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 | -- | 1,289 | 17,030 | 7,418 | 21,824 |
| Gross Profit | -- | -1,289 | -17,030 | -7,418 | -21,824 |
| Selling General And Administration | -- | 3.7M | 3.0M | 2.7M | 1.0M |
| General And Administrative Expense | -- | 3.7M | 3.0M | 2.7M | 1.0M |
| Other Operating Expenses | -- | 9.7M | 4.7M | 2.0M | 598,241 |
| Operating Expense | -- | 13.4M | 7.7M | 4.7M | 1.6M |
| Operating Income | -- | -13.4M | -7.7M | -4.7M | -1.6M |
| EBIT | -- | 25.2M | -6.8M | -1.7M | 19.7M |
| Interest Expense | -- | 65,547 | 0.00 | 321,147 | 2.0M |
| Interest Expense Non Operating | -- | 65,547 | 0.00 | 321,147 | 2.0M |
| Interest Income | -- | 904,573 | 241,259 | 48,982 | 19.00 |
| Interest Income Non Operating | -- | 904,573 | 241,259 | 48,982 | 19.00 |
| Net Interest Income | -- | 839,026 | 241,259 | -272,165 | -2.0M |
| Other Income Expense | -- | 37.7M | 686,705 | 3.0M | 21.3M |
| Special Income Charges | -- | 39.5M | 492,538 | 2.9M | 20.8M |
| Gain On Sale Of Security | -- | 129,885 | 194,167 | 17,411 | 527,315 |
| Earnings From Equity Interest | -- | -1.9M | 0.00 | -- | -- |
| Pretax Income | -- | 25.2M | -6.8M | -2.1M | 17.7M |
| Tax Provision | -- | 973,896 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | -- | 1.5M | 0.00 | 0.00 | 5.7M |
| Net Income From Continuing And Discontinued Operation | -- | 24.2M | -6.8M | -2.1M | 17.7M |
| Net Income From Continuing Operation Net Minority Interest | -- | 24.2M | -6.8M | -2.1M | 17.7M |
| Net Income Including Noncontrolling Interests | -- | 24.2M | -6.8M | -2.1M | 17.7M |
| Net Income Common Stockholders | -- | 24.2M | -6.8M | -2.1M | 17.7M |
| Net Income | -- | 24.2M | -6.8M | -2.1M | 17.7M |
| EBITDA | -- | 25.2M | -6.8M | -1.7M | 19.7M |
| Normalized EBITDA | -- | -14.4M | -7.5M | -4.7M | -1.6M |
| Reconciled Depreciation | -- | 1,289 | 17,030 | 7,418 | 21,824 |
| Basic EPS | -0.02 | 0.03 | -0.01 | -0.00 | -- |
| Diluted EPS | -0.02 | 0.03 | -0.01 | -0.00 | -- |
| Basic Average Shares | 736.4M | 736.4M | 736.4M | 685.1M | -- |
| Diluted Average Shares | 736.4M | 738.3M | 736.4M | 685.1M | -- |
| Total Unusual Items | -- | 39.7M | 686,705 | 3.0M | 21.3M |
| Total Unusual Items Excluding Goodwill | -- | 39.7M | 686,705 | 3.0M | 21.3M |
| Tax Rate For Calcs | -- | 0.04 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -- | -13.9M | -7.5M | -5.0M | 2.0M |
| Diluted NI Availto Com Stockholders | -- | 24.2M | -6.8M | -2.1M | 17.7M |
| Gain On Sale Of Business | -- | 39.5M | 0.00 | -- | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 2.9M | 3.0M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | -17.8M |
| Net Income Continuous Operations | -- | 24.2M | -6.8M | -2.1M | 17.7M |
| Net Non Operating Interest Income Expense | -- | 839,026 | 241,259 | -272,165 | -2.0M |
| Other Gand A | -- | 1.2M | 2.2M | 2.3M | 1.0M |
| Other Special Charges | -- | -- | -492,538 | -- | -- |
| Reconciled Cost Of Revenue | -- | 1,289 | 17,030 | 7,418 | 21,824 |
| Salaries And Wages | -- | 2.4M | 838,552 | 405,109 | 0.00 |
| Total Expenses | -- | 13.4M | 7.7M | 4.7M | 1.6M |
| Total Other Finance Cost | -- | -- | -- | -- | 396.00 |
| 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 | -- | 20.3M | 7.0M | 12.9M | 3.0M |
| Cash Cash Equivalents And Short Term Investments | -- | 20.3M | 7.0M | 12.9M | 3.0M |
| Cash Financial | -- | -- | -- | 12.9M | 3.0M |
| Receivables | -- | 74,666 | 66,870 | 51,041 | 6,822 |
| Prepaid Assets | -- | 375,090 | 71,655 | 70,924 | 32,048 |
| Other Current Assets | -- | -- | 71,655 | 70,924 | 32,048 |
| Current Assets | -- | 20.7M | 7.2M | 13.1M | 3.0M |
| Gross PPE | -- | 19.5M | 24.1M | 23.1M | 39.0M |
| Accumulated Depreciation | -- | -- | -252,092 | -222,126 | -209,702 |
| Net PPE | -- | 19.5M | 24.1M | 22.9M | 38.8M |
| Investments And Advances | -- | 16.0M | 0.00 | -- | -- |
| Long Term Equity Investment | -- | 16.0M | 0.00 | -- | -- |
| Other Non Current Assets | -- | 2.4M | 613,633 | 1.7M | -- |
| Total Non Current Assets | -- | 37.9M | 24.7M | 24.6M | 38.8M |
| Total Assets | -- | 58.6M | 31.9M | 37.6M | 41.8M |
| Current Debt | -- | -- | -- | -- | 24.0M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 24.0M |
| Accounts Payable | -- | 1.4M | 2.0M | -- | -- |
| Payables | -- | 1.4M | 2.0M | -- | -- |
| Payables And Accrued Expenses | -- | 1.4M | 2.0M | 1.3M | 2.2M |
| Current Liabilities | -- | 1.4M | 2.0M | 1.3M | 26.2M |
| Long Term Debt | -- | 2.4M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 2.4M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | -- | 4.5M | 1.9M | 2.1M | 274,275 |
| Total Liabilities Net Minority Interest | -- | 5.9M | 3.9M | 3.4M | 26.5M |
| Common Stock | -- | 83.9M | 83.9M | 83.9M | 66.1M |
| Capital Stock | -- | 83.9M | 83.9M | 83.9M | 66.1M |
| Additional Paid In Capital | -- | 16.8M | 16.1M | 15.2M | 12.0M |
| Retained Earnings | -- | -48.6M | -72.8M | -66.0M | -64.0M |
| Gains Losses Not Affecting Retained Earnings | -- | 627,882 | 803,043 | 1.1M | 1.2M |
| Common Stock Equity | -- | 52.7M | 28.0M | 34.3M | 15.3M |
| Stockholders Equity | -- | 52.7M | 28.0M | 34.3M | 15.3M |
| Total Equity Gross Minority Interest | -- | 52.7M | 28.0M | 34.3M | 15.3M |
| Total Capitalization | -- | 55.1M | 28.0M | 34.3M | 15.3M |
| Net Tangible Assets | -- | 52.7M | 28.0M | 34.3M | 15.3M |
| Tangible Book Value | -- | 52.7M | 28.0M | 34.3M | 15.3M |
| Working Capital | -- | 19.3M | 5.2M | 11.8M | -23.2M |
| Invested Capital | -- | 55.1M | 28.0M | 34.3M | 39.3M |
| Total Debt | -- | 2.4M | -- | -- | 24.0M |
| Net Debt | -- | -- | -- | -- | 21.0M |
| Share Issued | -- | 736.4M | 736.4M | 736.4M | 472.9M |
| Ordinary Shares Number | -- | 736.4M | 736.4M | 736.4M | 472.9M |
| Capital Lease Obligations | -- | -- | -- | -- | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | -- | 0.00 |
| Current Notes Payable | -- | -- | -- | 0.00 | 17.8M |
| Foreign Currency Translation Adjustments | -- | 627,882 | 803,043 | 1.1M | 1.2M |
| Income Tax Payable | -- | 9,878 | 0.00 | -- | -- |
| Investmentsin Associatesat Cost | -- | 16.0M | 0.00 | -- | -- |
| Line Of Credit | -- | -- | -- | 0.00 | 6.2M |
| Long Term Provisions | -- | 1.2M | 1.9M | 2.1M | 274,275 |
| Machinery Furniture Equipment | -- | -- | 90,554 | 70,223 | 55,212 |
| Non Current Deferred Liabilities | -- | 964,018 | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | -- | 964,018 | 0.00 | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | 1.7M | 0.00 |
| Properties | -- | 19.5M | 24.1M | 23.0M | 38.9M |
| Restricted Cash | -- | -- | -- | -- | 164,327 |
| Taxes Receivable | -- | 74,666 | 66,870 | 51,041 | 6,822 |
| Total Tax Payable | -- | 9,878 | 0.00 | -- | -- |
| 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 | -- | -11.8M | -6.4M | -5.4M | -386,342 |
| Cash Flow From Continuing Operating Activities | -- | -11.8M | -6.4M | -5.4M | -386,342 |
| Depreciation And Amortization | -- | 1,289 | 17,030 | 7,418 | 21,824 |
| Depreciation Amortization Depletion | -- | 1,289 | 17,030 | 7,418 | 21,824 |
| Stock Based Compensation | -- | 707,431 | 838,552 | 405,109 | 0.00 |
| Deferred Tax | -- | 964,018 | 0.00 | -- | -- |
| Deferred Income Tax | -- | 964,018 | 0.00 | -- | -- |
| Change In Working Capital | -- | 75,015 | 215,745 | -1.0M | 1.2M |
| Change In Receivables | -- | -7,796 | -15,829 | -44,571 | 1,145 |
| Change In Payables And Accrued Expense | -- | 386,246 | 232,305 | -939,270 | 1.2M |
| Change In Payable | -- | 386,246 | 232,305 | -939,270 | 1.2M |
| Other Non Cash Items | -- | -839,026 | -488,396 | 331,647 | 2.0M |
| Capital Expenditure | -- | -1.3M | -286,356 | -312,922 | -257,275 |
| Purchase Of PPE | -- | -1.3M | -286,356 | -312,922 | -257,275 |
| Net PPE Purchase And Sale | -- | -1.3M | -286,356 | 2.7M | 2.7M |
| Purchase Of Business | -- | -170,000 | 0.00 | -- | -- |
| Sale Of Business | -- | 28.2M | 0.00 | -- | -- |
| Purchase Of Investment | -- | -2.3M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | -2.3M | 0.00 | -- | -- |
| Investing Cash Flow | -- | 25.1M | 613,734 | 1.0M | 2.7M |
| Cash Flow From Continuing Investing Activities | -- | 25.1M | 613,734 | 1.0M | 2.7M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 500,000 |
| Repayment Of Debt | -- | -- | -- | 0.00 | -67,537 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 432,463 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 14.5M | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 14.5M | 0.00 |
| Financing Cash Flow | -- | -- | 0.00 | 14.3M | 432,463 |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 14.3M | 432,463 |
| Effect Of Exchange Rate Changes | -- | -45,276 | -98,009 | -16,159 | 29,427 |
| Changes In Cash | -- | 13.3M | -5.8M | 10.0M | 2.8M |
| Beginning Cash Position | -- | 7.0M | 12.9M | 3.0M | 164,327 |
| End Cash Position | -- | 20.3M | 7.0M | 12.9M | 3.0M |
| Free Cash Flow | -- | -13.1M | -6.7M | -5.7M | -643,617 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | -17.8M |
| Capital Expenditure Reported | -- | 0.00 | -20,331 | -16,897 | 0.00 |
| Change In Account Payable | -- | 376,368 | 232,305 | -939,270 | 1.2M |
| Change In Income Tax Payable | -- | 9,878 | 0.00 | -- | -- |
| Change In Prepaid Assets | -- | -303,435 | -731.00 | -39,722 | 0.00 |
| Change In Tax Payable | -- | 9,878 | 0.00 | -- | -- |
| Common Stock Issuance | -- | -- | 0.00 | 14.5M | 0.00 |
| Earnings Losses From Equity Investments | -- | 1.9M | 0.00 | -- | -- |
| Gain Loss On Sale Of Business | -- | -39.5M | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -2.9M | -3.0M |
| Interest Received Cfo | -- | -- | -- | 0.00 | 19.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -12,537 |
| Net Business Purchase And Sale | -- | 28.0M | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -129,885 | -194,167 | -92,132 | -527,315 |
| Net Income From Continuing Operations | -- | 24.2M | -6.8M | -2.1M | 17.7M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | -12,537 |
| Net Other Financing Charges | -- | -- | -- | -159,751 | -- |
| Net Other Investing Changes | -- | -1.7M | 900,090 | -1.7M | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 445,000 |
| Operating Gains Losses | -- | -37.7M | -194,167 | -3.0M | -3.5M |
| Sale Of PPE | -- | -1.0M | 0.00 | 3.0M | 3.0M |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 500,000 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -55,000 |