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 | 909,046 | 786,571 | 451,476 | 1.3M |
| General And Administrative Expense | 909,046 | 786,571 | 451,476 | 1.3M |
| Other Operating Expenses | -- | 48,619 | 34,389 | 25,181 |
| Operating Expense | 909,046 | 786,571 | 485,865 | 1.3M |
| Operating Income | -909,046 | -786,571 | -485,865 | -1.3M |
| EBIT | -909,046 | -786,571 | -485,865 | -1.3M |
| Interest Income | 15,142 | 2,125 | 1,060 | 483.00 |
| Interest Income Non Operating | 15,142 | 2,125 | 1,060 | 483.00 |
| Net Interest Income | 15,142 | 2,125 | 1,060 | 483.00 |
| Other Income Expense | 274.00 | 49.00 | -323.00 | -1,725 |
| Gain On Sale Of Security | 274.00 | 49.00 | -323.00 | -1,725 |
| Pretax Income | -893,630 | -784,397 | -485,128 | -1.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -893,630 | -784,397 | -485,128 | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -893,630 | -784,397 | -485,128 | -1.3M |
| Net Income Including Noncontrolling Interests | -893,630 | -784,397 | -485,128 | -1.3M |
| Net Income Common Stockholders | -893,630 | -784,397 | -485,128 | -1.3M |
| Net Income | -893,630 | -784,397 | -485,128 | -1.3M |
| EBITDA | -909,046 | -786,571 | -485,865 | -1.3M |
| Normalized EBITDA | -909,320 | -786,620 | -485,542 | -1.3M |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Basic Average Shares | 87.4M | 76.0M | 70.7M | 59.1M |
| Diluted Average Shares | 87.4M | 76.0M | 70.7M | 59.1M |
| Total Unusual Items | 274.00 | 49.00 | -323.00 | -1,725 |
| Total Unusual Items Excluding Goodwill | 274.00 | 49.00 | -323.00 | -1,725 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -893,904 | -784,446 | -484,805 | -1.3M |
| Diluted NI Availto Com Stockholders | -893,630 | -784,397 | -485,128 | -1.3M |
| Net Income Continuous Operations | -893,630 | -784,397 | -485,128 | -1.3M |
| Net Non Operating Interest Income Expense | 15,142 | 2,125 | 1,060 | 483.00 |
| Other Gand A | 653,546 | 468,271 | 433,476 | 806,208 |
| Rent And Landing Fees | 11,040 | 18,000 | 18,000 | 18,000 |
| Rent Expense Supplemental | 11,040 | 18,000 | 18,000 | 18,000 |
| Salaries And Wages | 244,460 | 300,300 | 0.00 | 439,803 |
| Total Expenses | 909,046 | 786,571 | 485,865 | 1.3M |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 804,372 | 1.1M | 411,923 | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 804,372 | 1.1M | 411,923 | 1.2M |
| Cash Equivalents | -- | 15,000 | 15,000 | 0.00 |
| Cash Financial | -- | 1.1M | 396,923 | 1.2M |
| Accounts Receivable | 9,135 | 15,325 | 4,131 | 5,346 |
| Receivables | 9,135 | 15,325 | 4,131 | 5,346 |
| Prepaid Assets | 105,850 | 112,415 | 6,804 | 62,034 |
| Current Assets | 919,357 | 1.3M | 422,858 | 1.3M |
| Net PPE | 7.7M | 7.0M | 6.6M | 5.6M |
| Total Non Current Assets | 7.7M | 7.1M | 6.6M | 5.7M |
| Total Assets | 8.7M | 8.4M | 7.0M | 7.0M |
| Accounts Payable | -- | -- | 102,623 | 72,516 |
| Payables | -- | -- | 102,623 | 72,516 |
| Payables And Accrued Expenses | 142,055 | 194,262 | 102,623 | 72,516 |
| Current Liabilities | 142,055 | 194,262 | 102,623 | 72,516 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 142,055 | 194,262 | 102,623 | 72,516 |
| Common Stock | 29.8M | 29.0M | 27.5M | 26.9M |
| Capital Stock | 29.8M | 29.0M | 27.5M | 26.9M |
| Additional Paid In Capital | 5.5M | 5.2M | 4.9M | 4.8M |
| Retained Earnings | -27.2M | -26.3M | -25.6M | -25.1M |
| Gains Losses Not Affecting Retained Earnings | 523,778 | 290,477 | 116,711 | 204,400 |
| Common Stock Equity | 8.5M | 8.2M | 6.9M | 6.9M |
| Stockholders Equity | 8.5M | 8.2M | 6.9M | 6.9M |
| Total Equity Gross Minority Interest | 8.5M | 8.2M | 6.9M | 6.9M |
| Total Capitalization | 8.5M | 8.2M | 6.9M | 6.9M |
| Net Tangible Assets | 8.5M | 8.2M | 6.9M | 6.9M |
| Tangible Book Value | 8.5M | 8.2M | 6.9M | 6.9M |
| Working Capital | 777,302 | 1.1M | 320,235 | 1.2M |
| Invested Capital | 8.5M | 8.2M | 6.9M | 6.9M |
| Share Issued | 91.6M | 86.4M | 75.3M | 69.8M |
| Ordinary Shares Number | 91.6M | 86.4M | 75.3M | 69.8M |
| Foreign Currency Translation Adjustments | 523,778 | 290,477 | 116,711 | 204,400 |
| Non Current Prepaid Assets | 65,295 | 63,162 | 61,474 | 59,127 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -688,622 | -509,263 | -373,851 | -810,636 |
| Cash Flow From Continuing Operating Activities | -688,622 | -509,263 | -373,851 | -810,636 |
| Stock Based Compensation | 244,460 | 300,300 | 0.00 | 439,803 |
| Change In Working Capital | -39,452 | -25,166 | 86,553 | 70,399 |
| Changes In Account Receivables | 6,189 | -11,194 | 1,215 | 51,849 |
| Change In Receivables | 6,189 | -11,194 | 1,215 | 51,849 |
| Change In Payables And Accrued Expense | -52,206 | 91,639 | 30,108 | -89,632 |
| Investing Cash Flow | -329,864 | -168,728 | -1.1M | -876,684 |
| Cash Flow From Continuing Investing Activities | -329,864 | -168,728 | -1.1M | -876,684 |
| Issuance Of Capital Stock | 707,350 | 1.4M | 450,000 | 696,000 |
| Net Common Stock Issuance | 707,350 | 1.4M | 450,000 | 696,000 |
| Financing Cash Flow | 693,064 | 1.4M | 613,600 | 2.5M |
| Cash Flow From Continuing Financing Activities | 693,064 | 1.4M | 613,600 | 2.5M |
| Effect Of Exchange Rate Changes | -- | -- | -- | 0.00 |
| Changes In Cash | -325,422 | 717,871 | -828,938 | 852,690 |
| Beginning Cash Position | 1.1M | 411,923 | 1.2M | 388,171 |
| End Cash Position | 804,372 | 1.1M | 411,923 | 1.2M |
| Free Cash Flow | -688,622 | -509,263 | -373,851 | -810,636 |
| Change In Prepaid Assets | 6,565 | -105,611 | 55,230 | 108,182 |
| Common Stock Issuance | 707,350 | 1.4M | 450,000 | 696,000 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 24,724 | -30,404 |
| Net Income From Continuing Operations | -893,630 | -784,397 | -485,128 | -1.3M |
| Net Other Financing Charges | -14,286 | -5,519 | -2,400 | -1,540 |
| Net Other Investing Changes | -329,864 | -168,728 | -1.1M | -876,684 |
| Operating Gains Losses | -- | -- | 24,724 | -30,404 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 166,000 | 1.8M |