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 | 14.8M | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 14.8M | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 31.3M | 144,608 | 155,066 | 155,066 |
| Gross Profit | -16.5M | -144,608 | -155,066 | -155,066 |
| Selling General And Administration | 5.7M | 4.6M | 2.2M | 2.4M |
| General And Administrative Expense | 5.7M | 4.6M | 2.2M | 2.4M |
| Other Operating Expenses | 38,112 | 1.2M | 866,442 | 1.0M |
| Operating Expense | 5.8M | 4.6M | 3.0M | 3.4M |
| Operating Income | -22.3M | -4.7M | -3.2M | -3.5M |
| EBIT | -22.3M | -2.9M | -2.5M | -4.2M |
| Interest Expense | 5.0M | 32,421 | 17,573 | 30,021 |
| Interest Expense Non Operating | 5.0M | 32,421 | 17,573 | 30,021 |
| Interest Income | 900,116 | 1.1M | 366,340 | 462,827 |
| Interest Income Non Operating | 900,116 | 1.1M | 366,340 | 462,827 |
| Net Interest Income | -4.1M | 1.1M | 348,767 | 432,806 |
| Other Income Expense | -965,386 | 722,577 | 321,409 | -1.1M |
| Other Non Operating Income Expenses | -95,938 | -- | -- | -- |
| Special Income Charges | -28,262 | 0.00 | 0.00 | -632,147 |
| Write Off | -- | -- | 0.00 | 632,147 |
| Gain On Sale Of Security | -841,186 | 722,577 | 321,409 | -495,611 |
| Pretax Income | -27.3M | -2.9M | -2.5M | -4.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -27.3M | -2.9M | -2.5M | -4.2M |
| Net Income From Continuing Operation Net Minority Interest | -27.3M | -2.9M | -2.5M | -4.2M |
| Net Income Including Noncontrolling Interests | -27.3M | -2.9M | -2.5M | -4.2M |
| Net Income Common Stockholders | -27.3M | -2.9M | -2.5M | -4.2M |
| Net Income | -27.3M | -2.9M | -2.5M | -4.2M |
| EBITDA | -17.0M | -2.7M | -2.3M | -4.0M |
| Normalized EBITDA | -16.1M | -3.5M | -2.7M | -2.9M |
| Reconciled Depreciation | 5.4M | 144,608 | 155,066 | 155,066 |
| Basic EPS | -0.13 | -0.02 | -0.02 | -0.03 |
| Diluted EPS | -0.13 | -0.02 | -0.02 | -0.03 |
| Basic Average Shares | 215.4M | 167.6M | 149.2M | 149.2M |
| Diluted Average Shares | 215.4M | 167.6M | 149.2M | 149.2M |
| Total Unusual Items | -869,448 | 722,577 | 321,409 | -1.1M |
| Total Unusual Items Excluding Goodwill | -869,448 | 722,577 | 321,409 | -1.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -26.5M | -3.6M | -2.8M | -3.1M |
| Diluted NI Availto Com Stockholders | -27.3M | -2.9M | -2.5M | -4.2M |
| Impairment Of Capital Assets | 28,262 | 0.00 | -- | -- |
| Insurance And Claims | 180,204 | 173,478 | 129,338 | 87,339 |
| Net Income Continuous Operations | -27.3M | -2.9M | -2.5M | -4.2M |
| Net Non Operating Interest Income Expense | -4.1M | 1.1M | 348,767 | 432,806 |
| Other Gand A | 3.7M | 3.0M | 1.1M | 1.1M |
| Reconciled Cost Of Revenue | 31.3M | 144,608 | 155,066 | 155,066 |
| Rent Expense Supplemental | 2.2M | 0.00 | -- | -- |
| Salaries And Wages | 1.9M | 1.5M | 893,576 | 1.1M |
| Total Expenses | 37.0M | 4.7M | 3.2M | 3.5M |
| Total Operating Income As Reported | -- | -4.1M | -2.9M | -4.1M |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.7M | 30.4M | 25.7M | 43.2M |
| Cash Cash Equivalents And Short Term Investments | 6.7M | 45.4M | 35.7M | 58.2M |
| Other Short Term Investments | 0.00 | 15.0M | 10.0M | 15.0M |
| Accounts Receivable | 402,966 | 3.7M | 930,676 | 392,782 |
| Receivables | 7.0M | 3.7M | 930,676 | 392,782 |
| Inventory | 12.9M | 0.00 | -- | -- |
| Prepaid Assets | 626,245 | 1.3M | 1.2M | 139,394 |
| Current Assets | 27.2M | 50.4M | 37.9M | 58.7M |
| Gross PPE | 197.4M | 159.6M | 88.6M | 74.7M |
| Accumulated Depreciation | -11.7M | -4.8M | -2.7M | -1.9M |
| Net PPE | 185.8M | 154.8M | 85.8M | 72.8M |
| Other Non Current Assets | 445,427 | 473,408 | 473,655 | 799,879 |
| Total Non Current Assets | 188.7M | 157.7M | 93.4M | 75.5M |
| Total Assets | 215.9M | 208.1M | 131.3M | 134.3M |
| Current Debt And Capital Lease Obligation | 93,848 | 76,963 | 130,608 | 148,391 |
| Accounts Payable | 4.9M | 3.2M | 153,488 | 51,648 |
| Payables | 4.9M | 3.2M | 1.1M | 434,505 |
| Payables And Accrued Expenses | 6.6M | 4.9M | 1.1M | 434,505 |
| Current Accrued Expenses | 1.7M | 1.7M | -- | -- |
| Current Liabilities | 6.7M | 5.0M | 1.2M | 853,005 |
| Long Term Debt | 42.5M | 26.9M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 42.8M | 27.4M | -- | 144,644 |
| Long Term Capital Lease Obligation | 378,386 | 472,234 | 0.00 | 144,644 |
| Total Non Current Liabilities Net Minority Interest | 44.0M | 28.1M | 0.00 | 144,644 |
| Total Liabilities Net Minority Interest | 50.7M | 33.1M | 1.2M | 997,649 |
| Common Stock | 210.3M | 199.4M | 164.3M | 164.3M |
| Capital Stock | 210.3M | 199.4M | 164.3M | 164.3M |
| Retained Earnings | -89.7M | -62.4M | -59.5M | -57.0M |
| Gains Losses Not Affecting Retained Earnings | 44.7M | 38.1M | 25.2M | 26.0M |
| Other Equity Adjustments | 44.7M | 38.1M | 25.2M | -- |
| Common Stock Equity | 165.2M | 175.1M | 130.1M | 133.3M |
| Stockholders Equity | 165.2M | 175.1M | 130.1M | 133.3M |
| Total Equity Gross Minority Interest | 165.2M | 175.1M | 130.1M | 133.3M |
| Total Capitalization | 207.7M | 202.0M | 130.1M | 133.3M |
| Net Tangible Assets | 165.2M | 175.1M | 130.1M | 133.3M |
| Tangible Book Value | 165.2M | 175.1M | 130.1M | 133.3M |
| Working Capital | 20.5M | 45.4M | 36.6M | 57.9M |
| Invested Capital | 207.7M | 202.0M | 130.1M | 133.3M |
| Total Debt | 42.9M | 27.5M | 130,608 | 293,035 |
| Net Debt | 35.7M | -- | -- | -- |
| Share Issued | 230.6M | 206.2M | 156.4M | 156.4M |
| Ordinary Shares Number | 230.6M | 206.2M | 156.4M | 156.4M |
| Buildings And Improvements | -- | 33.5M | 11.9M | 7.2M |
| Capital Lease Obligations | 472,234 | 549,197 | 130,608 | 293,035 |
| Current Capital Lease Obligation | 93,848 | 76,963 | 130,608 | 148,391 |
| Employee Benefits | -- | -- | -- | 0.00 |
| Finished Goods | 1.3M | 0.00 | -- | -- |
| Long Term Provisions | 1.1M | 676,688 | -- | -- |
| Machinery Furniture Equipment | -- | 2.2M | 1.2M | 712,396 |
| Non Current Accrued Expenses | -- | 1.6M | 0.00 | -- |
| Non Current Prepaid Assets | 2.5M | 2.4M | 7.1M | 2.0M |
| Other Payable | -- | 4.9M | 941,499 | 382,857 |
| Other Properties | 42.8M | 36.3M | 116,300 | 271,366 |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | 0.00 | 270,109 |
| Raw Materials | 8.4M | 0.00 | -- | -- |
| Work In Process | 3.1M | 0.00 | -- | -- |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -26.7M | -5.6M | -2.7M | -2.0M |
| Cash Flow From Continuing Operating Activities | -26.7M | -5.6M | -2.7M | -2.0M |
| Depreciation And Amortization | 5.4M | 144,608 | 155,066 | 155,066 |
| Depreciation Amortization Depletion | 5.4M | 144,608 | 155,066 | 155,066 |
| Stock Based Compensation | 1.8M | 1.4M | 870,576 | 1.1M |
| Change In Working Capital | -10.2M | -3.6M | -936,283 | -216,846 |
| Change In Receivables | -3.2M | -2.8M | -562,306 | -216,977 |
| Change In Inventory | -7.4M | 0.00 | -- | -- |
| Change In Payables And Accrued Expense | 309,297 | -82,441 | -113,814 | -11,849 |
| Other Non Cash Items | 2.7M | 32,421 | 17,573 | 30,021 |
| Capital Expenditure | -31.3M | -3.0M | -13.9M | -8.6M |
| Purchase Of PPE | -31.3M | -3.0M | -13.9M | -8.6M |
| Net PPE Purchase And Sale | -31.3M | -3.0M | -13.9M | -8.6M |
| Purchase Of Investment | -- | -5.0M | -- | -12.0M |
| Sale Of Investment | -- | -- | 5.0M | -- |
| Net Investment Purchase And Sale | 15.0M | -5.0M | 5.0M | -12.0M |
| Investing Cash Flow | -21.3M | -60.1M | -14.6M | -20.4M |
| Cash Flow From Continuing Investing Activities | -21.3M | -60.1M | -14.6M | -20.4M |
| Issuance Of Debt | 10.0M | 29.9M | 0.00 | -- |
| Repayment Of Debt | -180,000 | -180,000 | -180,000 | -180,000 |
| Net Issuance Payments Of Debt | 9.8M | 29.7M | -180,000 | -180,000 |
| Issuance Of Capital Stock | 12.1M | 43.0M | 0.00 | 39.7M |
| Net Common Stock Issuance | 12.1M | 43.0M | 0.00 | 39.7M |
| Financing Cash Flow | 20.9M | 69.5M | -142,500 | 56.0M |
| Cash Flow From Continuing Financing Activities | 20.9M | 69.5M | -142,500 | 56.0M |
| Effect Of Exchange Rate Changes | 3.4M | 824,059 | -31,166 | -565,789 |
| Changes In Cash | -27.0M | 3.8M | -17.4M | 33.5M |
| Beginning Cash Position | 30.4M | 25.7M | 43.2M | 10.3M |
| End Cash Position | 6.7M | 30.4M | 25.7M | 43.2M |
| Free Cash Flow | -58.0M | -8.7M | -16.6M | -10.6M |
| Asset Impairment Charge | 124,200 | 0.00 | 0.00 | 632,147 |
| Change In Prepaid Assets | 126,771 | -683,335 | -260,163 | 11,980 |
| Common Stock Issuance | 12.1M | 43.0M | 0.00 | 39.7M |
| Depreciation | 5.4M | 144,608 | 155,066 | 155,066 |
| Long Term Debt Issuance | 10.0M | 29.9M | 0.00 | -- |
| Long Term Debt Payments | -180,000 | -180,000 | -180,000 | -180,000 |
| Net Foreign Currency Exchange Gain Loss | 841,186 | -722,577 | -321,409 | 495,611 |
| Net Income From Continuing Operations | -27.3M | -2.9M | -2.5M | -4.2M |
| Net Intangibles Purchase And Sale | -- | 0.00 | 286,322 | 141,890 |
| Net Long Term Debt Issuance | 9.8M | 29.7M | -180,000 | -180,000 |
| Net Other Financing Charges | -1.1M | -3.2M | -- | -2.7M |
| Net Other Investing Changes | -5.0M | -52.0M | -6.0M | -33,394 |
| Operating Gains Losses | 841,186 | -722,577 | -321,409 | 495,611 |
| Proceeds From Stock Option Exercised | 116,250 | 0.00 | 37,500 | 19.2M |
| Sale Of Intangibles | -- | 0.00 | 286,322 | 141,890 |