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 |
| Selling General And Administration | 1.2M | 788,824 | 1.7M | 1.1M |
| General And Administrative Expense | 1.2M | 785,738 | 1.7M | 1.1M |
| Depreciation And Amortization In Income Statement | 139,346 | 87,689 | 56,645 | 1,458 |
| Other Operating Expenses | 2.2M | 2.6M | 9.7M | 40,850 |
| Operating Expense | 3.5M | 3.5M | 11.5M | 1.1M |
| Operating Income | -3.5M | -3.5M | -11.5M | -1.1M |
| EBIT | -4.8M | -3.7M | -11.5M | -1.1M |
| Interest Expense | 1,489 | 0.00 | -- | -- |
| Interest Expense Non Operating | 1,489 | 0.00 | -- | -- |
| Interest Income | 19,492 | 10,870 | 20,420 | 9,598 |
| Interest Income Non Operating | 19,492 | 10,870 | 20,420 | 9,598 |
| Net Interest Income | 18,003 | 10,870 | 20,420 | 9,598 |
| Other Income Expense | -1.3M | -180,631 | -1.3M | 174,893 |
| Other Non Operating Income Expenses | -- | 11,000 | 496,459 | 690,900 |
| Special Income Charges | -1.2M | -140,877 | -1.2M | -22,500 |
| Write Off | 0.00 | 140,877 | 390,128 | 0.00 |
| Gain On Sale Of Security | 5,558 | 108,369 | -434,626 | -493,507 |
| Earnings From Equity Interest | -99,162 | -159,123 | -109,872 | 0.00 |
| Pretax Income | -4.8M | -3.7M | -12.7M | -913,484 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.8M | -3.7M | -12.7M | -913,484 |
| Net Income From Continuing Operation Net Minority Interest | -4.8M | -3.7M | -12.7M | -913,484 |
| Net Income Including Noncontrolling Interests | -4.8M | -3.7M | -12.7M | -913,484 |
| Net Income Common Stockholders | -4.8M | -3.7M | -12.7M | -913,484 |
| Net Income | -4.8M | -3.7M | -12.7M | -913,484 |
| EBITDA | -4.7M | -3.6M | -11.4M | -1.1M |
| Normalized EBITDA | -3.4M | -3.6M | -9.7M | -580,510 |
| Reconciled Depreciation | 139,346 | 87,689 | 56,645 | 1,458 |
| Basic EPS | -0.03 | -0.03 | -0.12 | -0.02 |
| Diluted EPS | -0.03 | -0.03 | -0.12 | -0.02 |
| Basic Average Shares | 185.0M | 132.9M | 106.9M | 46.9M |
| Diluted Average Shares | 185.0M | 132.9M | 106.9M | 46.9M |
| Total Unusual Items | -1.2M | -32,508 | -1.7M | -516,007 |
| Total Unusual Items Excluding Goodwill | -1.2M | -32,508 | -1.7M | -516,007 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.6M | -3.6M | -11.1M | -397,477 |
| Amortization | 139,346 | 87,689 | 56,645 | 1,458 |
| Amortization Of Intangibles Income Statement | 139,346 | 87,689 | 56,645 | 1,458 |
| Depreciation Amortization Depletion Income Statement | 139,346 | 87,689 | 56,645 | 1,458 |
| Diluted NI Availto Com Stockholders | -4.8M | -3.7M | -12.7M | -913,484 |
| Impairment Of Capital Assets | 1.2M | 0.00 | 843,520 | 0.00 |
| Net Income Continuous Operations | -4.8M | -3.7M | -12.7M | -913,484 |
| Net Non Operating Interest Income Expense | 18,003 | 10,870 | 20,420 | 9,598 |
| Other Gand A | 399,443 | 372,919 | 506,447 | 682,065 |
| Other Special Charges | -- | -- | -- | 22,500 |
| Other Taxes | 2,260 | 8,337 | 0.00 | -- |
| Salaries And Wages | 751,132 | 412,819 | 1.2M | 371,898 |
| Selling And Marketing Expense | 4,915 | 3,086 | 4,851 | 1,704 |
| Total Expenses | 3.5M | 3.5M | 11.5M | 1.1M |
| Total Other Finance Cost | -- | 8,337 | -- | -- |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 383,012 | 88,379 | 2.0M | 8.3M |
| Cash Cash Equivalents And Short Term Investments | 383,012 | 95,879 | 2.1M | 8.8M |
| Other Short Term Investments | 0.00 | 7,500 | 94,015 | 530,613 |
| Accounts Receivable | 13,584 | 25,794 | 385,057 | 49,379 |
| Receivables | 13,584 | 25,794 | 385,057 | 49,379 |
| Prepaid Assets | 10,692 | 1,722 | 41,947 | 7,844 |
| Current Assets | 407,288 | 123,395 | 2.5M | 8.9M |
| Gross PPE | 6.3M | 5.3M | -- | -- |
| Accumulated Depreciation | -282,916 | -147,467 | -- | -- |
| Net PPE | 6.0M | 5.1M | 3.2M | 4.1M |
| Investments And Advances | 100,838 | 200,000 | 500,000 | 0.00 |
| Other Investments | 100,838 | 200,000 | 500,000 | 0.00 |
| Total Non Current Assets | 6.1M | 5.3M | 3.7M | 4.1M |
| Total Assets | 6.5M | 5.4M | 6.2M | 13.0M |
| Current Debt And Capital Lease Obligation | 40,907 | -- | -- | -- |
| Accounts Payable | 209,778 | 419,334 | 1.8M | 183,121 |
| Payables | 229,378 | 462,719 | 1.8M | 183,121 |
| Payables And Accrued Expenses | 229,378 | 462,719 | 1.8M | 183,121 |
| Other Current Liabilities | 54,146 | 28,888 | 96,408 | -- |
| Current Liabilities | 324,431 | 491,607 | 1.9M | 183,121 |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 188,571 | 150,123 | 350,846 | 2,181 |
| Total Liabilities Net Minority Interest | 513,002 | 641,730 | 2.2M | 185,302 |
| Common Stock | 46.0M | 40.4M | 36.4M | 32.8M |
| Capital Stock | 46.0M | 40.4M | 36.4M | 32.8M |
| Additional Paid In Capital | -- | -- | 3.4M | 3.1M |
| Retained Earnings | -44.3M | -39.5M | -35.9M | -23.1M |
| Common Stock Equity | 6.0M | 4.8M | 4.0M | 12.8M |
| Stockholders Equity | 6.0M | 4.8M | 4.0M | 12.8M |
| Total Equity Gross Minority Interest | 6.0M | 4.8M | 4.0M | 12.8M |
| Total Capitalization | 6.0M | 4.8M | 4.0M | 12.8M |
| Net Tangible Assets | 6.0M | 4.8M | 4.0M | 12.8M |
| Tangible Book Value | 6.0M | 4.8M | 4.0M | 12.8M |
| Working Capital | 82,857 | -368,212 | 612,443 | 8.7M |
| Invested Capital | 6.0M | 4.8M | 4.0M | 12.8M |
| Total Debt | 40,907 | 0.00 | -- | -- |
| Share Issued | 198.2M | 136.6M | 108.5M | 90.1M |
| Ordinary Shares Number | 198.2M | 136.6M | 108.5M | 90.1M |
| Buildings And Improvements | 381,327 | 379,971 | -- | -- |
| Capital Lease Obligations | 40,907 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 40,907 | 0.00 | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 19,600 | 43,385 | 13,958 | 0.00 |
| Machinery Furniture Equipment | 122,398 | 21,000 | -- | -- |
| Non Current Deferred Liabilities | 188,571 | 150,123 | 350,846 | 2,181 |
| Other Equity Interest | 4.3M | 3.9M | 3.4M | 3.1M |
| Other Properties | 5.7M | 4.9M | -- | -- |
| Restricted Cash | -- | -- | -- | 0.00 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.5M | -4.4M | -9.3M | -925,261 |
| Cash Flow From Continuing Operating Activities | -3.5M | -4.4M | -9.3M | -925,261 |
| Depreciation And Amortization | 139,346 | 87,689 | 56,645 | 1,458 |
| Depreciation Amortization Depletion | 139,346 | 87,689 | 56,645 | 1,458 |
| Stock Based Compensation | 221,837 | -55,667 | 790,335 | 320,483 |
| Change In Working Capital | -339,471 | -923,785 | 1.3M | -158,641 |
| Changes In Account Receivables | 35,697 | 359,263 | -335,678 | -21,489 |
| Change In Receivables | 35,697 | 359,263 | -335,678 | -17,427 |
| Change In Payables And Accrued Expense | -396,677 | -1.3M | 1.7M | -142,592 |
| Change In Payable | -396,677 | -1.3M | 1.7M | -142,592 |
| Other Non Cash Items | 1,489 | -11,000 | -545,959 | -690,900 |
| Capital Expenditure | -23,578 | -14,541 | -566,067 | -1,458 |
| Purchase Of PPE | -23,578 | -14,541 | -566,067 | -1,458 |
| Net PPE Purchase And Sale | -23,578 | -14,541 | -566,067 | -1,458 |
| Purchase Of Business | -- | -- | 0.00 | -539,131 |
| Sale Of Business | -- | -- | 0.00 | 500,000 |
| Sale Of Investment | 13,375 | 211,279 | 0.00 | -- |
| Net Investment Purchase And Sale | 13,375 | 211,279 | 0.00 | -- |
| Investing Cash Flow | -10,203 | 196,738 | -566,067 | -40,589 |
| Cash Flow From Continuing Investing Activities | -10,203 | 196,738 | -566,067 | -40,589 |
| Repayment Of Debt | -9,707 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -9,707 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 2.5M | 3.7M | 6.4M |
| Net Common Stock Issuance | 0.00 | 2.5M | 3.7M | 6.4M |
| Financing Cash Flow | 3.8M | 2.3M | 3.6M | 9.1M |
| Cash Flow From Continuing Financing Activities | 3.8M | 2.3M | 3.6M | 9.1M |
| Changes In Cash | 294,633 | -1.9M | -6.3M | 8.2M |
| Beginning Cash Position | 88,379 | 2.0M | 8.3M | 140,025 |
| End Cash Position | 383,012 | 88,379 | 2.0M | 8.3M |
| Free Cash Flow | -3.5M | -4.4M | -9.9M | -926,719 |
| 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 | 139,346 | 87,689 | 56,645 | 1,458 |
| Amortization Of Intangibles | 139,346 | 87,689 | 56,645 | 1,458 |
| Asset Impairment Charge | 1.2M | 140,877 | 1.2M | 0.00 |
| Capital Expenditure Reported | -- | -- | -- | -1,458 |
| Change In Account Payable | -372,892 | -1.4M | 1.7M | -137,592 |
| Change In Prepaid Assets | 21,509 | 40,225 | -34,103 | 1,378 |
| Common Stock Issuance | 0.00 | 2.5M | 3.7M | 6.4M |
| Earnings Losses From Equity Investments | 99,162 | 159,123 | 109,872 | 0.00 |
| Gain Loss On Investment Securities | -5,875 | -117,264 | -- | 23,565 |
| Gain Loss On Sale Of PPE | -- | -- | 843,520 | -- |
| Long Term Debt Payments | -9,707 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | -39,131 |
| Net Income From Continuing Operations | -4.8M | -3.7M | -12.7M | -913,484 |
| Net Long Term Debt Issuance | -9,707 | 0.00 | -- | -- |
| Net Other Financing Charges | 3.8M | -209,886 | -87,960 | 2.7M |
| Operating Gains Losses | 93,287 | 41,859 | 109,872 | 46,065 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 3,500 | 436,598 | 469,758 |