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 | 1.7M | 1.7M | 911,400 | 540,960 |
| General And Administrative Expense | 1.7M | 1.7M | 911,400 | 540,960 |
| Other Operating Expenses | 1.5M | 3.1M | 4.1M | 2.4M |
| Operating Expense | 3.2M | 4.7M | 5.0M | 3.0M |
| Operating Income | -3.2M | -4.7M | -5.0M | -3.0M |
| EBIT | -3.2M | -4.7M | -5.0M | -3.0M |
| Interest Income | 110,201 | 20,692 | 4,950 | -- |
| Interest Income Non Operating | 110,201 | 20,692 | 4,950 | -- |
| Net Interest Income | 110,201 | 20,692 | 4,950 | -- |
| Other Income Expense | 307,633 | 578,704 | -236,345 | -- |
| Other Non Operating Income Expenses | 307,633 | 578,704 | 490,348 | -- |
| Special Income Charges | -- | 0.00 | -726,693 | -- |
| Pretax Income | -2.8M | -4.1M | -5.2M | -3.0M |
| Tax Provision | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -4.1M | -5.2M | -3.0M |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -4.1M | -5.2M | -3.0M |
| Net Income Including Noncontrolling Interests | -2.8M | -4.1M | -5.2M | -3.0M |
| Net Income Common Stockholders | -2.8M | -4.1M | -5.2M | -3.0M |
| Net Income | -2.8M | -4.1M | -5.2M | -3.0M |
| EBITDA | -3.2M | -4.7M | -5.0M | -3.0M |
| Normalized EBITDA | -3.2M | -4.7M | -4.3M | -3.0M |
| Reconciled Depreciation | 23,968 | 27,866 | 13,672 | 351.00 |
| Basic EPS | -0.03 | -0.09 | -0.18 | -0.09 |
| Diluted EPS | -0.03 | -0.09 | -0.18 | -0.09 |
| Basic Average Shares | 89.0M | 47.7M | 28.8M | 31.9M |
| Diluted Average Shares | 89.0M | 47.7M | 28.8M | 31.9M |
| Total Unusual Items | -- | 0.00 | -726,693 | -- |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -726,693 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.8M | -4.1M | -4.5M | -3.0M |
| Diluted NI Availto Com Stockholders | -2.8M | -4.1M | -5.2M | -3.0M |
| Net Income Continuous Operations | -2.8M | -4.1M | -5.2M | -3.0M |
| Net Non Operating Interest Income Expense | 110,201 | 20,692 | 4,950 | -- |
| Other Gand A | 1.1M | 1.4M | 857,773 | 105,326 |
| Other Special Charges | -- | -- | 726,693 | -- |
| Other Taxes | 1,591 | 1,525 | 0.00 | -- |
| Salaries And Wages | 540,223 | 249,368 | 53,627 | 435,634 |
| Total Expenses | 3.2M | 4.7M | 5.0M | 3.0M |
| Total Operating Income As Reported | -3.6M | -5.1M | -5.0M | -- |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 985,699 | 142,748 | 1.5M | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 6.1M | 142,748 | 1.5M | 1.4M |
| Cash Financial | 985,699 | 142,748 | 1.5M | 1.4M |
| Other Short Term Investments | 5.1M | 0.00 | -- | -- |
| Receivables | 228,484 | 82,994 | 414,128 | -- |
| Prepaid Assets | 140,160 | 182,671 | 160,965 | 261,729 |
| Other Current Assets | -- | -- | 69,178 | 12,963 |
| Current Assets | 6.5M | 408,413 | 2.1M | 1.6M |
| Gross PPE | 45,964 | 69,932 | 64,577 | 24,890 |
| Net PPE | 45,964 | 69,932 | 64,577 | 24,890 |
| Total Non Current Assets | 45,964 | 69,932 | 409,527 | 24,890 |
| Total Assets | 6.5M | 478,345 | 2.5M | 1.7M |
| Current Debt And Capital Lease Obligation | -- | 3,629 | 4,719 | -- |
| Accounts Payable | 690,864 | 964,605 | 1.4M | 191,450 |
| Payables | 713,505 | 1.0M | 1.5M | 191,450 |
| Payables And Accrued Expenses | 713,505 | 1.0M | 1.5M | 191,450 |
| Other Current Liabilities | 1.1M | 89,075 | -- | -- |
| Current Liabilities | 1.8M | 1.1M | 1.5M | 191,450 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 5,377 | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 5,377 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 5,377 | 0.00 |
| Total Liabilities Net Minority Interest | 1.8M | 1.1M | 1.5M | 191,450 |
| Common Stock | 16.3M | 9.4M | 7.5M | 4.0M |
| Capital Stock | 16.3M | 9.4M | 7.5M | 4.0M |
| Retained Earnings | -13.4M | -11.9M | -8.2M | -3.0M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 1.7M | 435,634 |
| Common Stock Equity | 4.7M | -634,647 | 998,753 | 1.5M |
| Stockholders Equity | 4.7M | -634,647 | 998,753 | 1.5M |
| Total Equity Gross Minority Interest | 4.7M | -634,647 | 998,753 | 1.5M |
| Total Capitalization | 4.7M | -634,647 | 998,753 | 1.5M |
| Net Tangible Assets | 4.7M | -634,647 | 998,753 | 1.5M |
| Tangible Book Value | 4.7M | -634,647 | 998,753 | 1.5M |
| Working Capital | 4.7M | -704,579 | 594,603 | 1.4M |
| Invested Capital | 4.7M | -634,647 | 998,753 | 1.5M |
| Total Debt | 0.00 | 3,629 | 10,096 | 0.00 |
| Share Issued | 109.5M | 52.8M | 32.9M | 31.9M |
| Ordinary Shares Number | 109.5M | 52.8M | 32.9M | 31.9M |
| Capital Lease Obligations | 0.00 | 3,629 | 10,096 | 0.00 |
| Current Capital Lease Obligation | 0.00 | 3,629 | 4,719 | 0.00 |
| Dueto Related Parties Current | 22,641 | 55,683 | 68,540 | 0.00 |
| Non Current Prepaid Assets | -- | 0.00 | 344,950 | -- |
| Other Equity Interest | 1.8M | 1.9M | 1.7M | -- |
| Other Properties | 45,964 | 69,932 | 64,577 | 24,890 |
| Other Receivables | 228,484 | 82,994 | 414,128 | -- |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.9M | -4.3M | -4.0M | -621,019 |
| Cash Flow From Continuing Operating Activities | -2.9M | -4.3M | -4.0M | -621,019 |
| Depreciation And Amortization | 23,968 | 27,866 | 13,672 | 351.00 |
| Depreciation Amortization Depletion | 23,968 | 27,866 | 13,672 | 351.00 |
| Stock Based Compensation | 540,223 | 249,368 | 53,627 | 435,634 |
| Change In Working Capital | -289,193 | -427,760 | 980,598 | -83,242 |
| Change In Receivables | -171,166 | 331,134 | -400,703 | -12,963 |
| Change In Payables And Accrued Expense | -160,538 | -726,763 | 1.3M | 191,450 |
| Change In Payable | -160,538 | -726,763 | 1.3M | 191,450 |
| Other Non Cash Items | -406,572 | -289.00 | 159,652 | 2.0M |
| Capital Expenditure | -- | -- | -42,322 | -25,241 |
| Purchase Of PPE | -- | 0.00 | -42,322 | -25,241 |
| Net PPE Purchase And Sale | -- | 0.00 | -42,322 | -25,241 |
| Purchase Of Investment | -5.0M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -5.0M | 0.00 | -- | -- |
| Investing Cash Flow | -5.0M | 0.00 | -42,322 | -25,241 |
| Cash Flow From Continuing Investing Activities | -5.0M | 0.00 | -42,322 | -25,241 |
| Repayment Of Debt | -3,629 | -41,040 | -1,427 | -- |
| Net Issuance Payments Of Debt | -3,629 | -41,040 | -1,427 | -- |
| Issuance Of Capital Stock | 7.2M | 3.2M | 5.4M | 2.0M |
| Net Common Stock Issuance | 7.2M | 3.2M | 5.4M | 2.0M |
| Financing Cash Flow | 8.8M | 2.9M | 4.2M | 2.0M |
| Cash Flow From Continuing Financing Activities | 8.8M | 2.9M | 4.2M | 2.0M |
| Changes In Cash | 842,951 | -1.4M | 155,236 | 1.4M |
| Beginning Cash Position | 142,748 | 1.5M | 1.4M | 0.00 |
| End Cash Position | 985,699 | 142,748 | 1.5M | 1.4M |
| Free Cash Flow | -2.9M | -4.3M | -4.1M | -646,260 |
| Change In Account Payable | -127,497 | -724,331 | 1.2M | 191,450 |
| Change In Prepaid Assets | 42,511 | -32,131 | 100,764 | -261,729 |
| Common Stock Issuance | 7.2M | 3.2M | 5.4M | 2.0M |
| Depreciation | 23,968 | 27,866 | 13,672 | 351.00 |
| Long Term Debt Payments | -3,629 | -41,040 | -1,427 | -- |
| Net Income From Continuing Operations | -2.8M | -4.1M | -5.2M | -3.0M |
| Net Long Term Debt Issuance | -3,629 | -41,040 | -1,427 | -- |
| Net Other Financing Charges | -669,131 | -286,970 | -1.2M | -23,274 |
| Proceeds From Stock Option Exercised | 2.3M | 0.00 | -- | -- |