Exact value: 4870 USD 2018-07-01 – 2019-06-30: 4870 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arem Pacific Corporation · 2019-06-30 Arem Pacific Corporation (edgar:1435812) Net Income: 4870 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4870 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000101041222000042/arem10k063022.htm#527579 Filing: 000101041222000042 The citation records this snapshot. The page link may show a newer release later.	−USD 14,266 Exact value Exact value: -14266 USD 2018-07-01 – 2019-06-30: -14266 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arem Pacific Corporation · 2019-06-30 Arem Pacific Corporation (edgar:1435812) Operating Cash Flow: -14266 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14266 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000101041222000042/arem10k063022.htm#606298 Filing: 000101041222000042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-07-01 – 2020-06-30	−USD 57,223 Exact value Exact value: -57223 USD 2019-07-01 – 2020-06-30: -57223 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arem Pacific Corporation · 2020-06-30 Arem Pacific Corporation (edgar:1435812) Net Income: -57223 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -57223 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000101041222000042/arem10k063022.htm#541583 Filing: 000101041222000042 The citation records this snapshot. The page link may show a newer release later.	USD 73,609 Exact value Exact value: 73609 USD 2019-07-01 – 2020-06-30: 73609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arem Pacific Corporation · 2020-06-30 Arem Pacific Corporation (edgar:1435812) Operating Cash Flow: 73609 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73609 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000101041222000042/arem10k063022.htm#605890 Filing: 000101041222000042 The citation records this snapshot. The page link may show a newer release later.	USD 30,974 Exact value Exact value: 30974 USD 2019-07-01 – 2020-06-30: 30974 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arem Pacific Corporation · 2020-06-30 Arem Pacific Corporation (edgar:1435812) Capital Expenditure: 30974 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30974 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000101041222000042/arem10k063022.htm#609005 Filing: 000101041222000042 The citation records this snapshot. The page link may show a newer release later.	USD 42,635 Calculation and evidence 73609 − 30974 USD Exact free cash flow: 42635 USD 2019-07-01 – 2020-06-30: 73609 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 30974 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arem Pacific Corporation · 2020-06-30 Arem Pacific Corporation (edgar:1435812) Free cash flow: 42635 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73609 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000101041222000042/arem10k063022.htm#605890 Filing: 000101041222000042 Input fundies:CapitalExpenditure: 30974 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000101041222000042/arem10k063022.htm#609005 Filing: 000101041222000042 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 55,585 Exact value Exact value: 55585 USD 2020-07-01 – 2021-06-30: 55585 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arem Pacific Corporation · 2021-06-30 Arem Pacific Corporation (edgar:1435812) Net Income: 55585 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 55585 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000101041222000042/arem10k063022.htm#553084 Filing: 000101041222000042 The citation records this snapshot. The page link may show a newer release later.	USD 182,047 Exact value Exact value: 182047 USD 2020-07-01 – 2021-06-30: 182047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arem Pacific Corporation · 2021-06-30 Arem Pacific Corporation (edgar:1435812) Operating Cash Flow: 182047 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182047 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000101041222000042/arem10k063022.htm#605482 Filing: 000101041222000042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-07-01 – 2022-06-30	USD 42,111 Exact value Exact value: 42111 USD 2021-07-01 – 2022-06-30: 42111 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arem Pacific Corporation · 2022-06-30 Arem Pacific Corporation (edgar:1435812) Net Income: 42111 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 42111 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000151597124000011/arem10k063023.htm#323155 Filing: 000151597124000011 The citation records this snapshot. The page link may show a newer release later.	−USD 13,736 Exact value Exact value: -13736 USD 2021-07-01 – 2022-06-30: -13736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arem Pacific Corporation · 2022-06-30 Arem Pacific Corporation (edgar:1435812) Operating Cash Flow: -13736 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13736 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000151597124000011/arem10k063023.htm#360610 Filing: 000151597124000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-07-01 – 2023-06-30	−USD 53,666 Exact value Exact value: -53666 USD 2022-07-01 – 2023-06-30: -53666 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arem Pacific Corporation · 2023-06-30 Arem Pacific Corporation (edgar:1435812) Net Income: -53666 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -53666 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000151597124000011/arem10k063023.htm#379106 Filing: 000151597124000011 The citation records this snapshot. The page link may show a newer release later.	−USD 80,214 Exact value Exact value: -80214 USD 2022-07-01 – 2023-06-30: -80214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arem Pacific Corporation · 2023-06-30 Arem Pacific Corporation (edgar:1435812) Operating Cash Flow: -80214 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435812/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80214 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435812/000151597124000011/arem10k063023.htm#360196 Filing: 000151597124000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 996 latest values · 996 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001435812, 1435812, arpc, edgar:1435812

Also known as AREM PACIFIC Corp, ASPEN GLOBAL CORP, Arem Pacific Corp, Arem Pacific Corp., Arem Pacific Corporation, Diversified Mortgage Workout Corp

Arem Pacific Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2022-07-01 – 2023-06-30

Cash

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Growth

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Balance sheet

Cash generation