Metalpha Technology Holding LtdMATH
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Loss before income tax | - | -19,949,316 | -3,679,409 |
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| Less: net income from discontinued operation | - | 8 | - |
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| Loss before income tax from continuing operation | - | -11,701,303 | -3,679,409 |
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| Interest income | - | 17,925 | 33,959 |
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| Finance costs | 2 | 8,464 | 4,241 |
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| Unrealized fair value change of trading of digital assets, listed securities, funds and derivative contracts | - | - | 6 |
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| Interest income on trading of digital assets | - | - | 729,407 |
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| Cost of income | 208,326 | 2 | -6,652,534 |
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| Depreciation of property and equipment | 64,977 | - | 3,833 |
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| Depreciation of right of use assets | 90,327 | 96,457 | 85,631 |
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| Share-based compensation | 1 | 1 | 753,685 |
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| Share purchase warrants expenses | 6 | 10 | 6 |
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| Unrealized gain on change in fair value of financial asset at fair value through profit or loss | - | - | 733,915 |
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| Impairment on goodwill | 78,958 | - | - |
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| Decrease in other receivables and prepayments | - | - | 121,501 |
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| Increase in financial assets at fair value through profit or loss | - | - | -18,550,538 |
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| Increase in accounts and other payables | 449,171 | 339,219 | 4 |
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| Increase in payable to customers | - | 2 | 517,479 |
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| Net cash used in operating activities – continuing operation | - | -765,641 | -11,599,148 |
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| Net cash used in operating activities – discontinued operation | - | -374,683 | - |
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| Net cash used in operating activities | -4,859,157 | -1,140,324 | -11,599,148 |
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| Purchase of property and equipment | - | - | 1,281 |
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| Interest received | 208,326 | 17,925 | 33,959 |
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| Net cash generated from (used in) investing activities – continuing operation | - | -55,971 | 32,678 |
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| Net cash generated from investing activities – discontinued operation | - | 35,548 | - |
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| Net cash generated from (used in) investing activities | 422,886 | -20,423 | 32,678 |
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| Proceeds from shares issued on private placement | - | 3 | 5 |
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| Proceeds from issuance of notes | - | - | 5 |
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| Repurchase of shares | - | 353,816 | 82,127 |
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| Increase in related party payable | -338,051 | - | - |
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| Payment of principal portion of lease liabilities | 97,669 | 211,170 | 97,715 |
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| Interest paid | 11,550 | 13,139 | - |
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| Net cash generated from financing activities – continuing operation | - | 3 | 10 |
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| Net cash (used in) generated from by financing activities – discontinued operation | - | -126,787 | - |
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| Net cash generated from financing activities | 9 | 3 | 10 |
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| Net (decrease)/increase of cash and cash equivalents | 5 | 1 | -1,832,500 |
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| Effect of foreign currency translation on cash and cash equivalents | -243,451 | 26,783 | -35,202 |
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