Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2022Sep 30, 2022 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|
| Total Revenue | -- | 0.00 | 0.00 |
| Operating Revenue | -- | 0.00 | 0.00 |
| Selling General And Administration | -- | 72,430 | 63,614 |
| General And Administrative Expense | -- | 72,430 | 63,614 |
| Other Operating Expenses | -- | 27,662 | 15,928 |
| Operating Expense | -- | 100,092 | 79,542 |
| Operating Income | -- | -100,092 | -79,542 |
| EBIT | -- | -100,092 | -79,542 |
| Interest Income | -- | 6,412 | 5,460 |
| Interest Income Non Operating | -- | 6,412 | 5,460 |
| Net Interest Income | -- | 6,412 | 5,460 |
| Pretax Income | -- | -93,680 | -74,082 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -93,680 | -74,082 |
| Net Income From Continuing Operation Net Minority Interest | -- | -93,680 | -74,082 |
| Net Income Including Noncontrolling Interests | -- | -93,680 | -74,082 |
| Net Income Common Stockholders | -- | -93,680 | -74,082 |
| Net Income | -- | -93,680 | -74,082 |
| EBITDA | -- | -100,092 | -79,542 |
| Normalized EBITDA | -- | -100,092 | -79,542 |
| Basic EPS | -0.03 | -0.04 | -0.03 |
| Diluted EPS | -0.03 | -0.04 | -0.03 |
| Basic Average Shares | 14.5M | 2.6M | 2.6M |
| Diluted Average Shares | 14.5M | 2.6M | 2.6M |
| Tax Rate For Calcs | -- | 0.00 | 0.00 |
| Normalized Income | -- | -93,680 | -74,082 |
| Diluted NI Availto Com Stockholders | -- | -93,680 | -74,082 |
| Net Income Continuous Operations | -- | -93,680 | -74,082 |
| Net Non Operating Interest Income Expense | -- | 6,412 | 5,460 |
| Other Gand A | -- | 72,430 | 63,614 |
| Total Expenses | -- | 100,092 | 79,542 |
| Line Item | FY 2022Sep 30, 2022 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|
| Cash And Cash Equivalents | -- | 1,799 | 12,067 |
| Cash Cash Equivalents And Short Term Investments | -- | 1,799 | 12,067 |
| Cash Financial | -- | 1,799 | 12,067 |
| Receivables | -- | 110,372 | 103,960 |
| Current Assets | -- | 112,171 | 116,027 |
| Total Non Current Assets | -- | 0.00 | 0.00 |
| Total Assets | -- | 112,171 | 116,027 |
| Accounts Payable | -- | 60,567 | 10,655 |
| Payables | -- | 60,567 | 10,655 |
| Payables And Accrued Expenses | -- | 108,699 | 18,875 |
| Current Accrued Expenses | -- | 48,132 | 8,220 |
| Current Liabilities | -- | 108,699 | 18,875 |
| Total Non Current Liabilities Net Minority Interest | -- | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | -- | 108,699 | 18,875 |
| Common Stock | -- | 315,845 | 315,845 |
| Capital Stock | -- | 315,845 | 315,845 |
| Retained Earnings | -- | -402,102 | -308,422 |
| Common Stock Equity | -- | 3,472 | 97,152 |
| Stockholders Equity | -- | 3,472 | 97,152 |
| Total Equity Gross Minority Interest | -- | 3,472 | 97,152 |
| Total Capitalization | -- | 3,472 | 97,152 |
| Net Tangible Assets | -- | 3,472 | 97,152 |
| Tangible Book Value | -- | 3,472 | 97,152 |
| Working Capital | -- | 3,472 | 97,152 |
| Invested Capital | -- | 3,472 | 97,152 |
| Share Issued | -- | 4.6M | 4.6M |
| Ordinary Shares Number | -- | 4.6M | 4.6M |
| Loans Receivable | -- | 110,372 | 103,960 |
| Other Equity Interest | -- | 89,729 | 89,729 |
| Line Item | FY 2022Sep 30, 2022 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|
| Operating Cash Flow | -- | -10,268 | -80,710 |
| Cash Flow From Continuing Operating Activities | -- | -10,268 | -80,710 |
| Change In Working Capital | -- | 89,824 | -1,168 |
| Change In Payables And Accrued Expense | -- | 89,824 | -1,168 |
| Change In Payable | -- | 49,912 | -2,888 |
| Other Non Cash Items | -- | -6,412 | -5,460 |
| Issuance Of Debt | -- | -- | 0.00 |
| Repayment Of Debt | -- | 0.00 | -98,500 |
| Net Issuance Payments Of Debt | -- | 0.00 | -98,500 |
| Financing Cash Flow | -- | 0.00 | -88,500 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | -88,500 |
| Changes In Cash | -- | -10,268 | -169,210 |
| Beginning Cash Position | -- | 12,067 | 181,277 |
| End Cash Position | -- | 1,799 | 12,067 |
| Free Cash Flow | -- | -10,268 | -80,710 |
| Change In Account Payable | -- | 49,912 | -2,888 |
| Change In Accrued Expense | -- | 39,912 | 1,720 |
| Change In Prepaid Assets | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | 0.00 |
| Long Term Debt Payments | -- | 0.00 | -98,500 |
| Net Income From Continuing Operations | -- | -93,680 | -74,082 |
| Net Long Term Debt Issuance | -- | 0.00 | -98,500 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 10,000 |