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 | 1.5M | 2.4M | 2.9M | 2.3M |
| General And Administrative Expense | 1.5M | 2.4M | 2.9M | 2.3M |
| Other Operating Expenses | 579,872 | 854,996 | 1.1M | 614,292 |
| Operating Expense | 2.1M | 3.2M | 4.0M | 3.0M |
| Operating Income | -2.1M | -3.2M | -4.0M | -3.0M |
| EBIT | -2.1M | -3.2M | -4.0M | -3.0M |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Interest Income | 84,649 | 213,330 | 70,239 | 27,403 |
| Interest Income Non Operating | 84,649 | 213,330 | 70,239 | 27,403 |
| Net Interest Income | 84,649 | 213,330 | 70,239 | 27,403 |
| Other Income Expense | -319,518 | 545,161 | 89,829 | -6,138 |
| Special Income Charges | -225,609 | 0.00 | 0.00 | -37,687 |
| Gain On Sale Of Security | -93,909 | 545,161 | 89,829 | 31,549 |
| Pretax Income | -2.3M | -2.5M | -3.9M | -2.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -2.5M | -3.9M | -2.9M |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -2.5M | -3.9M | -2.9M |
| Net Income Including Noncontrolling Interests | -2.3M | -2.5M | -3.9M | -2.9M |
| Net Income Common Stockholders | -2.3M | -2.5M | -3.9M | -2.9M |
| Net Income | -2.3M | -2.5M | -3.9M | -2.9M |
| EBITDA | -2.1M | -3.2M | -4.0M | -3.0M |
| Normalized EBITDA | -1.8M | -3.8M | -4.1M | -3.0M |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.02 |
| Basic Average Shares | 237.7M | 227.6M | 220.6M | 186.5M |
| Diluted Average Shares | 237.7M | 227.6M | 220.6M | 186.5M |
| Total Unusual Items | -319,518 | 545,161 | 89,829 | -6,138 |
| Total Unusual Items Excluding Goodwill | -319,518 | 545,161 | 89,829 | -6,138 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.0M | -3.0M | -3.9M | -2.9M |
| Diluted NI Availto Com Stockholders | -2.3M | -2.5M | -3.9M | -2.9M |
| Impairment Of Capital Assets | 262,489 | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.3M | -2.5M | -3.9M | -2.9M |
| Net Non Operating Interest Income Expense | 84,649 | 213,330 | 70,239 | 27,403 |
| Other Gand A | 992,824 | 1.4M | 1.0M | 986,081 |
| Other Special Charges | -36,880 | -- | -- | 37,687 |
| Salaries And Wages | 542,015 | 1.0M | 1.8M | 1.4M |
| Total Expenses | 2.1M | 3.2M | 4.0M | 3.0M |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 265,834 | 4.6M | 11.8M | 20.8M |
| Cash Cash Equivalents And Short Term Investments | 265,834 | 4.6M | 11.8M | 20.8M |
| Cash Financial | -- | -- | 11.8M | 20.8M |
| Accounts Receivable | 0.00 | 45.00 | 268.00 | 0.00 |
| Receivables | 50,029 | 2,196 | 28,089 | 77,906 |
| Prepaid Assets | 33,360 | 129,164 | 164,880 | 266,431 |
| Current Assets | 349,223 | 5.1M | 12.4M | 21.6M |
| Gross PPE | 38.4M | 33.5M | 27.1M | 20.0M |
| Accumulated Depreciation | -165,578 | -112,818 | -57,168 | -18,090 |
| Net PPE | 38.2M | 33.4M | 27.0M | 20.0M |
| Investments And Advances | -- | -- | -- | 30,025 |
| Other Investments | -- | -- | -- | 30,025 |
| Other Non Current Assets | 41,274 | 45,767 | 45,351 | 44,761 |
| Total Non Current Assets | 41.9M | 36.8M | 29.2M | 21.5M |
| Total Assets | 42.3M | 41.9M | 41.6M | 43.0M |
| Accounts Payable | 759,712 | 1.1M | 1.3M | 1.0M |
| Payables | 759,712 | 1.1M | 1.3M | 1.0M |
| Payables And Accrued Expenses | 829,712 | 1.3M | 1.4M | 1.3M |
| Current Accrued Expenses | 70,000 | 154,120 | 98,276 | 259,917 |
| Current Liabilities | 829,712 | 1.3M | 1.4M | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 36,000 | 36,000 | 36,000 | 36,000 |
| Total Liabilities Net Minority Interest | 865,712 | 1.3M | 1.4M | 1.3M |
| Common Stock | 56.8M | 54.3M | 52.1M | 51.4M |
| Capital Stock | 56.8M | 54.3M | 52.1M | 51.4M |
| Retained Earnings | -22.2M | -19.8M | -17.4M | -13.5M |
| Common Stock Equity | 41.4M | 40.6M | 40.1M | 41.7M |
| Stockholders Equity | 41.4M | 40.6M | 40.1M | 41.7M |
| Total Equity Gross Minority Interest | 41.4M | 40.6M | 40.1M | 41.7M |
| Total Capitalization | 41.4M | 40.6M | 40.1M | 41.7M |
| Net Tangible Assets | 41.4M | 40.6M | 40.1M | 41.7M |
| Tangible Book Value | 41.4M | 40.6M | 40.1M | 41.7M |
| Working Capital | -480,489 | 3.8M | 11.0M | 20.3M |
| Invested Capital | 41.4M | 40.6M | 40.1M | 41.7M |
| Share Issued | 256.1M | 229.0M | 221.7M | 220.0M |
| Ordinary Shares Number | 256.1M | 229.0M | 221.7M | 220.0M |
| Buildings And Improvements | 39,204 | 39,204 | 35,954 | 0.00 |
| Land And Improvements | 61,180 | 61,180 | 61,180 | 0.00 |
| Machinery Furniture Equipment | 184,876 | 184,347 | 134,241 | 122,194 |
| Non Current Accounts Receivable | 3.7M | 3.4M | 2.1M | 1.4M |
| Non Current Deferred Liabilities | 36,000 | 36,000 | 36,000 | 36,000 |
| Non Current Deferred Taxes Liabilities | 36,000 | 36,000 | 36,000 | 36,000 |
| Other Equity Interest | 6.8M | 6.2M | 5.3M | 3.8M |
| Other Properties | 38.1M | 33.3M | 26.8M | 19.9M |
| Other Receivables | -- | 2,151 | 1,674 | 6,489 |
| Restricted Cash | 0.00 | 388,560 | 388,560 | 388,560 |
| Taxes Receivable | 50,029 | 0.00 | 26,147 | 71,417 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -2.5M | -2.9M | -3.0M |
| Cash Flow From Continuing Operating Activities | -1.5M | -2.5M | -2.9M | -3.0M |
| Stock Based Compensation | 542,015 | 1.0M | 1.8M | 1.4M |
| Change In Working Capital | 85,416 | -972,388 | -848,810 | -1.4M |
| Changes In Account Receivables | -47,833 | 25,893 | 49,817 | -49,100 |
| Change In Receivables | -331,383 | -1.2M | -675,644 | -698,013 |
| Change In Payables And Accrued Expense | -67,565 | 211,098 | -274,717 | -109,203 |
| Change In Other Working Capital | 388,560 | -- | -725,461 | -388,560 |
| Capital Expenditure | -529.00 | -54,895 | -6.6M | -4.8M |
| Purchase Of PPE | -529.00 | -54,895 | -6.6M | -4.8M |
| Net PPE Purchase And Sale | -529.00 | -54,895 | -6.6M | -4.8M |
| Investing Cash Flow | -5.4M | -6.6M | -6.6M | -4.9M |
| Cash Flow From Continuing Investing Activities | -5.4M | -6.6M | -6.6M | -4.9M |
| Repayment Of Debt | -- | -- | 0.00 | -1.3M |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -1.3M |
| Issuance Of Capital Stock | 2.5M | 1.9M | 411,279 | 30.8M |
| Net Common Stock Issuance | 2.5M | 1.9M | 411,279 | 30.8M |
| Financing Cash Flow | 2.5M | 1.9M | 411,279 | 28.1M |
| Cash Flow From Continuing Financing Activities | 2.5M | 1.9M | 411,279 | 28.1M |
| Changes In Cash | -4.3M | -7.2M | -9.0M | 20.3M |
| Beginning Cash Position | 4.6M | 11.8M | 20.8M | 569,031 |
| End Cash Position | 265,834 | 4.6M | 11.8M | 20.8M |
| Free Cash Flow | -1.5M | -2.5M | -9.5M | -7.8M |
| Asset Impairment Charge | 262,489 | 0.00 | -- | -- |
| Change In Prepaid Assets | 95,804 | 35,716 | 101,551 | -222,302 |
| Common Stock Issuance | 2.5M | 1.9M | 411,279 | 30.8M |
| Long Term Debt Payments | -- | -- | 0.00 | -1.3M |
| Net Foreign Currency Exchange Gain Loss | 4,493 | -416.00 | -590.00 | 1,442 |
| Net Income From Continuing Operations | -2.3M | -2.5M | -3.9M | -2.9M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -1.3M |
| Net Other Financing Charges | -- | -- | -- | -1.4M |
| Net Other Investing Changes | -5.4M | -6.6M | -- | -25,000 |
| Operating Gains Losses | 4,493 | -416.00 | -590.00 | 39,129 |