Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | 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 | -- | 30,546 | 15,849 | 21,064 | 33,807 |
| Gross Profit | -- | -30,546 | -15,849 | -21,064 | -33,807 |
| Selling General And Administration | -- | 3.2M | 3.5M | 4.6M | 5.3M |
| General And Administrative Expense | -- | 3.2M | 3.5M | 4.6M | 5.3M |
| Other Operating Expenses | 427,858 | 503,834 | 312,190 | -113,883 | -380,382 |
| Operating Expense | -- | 3.5M | 3.4M | 4.3M | 4.9M |
| Operating Income | -- | -3.5M | -3.4M | -4.3M | -5.0M |
| EBIT | -- | -3.3M | -3.0M | -2.8M | -3.5M |
| Interest Expense | -- | 20,887 | 42,543 | 403,170 | 368,175 |
| Interest Expense Non Operating | -- | 20,887 | 42,543 | 403,170 | 368,175 |
| Interest Income | -- | 263,575 | 383,838 | 271,355 | 53,128 |
| Interest Income Non Operating | -- | 263,575 | 383,838 | 271,355 | 53,128 |
| Net Interest Income | -- | 242,688 | 341,295 | -131,815 | -315,047 |
| Other Income Expense | -- | -66,587 | 84,855 | 1.3M | 1.4M |
| Special Income Charges | -- | -- | -- | 0.00 | 70,790 |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -- | -66,587 | 84,855 | 1.3M | 1.3M |
| Pretax Income | -- | -3.3M | -3.0M | -3.2M | -3.9M |
| Tax Provision | -- | 69,372 | 402,296 | -18,322 | -22,423 |
| Tax Effect Of Unusual Items | -- | -9,988 | 33,942 | 7,397 | 8,195 |
| Net Income From Continuing And Discontinued Operation | -- | -3.4M | -3.4M | -3.1M | -3.8M |
| Net Income From Continuing Operation Net Minority Interest | -- | -3.4M | -3.4M | -3.1M | -3.8M |
| Net Income Including Noncontrolling Interests | -- | -3.4M | -3.4M | -3.1M | -3.8M |
| Net Income Common Stockholders | -- | -3.4M | -3.4M | -3.1M | -3.8M |
| Net Income | -- | -3.4M | -3.4M | -3.1M | -3.8M |
| EBITDA | -- | -3.3M | -2.9M | -2.7M | -3.5M |
| Normalized EBITDA | -- | -3.2M | -3.0M | -4.0M | -4.9M |
| Reconciled Depreciation | -- | 30,546 | 15,849 | 21,064 | 33,807 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 292.9M | 271.7M | 271.6M | 261.7M | -- |
| Diluted Average Shares | 292.9M | 271.7M | 271.6M | 261.7M | -- |
| Total Unusual Items | -- | -66,587 | 84,855 | 1.3M | 1.4M |
| Total Unusual Items Excluding Goodwill | -- | -66,587 | 84,855 | 1.3M | 1.4M |
| Tax Rate For Calcs | -- | 0.15 | 0.40 | 0.01 | 0.01 |
| Normalized Income | -- | -3.4M | -3.4M | -4.4M | -5.3M |
| Diluted NI Availto Com Stockholders | -- | -3.4M | -3.4M | -3.1M | -3.8M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 70,790 |
| Net Income Continuous Operations | -- | -3.4M | -3.4M | -3.1M | -3.8M |
| Net Non Operating Interest Income Expense | -- | 242,688 | 341,295 | -131,815 | -315,047 |
| Other Gand A | -- | 3.0M | 3.2M | 4.1M | 4.7M |
| Other Taxes | -198,471 | -233,226 | -444,780 | -220,117 | -- |
| Reconciled Cost Of Revenue | -- | 30,546 | 15,849 | 21,064 | 33,807 |
| Salaries And Wages | -- | 241,969 | 382,841 | 544,539 | 604,354 |
| Total Expenses | -- | 3.5M | 3.4M | 4.3M | 5.0M |
| Total Operating Income As Reported | -- | -3.5M | -3.4M | -4.3M | -5.0M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 3.7M | 5.9M | 9.0M | 4.1M |
| Cash Cash Equivalents And Short Term Investments | -- | 3.7M | 5.9M | 12.0M | 4.1M |
| Cash Equivalents | -- | 1.1M | 5.2M | 3.0M | -- |
| Cash Financial | -- | 2.6M | 695,920 | 6.0M | 4.1M |
| Other Short Term Investments | -- | -- | 0.00 | 3.0M | 0.00 |
| Accounts Receivable | -- | 451,991 | 69,855 | 94,013 | 275,866 |
| Receivables | -- | 451,991 | 683,978 | 574,288 | 1.2M |
| Prepaid Assets | -- | -- | -- | 289,585 | 256,291 |
| Other Current Assets | -- | 290,593 | 224,967 | 289,585 | 256,291 |
| Current Assets | -- | 4.4M | 6.8M | 12.9M | 5.6M |
| Gross PPE | -- | 146.0M | 133.9M | 122.8M | 104.7M |
| Accumulated Depreciation | -- | -464,679 | -434,133 | -418,284 | -397,220 |
| Net PPE | -- | 145.6M | 133.5M | 122.4M | 104.3M |
| Other Non Current Assets | -- | 1.7M | 2.6M | 2.6M | 2.6M |
| Total Non Current Assets | -- | 147.3M | 136.1M | 125.0M | 107.0M |
| Total Assets | -- | 151.7M | 142.9M | 137.9M | 112.6M |
| Current Debt | -- | 36.2M | -- | 30.2M | 9.9M |
| Current Debt And Capital Lease Obligation | -- | 36.2M | -- | 30.2M | 9.9M |
| Accounts Payable | -- | -- | -- | 2.3M | 6.5M |
| Payables | -- | -- | -- | 2.3M | 8.4M |
| Payables And Accrued Expenses | -- | 1.8M | 955,409 | 2.3M | 8.4M |
| Current Accrued Expenses | -- | -- | -- | -- | 0.00 |
| Current Deferred Revenue | -- | 182,694 | 0.00 | -- | -- |
| Other Current Liabilities | -- | 501,555 | 434,765 | 178,309 | 177,944 |
| Current Liabilities | -- | 38.7M | 1.4M | 32.7M | 18.5M |
| Long Term Debt | -- | -- | 33.1M | -- | 17.6M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 33.1M | -- | 17.6M |
| Total Non Current Liabilities Net Minority Interest | -- | 62.4M | 89.4M | 50.1M | 53.3M |
| Total Liabilities Net Minority Interest | -- | 101.1M | 90.8M | 82.8M | 71.8M |
| Common Stock | -- | 134.7M | 133.1M | 133.1M | 116.5M |
| Capital Stock | -- | 134.7M | 133.1M | 133.1M | 116.5M |
| Additional Paid In Capital | -- | 16.6M | 16.4M | 15.6M | 15.0M |
| Retained Earnings | -- | -101.4M | -98.0M | -94.6M | -91.5M |
| Common Stock Equity | -- | 50.6M | 52.1M | 55.1M | 40.8M |
| Stockholders Equity | -- | 50.6M | 52.1M | 55.1M | 40.8M |
| Total Equity Gross Minority Interest | -- | 50.6M | 52.1M | 55.1M | 40.8M |
| Total Capitalization | -- | 50.6M | 85.2M | 55.1M | 58.4M |
| Net Tangible Assets | -- | 50.6M | 52.1M | 55.1M | 40.8M |
| Tangible Book Value | -- | 50.6M | 52.1M | 55.1M | 40.8M |
| Working Capital | -- | -34.3M | 5.4M | -19.8M | -12.9M |
| Invested Capital | -- | 86.8M | 85.2M | 85.3M | 68.3M |
| Total Debt | -- | 36.2M | 33.1M | 30.2M | 27.5M |
| Net Debt | -- | 32.5M | 27.1M | 21.2M | 23.4M |
| Share Issued | -- | 280.1M | 271.6M | 271.6M | 227.1M |
| Ordinary Shares Number | -- | 280.1M | 271.6M | 271.6M | 227.1M |
| Construction In Progress | -- | 104.1M | 92.1M | 81.1M | 64.8M |
| Current Deferred Liabilities | -- | 182,694 | 0.00 | -- | -- |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | 733,889 |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 1.0M |
| Interest Payable | -- | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | -- | 539,992 | 533,174 | 475,780 | 473,282 |
| Non Current Deferred Liabilities | -- | 62.4M | 56.4M | 50.1M | 34.9M |
| Non Current Deferred Revenue | -- | 60.7M | 54.7M | 48.9M | 33.7M |
| Non Current Deferred Taxes Liabilities | -- | 1.7M | 1.6M | 1.2M | 1.3M |
| Other Current Borrowings | -- | 36.2M | -- | 30.2M | 9.9M |
| Other Equity Interest | -- | 701,102 | 650,397 | 947,897 | 744,306 |
| Other Payable | -- | -- | -- | -- | 946,900 |
| Other Receivables | -- | 105,028 | 69,855 | 94,013 | 275,866 |
| Properties | -- | 41.4M | 41.3M | 41.2M | 39.4M |
| Taxes Receivable | -- | 346,963 | 614,123 | 480,275 | 951,674 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | -2.6M | -3.0M | 5.5M | -3.6M |
| Cash Flow From Continuing Operating Activities | -- | -2.6M | -3.0M | 5.5M | -3.6M |
| Depreciation And Amortization | -- | 30,546 | 15,849 | 21,064 | 33,807 |
| Depreciation Amortization Depletion | -- | 30,546 | 15,849 | 21,064 | 33,807 |
| Stock Based Compensation | -- | 241,969 | 382,841 | 544,539 | 604,354 |
| Deferred Tax | -- | 69,372 | 402,296 | -18,322 | -22,423 |
| Deferred Income Tax | -- | 69,372 | 402,296 | -18,322 | -22,423 |
| Change In Working Capital | -- | 429,044 | -292,683 | -863,840 | 676,952 |
| Changes In Account Receivables | -- | 231,987 | -109,690 | 653,252 | -493,854 |
| Change In Receivables | -- | 231,987 | -109,690 | 653,252 | -493,854 |
| Change In Payables And Accrued Expense | -- | 262,683 | -247,611 | -1.5M | 1.2M |
| Other Non Cash Items | -- | -- | -- | 10.2M | 310,685 |
| Capital Expenditure | -- | -2.5M | -3.0M | -13.9M | -5.7M |
| Purchase Of PPE | -- | -2.5M | -3.0M | -13.9M | -5.7M |
| Net PPE Purchase And Sale | -- | -2.5M | -3.0M | -13.9M | -5.7M |
| Purchase Of Investment | -- | -- | -- | -3.0M | 0.00 |
| Sale Of Investment | -- | 0.00 | 3.0M | -- | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 3.0M | -3.0M | 0.00 |
| Investing Cash Flow | -- | -1.6M | -12,976 | -16.9M | -5.7M |
| Cash Flow From Continuing Investing Activities | -- | -1.6M | -12,976 | -16.9M | -5.7M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 10.0M |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 10.0M |
| Issuance Of Capital Stock | -- | 2.2M | 0.00 | 17.3M | 0.00 |
| Net Common Stock Issuance | -- | 2.2M | 0.00 | 17.3M | 0.00 |
| Financing Cash Flow | -- | 2.0M | -116,914 | 16.3M | 9.8M |
| Cash Flow From Continuing Financing Activities | -- | 2.0M | -116,914 | 16.3M | 9.8M |
| Changes In Cash | -- | -2.2M | -3.1M | 4.9M | 518,644 |
| Beginning Cash Position | -- | 5.9M | 9.0M | 4.1M | 3.6M |
| End Cash Position | -- | 3.7M | 5.9M | 9.0M | 4.1M |
| Free Cash Flow | -- | -5.1M | -6.0M | -8.4M | -9.3M |
| Change In Prepaid Assets | -- | -65,626 | 64,618 | -33,294 | -54,147 |
| Common Stock Issuance | -- | 2.2M | 0.00 | 17.3M | 0.00 |
| Depreciation | -- | 30,546 | 15,849 | 21,064 | 33,807 |
| Gain Loss On Investment Securities | -- | 66,790 | -82,920 | -1.3M | -1.3M |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 10.0M |
| Net Income From Continuing Operations | -- | -3.4M | -3.4M | -3.1M | -3.8M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 10.0M |
| Net Other Financing Charges | -- | -216,650 | -116,914 | -1.0M | -410,863 |
| Net Other Investing Changes | -- | 905,000 | -- | -- | -- |
| Operating Gains Losses | -- | 66,790 | -82,920 | -1.3M | -1.3M |
| Proceeds From Stock Option Exercised | -- | 11,400 | 0.00 | 9,450 | 259,474 |