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 | 64,503 | 69,049 | 96,752 | 106,237 |
| Gross Profit | -64,503 | -69,049 | -96,752 | -106,237 |
| Selling General And Administration | 1.6M | 1.4M | 915,159 | 289,743 |
| General And Administrative Expense | 1.5M | 1.2M | 823,273 | 195,320 |
| Research And Development | 250,436 | 251,514 | 141,167 | 181,611 |
| Other Operating Expenses | 7.4M | 8.0M | 4.3M | 5.5M |
| Operating Expense | 9.3M | 9.6M | 5.3M | 6.0M |
| Operating Income | -9.4M | -9.7M | -5.4M | -6.1M |
| EBIT | -8.9M | -9.8M | -5.0M | -5.9M |
| Interest Expense | 16,370 | 25,758 | 33,546 | 39,629 |
| Interest Expense Non Operating | 16,370 | 25,758 | 33,546 | 39,629 |
| Interest Income | 415,492 | 628,872 | 523,497 | 614,748 |
| Interest Income Non Operating | 415,492 | 628,872 | 523,497 | 614,748 |
| Net Interest Income | 399,122 | 603,114 | 489,951 | 575,119 |
| Other Income Expense | 38,615 | -730,481 | -137,672 | -425,947 |
| Other Non Operating Income Expenses | 126,291 | 48,425 | 9,600 | -17,276 |
| Special Income Charges | 0.00 | -495,369 | 0.00 | 66,031 |
| Write Off | 0.00 | 495,369 | 0.00 | -- |
| Gain On Sale Of Security | -87,676 | -283,537 | -147,272 | -474,702 |
| Pretax Income | -8.9M | -9.8M | -5.1M | -6.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8.9M | -9.8M | -5.1M | -6.0M |
| Net Income From Continuing Operation Net Minority Interest | -8.9M | -9.8M | -5.1M | -6.0M |
| Net Income Including Noncontrolling Interests | -8.9M | -9.8M | -5.1M | -6.0M |
| Net Income Common Stockholders | -8.9M | -9.8M | -5.1M | -6.0M |
| Net Income | -8.9M | -9.8M | -5.1M | -6.0M |
| EBITDA | -8.8M | -9.7M | -5.0M | -5.8M |
| Normalized EBITDA | -8.8M | -8.9M | -4.8M | -5.4M |
| Reconciled Depreciation | 64,503 | 69,049 | 96,752 | 106,237 |
| Basic EPS | -0.13 | -0.17 | -0.09 | -0.11 |
| Diluted EPS | -0.13 | -0.17 | -0.09 | -0.11 |
| Basic Average Shares | 66.5M | 53.3M | 54.0M | 54.1M |
| Diluted Average Shares | 66.5M | 53.3M | 54.0M | 54.1M |
| Total Unusual Items | -87,676 | -778,906 | -147,272 | -408,671 |
| Total Unusual Items Excluding Goodwill | -87,676 | -778,906 | -147,272 | -408,671 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -8.8M | -9.0M | -4.9M | -5.6M |
| Diluted NI Availto Com Stockholders | -8.9M | -9.8M | -5.1M | -6.0M |
| Gain On Sale Of Business | -- | -- | 0.00 | 66,031 |
| Net Income Continuous Operations | -8.9M | -9.8M | -5.1M | -6.0M |
| Net Non Operating Interest Income Expense | 399,122 | 603,114 | 489,951 | 575,119 |
| Other Gand A | 358,234 | 193,843 | 149,246 | 137,473 |
| Reconciled Cost Of Revenue | 64,503 | 69,049 | 96,752 | 106,237 |
| Salaries And Wages | 1.1M | 1.1M | 674,027 | 57,847 |
| Selling And Marketing Expense | 175,193 | 123,282 | 91,886 | 94,423 |
| Total Expenses | 9.4M | 9.7M | 5.4M | 6.1M |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.4M | 8.1M | 5.7M | 10.0M |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 8.3M | 6.4M | 11.2M |
| Other Short Term Investments | 83,024 | 155,669 | 726,456 | 1.2M |
| Receivables | 145,873 | 203,698 | 346,993 | 58,132 |
| Prepaid Assets | 69,000 | 54,845 | 20,000 | 153,713 |
| Current Assets | 2.7M | 8.5M | 6.8M | 11.4M |
| Gross PPE | 2.6M | 2.5M | 2.5M | 2.8M |
| Accumulated Depreciation | -970,503 | -906,000 | -836,951 | -740,199 |
| Net PPE | 1.7M | 1.6M | 1.6M | 2.1M |
| Total Non Current Assets | 1.7M | 1.7M | 1.7M | 2.1M |
| Total Assets | 4.3M | 10.2M | 8.5M | 13.5M |
| Current Debt And Capital Lease Obligation | 74,000 | 87,690 | 82,140 | 81,030 |
| Payables And Accrued Expenses | 548,598 | 744,547 | 475,242 | 899,176 |
| Current Liabilities | 622,598 | 832,237 | 557,382 | 980,206 |
| Long Term Debt And Capital Lease Obligation | -- | 53,115 | 115,048 | 163,642 |
| Long Term Capital Lease Obligation | 0.00 | 53,115 | 115,048 | 163,642 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 53,115 | 115,048 | 163,642 |
| Total Liabilities Net Minority Interest | 622,598 | 885,352 | 672,430 | 1.1M |
| Common Stock | 69.6M | 67.6M | 57.5M | 57.5M |
| Capital Stock | 69.6M | 67.6M | 57.5M | 57.5M |
| Retained Earnings | -86.8M | -77.8M | -68.0M | -63.0M |
| Gains Losses Not Affecting Retained Earnings | 20.8M | 19.5M | 18.3M | 17.8M |
| Other Equity Adjustments | 20.8M | 19.5M | 18.3M | 17.8M |
| Common Stock Equity | 3.7M | 9.3M | 7.8M | 12.3M |
| Stockholders Equity | 3.7M | 9.3M | 7.8M | 12.3M |
| Total Equity Gross Minority Interest | 3.7M | 9.3M | 7.8M | 12.3M |
| Total Capitalization | 3.7M | 9.3M | 7.8M | 12.3M |
| Net Tangible Assets | 3.7M | 9.3M | 7.8M | 12.3M |
| Tangible Book Value | 3.7M | 9.3M | 7.8M | 12.3M |
| Working Capital | 2.0M | 7.7M | 6.2M | 10.4M |
| Invested Capital | 3.7M | 9.3M | 7.8M | 12.3M |
| Total Debt | 74,000 | 140,805 | 197,188 | 244,672 |
| Share Issued | 69.7M | 65.7M | 54.0M | 53.9M |
| Ordinary Shares Number | 69.7M | 65.7M | 54.0M | 53.9M |
| Accrued Interest Receivable | 5,295 | 18,123 | 2,599 | 6,347 |
| Capital Lease Obligations | 74,000 | 140,805 | 197,188 | 244,672 |
| Current Capital Lease Obligation | 74,000 | 87,690 | 82,140 | 81,030 |
| Duefrom Related Parties Current | 47,624 | 16,693 | 219,051 | 46,090 |
| Machinery Furniture Equipment | 104,126 | 95,000 | 92,735 | 92,735 |
| Non Current Accounts Receivable | -- | 22,618 | 49,514 | -- |
| Other Properties | 220,739 | 220,739 | 220,739 | 311,407 |
| Other Receivables | 86,144 | 162,034 | 119,249 | -- |
| Taxes Receivable | 6,810 | 6,848 | 6,094 | 5,695 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -8.3M | -8.6M | -5.0M | -5.2M |
| Cash Flow From Continuing Operating Activities | -8.3M | -8.6M | -5.0M | -5.2M |
| Depreciation And Amortization | 64,503 | 69,049 | 96,752 | 106,237 |
| Depreciation Amortization Depletion | 64,503 | 69,049 | 96,752 | 106,237 |
| Stock Based Compensation | 1.0M | 954,593 | 578,477 | -25,968 |
| Change In Working Capital | -223,052 | -106,752 | -550,249 | 284,627 |
| Changes In Account Receivables | -58,034 | -83,046 | 46,646 | -45,604 |
| Change In Receivables | -27,103 | -33,746 | -126,315 | -91,694 |
| Change In Payables And Accrued Expense | -195,949 | 269,305 | -423,934 | 376,321 |
| Change In Other Working Capital | -- | -342,311 | -- | -- |
| Other Non Cash Items | -272,831 | -595,911 | -488,236 | -557,843 |
| Capital Expenditure | -86,333 | -87,383 | -45,918 | -147,258 |
| Purchase Of PPE | -86,333 | -87,383 | -45,918 | -147,258 |
| Net PPE Purchase And Sale | -86,333 | -87,383 | -45,918 | -147,258 |
| Sale Of Business | -- | -- | 0.00 | 64,700 |
| Sale Of Investment | -- | -- | 0.00 | 6.7M |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 6.7M |
| Investing Cash Flow | 322,133 | 514,635 | 479,383 | 7.3M |
| Cash Flow From Continuing Investing Activities | 322,133 | 514,635 | 479,383 | 7.3M |
| Repayment Of Debt | -47,187 | -46,456 | -72,228 | -75,480 |
| Net Issuance Payments Of Debt | -47,187 | -46,456 | -72,228 | -75,480 |
| Issuance Of Capital Stock | 2.3M | 10.4M | 0.00 | -- |
| Repurchase Of Capital Stock | 0.00 | -13,650 | -19,810 | -124,479 |
| Net Common Stock Issuance | 2.3M | 10.4M | -19,810 | -124,479 |
| Common Stock Payments | 0.00 | -13,650 | -19,810 | -124,479 |
| Financing Cash Flow | 2.3M | 10.3M | -92,743 | -201,413 |
| Cash Flow From Continuing Financing Activities | 2.3M | 10.3M | -92,743 | -201,413 |
| Effect Of Exchange Rate Changes | -38,387 | 187,769 | 337,128 | -756,557 |
| Changes In Cash | -5.7M | 2.2M | -4.7M | 1.9M |
| Beginning Cash Position | 8.1M | 5.7M | 10.0M | 8.9M |
| End Cash Position | 2.4M | 8.1M | 5.7M | 10.0M |
| Free Cash Flow | -8.4M | -8.7M | -5.1M | -5.4M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 16,370 | 25,758 | 33,546 | 39,629 |
| Asset Impairment Charge | 0.00 | 515,535 | 0.00 | 64,398 |
| Common Stock Issuance | 2.3M | 10.4M | 0.00 | -- |
| Depreciation | 64,503 | 69,049 | 96,752 | 106,237 |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -66,031 |
| Interest Received Cfi | 408,466 | 602,018 | 525,301 | 703,457 |
| Long Term Debt Payments | -47,187 | -46,456 | -72,228 | -75,480 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 64,700 |
| Net Foreign Currency Exchange Gain Loss | -30,336 | -192,967 | -344,053 | 773,684 |
| Net Income From Continuing Operations | -8.9M | -9.8M | -5.1M | -6.0M |
| Net Long Term Debt Issuance | -47,187 | -46,456 | -72,228 | -75,480 |
| Net Other Financing Charges | -36,163 | -349,012 | -705.00 | -1,454 |
| Operating Gains Losses | -30,336 | -192,967 | -344,053 | 707,653 |
| Proceeds From Stock Option Exercised | 8,075 | 281,350 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 72,645 | 570,787 | 739,691 | 149,586 |