Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | 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 | -- | 198,561 | 393,855 | 35,040 | 330,260 |
| Gross Profit | -- | -198,561 | -393,855 | -35,040 | -330,260 |
| Selling General And Administration | -- | 7.1M | 4.0M | 2.3M | 5.1M |
| General And Administrative Expense | -- | 7.0M | 4.0M | 2.3M | 5.1M |
| Other Operating Expenses | -- | 75,941 | 399,088 | 243,115 | 46,815 |
| Operating Expense | -- | 7.2M | 4.4M | 2.6M | 5.2M |
| Operating Income | -- | -7.4M | -4.8M | -2.6M | -5.5M |
| EBIT | -- | -8.5M | -11.2M | 16.1M | -42.0M |
| Interest Expense | -- | 267,944 | 442,505 | 11,980 | 1,590 |
| Interest Expense Non Operating | -- | 267,944 | 442,505 | 11,980 | 1,590 |
| Interest Income | -- | 1.2M | 123,869 | 133.00 | 104.00 |
| Interest Income Non Operating | -- | 1.2M | 123,869 | 133.00 | 104.00 |
| Net Interest Income | -- | 888,896 | -318,636 | -11,847 | -1,486 |
| Other Income Expense | -- | -2.3M | -6.6M | 18.7M | -36.4M |
| Other Non Operating Income Expenses | -- | 37,919 | 136,645 | -418,847 | 146,814 |
| Special Income Charges | -- | -1.4M | -4.0M | 2,530 | 0.00 |
| Write Off | -- | 1.6M | 4.0M | 0.00 | -- |
| Gain On Sale Of Security | -- | -883,141 | -2.8M | 19.1M | -36.6M |
| Pretax Income | -- | -8.8M | -11.7M | 16.1M | -42.0M |
| Tax Provision | -- | 246,379 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | -- | -345,695 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -9.0M | -11.7M | 16.1M | -42.0M |
| Net Income From Continuing Operation Net Minority Interest | -- | -9.0M | -11.7M | 16.1M | -42.0M |
| Net Income Including Noncontrolling Interests | -- | -9.0M | -11.7M | 16.1M | -42.0M |
| Net Income Common Stockholders | -- | -9.0M | -11.7M | 16.1M | -42.0M |
| Net Income | -- | -9.0M | -11.7M | 16.1M | -42.0M |
| EBITDA | -- | -8.3M | -10.8M | 16.2M | -42.0M |
| Normalized EBITDA | -- | -6.0M | -4.1M | -3.0M | -5.4M |
| Reconciled Depreciation | -- | 198,322 | 393,855 | 35,040 | 6,592 |
| Basic EPS | -0.13 | -0.06 | -0.10 | 0.16 | -- |
| Diluted EPS | -0.13 | -0.06 | -0.10 | 0.16 | -- |
| Basic Average Shares | 176.7M | 153.1M | 117.3M | 99.2M | -- |
| Diluted Average Shares | 176.7M | 153.1M | 117.3M | 99.2M | -- |
| Total Unusual Items | -- | -2.3M | -6.7M | 19.1M | -36.6M |
| Total Unusual Items Excluding Goodwill | -- | -2.3M | -6.7M | 19.1M | -36.6M |
| Tax Rate For Calcs | -- | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -- | -7.0M | -5.0M | -3.0M | -5.4M |
| Diluted NI Availto Com Stockholders | -- | -9.0M | -11.7M | 16.1M | -42.0M |
| Gain On Sale Of Ppe | -- | 178,339 | 0.00 | 2,530 | 0.00 |
| Insurance And Claims | -- | -- | -- | -- | 30,816 |
| Net Income Continuous Operations | -- | -9.0M | -11.7M | 16.1M | -42.0M |
| Net Non Operating Interest Income Expense | -- | 888,896 | -318,636 | -11,847 | -1,486 |
| Other Gand A | -- | 4.1M | 3.5M | 1.9M | 1.4M |
| Other Taxes | -- | -- | -- | 26.00 | 92.00 |
| Reconciled Cost Of Revenue | -- | 198,561 | 393,855 | 35,040 | 330,260 |
| Rent And Landing Fees | -- | -- | -- | -- | 19,857 |
| Rent Expense Supplemental | -- | -- | -- | -- | 19,857 |
| Salaries And Wages | -- | 2.8M | 514,048 | 385,930 | 3.7M |
| Total Expenses | -- | 7.4M | 4.8M | 2.6M | 5.5M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 10.8M | 6.9M | 9.8M | 22.4M |
| Cash Cash Equivalents And Short Term Investments | -- | 10.8M | 6.9M | 9.8M | 22.4M |
| Accounts Receivable | -- | 427,977 | 494,250 | 574,260 | 92,370 |
| Receivables | -- | 427,977 | 494,250 | 574,260 | 92,370 |
| Inventory | -- | 1.0M | 470,336 | 0.00 | -- |
| Prepaid Assets | -- | 1.3M | 172,384 | 96,792 | 52,974 |
| Current Assets | -- | 13.5M | 8.0M | 10.5M | 22.6M |
| Gross PPE | -- | 71.0M | 44.7M | 18.7M | 4.3M |
| Accumulated Depreciation | -- | -1.2M | -427,972 | -47,686 | -12,646 |
| Net PPE | -- | 69.8M | 44.2M | 18.7M | 4.3M |
| Total Non Current Assets | -- | 79.3M | 45.0M | 18.8M | 4.3M |
| Total Assets | -- | 92.8M | 53.0M | 29.3M | 26.9M |
| Current Debt And Capital Lease Obligation | -- | 2.4M | 1.3M | 51,725 | 5,845 |
| Accounts Payable | -- | 2.6M | 1.2M | 817,265 | 383,428 |
| Payables | -- | 2.6M | 1.2M | 817,265 | 383,428 |
| Payables And Accrued Expenses | -- | 4.3M | 3.0M | 1.9M | 605,120 |
| Current Accrued Expenses | -- | 1.7M | 1.8M | 1.0M | 221,692 |
| Other Current Liabilities | -- | 2.8M | 3.6M | 22.4M | 45.4M |
| Current Liabilities | -- | 9.7M | 7.9M | 24.3M | 46.7M |
| Long Term Debt And Capital Lease Obligation | -- | 18.8M | 10.2M | 298,093 | 5,254 |
| Long Term Capital Lease Obligation | -- | 18.8M | 10.2M | 298,093 | 5,254 |
| Other Non Current Liabilities | -- | 9.5M | 9.2M | 7.7M | 6.3M |
| Total Non Current Liabilities Net Minority Interest | -- | 30.8M | 19.9M | 8.0M | 6.3M |
| Total Liabilities Net Minority Interest | -- | 40.5M | 27.8M | 32.4M | 53.1M |
| Common Stock | -- | 205.0M | 169.2M | 127.4M | 120.5M |
| Capital Stock | -- | 205.0M | 169.2M | 127.4M | 120.5M |
| Retained Earnings | -- | -151.5M | -142.5M | -130.8M | -146.9M |
| Gains Losses Not Affecting Retained Earnings | -- | -1.3M | -1.6M | 331,468 | 255,314 |
| Other Equity Adjustments | -- | -1.3M | -1.6M | 331,468 | 255,314 |
| Common Stock Equity | -- | 52.3M | 25.2M | -3.1M | -26.1M |
| Stockholders Equity | -- | 52.3M | 25.2M | -3.1M | -26.1M |
| Total Equity Gross Minority Interest | -- | 52.3M | 25.2M | -3.1M | -26.1M |
| Total Capitalization | -- | 52.3M | 25.2M | -3.1M | -26.1M |
| Net Tangible Assets | -- | 52.3M | 25.2M | -3.1M | -26.1M |
| Tangible Book Value | -- | 52.3M | 25.2M | -3.1M | -26.1M |
| Working Capital | -- | 3.8M | 120,050 | -13.9M | -24.1M |
| Invested Capital | -- | 52.3M | 25.2M | -3.1M | -26.1M |
| Total Debt | -- | 21.2M | 11.5M | 349,818 | 11,099 |
| Share Issued | -- | 155.8M | 155.4M | 101.9M | 98.2M |
| Ordinary Shares Number | -- | 155.8M | 155.4M | 101.9M | 98.2M |
| Capital Lease Obligations | -- | 21.2M | 11.5M | 349,818 | 11,099 |
| Construction In Progress | -- | 34.7M | 19.0M | 16.8M | 3.6M |
| Current Capital Lease Obligation | -- | 2.4M | 1.3M | 51,725 | 5,845 |
| Current Provisions | -- | -- | -- | 727,051 | 738,022 |
| Derivative Product Liabilities | -- | 247,195 | 0.00 | -- | -- |
| Employee Benefits | -- | 401,469 | 0.00 | -- | -- |
| Finished Goods | -- | 8,177 | 0.00 | -- | -- |
| Long Term Provisions | -- | 1.9M | 492,346 | -- | -- |
| Machinery Furniture Equipment | -- | 8.4M | 8.2M | 0.00 | 5,238 |
| Non Current Prepaid Assets | -- | 9.5M | 717,403 | 181,161 | 0.00 |
| Other Inventories | -- | 71,279 | 9,089 | -- | -- |
| Other Properties | -- | 28.0M | 15.4M | 799,507 | 24,165 |
| Raw Materials | -- | 923,337 | 461,247 | -- | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | -8.9M | -7.2M | -1.6M | -1.4M |
| Cash Flow From Continuing Operating Activities | -- | -8.9M | -7.2M | -1.6M | -1.4M |
| Depreciation And Amortization | -- | 198,322 | 393,855 | 35,040 | 6,592 |
| Depreciation Amortization Depletion | -- | 198,322 | 393,855 | 35,040 | 6,592 |
| Stock Based Compensation | -- | 201,055 | 514,048 | 315,740 | 3.7M |
| Change In Working Capital | -- | -2.2M | -3.3M | 676,704 | 362,078 |
| Change In Receivables | -- | -1.5M | -3.9M | -525,708 | -112,321 |
| Change In Inventory | -- | -532,457 | -75,592 | -- | -- |
| Change In Payables And Accrued Expense | -- | 1.0M | 1.1M | 1.3M | -89,205 |
| Change In Other Working Capital | -- | -- | -16,268 | -57,133 | 563,604 |
| Change In Other Current Liabilities | -- | -- | -- | -- | -68,411 |
| Other Non Cash Items | -- | 230,025 | 118,264 | 498,653 | 1,448 |
| Capital Expenditure | -- | -12.2M | -13.5M | -13.0M | -4.3M |
| Purchase Of PPE | -- | -12.2M | -13.5M | -13.0M | -4.3M |
| Net PPE Purchase And Sale | -- | -12.2M | -13.5M | -13.0M | -4.3M |
| Investing Cash Flow | -- | -20.9M | -14.1M | -13.1M | -4.3M |
| Cash Flow From Continuing Investing Activities | -- | -20.9M | -14.1M | -13.1M | -4.3M |
| Repayment Of Debt | -- | -604,320 | -1.4M | -53,279 | -6,367 |
| Net Issuance Payments Of Debt | -- | -604,320 | -1.4M | -53,279 | -28,482 |
| Issuance Of Capital Stock | -- | 37.8M | 0.00 | 0.00 | 20.0M |
| Net Common Stock Issuance | -- | 37.8M | 0.00 | 0.00 | 20.0M |
| Financing Cash Flow | -- | 33.7M | 18.6M | 2.1M | 27.8M |
| Cash Flow From Continuing Financing Activities | -- | 33.7M | 18.6M | 2.1M | 27.8M |
| Effect Of Exchange Rate Changes | -- | 5,341 | -270,741 | 76,153 | 134,638 |
| Changes In Cash | -- | 3.9M | -2.6M | -12.7M | 22.1M |
| Beginning Cash Position | -- | 6.9M | 9.8M | 22.4M | 222,305 |
| End Cash Position | -- | 10.8M | 6.9M | 9.8M | 22.4M |
| Free Cash Flow | -- | -21.0M | -20.7M | -14.6M | -5.7M |
| Asset Impairment Charge | -- | 1.6M | 4.0M | -- | -- |
| Change In Prepaid Assets | -- | -1.2M | -470,336 | -- | -- |
| Common Stock Issuance | -- | 37.8M | 0.00 | 0.00 | 20.0M |
| Depreciation | -- | 198,322 | 393,855 | 35,040 | 6,592 |
| Gain Loss On Investment Securities | -- | -- | 2.8M | -19.2M | 36.5M |
| Gain Loss On Sale Of PPE | -- | -178,339 | 0.00 | -2,530 | 0.00 |
| Long Term Debt Payments | -- | -604,320 | -1.4M | -53,279 | -6,367 |
| Net Income From Continuing Operations | -- | -9.0M | -11.7M | 16.1M | -42.0M |
| Net Long Term Debt Issuance | -- | -604,320 | -1.4M | -53,279 | -6,367 |
| Net Other Financing Charges | -- | -3.4M | 3.0M | -- | 6.1M |
| Net Other Investing Changes | -- | -8.8M | -538,110 | -181,161 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -22,115 |
| Operating Gains Losses | -- | -178,339 | 2.8M | -19.2M | 36.5M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 17.0M | 2.1M | 1.7M |
| Provisionand Write Offof Assets | -- | -- | -49,255 | -48,472 | -- |
| Sale Of PPE | -- | -- | 0.00 | 2,530 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | -22,115 |