Schedule of transactions and balances with related party |
| | | Related parties name | | Relationship to the Company | Amber Global Ltd | | Ultimate holding company | Amber AI Ltd | | Affiliates | Amber Technologies Service Pte Ltd | | Affiliates | WhaleFin Technologies Ltd | | Affiliates | Amber Technologies Ltd | | Affiliates | Amber Vault AUS Pty. Ltd. | | Affiliates | Amber Technologies Global Pte Ltd | | Affiliates | Amber Technologies North America Ltd | | Affiliates | Lead Accelerating Limited | | Affiliates | WhaleFin Markets Ltd | | Affiliates | Amber Custodian Services Ltd | | Affiliates | Gamma Digital Ltd | | Affiliates | Amber Mega Ltd | | Affiliates | Amber Macro Holding Ltd | | Affiliates |
| | | | | | | December 31, 2024 | | December 31, 2023 | | | US$ | | US$ | Amber Global Limited | | | | | Interest expenses | | — | | 41,878 | | | | | | Gamma Digital Ltd | | | | | Service income | | (4,500) | | — | | | | | | Amber Technologies Service Pte Ltd | | | | | Service income | | (29,625) | | — | | | | | | WhaleFin Markets Ltd | | | | | Service income | | (47,761) | | — | | | | | | WhaleFin Technologies Ltd | | | | | Revenue | | (1,549,321) | | (554,381) | Cost of sales | | 20,382 | | 13,940 | Interest expenses | | 22,685 | | — | Other income | | (4,043) | | (2,500) | | | | | | Amber Technologies North America Ltd | | | | | Outsourcing /support fee | | 6,718 | | — | | | | | | Amber Technologies Limited | | | | | Revenue | | — | | (1,370,178) | Cost of sales | | — | | 29,613 | | | | | | Lead Accelerating Limited | | | | | Revenue | | (2,871,129) | | — | Cost of sales | | 14,131 | | — | | | | | | Amber Technologies Global Pte Ltd | | | | | Outsourcing /support fee | | — | | 29,573 | Interest expenses | | — | | 13,951 | | | | | | Rigsec Technology Ltd | | | | | Service fee | | 58,500 | | — |
| | | | | | | December 31, 2024 | | June 30, 2024 | | | US$ | | US$ | Trade | | | | | Rigsec Technology Ltd | | — | | 25,000 | Gamma Digital Ltd | | 4,500 | | — | Lead Accelerating Ltd | | 4,108,208 | | — | | | | | | Non-trade | | | | | Amber AI Ltd | | 124,552 | | 400,000 | Amber Technologies Global Pte Ltd | | 47,476 | | 47,476 | Amber Technologies Services Pte Ltd | | 65,578 | | 35,953 | WhaleFin Technologies Ltd | | 1,657,103 | | 6,594,664 | WhaleFin Markets Ltd | | 5,500,512 | | 5,115,549 | Amber Custodian Services Ltd | | 14,505 | | 1,622 | Amber Global Ltd | | — | | | Amber Mega Ltd | | 5,000 | | | Amber Macro Holding Ltd | | 5,477 | | | | | 11,532,911 | | 12,220,264 |
| | | | | | | December 31, 2024 | | June 30, 2024 | | | US$ | | US$ | United States Dollar | | 4,447,227 | | 9,206,835 | Singapore Dollar | | 47,476 | | 83,429 | Hong Kong Dollar | | 2,930,000 | | 2,930,000 | | | 7,424,703 | | 12,220,264 |
| | | | | | | December 31, 2024 | | June 30, 2024 | | | US$ | | US$ | BTC | | 4,130,201 | | — | ETH | | 154,825 | | — | ADA | | (34,605) | | — | BCH | | (13,033) | | — | DOT | | (10,427) | | | XRP | | (118,753) | | — | | | 4,108,208 | | — |
| | | | | | | December 31, 2024 | | June 30, 2024 | | | US$ | | US$ | Trade | | | | | Lead Accelerating Ltd | | 1,722,863 | | — | WhaleFin Technologies Ltd | | 8,244,856 | | 117,151 | | | | | | Loan | | | | | Amber Global Ltd (1) | | — | | 29,340,127 | Amber Global Ltd (2) | | — | | 5,398,040 | Amber Global Ltd (3) | | — | | 3,000,000 | WhaleFin Technologies Ltd (4) | | — | | 1,505,302 | | | | | | Non-trade | | | | | Amber Technologies Global Pte Ltd | | 319 | | 3,029 | Amber AI Ltd | | 4,986 | | 410,493 | Amber Technologies Services PTE Ltd | | — | | 1,659 | Amber Technologies North America Ltd | | 6,718 | | — | WhaleFin Technologies Ltd | | | | 132,779 | Amber Vault AUS Pty. Ltd | | | | 323 | | | 9,979,742 | | 39,908,903 |
| | | | | | | December 31, 2024 | | June 30, 2024 | | | US$ | | US$ | United States Dollar | | 1,728,168 | | 10,451,625 | Singapore Dollar | | 6,718 | | | Total | | 1,734,886 | | 10,451,625 |
| | | | | | | December 31, | | June 30, | | | 2024 | | 2024 | | | US$ | | US$ | BTC | | 5,261,993 | | 16,950,714 | ETH | | 531,827 | | 6,673,324 | USDC | | 2,354,041 | | 5,928,549 | USDT | | 98,266 | | (95,275) | Others | | (1,271) | | (34) | Total | | 8,244,856 | | 29,457,278 |
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