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 | 5.5M | 7.5M | 8.1M | 2.5M |
| General And Administrative Expense | 5.5M | 7.5M | 8.1M | 2.5M |
| Other Operating Expenses | 24.4M | 14.2M | 6.0M | 3.6M |
| Operating Expense | 29.2M | 21.6M | 13.6M | 6.1M |
| Operating Income | -29.2M | -21.6M | -13.6M | -6.1M |
| EBIT | -29.2M | -21.6M | -13.6M | -6.1M |
| Interest Income | 141,947 | 170,284 | 37,847 | -- |
| Interest Income Non Operating | 141,947 | 170,284 | 37,847 | -- |
| Net Interest Income | 141,947 | 170,284 | 37,847 | -- |
| Other Income Expense | 4.0M | 445,787 | 50,947 | 300,807 |
| Other Non Operating Income Expenses | 4.0M | 416,099 | 189,197 | 334,870 |
| Gain On Sale Of Security | -75,938 | 29,688 | -138,250 | -34,063 |
| Pretax Income | -25.1M | -21.0M | -13.5M | -5.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -25.1M | -21.0M | -13.5M | -5.8M |
| Net Income From Continuing Operation Net Minority Interest | -25.1M | -21.0M | -13.5M | -5.8M |
| Net Income Including Noncontrolling Interests | -25.1M | -21.0M | -13.5M | -5.8M |
| Net Income Common Stockholders | -25.1M | -21.0M | -13.5M | -5.8M |
| Net Income | -25.1M | -21.0M | -13.5M | -5.8M |
| EBITDA | -29.1M | -21.6M | -13.6M | -6.1M |
| Normalized EBITDA | -29.0M | -21.6M | -13.5M | -6.1M |
| Reconciled Depreciation | 108,042 | 0.00 | -- | -- |
| Basic EPS | -0.25 | -0.28 | -0.23 | -0.16 |
| Diluted EPS | -0.25 | -0.28 | -0.23 | -0.16 |
| Basic Average Shares | 102.2M | 74.2M | 59.5M | 35.5M |
| Diluted Average Shares | 102.2M | 74.2M | 59.5M | 35.5M |
| Total Unusual Items | -75,938 | 29,688 | -138,250 | -34,063 |
| Total Unusual Items Excluding Goodwill | -75,938 | 29,688 | -138,250 | -34,063 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -25.0M | -21.0M | -13.4M | -5.8M |
| Diluted NI Availto Com Stockholders | -25.1M | -21.0M | -13.5M | -5.8M |
| Net Income Continuous Operations | -25.1M | -21.0M | -13.5M | -5.8M |
| Net Non Operating Interest Income Expense | 141,947 | 170,284 | 37,847 | -- |
| Other Gand A | 2.5M | 4.1M | 2.2M | 823,307 |
| Other Taxes | -732,572 | -118,505 | -433,000 | 0.00 |
| Salaries And Wages | 3.0M | 3.4M | 5.9M | 1.7M |
| Total Expenses | 29.2M | 21.6M | 13.6M | 6.1M |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.1M | 8.9M | 13.4M | 5.0M |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 9.1M | 13.5M | 5.2M |
| Cash Financial | -- | -- | -- | 5.0M |
| Other Short Term Investments | 75,562 | 151,500 | 121,812 | 211,312 |
| Receivables | 769,193 | 179,322 | 605,191 | 71,636 |
| Prepaid Assets | 627,786 | 505,132 | 711,510 | 618,805 |
| Current Assets | 4.5M | 9.8M | 14.9M | 5.9M |
| Gross PPE | 115,543 | 200,901 | 0.00 | -- |
| Net PPE | 115,543 | 200,901 | 0.00 | -- |
| Total Non Current Assets | 115,543 | 200,901 | 0.00 | 0.00 |
| Total Assets | 4.7M | 10.0M | 14.9M | 5.9M |
| Accounts Payable | 498,154 | 1.0M | 604,750 | -- |
| Payables | 566,253 | 1.0M | 642,571 | -- |
| Payables And Accrued Expenses | 566,253 | 1.0M | 642,571 | 270,577 |
| Current Accrued Expenses | -- | 1.0M | 604,750 | -- |
| Other Current Liabilities | 680,658 | 2.8M | -- | 189,197 |
| Current Liabilities | 1.2M | 3.9M | 642,571 | 459,774 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.2M | 3.9M | 642,571 | 459,774 |
| Common Stock | 55.7M | 37.3M | 26.9M | 13.4M |
| Capital Stock | 55.7M | 37.3M | 26.9M | 13.4M |
| Additional Paid In Capital | 14.5M | 17.3M | 14.9M | 6.8M |
| Retained Earnings | -66.8M | -48.5M | -27.6M | -14.7M |
| Common Stock Equity | 3.4M | 6.1M | 14.2M | 5.5M |
| Stockholders Equity | 3.4M | 6.1M | 14.2M | 5.5M |
| Total Equity Gross Minority Interest | 3.4M | 6.1M | 14.2M | 5.5M |
| Total Capitalization | 3.4M | 6.1M | 14.2M | 5.5M |
| Net Tangible Assets | 3.4M | 6.1M | 14.2M | 5.5M |
| Tangible Book Value | 3.4M | 6.1M | 14.2M | 5.5M |
| Working Capital | 3.3M | 5.9M | 14.2M | 5.5M |
| Invested Capital | 3.4M | 6.1M | 14.2M | 5.5M |
| Share Issued | 118.4M | 88.4M | 70.2M | 49.1M |
| Ordinary Shares Number | 118.4M | 88.4M | 70.2M | 49.1M |
| Dueto Related Parties Current | 68,099 | 22,892 | 37,821 | -- |
| Other Properties | 115,543 | 200,901 | -- | -- |
| Taxes Receivable | 769,193 | 179,322 | 605,191 | 71,636 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -18.7M | -16.9M | -8.0M | -2.8M |
| Cash Flow From Continuing Operating Activities | -18.7M | -16.9M | -8.0M | -2.8M |
| Depreciation And Amortization | 108,042 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 108,042 | 0.00 | -- | -- |
| Stock Based Compensation | 3.0M | 3.4M | 5.9M | 1.7M |
| Change In Working Capital | -1.2M | 1.0M | -254,266 | 4,611 |
| Change In Receivables | -712,525 | 632,247 | -626,260 | -188,303 |
| Change In Payables And Accrued Expense | -473,141 | 396,823 | 371,994 | 192,914 |
| Other Non Cash Items | 4.4M | -416,099 | -237,947 | 1.3M |
| Capital Expenditure | -22,684 | -200,901 | -- | -- |
| Purchase Of PPE | -22,684 | -200,901 | 0.00 | -- |
| Net PPE Purchase And Sale | -22,684 | -200,901 | 0.00 | -- |
| Investing Cash Flow | -22,684 | -200,901 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -22,684 | -200,901 | 0.00 | -- |
| Issuance Of Capital Stock | 11.6M | 9.7M | 14.6M | 6.7M |
| Net Common Stock Issuance | 11.6M | 9.7M | 14.6M | 6.7M |
| Financing Cash Flow | 12.9M | 12.7M | 16.4M | 7.8M |
| Cash Flow From Continuing Financing Activities | 12.9M | 12.7M | 16.4M | 7.8M |
| Changes In Cash | -5.9M | -4.5M | 8.4M | 5.0M |
| Beginning Cash Position | 8.9M | 13.4M | 5.0M | 26,131 |
| End Cash Position | 3.1M | 8.9M | 13.4M | 5.0M |
| Free Cash Flow | -18.7M | -17.1M | -8.0M | -2.8M |
| Amortization Cash Flow | -- | 0.00 | -- | -- |
| Amortization Of Intangibles | -- | 0.00 | -- | -- |
| Common Stock Issuance | 11.6M | 9.7M | 14.6M | 6.7M |
| Depreciation | 108,042 | -- | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -161,625 |
| Net Income From Continuing Operations | -25.1M | -21.0M | -13.5M | -5.8M |
| Net Other Financing Charges | -363,525 | -726,850 | -479,254 | -161,349 |
| Operating Gains Losses | -- | -- | -- | -161,625 |
| Proceeds From Stock Option Exercised | 1.6M | 3.7M | 2.2M | 1.2M |
| Unrealized Gain Loss On Investment Securities | 75,938 | -29,688 | 138,250 | 34,063 |