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 | -- | -- | -- | -- | 44,847 |
| Gross Profit | -- | -- | -- | -- | -44,847 |
| Selling General And Administration | 751,137 | 499,996 | 808,347 | 1.2M | -- |
| General And Administrative Expense | 751,137 | 499,996 | 808,347 | 1.2M | -- |
| Other Operating Expenses | 678,139 | 1.2M | 1.8M | 2.2M | -- |
| Operating Expense | 1.4M | 1.7M | 2.6M | 3.3M | -- |
| Operating Income | -1.4M | -1.7M | -2.6M | -3.3M | -- |
| EBIT | -1.4M | -1.5M | -2.6M | -3.9M | -- |
| Interest Expense | 390,085 | 435,896 | 244,423 | 168,331 | -- |
| Interest Expense Non Operating | 390,085 | 435,896 | 244,423 | 168,331 | -- |
| Interest Income | 608.00 | -- | 5,520 | 1,664 | 3,058 |
| Interest Income Non Operating | 608.00 | -- | 5,520 | 1,664 | 3,058 |
| Net Interest Income | -389,477 | -435,896 | -238,903 | -166,667 | -- |
| Other Income Expense | -4,017 | 188,371 | -15,529 | -595,899 | -- |
| Other Non Operating Income Expenses | 52,800 | 197,480 | 207,053 | 698,348 | -- |
| Special Income Charges | 17,627 | 0.00 | -671.00 | 300.00 | -- |
| Gain On Sale Of Security | -74,444 | -9,109 | -221,911 | -1.3M | -- |
| Pretax Income | -1.8M | -1.9M | -2.9M | -4.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.8M | -1.9M | -2.9M | -4.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -1.9M | -2.9M | -4.1M | -- |
| Net Income Including Noncontrolling Interests | -1.8M | -1.9M | -2.9M | -4.1M | -- |
| Net Income Common Stockholders | -1.8M | -1.9M | -2.9M | -4.1M | -- |
| Net Income | -1.8M | -1.9M | -2.9M | -4.1M | -- |
| EBITDA | -1.4M | -1.5M | -2.6M | -3.9M | -- |
| Normalized EBITDA | -1.4M | -1.5M | -2.4M | -2.6M | -- |
| Reconciled Depreciation | 15,859 | 30,317 | 41,857 | 53,506 | -- |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.03 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.03 | -- |
| Basic Average Shares | 162.0M | 157.7M | 150.5M | 136.3M | -- |
| Diluted Average Shares | 162.0M | 157.7M | 150.5M | 136.3M | -- |
| Total Unusual Items | -56,817 | -9,109 | -222,582 | -1.3M | -- |
| Total Unusual Items Excluding Goodwill | -56,817 | -9,109 | -222,582 | -1.3M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.8M | -1.9M | -2.7M | -2.8M | -- |
| Diluted NI Availto Com Stockholders | -1.8M | -1.9M | -2.9M | -4.1M | -- |
| Gain On Sale Of Ppe | 17,627 | 0.00 | -671.00 | 300.00 | -- |
| Net Income Continuous Operations | -1.8M | -1.9M | -2.9M | -4.1M | -- |
| Net Non Operating Interest Income Expense | -389,477 | -435,896 | -238,903 | -166,667 | -- |
| Other Gand A | 751,137 | 417,215 | 779,702 | 1.2M | -- |
| Other Special Charges | -- | -- | -- | -- | 40,924 |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 44,847 |
| Salaries And Wages | 0.00 | 82,781 | 28,645 | 0.00 | -- |
| Total Expenses | 1.4M | 1.7M | 2.6M | 3.3M | -- |
| 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 | 11,013 | 9,146 | 15,407 | 132,159 | -- |
| Cash Cash Equivalents And Short Term Investments | 48,352 | 111,332 | 134,482 | 417,939 | -- |
| Cash Financial | 11,013 | 9,146 | 15,407 | -- | -- |
| Other Short Term Investments | 37,339 | 102,186 | 119,075 | 285,780 | -- |
| Accounts Receivable | 0.00 | 227,452 | 127,903 | 109,371 | -- |
| Receivables | 22,401 | 236,366 | 236,615 | 1.1M | -- |
| Prepaid Assets | 25,345 | 9,618 | 3,926 | 96,488 | -- |
| Other Current Assets | -- | -- | -- | 342,831 | 1.6M |
| Current Assets | 96,126 | 366,941 | 376,868 | 1.7M | -- |
| Gross PPE | 167,212 | 271,192 | 271,192 | 295,723 | -- |
| Accumulated Depreciation | -131,435 | -170,697 | -140,380 | -116,383 | -- |
| Net PPE | 35,777 | 100,495 | 130,812 | 179,340 | -- |
| Total Non Current Assets | 420,198 | 484,916 | 515,233 | 551,776 | -- |
| Total Assets | 516,324 | 851,857 | 892,101 | 2.2M | -- |
| Current Debt | 1.5M | 1.4M | 1.3M | 1.2M | -- |
| Current Debt And Capital Lease Obligation | 1.5M | 1.4M | 1.3M | 1.2M | -- |
| Accounts Payable | 1.5M | 1.1M | 1.0M | 369,843 | -- |
| Payables | 5.1M | 5.4M | 4.8M | 3.7M | -- |
| Payables And Accrued Expenses | 6.0M | 5.7M | 4.8M | 3.7M | -- |
| Current Accrued Expenses | 825,502 | 328,053 | -- | -- | -- |
| Other Current Liabilities | 76,312 | -- | -- | -- | -- |
| Current Liabilities | 13.8M | 12.7M | 11.0M | 9.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 380,061 | 356,086 | 349,622 | 394,501 | -- |
| Total Liabilities Net Minority Interest | 14.2M | 13.1M | 11.3M | 9.8M | -- |
| Common Stock | 73.8M | 72.6M | 72.1M | 72.0M | -- |
| Capital Stock | 73.8M | 72.6M | 72.1M | 72.0M | -- |
| Retained Earnings | -88.1M | -86.4M | -84.5M | -82.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 634,500 | 1.6M | 2.0M | 2.6M | -- |
| Common Stock Equity | -13.6M | -12.2M | -10.4M | -7.6M | -- |
| Stockholders Equity | -13.6M | -12.2M | -10.4M | -7.6M | -- |
| Total Equity Gross Minority Interest | -13.6M | -12.2M | -10.4M | -7.6M | -- |
| Total Capitalization | -13.6M | -12.2M | -10.4M | -7.6M | -- |
| Net Tangible Assets | -13.6M | -12.2M | -10.4M | -7.6M | -- |
| Tangible Book Value | -13.6M | -12.2M | -10.4M | -7.6M | -- |
| Working Capital | -13.7M | -12.3M | -10.6M | -7.8M | -- |
| Invested Capital | -12.1M | -10.8M | -9.2M | -6.4M | -- |
| Total Debt | 1.5M | 1.4M | 1.3M | 1.2M | -- |
| Net Debt | 1.5M | 1.4M | 1.3M | 1.1M | -- |
| Share Issued | 165.1M | 158.8M | 155.0M | 150.5M | -- |
| Ordinary Shares Number | 165.1M | 158.8M | 155.0M | 150.5M | -- |
| Current Provisions | 6.2M | 5.6M | 4.9M | 4.5M | -- |
| Dueto Related Parties Current | 2.4M | 2.9M | 2.8M | 2.4M | -- |
| Hedging Assets Current | 28.00 | 9,625 | 1,845 | 57,051 | -- |
| Long Term Provisions | 380,061 | 356,086 | 349,622 | 394,501 | -- |
| Machinery Furniture Equipment | 122,525 | 122,525 | 122,525 | 147,056 | -- |
| Non Current Prepaid Assets | 384,421 | 384,421 | 384,421 | 372,436 | -- |
| Other Current Borrowings | 1.5M | 1.4M | 1.3M | 1.2M | -- |
| Other Payable | -- | -- | -- | -- | 142,857 |
| Other Properties | 44,597 | 148,667 | 148,667 | 148,667 | -- |
| Taxes Receivable | 22,401 | 8,914 | 108,712 | 983,700 | -- |
| Total Tax Payable | 1.3M | 1.4M | 1.0M | 947,519 | -- |
| 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 | -264,619 | -6,261 | -122,752 | -1.8M | -- |
| Cash Flow From Continuing Operating Activities | -264,619 | -6,261 | -122,752 | -1.8M | -- |
| Depreciation And Amortization | 15,859 | 30,317 | 41,857 | 53,506 | -- |
| Depreciation Amortization Depletion | 15,859 | 30,317 | 41,857 | 53,506 | -- |
| Stock Based Compensation | 0.00 | 82,781 | 28,645 | 0.00 | -- |
| Change In Working Capital | 606,279 | 929,696 | 1.9M | 1.1M | -- |
| Change In Receivables | 213,965 | 249.00 | 856,456 | 298,227 | -- |
| Change In Payables And Accrued Expense | 408,041 | 935,139 | 958,843 | 862,247 | -- |
| Change In Payable | 408,041 | 935,139 | 958,843 | 862,247 | -- |
| Other Non Cash Items | 404,658 | 395,908 | 187,559 | -398,016 | -- |
| Capital Expenditure | -- | -- | -- | -36,481 | -184,144 |
| Purchase Of PPE | -- | -- | 0.00 | -36,481 | -184,144 |
| Net PPE Purchase And Sale | 66,486 | 0.00 | 6,000 | -36,181 | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 | -200,636 |
| Sale Of Investment | -- | -- | -- | 0.00 | 339,268 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 138,632 |
| Investing Cash Flow | 66,486 | 0.00 | 6,000 | -36,181 | -- |
| Cash Flow From Continuing Investing Activities | 66,486 | 0.00 | 6,000 | -36,181 | -- |
| Repayment Of Debt | -- | -- | 0.00 | -715,000 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -715,000 | 0.00 |
| Issuance Of Capital Stock | 200,000 | 0.00 | 0.00 | 2.7M | -- |
| Net Common Stock Issuance | 200,000 | 0.00 | 0.00 | 2.7M | -- |
| Financing Cash Flow | 200,000 | 0.00 | 0.00 | 1.8M | -- |
| Cash Flow From Continuing Financing Activities | 200,000 | 0.00 | 0.00 | 1.8M | -- |
| Changes In Cash | 1,867 | -6,261 | -116,752 | -60,945 | -- |
| Beginning Cash Position | 9,146 | 15,407 | 132,159 | 193,104 | -- |
| End Cash Position | 11,013 | 9,146 | 15,407 | 132,159 | -- |
| Free Cash Flow | -264,619 | -6,261 | -122,752 | -1.9M | -- |
| Change In Account Payable | 408,041 | 935,139 | 958,843 | -- | -- |
| Change In Prepaid Assets | -15,727 | -5,692 | 92,562 | -86,533 | -- |
| Common Stock Issuance | 200,000 | 0.00 | 0.00 | 2.7M | -- |
| Depreciation | 15,859 | 30,317 | 41,857 | 53,506 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -53,923 |
| Gain Loss On Sale Of PPE | -17,627 | 0.00 | 671.00 | -300.00 | -- |
| Long Term Debt Payments | -- | -- | 0.00 | -715,000 | 0.00 |
| Net Income From Continuing Operations | -1.8M | -1.9M | -2.9M | -4.1M | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -715,000 | 0.00 |
| Net Other Financing Charges | -- | -- | -- | -171,830 | -210,667 |
| Net Other Investing Changes | -- | -- | -- | -- | -200,636 |
| Operating Gains Losses | -17,627 | -- | 671.00 | -300.00 | -106,416 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 12,000 | 1.4M |
| Provisionand Write Offof Assets | 474,538 | 475,658 | 367,043 | 234,206 | -- |
| Sale Of PPE | 66,486 | 0.00 | 6,000 | 300.00 | -- |
| Unrealized Gain Loss On Investment Securities | 74,444 | 9,109 | 221,911 | 1.3M | -- |