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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | -- | -- | 40.00 |
| Gross Profit | -- | -- | -- | -40.00 |
| Selling General And Administration | 2.1M | 2.1M | 923,989 | 1.6M |
| General And Administrative Expense | 2.1M | 2.1M | 923,989 | 1.6M |
| Other Operating Expenses | 1.3M | 878,599 | 655,120 | 618,639 |
| Operating Expense | 3.4M | 3.0M | 1.6M | 2.2M |
| Operating Income | -3.4M | -3.0M | -1.6M | -2.2M |
| EBIT | -176,374 | -2.1M | -591,264 | -1.7M |
| Interest Expense | 50,638 | 15,561 | 45,455 | 33,090 |
| Interest Expense Non Operating | 50,638 | 15,561 | 45,455 | 33,090 |
| Interest Income | 645,482 | 272,760 | 14,103 | 9,381 |
| Interest Income Non Operating | 645,482 | 272,760 | 14,103 | 9,381 |
| Net Interest Income | 594,844 | 257,199 | -31,352 | -23,709 |
| Other Income Expense | 2.6M | 562,109 | 973,742 | 497,296 |
| Other Non Operating Income Expenses | -- | -8,754 | -5,747 | -9,026 |
| Special Income Charges | -5.1M | -8,754 | -5,747 | -9,026 |
| Write Off | 5.1M | 8,754 | 5,747 | 9,026 |
| Gain On Sale Of Security | 7.7M | 570,863 | 979,489 | 506,322 |
| Pretax Income | -227,012 | -2.2M | -636,719 | -1.7M |
| Tax Provision | 365,000 | 210,000 | 0.00 | 40,000 |
| Tax Effect Of Unusual Items | 388,085 | 224,844 | 0.00 | 131,783 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -2.4M | -636,719 | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -2.4M | -636,719 | -1.8M |
| Net Income Including Noncontrolling Interests | -592,012 | -2.4M | -636,719 | -1.8M |
| Minority Interests | -749,275 | 0.00 | -- | -- |
| Net Income Common Stockholders | -1.3M | -2.4M | -636,719 | -1.8M |
| Net Income | -1.3M | -2.4M | -636,719 | -1.8M |
| EBITDA | -176,374 | -2.1M | -591,264 | -1.7M |
| Normalized EBITDA | -2.8M | -2.7M | -1.6M | -2.2M |
| Reconciled Depreciation | -- | -- | -- | 40.00 |
| Basic EPS | 0.00 | -0.02 | -0.01 | -0.02 |
| Diluted EPS | 0.00 | -0.02 | -0.01 | -0.02 |
| Basic Average Shares | 164.7M | 138.4M | 115.1M | 93.6M |
| Diluted Average Shares | 164.7M | 138.4M | 115.1M | 93.6M |
| Total Unusual Items | 2.6M | 562,109 | 973,742 | 497,296 |
| Total Unusual Items Excluding Goodwill | 2.6M | 562,109 | 973,742 | 497,296 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.00 | 0.27 |
| Normalized Income | -3.5M | -2.7M | -1.6M | -2.1M |
| Diluted NI Availto Com Stockholders | -1.3M | -2.4M | -636,719 | -1.8M |
| Insurance And Claims | 65,027 | 66,375 | 34,340 | 31,939 |
| Net Income Continuous Operations | -592,012 | -2.4M | -636,719 | -1.8M |
| Net Non Operating Interest Income Expense | 594,844 | 257,199 | -31,352 | -23,709 |
| Other Gand A | 713,231 | 597,288 | 601,944 | 642,811 |
| Other Special Charges | -- | -- | 5,747 | 9,026 |
| Reconciled Cost Of Revenue | -- | -- | -- | 40.00 |
| Salaries And Wages | 1.3M | 1.4M | 287,705 | 923,972 |
| Selling And Marketing Expense | -- | -- | -- | 39,263 |
| Total Expenses | 3.4M | 3.0M | 1.6M | 2.2M |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4.2M | 6.1M | 634,944 | 7.3M |
| Cash Cash Equivalents And Short Term Investments | 4.6M | 6.2M | 663,977 | 7.3M |
| Cash Financial | -- | -- | 634,944 | 7.3M |
| Other Short Term Investments | 455,156 | 54,961 | 29,033 | 47,505 |
| Accounts Receivable | 10,305 | 21,557 | 19,637 | 18,896 |
| Receivables | 32,775 | 21,557 | 19,637 | 19,763 |
| Prepaid Assets | 192,289 | 97,121 | 50,068 | 48,863 |
| Current Assets | 4.8M | 6.3M | 733,682 | 7.4M |
| Gross PPE | 166.5M | 94.8M | 78.8M | 66.6M |
| Net PPE | 166.5M | 94.8M | 78.8M | 66.6M |
| Total Non Current Assets | 166.5M | 94.8M | 78.8M | 66.6M |
| Total Assets | 171.3M | 101.1M | 79.6M | 74.0M |
| Accounts Payable | 2.2M | 57,695 | 553,928 | 78,320 |
| Payables | 2.2M | 63,043 | 589,060 | 78,320 |
| Payables And Accrued Expenses | 2.2M | 63,043 | 589,060 | 78,320 |
| Current Liabilities | 2.2M | 63,043 | 589,060 | 78,320 |
| Total Non Current Liabilities Net Minority Interest | 2.1M | 757,564 | 446,152 | 451,809 |
| Total Liabilities Net Minority Interest | 4.3M | 820,607 | 1.0M | 530,129 |
| Common Stock | 124.0M | 103.9M | 82.6M | 78.9M |
| Capital Stock | 124.0M | 103.9M | 82.6M | 78.9M |
| Retained Earnings | -8.7M | -7.3M | -5.0M | -4.3M |
| Gains Losses Not Affecting Retained Earnings | 5.1M | 3.6M | 875,888 | -1.0M |
| Other Equity Adjustments | 5.1M | 3.6M | 875,888 | -1.0M |
| Common Stock Equity | 120.4M | 100.2M | 78.5M | 73.5M |
| Stockholders Equity | 120.4M | 100.2M | 78.5M | 73.5M |
| Total Equity Gross Minority Interest | 167.0M | 100.2M | 78.5M | 73.5M |
| Minority Interest | 46.6M | 0.00 | -- | -- |
| Total Capitalization | 120.4M | 100.2M | 78.5M | 73.5M |
| Net Tangible Assets | 120.4M | 100.2M | 78.5M | 73.5M |
| Tangible Book Value | 120.4M | 100.2M | 78.5M | 73.5M |
| Working Capital | 2.7M | 6.2M | 144,622 | 7.3M |
| Invested Capital | 120.4M | 100.2M | 78.5M | 73.5M |
| Share Issued | 169.9M | 140.6M | 119.9M | 114.5M |
| Ordinary Shares Number | 169.9M | 140.6M | 119.9M | 114.5M |
| Duefrom Related Parties Current | 22,470 | 0.00 | 0.00 | 867.00 |
| Dueto Related Parties Current | 0.00 | 5,348 | 35,132 | 0.00 |
| Dueto Related Parties Non Current | -- | 0.00 | 5,267 | 0.00 |
| Long Term Provisions | 1.4M | 435,564 | 328,885 | 339,809 |
| Non Current Deferred Liabilities | 687,000 | 322,000 | 112,000 | 112,000 |
| Non Current Deferred Taxes Liabilities | 687,000 | 322,000 | 112,000 | 112,000 |
| Other Properties | 166.5M | 94.8M | 78.8M | 66.6M |
| Tradeand Other Payables Non Current | -- | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -7.4M | -1.4M | -665,214 | -1.2M |
| Cash Flow From Continuing Operating Activities | -7.4M | -1.4M | -665,214 | -1.2M |
| Depreciation And Amortization | -- | -- | -- | 40.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 40.00 |
| Stock Based Compensation | 1.2M | 1.4M | 206,010 | 838,058 |
| Deferred Tax | 365,000 | 210,000 | 0.00 | 40,000 |
| Deferred Income Tax | 365,000 | 210,000 | 0.00 | 40,000 |
| Change In Working Capital | -356,393 | -232,935 | 194,966 | -72,778 |
| Changes In Account Receivables | -- | -1,920 | -741.00 | -10,446 |
| Change In Receivables | 11,252 | -1,920 | 126.00 | -11,313 |
| Change In Payables And Accrued Expense | -289,870 | -183,962 | 196,045 | -22,380 |
| Change In Payable | -289,870 | -183,962 | 196,045 | -22,380 |
| Other Non Cash Items | 313,870 | 21,191 | 2,978 | 32,040 |
| Capital Expenditure | -- | -- | -9.8M | -5.8M |
| Purchase Of PPE | -- | -- | -- | -5.8M |
| Net PPE Purchase And Sale | -- | -- | -- | -5.8M |
| Sale Of Business | 198,894 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 8.1M | 401,525 | 450,921 | 263,961 |
| Investing Cash Flow | -13.3M | -14.4M | -9.4M | -5.6M |
| Cash Flow From Continuing Investing Activities | -13.3M | -14.4M | -9.4M | -5.6M |
| Issuance Of Capital Stock | 20.1M | 15.1M | 0.00 | 14.1M |
| Net Common Stock Issuance | 20.1M | 15.1M | 0.00 | 14.1M |
| Financing Cash Flow | 19.6M | 21.3M | 3.7M | 13.9M |
| Cash Flow From Continuing Financing Activities | 19.6M | 21.3M | 3.7M | 13.9M |
| Effect Of Exchange Rate Changes | -764,059 | -9,892 | -332,326 | -307,086 |
| Changes In Cash | -1.2M | 5.5M | -6.3M | 7.1M |
| Beginning Cash Position | 6.1M | 634,944 | 7.3M | 505,569 |
| End Cash Position | 4.2M | 6.1M | 634,944 | 7.3M |
| Free Cash Flow | -7.4M | -1.4M | -665,214 | -1.2M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | -- | -- | -- | 40.00 |
| Amortization Of Intangibles | -- | -- | -- | 40.00 |
| Capital Expenditure Reported | -- | -- | -9.8M | -5.8M |
| Change In Account Payable | -289,870 | -148,911 | 167,762 | -22,106 |
| Change In Prepaid Assets | -49,957 | -47,053 | -1,205 | -39,085 |
| Common Stock Issuance | 20.1M | 15.1M | 0.00 | 14.1M |
| Gain Loss On Investment Securities | 44,509 | 3,529 | 1,235 | -10,283 |
| Net Business Purchase And Sale | 198,894 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -8.5M | -430,982 | -433,684 | -270,775 |
| Net Income From Continuing Operations | -592,012 | -2.4M | -636,719 | -1.8M |
| Net Other Financing Charges | -570,431 | -70,239 | -6,438 | -230,407 |
| Net Other Investing Changes | -21.6M | -14.8M | -9.8M | -5.8M |
| Operating Gains Losses | -8.4M | -427,453 | -432,449 | -281,058 |
| Proceeds From Stock Option Exercised | 71,250 | 6.2M | 3.7M | 0.00 |