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 |
| Cost Of Revenue | -- | 163,407 | 448,286 | 1.7M |
| Gross Profit | -- | -163,407 | -448,286 | -1.7M |
| Selling General And Administration | 2.8M | 2.7M | 3.8M | 4.7M |
| General And Administrative Expense | 2.8M | 2.7M | 3.8M | 4.7M |
| Research And Development | -- | 0.00 | 8,278 | 8,400 |
| Other Operating Expenses | 72,275 | 225,351 | 303,228 | 369,870 |
| Operating Expense | 2.9M | 3.0M | 4.1M | 5.0M |
| Operating Income | -2.9M | -3.0M | -4.5M | -6.7M |
| EBIT | -2.9M | -3.0M | -4.5M | -6.7M |
| Interest Income | 298,249 | 265,538 | 73,563 | 161,496 |
| Interest Income Non Operating | 298,249 | 265,538 | 73,563 | 161,496 |
| Net Interest Income | 298,249 | 265,538 | 73,563 | 161,496 |
| Other Income Expense | 137,086 | -3.7M | 3,240 | 1,679 |
| Special Income Charges | 0.00 | 176,745 | 0.00 | 0.00 |
| Gain On Sale Of Security | 1.9M | -536.00 | 3,240 | 1,679 |
| Earnings From Equity Interest | -1.7M | -3.8M | 0.00 | 0.00 |
| Pretax Income | -2.5M | -6.4M | -4.5M | -6.5M |
| Tax Provision | -- | -1.2M | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 10.2M | 3.4M | -6.1M | -6.5M |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -6.2M | -3.2M | -6.5M |
| Net Income Including Noncontrolling Interests | 10.2M | 3.3M | -7.4M | -6.5M |
| Minority Interests | 0.00 | 145,822 | 1.3M | 0.00 |
| Net Income Common Stockholders | 10.2M | 3.4M | -6.1M | -6.5M |
| Net Income | 10.2M | 3.4M | -6.1M | -6.5M |
| EBITDA | -2.9M | -2.9M | -4.0M | -6.7M |
| Normalized EBITDA | -4.8M | -3.0M | -4.0M | -6.7M |
| Reconciled Depreciation | 4,462 | 96,676 | 574,890 | 31,218 |
| Basic EPS | 0.07 | 0.02 | -0.04 | -0.05 |
| Diluted EPS | 0.07 | 0.02 | -0.04 | -0.05 |
| Basic Average Shares | 141.3M | 140.9M | 136.3M | 136.3M |
| Diluted Average Shares | 141.3M | 140.9M | 136.3M | 136.3M |
| Total Unusual Items | 1.9M | 176,209 | 3,240 | 1,679 |
| Total Unusual Items Excluding Goodwill | 1.9M | 176,209 | 3,240 | 1,679 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.3M | -6.4M | -3.2M | -6.5M |
| Diluted NI Availto Com Stockholders | 10.2M | 3.4M | -6.1M | -6.5M |
| Gain On Sale Of Business | 0.00 | 176,745 | 0.00 | 0.00 |
| Gain On Sale Of Ppe | -- | 174,010 | 0.00 | -- |
| Impairment Of Capital Assets | -- | 625,000 | 0.00 | 0.00 |
| Net Income Continuous Operations | -2.5M | -6.4M | -4.5M | -6.5M |
| Net Income Discontinuous Operations | 12.7M | 9.6M | -2.9M | 0.00 |
| Net Non Operating Interest Income Expense | 298,249 | 265,538 | 73,563 | 161,496 |
| Other Gand A | 717,212 | 782,347 | 1.5M | 2.4M |
| Reconciled Cost Of Revenue | -- | 163,407 | 448,286 | 1.7M |
| Salaries And Wages | 2.1M | 2.0M | 2.3M | 2.3M |
| Total Expenses | 2.9M | 3.0M | 4.5M | 6.7M |
| Total Operating Income As Reported | -- | -3.5M | -4.5M | -6.7M |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.5M | 7.6M | 7.3M | 20.1M |
| Cash Cash Equivalents And Short Term Investments | 5.5M | 7.6M | 7.3M | 20.1M |
| Cash Financial | 5.5M | 7.6M | 7.3M | 20.1M |
| Receivables | 337,610 | 260,910 | 306,044 | 234,026 |
| Prepaid Assets | -- | 45,176 | 92,395 | 64,461 |
| Current Assets | 5.8M | 7.8M | 20.7M | 20.4M |
| Gross PPE | 10.3M | 47.8M | 47.8M | 47.8M |
| Accumulated Depreciation | -10.3M | -42.7M | -42.1M | -42.0M |
| Net PPE | 0.00 | 5.1M | 5.7M | 5.7M |
| Investments And Advances | 32.2M | 14.0M | 0.00 | -- |
| Long Term Equity Investment | 0.00 | 14.0M | 0.00 | -- |
| Other Investments | 32.2M | 0.00 | -- | -- |
| Total Non Current Assets | 32.2M | 19.1M | 5.7M | 6.2M |
| Total Assets | 38.0M | 26.9M | 26.4M | 26.5M |
| Accounts Payable | 66,398 | 110,821 | 57,533 | 192,564 |
| Payables | 66,396 | 110,818 | 57,533 | 192,564 |
| Payables And Accrued Expenses | 110,896 | 308,874 | 178,100 | 1.6M |
| Current Accrued Expenses | 44,500 | 198,056 | 120,567 | 1.4M |
| Other Current Liabilities | -- | -- | 99,025 | -- |
| Current Liabilities | 110,896 | 308,874 | 277,125 | 1.6M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 110,896 | 308,874 | 277,125 | 1.6M |
| Common Stock | 110.3M | 110.3M | 107.8M | 107.8M |
| Capital Stock | 110.3M | 110.3M | 107.8M | 107.8M |
| Retained Earnings | -86.8M | -97.0M | -100.5M | -95.2M |
| Gains Losses Not Affecting Retained Earnings | 14.4M | 13.3M | 13.1M | 12.3M |
| Common Stock Equity | 37.9M | 26.6M | 20.5M | 24.9M |
| Stockholders Equity | 37.9M | 26.6M | 20.5M | 24.9M |
| Total Equity Gross Minority Interest | 37.9M | 26.6M | 26.2M | 24.9M |
| Minority Interest | 0.00 | 0.00 | 5.7M | 0.00 |
| Total Capitalization | 37.9M | 26.6M | 20.5M | 24.9M |
| Net Tangible Assets | 37.9M | 26.6M | 20.5M | 24.9M |
| Tangible Book Value | 37.9M | 26.6M | 20.5M | 24.9M |
| Working Capital | 5.7M | 7.5M | 20.5M | 18.7M |
| Invested Capital | 37.9M | 26.6M | 20.5M | 24.9M |
| Share Issued | 141.3M | 141.3M | 136.3M | 136.3M |
| Ordinary Shares Number | 141.3M | 141.3M | 136.3M | 136.3M |
| Assets Held For Sale Current | -- | 0.00 | 13.1M | 0.00 |
| Construction In Progress | 0.00 | 32.5M | 32.5M | 32.5M |
| Investmentsin Associatesat Cost | 0.00 | 14.0M | 0.00 | -- |
| Machinery Furniture Equipment | 218,593 | 218,593 | 218,593 | 218,593 |
| Non Current Deferred Assets | -- | -- | 0.00 | 255,447 |
| Non Current Prepaid Assets | -- | -- | 0.00 | 176,350 |
| Other Properties | 10.1M | 15.1M | 15.1M | 15.1M |
| Other Receivables | 179,316 | 45,176 | 104,789 | 227,161 |
| Taxes Receivable | 158,294 | 215,734 | 201,255 | 6,865 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.3M | -2.6M | -5.1M | -4.9M |
| Cash Flow From Continuing Operating Activities | -2.3M | -2.6M | -5.1M | -4.9M |
| Depreciation And Amortization | 4,462 | 96,676 | 574,890 | 31,218 |
| Depreciation Amortization Depletion | 4,462 | 96,676 | 574,890 | 31,218 |
| Stock Based Compensation | 1.1M | 205,789 | 1.8M | 1.2M |
| Change In Working Capital | -274,678 | 268,520 | -138,297 | 428,261 |
| Change In Receivables | 57,440 | -33,739 | -273,871 | 501,472 |
| Change In Payables And Accrued Expense | -197,978 | 239,881 | 25,105 | -191,404 |
| Change In Other Current Assets | 0.00 | 12,394 | 150,308 | 80,300 |
| Capital Expenditure | -180,410 | -- | -6.5M | -1.5M |
| Purchase Of PPE | -180,410 | 0.00 | -1.3M | -1.4M |
| Net PPE Purchase And Sale | 1.2M | 174,010 | -1.3M | -1.4M |
| Purchase Of Business | 0.00 | -4.0M | 0.00 | -176,350 |
| Purchase Of Investment | -1.0M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -1.0M | 0.00 | -- | -- |
| Investing Cash Flow | 224,890 | -3.8M | -6.5M | -1.6M |
| Cash Flow From Continuing Investing Activities | 224,890 | -3.8M | -6.5M | -1.6M |
| Issuance Of Capital Stock | 0.00 | 2.5M | 3.0M | 0.00 |
| Net Common Stock Issuance | 0.00 | 2.5M | 3.0M | 0.00 |
| Financing Cash Flow | 0.00 | 2.5M | 3.0M | 29,898 |
| Cash Flow From Continuing Financing Activities | 0.00 | 2.5M | 3.0M | 29,898 |
| Changes In Cash | -2.1M | -3.9M | -8.7M | -6.5M |
| Beginning Cash Position | 7.6M | 7.3M | 20.1M | 26.6M |
| End Cash Position | 5.5M | 7.6M | 7.3M | 20.1M |
| Free Cash Flow | -2.5M | -2.6M | -11.7M | -6.4M |
| Amortization Cash Flow | 0.00 | 78,827 | 551,796 | 0.00 |
| Amortization Of Intangibles | 0.00 | 78,827 | 551,796 | 0.00 |
| Asset Impairment Charge | 96,436 | 625,000 | 0.00 | -- |
| Change In Prepaid Assets | -134,140 | 49,984 | -39,839 | 37,893 |
| Common Stock Issuance | 0.00 | 2.5M | 3.0M | 0.00 |
| Depreciation | 4,462 | 17,849 | 23,094 | 31,218 |
| Earnings Losses From Equity Investments | 1.7M | 3.7M | 0.00 | -- |
| Gain Loss On Sale Of Business | 0.00 | -10.5M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -13.3M | -174,010 | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | -4.0M | 0.00 | -176,350 |
| Net Income From Continuing Operations | 10.2M | 3.3M | -7.4M | -6.5M |
| Net Intangibles Purchase And Sale | -- | 0.00 | -5.2M | -86,606 |
| Operating Gains Losses | -11.6M | -7.0M | -- | -- |
| Other Cash Adjustment Outside Changein Cash | 0.00 | 4.1M | -4.1M | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 29,898 |
| Purchase Of Intangibles | -- | 0.00 | -5.2M | -86,606 |
| Sale Of PPE | 1.4M | 174,010 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -1.9M | 0.00 | -- | -- |