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 | 18,384 | 41,842 | 68,321 | 15,373 |
| Gross Profit | -18,384 | -41,842 | -68,321 | -15,373 |
| Selling General And Administration | 321,777 | 342,472 | 1.0M | 2.6M |
| General And Administrative Expense | 303,500 | 299,298 | 964,070 | 2.2M |
| Research And Development | -- | 135,979 | 0.00 | -- |
| Other Operating Expenses | 1.1M | 1.1M | 2.6M | 2.3M |
| Operating Expense | 1.5M | 1.5M | 3.6M | 4.9M |
| Operating Income | -1.5M | -1.5M | -3.7M | -5.0M |
| EBIT | -1.5M | -1.5M | -3.7M | -5.0M |
| Interest Income | 121,427 | 125,598 | 20,582 | 3,009 |
| Interest Income Non Operating | 121,427 | 125,598 | 20,582 | 3,009 |
| Net Interest Income | 121,427 | 125,598 | 20,582 | 3,009 |
| Other Income Expense | 482.00 | 58,971 | -1,346 | -5,484 |
| Other Non Operating Income Expenses | 850.00 | 239.00 | -- | -- |
| Special Income Charges | 740.00 | 62,315 | 0.00 | -- |
| Gain On Sale Of Security | -1,108 | -3,583 | -1,346 | -5,484 |
| Pretax Income | -1.4M | -1.3M | -3.7M | -5.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.4M | -1.3M | -3.7M | -5.0M |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -1.3M | -3.7M | -5.0M |
| Net Income Including Noncontrolling Interests | -1.4M | -1.3M | -3.7M | -5.0M |
| Net Income Common Stockholders | -1.4M | -1.3M | -3.7M | -5.0M |
| Net Income | -1.4M | -1.3M | -3.7M | -5.0M |
| EBITDA | -1.5M | -1.5M | -3.6M | -4.9M |
| Normalized EBITDA | -1.5M | -1.5M | -3.6M | -4.9M |
| Reconciled Depreciation | 18,384 | 41,842 | 68,321 | 15,373 |
| Basic EPS | -0.07 | -0.07 | -0.19 | -0.45 |
| Diluted EPS | -0.07 | -0.07 | -0.19 | -0.45 |
| Basic Average Shares | 19.9M | 19.9M | 19.9M | 10.8M |
| Diluted Average Shares | 19.9M | 19.9M | 19.9M | 10.8M |
| Total Unusual Items | -368.00 | 58,732 | -1,346 | -5,484 |
| Total Unusual Items Excluding Goodwill | -368.00 | 58,732 | -1,346 | -5,484 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.4M | -1.4M | -3.7M | -5.0M |
| Diluted NI Availto Com Stockholders | -1.4M | -1.3M | -3.7M | -5.0M |
| Gain On Sale Of Ppe | 740.00 | 62,315 | 0.00 | -- |
| Net Income Continuous Operations | -1.4M | -1.3M | -3.7M | -5.0M |
| Net Non Operating Interest Income Expense | 121,427 | 125,598 | 20,582 | 3,009 |
| Other Gand A | 258,500 | 269,758 | 211,619 | 219,488 |
| Reconciled Cost Of Revenue | 18,384 | 41,842 | 68,321 | 15,373 |
| Salaries And Wages | 45,000 | 29,540 | 752,451 | 1.9M |
| Selling And Marketing Expense | 18,277 | 43,174 | 53,834 | 487,319 |
| Total Expenses | 1.5M | 1.5M | 3.7M | 5.0M |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.7M | 3.9M | 5.0M | 8.2M |
| Cash Cash Equivalents And Short Term Investments | 2.7M | 3.9M | 5.0M | 8.2M |
| Cash Financial | 2.7M | 3.9M | 5.0M | 8.2M |
| Receivables | 45,020 | 32,522 | 79,551 | 195,226 |
| Prepaid Assets | 26,895 | 35,933 | 26,596 | 30,685 |
| Current Assets | 2.7M | 4.0M | 5.1M | 8.4M |
| Gross PPE | 772,499 | 747,257 | 917,693 | 939,336 |
| Accumulated Depreciation | -73,409 | -53,942 | -80,377 | -14,855 |
| Net PPE | 699,090 | 693,315 | 837,316 | 924,481 |
| Total Non Current Assets | 699,090 | 693,315 | 837,316 | 924,481 |
| Total Assets | 3.4M | 4.7M | 6.0M | 9.3M |
| Payables And Accrued Expenses | 278,083 | 184,490 | 124,594 | 443,651 |
| Current Liabilities | 278,083 | 184,490 | 124,594 | 443,651 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 278,083 | 184,490 | 124,594 | 443,651 |
| Common Stock | 11.6M | 11.6M | 11.6M | 11.6M |
| Capital Stock | 11.6M | 11.6M | 11.6M | 11.6M |
| Additional Paid In Capital | 3.0M | 3.0M | 3.0M | 2.3M |
| Retained Earnings | -11.3M | -10.0M | -8.6M | -5.0M |
| Gains Losses Not Affecting Retained Earnings | -131,065 | -149,209 | -145,651 | -70,551 |
| Other Equity Adjustments | -131,065 | -149,209 | -145,651 | -70,551 |
| Common Stock Equity | 3.2M | 4.5M | 5.8M | 8.9M |
| Stockholders Equity | 3.2M | 4.5M | 5.8M | 8.9M |
| Total Equity Gross Minority Interest | 3.2M | 4.5M | 5.8M | 8.9M |
| Total Capitalization | 3.2M | 4.5M | 5.8M | 8.9M |
| Net Tangible Assets | 3.2M | 4.5M | 5.8M | 8.9M |
| Tangible Book Value | 3.2M | 4.5M | 5.8M | 8.9M |
| Working Capital | 2.5M | 3.8M | 5.0M | 8.0M |
| Invested Capital | 3.2M | 4.5M | 5.8M | 8.9M |
| Share Issued | 19.9M | 19.9M | 19.9M | 19.9M |
| Ordinary Shares Number | 19.9M | 19.9M | 19.9M | 19.9M |
| Machinery Furniture Equipment | 13,591 | 14,696 | 121,900 | 121,448 |
| Other Properties | 758,908 | 732,561 | 795,793 | 817,888 |
| Taxes Receivable | 45,020 | 32,522 | 79,551 | 195,226 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -1.3M | -3.1M | -2.8M |
| Cash Flow From Continuing Operating Activities | -1.3M | -1.3M | -3.1M | -2.8M |
| Depreciation And Amortization | 18,384 | 41,842 | 68,321 | 15,373 |
| Depreciation Amortization Depletion | 18,384 | 41,842 | 68,321 | 15,373 |
| Stock Based Compensation | 0.00 | 4,540 | 677,451 | 1.9M |
| Change In Working Capital | 90,133 | 97,588 | -199,293 | 217,740 |
| Change In Receivables | -12,498 | 47,029 | 115,675 | -195,226 |
| Change In Payables And Accrued Expense | 93,593 | 59,896 | -319,057 | 443,651 |
| Capital Expenditure | -- | -- | -19,753 | -967,177 |
| Purchase Of PPE | -- | 0.00 | -19,753 | -967,177 |
| Net PPE Purchase And Sale | 964.00 | 161,334 | -19,753 | -967,177 |
| Investing Cash Flow | 964.00 | 161,334 | -19,753 | -967,177 |
| Cash Flow From Continuing Investing Activities | 964.00 | 161,334 | -19,753 | -967,177 |
| Financing Cash Flow | -- | -- | 0.00 | 12.0M |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 12.0M |
| Effect Of Exchange Rate Changes | -6,239 | -418.00 | -36,503 | -43,228 |
| Changes In Cash | -1.2M | -1.1M | -3.1M | 8.2M |
| Beginning Cash Position | 3.9M | 5.0M | 8.2M | 1.00 |
| End Cash Position | 2.7M | 3.9M | 5.0M | 8.2M |
| Free Cash Flow | -1.3M | -1.3M | -3.1M | -3.8M |
| Change In Prepaid Assets | 9,038 | -9,337 | 4,089 | -30,685 |
| Depreciation | 18,384 | 41,842 | 68,321 | 15,373 |
| Gain Loss On Sale Of PPE | -740.00 | -62,315 | 0.00 | -- |
| Net Income From Continuing Operations | -1.4M | -1.3M | -3.7M | -5.0M |
| Net Other Financing Charges | -- | -- | -- | 12.0M |
| Operating Gains Losses | -740.00 | -62,315 | -- | -- |
| Sale Of PPE | 964.00 | 161,334 | 0.00 | -- |