Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 265,120 | 7.0M | 20.4M | 27.6M |
| Operating Revenue | 265,120 | 6.9M | 20.2M | 27.6M |
| Cost Of Revenue | 0.00 | 4.2M | 22.8M | 24.2M |
| Gross Profit | 265,120 | 2.8M | -2.4M | 3.4M |
| Selling General And Administration | 3.1M | 1.9M | 1.4M | 939,623 |
| General And Administrative Expense | 3.1M | 1.9M | 1.4M | 939,623 |
| Depreciation And Amortization In Income Statement | 165,854 | 58,427 | 15,821 | 7,503 |
| Other Operating Expenses | 4.8M | 1.6M | 3.1M | -- |
| Operating Expense | 10.8M | 7.7M | 4.5M | 947,126 |
| Operating Income | -10.6M | -4.9M | -6.9M | 2.5M |
| EBIT | -10.5M | -4.9M | -21.4M | 2.5M |
| Interest Expense | 915,685 | 406,403 | 179,591 | 232,925 |
| Interest Expense Non Operating | 915,685 | 406,403 | 179,591 | 232,925 |
| Interest Income | 74,461 | 59,473 | 841.00 | 6,747 |
| Interest Income Non Operating | 74,461 | 59,473 | 841.00 | 6,747 |
| Net Interest Income | -841,224 | -364,328 | -197,750 | -232,613 |
| Other Income Expense | -- | -2,286 | -14.5M | -- |
| Special Income Charges | 0.00 | -2,286 | -14.5M | 0.00 |
| Pretax Income | -11.4M | -5.3M | -21.6M | 2.2M |
| Tax Provision | 178,430 | 57,418 | 51,214 | -178,258 |
| Tax Effect Of Unusual Items | 0.00 | -914.40 | -3.8M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -11.6M | -5.3M | -21.6M | 2.4M |
| Net Income From Continuing Operation Net Minority Interest | -11.6M | -5.3M | -21.6M | 2.4M |
| Net Income Including Noncontrolling Interests | -11.6M | -5.3M | -21.6M | 2.4M |
| Net Income Common Stockholders | -11.6M | -5.3M | -21.6M | 2.4M |
| Net Income | -11.6M | -5.3M | -21.6M | 2.4M |
| EBITDA | -10.3M | -4.7M | -19.5M | 5.1M |
| Normalized EBITDA | -10.3M | -4.7M | -5.0M | 5.1M |
| Reconciled Depreciation | 165,854 | 144,510 | 1.9M | 2.6M |
| Basic EPS | -0.02 | -0.02 | -0.07 | 0.01 |
| Diluted EPS | -0.02 | -0.02 | -0.07 | 0.01 |
| Basic Average Shares | 492.3M | 357.5M | 312.9M | 310.1M |
| Diluted Average Shares | 492.3M | 357.5M | 312.9M | 311.6M |
| Total Unusual Items | 0.00 | -2,286 | -14.5M | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | -2,286 | -14.5M | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -11.6M | -5.3M | -11.0M | 2.4M |
| Amortization | 165,854 | 58,427 | 15,821 | -- |
| Amortization Of Intangibles Income Statement | 165,854 | 58,427 | 15,821 | -- |
| Depreciation Amortization Depletion Income Statement | 165,854 | 58,427 | 15,821 | 7,503 |
| Depreciation Income Statement | 0.00 | 2,286 | 15,821 | 7,503 |
| Diluted NI Availto Com Stockholders | -11.6M | -5.3M | -21.6M | 2.4M |
| Impairment Of Capital Assets | 0.00 | 2,286 | 14.5M | 0.00 |
| Insurance And Claims | 166,210 | 42,119 | 33,201 | 25,524 |
| Net Income Continuous Operations | -11.6M | -5.3M | -21.6M | 2.4M |
| Net Non Operating Interest Income Expense | -841,224 | -364,328 | -197,750 | -232,613 |
| Other Gand A | 1.3M | 1.1M | 833,214 | 562,796 |
| Other Taxes | 0.00 | 7,125 | 0.00 | -- |
| Reconciled Cost Of Revenue | 0.00 | 4.1M | 20.9M | 21.5M |
| Salaries And Wages | 1.7M | 801,200 | 543,658 | 351,303 |
| Total Expenses | 10.8M | 11.9M | 27.3M | 25.1M |
| Total Operating Income As Reported | -10.9M | -5.0M | -21.5M | 2.3M |
| Total Other Finance Cost | 33,838 | 17,398 | 19,000 | 6,435 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 757,753 | 963,974 | 720,512 | 2.5M |
| Cash Cash Equivalents And Short Term Investments | 757,753 | 963,974 | 720,512 | 2.5M |
| Cash Financial | 757,753 | 963,974 | 720,512 | 2.5M |
| Accounts Receivable | -- | 0.00 | 1,309 | 661,383 |
| Receivables | 815,552 | 1.3M | 337,403 | 661,383 |
| Inventory | 1.2M | 462,312 | 2.3M | 3.7M |
| Prepaid Assets | 353,595 | 99,416 | 44,339 | 82,937 |
| Current Assets | 3.1M | 2.8M | 3.4M | 6.9M |
| Gross PPE | 11.8M | 11.6M | 5.8M | 17.6M |
| Accumulated Depreciation | -3.1M | -2.9M | -2.8M | -13.1M |
| Net PPE | 8.7M | 8.7M | 3.0M | 17.6M |
| Total Non Current Assets | 10.9M | 14.6M | 8.9M | 24.9M |
| Total Assets | 14.1M | 17.4M | 12.3M | 31.8M |
| Current Debt | 1.1M | 1.5M | 1.9M | 1.9M |
| Current Debt And Capital Lease Obligation | 1.1M | 1.5M | 1.9M | 1.9M |
| Accounts Payable | 3.7M | 3.4M | 3.7M | 5.2M |
| Payables | 6.9M | 5.6M | 6.8M | 5.4M |
| Payables And Accrued Expenses | 6.9M | 5.6M | 6.8M | 5.4M |
| Other Current Liabilities | -- | 170,712 | -- | -- |
| Current Liabilities | 8.1M | 7.3M | 8.6M | 7.3M |
| Long Term Debt | 150,000 | 333,333 | 604,241 | -- |
| Long Term Debt And Capital Lease Obligation | 181,499 | 333,333 | 604,241 | -- |
| Long Term Capital Lease Obligation | 31,499 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 12.3M | 11.9M | 6.8M | 7.7M |
| Total Liabilities Net Minority Interest | 20.3M | 19.3M | 15.4M | 15.1M |
| Common Stock | 57.6M | 52.5M | 46.2M | 44.9M |
| Capital Stock | 57.6M | 52.5M | 46.2M | 44.9M |
| Additional Paid In Capital | 7.7M | 7.4M | 7.2M | 7.1M |
| Retained Earnings | -74.1M | -62.3M | -56.9M | -35.2M |
| Common Stock Equity | -6.3M | -1.9M | -3.1M | 16.7M |
| Stockholders Equity | -6.3M | -1.9M | -3.1M | 16.7M |
| Total Equity Gross Minority Interest | -6.3M | -1.9M | -3.1M | 16.7M |
| Total Capitalization | -6.1M | -1.5M | -2.5M | 16.7M |
| Net Tangible Assets | -6.3M | -1.9M | -3.1M | 16.7M |
| Tangible Book Value | -6.3M | -1.9M | -3.1M | 16.7M |
| Working Capital | -4.9M | -4.5M | -5.2M | -413,103 |
| Invested Capital | -5.0M | -13,695 | -647,719 | 18.7M |
| Total Debt | 1.3M | 1.9M | 2.5M | 1.9M |
| Net Debt | 508,914 | 890,267 | 1.8M | -- |
| Share Issued | 583.2M | 428.1M | 328.3M | 311.5M |
| Ordinary Shares Number | 583.2M | 428.1M | 328.3M | 311.5M |
| Capital Lease Obligations | 48,720 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 17,221 | 0.00 | -- | -- |
| Current Deferred Liabilities | 38,641 | 0.00 | -- | -- |
| Finished Goods | 773,000 | 0.00 | 1.7M | 2.5M |
| Income Tax Payable | -- | -- | 157,470 | 214,860 |
| Land And Improvements | 37,263 | 37,263 | 106,466 | -- |
| Long Term Provisions | 12.1M | 11.6M | 6.2M | 6.2M |
| Machinery Furniture Equipment | 9.6M | 102,577 | 0.00 | -- |
| Non Current Accounts Receivable | -- | -- | -- | 1.4M |
| Non Current Prepaid Assets | 2.2M | 5.9M | 5.9M | 5.9M |
| Other Current Borrowings | 1.1M | 1.5M | -- | -- |
| Other Equity Interest | 2.6M | 621,918 | 340,900 | -- |
| Other Payable | 2.7M | 2.2M | 2.9M | 3.3M |
| Other Properties | -- | -- | -- | 17.6M |
| Other Receivables | 63,126 | -- | 10,785 | 34,815 |
| Raw Materials | 439,493 | 462,312 | 570,831 | 1.2M |
| Taxes Receivable | 752,426 | 1.3M | 325,309 | 0.00 |
| Total Tax Payable | 515,548 | 57,418 | 157,470 | 214,860 |
| Tradeand Other Payables Non Current | -- | 0.00 | 0.00 | 1.5M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -10.2M | -79,643 | -2.0M | 5.1M |
| Cash Flow From Continuing Operating Activities | -10.2M | -79,643 | -2.0M | 5.1M |
| Depreciation And Amortization | -- | 144,510 | 1.9M | 2.6M |
| Depreciation Amortization Depletion | 165,854 | 144,510 | 1.9M | 2.6M |
| Stock Based Compensation | 275,357 | 11,758 | 103,000 | -- |
| Deferred Tax | -170,712 | 0.00 | -57,815 | -47,000 |
| Deferred Income Tax | -170,712 | 0.00 | -57,815 | -47,000 |
| Change In Working Capital | 589,079 | -632,920 | 3.1M | 73,540 |
| Changes In Account Receivables | 716,964 | -713,891 | 323,980 | 224,951 |
| Change In Receivables | 276,964 | -713,891 | 323,980 | 950,947 |
| Change In Inventory | -750,181 | 1.8M | 1.4M | 21,822 |
| Change In Payables And Accrued Expense | 1.3M | -1.7M | 1.3M | -880,182 |
| Change In Payable | 1.3M | -1.7M | 1.3M | -880,182 |
| Change In Other Working Capital | 38,641 | -- | -- | -- |
| Other Non Cash Items | 569,045 | 5.7M | 14.6M | 33,866 |
| Capital Expenditure | -239,433 | -584,671 | -2.0M | -7.7M |
| Purchase Of PPE | -239,433 | -584,671 | -2.0M | -7.7M |
| Net PPE Purchase And Sale | -239,433 | -584,671 | -2.0M | -7.1M |
| Sale Of Business | 0.00 | 101,565 | 0.00 | -- |
| Sale Of Investment | 0.00 | 5,962 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 5,962 | 0.00 | -- |
| Investing Cash Flow | 3.6M | -477,144 | -2.0M | -7.1M |
| Cash Flow From Continuing Investing Activities | 3.6M | -477,144 | -2.0M | -7.1M |
| Issuance Of Debt | -- | 0.00 | 1.0M | 2.0M |
| Repayment Of Debt | -593,577 | -624,387 | -502,336 | -66,667 |
| Net Issuance Payments Of Debt | -593,577 | -624,387 | 545,295 | 1.9M |
| Issuance Of Capital Stock | 7.0M | 1.6M | 1.7M | 0.00 |
| Net Common Stock Issuance | 7.0M | 1.6M | 1.7M | 0.00 |
| Financing Cash Flow | 6.3M | 800,249 | 2.2M | 2.5M |
| Cash Flow From Continuing Financing Activities | 6.3M | 800,249 | 2.2M | 2.5M |
| Changes In Cash | -206,221 | 243,462 | -1.7M | 493,725 |
| Beginning Cash Position | 963,974 | 720,512 | 2.5M | 2.0M |
| End Cash Position | 757,753 | 963,974 | 720,512 | 2.5M |
| Free Cash Flow | -10.4M | -664,314 | -3.9M | -2.6M |
| Amortization Cash Flow | -- | 144,510 | 1.9M | -- |
| Amortization Of Intangibles | -- | 144,510 | 1.9M | -- |
| Amortization Of Securities | -- | 245,273 | 91,570 | -- |
| Asset Impairment Charge | -- | 2,286 | 9.4M | 0.00 |
| Cash Dividends Paid | -- | -- | -- | 0.00 |
| Change In Account Payable | 819,704 | -1.6M | 1.4M | -167,192 |
| Change In Income Tax Payable | 458,130 | -100,052 | -57,390 | -712,990 |
| Change In Prepaid Assets | -254,179 | -43,170 | 38,598 | -19,047 |
| Change In Tax Payable | 458,130 | -100,052 | -57,390 | -712,990 |
| Common Stock Issuance | 7.0M | 1.6M | 1.7M | 0.00 |
| Depletion | -- | -- | 9.4M | 0.00 |
| Depreciation | -- | -- | 1.9M | 2.6M |
| Interest Paid Cff | -- | -- | -- | -12,917 |
| Long Term Debt Issuance | -- | 0.00 | 1.0M | 2.0M |
| Long Term Debt Payments | -593,577 | -624,387 | -502,336 | -66,667 |
| Net Business Purchase And Sale | 0.00 | 101,565 | 0.00 | -- |
| Net Income From Continuing Operations | -11.6M | -5.3M | -21.6M | 2.4M |
| Net Long Term Debt Issuance | -593,577 | -624,387 | 545,295 | 1.9M |
| Net Other Financing Charges | -99,083 | -126,614 | -14,645 | -12,917 |
| Net Other Investing Changes | 3.9M | -- | -- | -1.3M |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 571,465 |
| Sale Of PPE | -- | -- | 3.2M | 591,969 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 1,630 | 0.00 | -- |