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 | 196,539 | 213,291 | 213,531 | 174,007 | -- |
| Gross Profit | -196,539 | -213,291 | -213,531 | -174,007 | -- |
| Selling General And Administration | 5.1M | 5.9M | 6.7M | 5.0M | -- |
| General And Administrative Expense | 5.1M | 5.9M | 6.7M | 5.0M | -- |
| Other Operating Expenses | 686,243 | 829,160 | 1.3M | 1.6M | -- |
| Operating Expense | 5.8M | 7.0M | 8.0M | 6.6M | -- |
| Operating Income | -6.0M | -7.2M | -8.3M | -6.8M | -- |
| EBIT | -6.0M | -7.2M | -8.3M | -6.8M | -- |
| Interest Income | 741,190 | 907,891 | 370,100 | 152,111 | -- |
| Interest Income Non Operating | 741,190 | 907,891 | 370,100 | 152,111 | -- |
| Net Interest Income | 741,190 | 907,891 | 370,100 | 152,111 | -- |
| Other Income Expense | 1.5M | 281,961 | -214,157 | 153,620 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -360.00 |
| Special Income Charges | 0.00 | 51,418 | 0.00 | -99,856 | -- |
| Gain On Sale Of Security | 1.5M | 230,543 | -214,157 | 253,476 | -- |
| Pretax Income | -3.8M | -6.0M | -8.1M | -6.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.8M | -6.0M | -8.1M | -6.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.8M | -6.0M | -8.1M | -6.4M | -- |
| Net Income Including Noncontrolling Interests | -3.8M | -6.0M | -8.1M | -6.5M | -- |
| Minority Interests | 23,165 | 5,572 | 4,683 | 50,783 | -- |
| Net Income Common Stockholders | -3.8M | -6.0M | -8.1M | -6.4M | -- |
| Net Income | -3.8M | -6.0M | -8.1M | -6.4M | -- |
| EBITDA | -5.8M | -7.0M | -8.0M | -6.6M | -- |
| Normalized EBITDA | -7.2M | -7.3M | -7.8M | -6.8M | -- |
| Reconciled Depreciation | 196,539 | 213,291 | 213,531 | 174,007 | -- |
| Basic EPS | -0.02 | -0.04 | -0.05 | -0.04 | -- |
| Diluted EPS | -0.02 | -0.04 | -0.05 | -0.04 | -- |
| Basic Average Shares | 171.6M | 167.8M | 157.0M | 155.6M | -- |
| Diluted Average Shares | 171.6M | 167.8M | 157.0M | 155.6M | -- |
| Total Unusual Items | 1.5M | 281,961 | -214,157 | 153,620 | -- |
| Total Unusual Items Excluding Goodwill | 1.5M | 281,961 | -214,157 | 153,620 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -5.2M | -6.3M | -7.9M | -6.6M | -- |
| Diluted NI Availto Com Stockholders | -3.8M | -6.0M | -8.1M | -6.4M | -- |
| Gain On Sale Of Ppe | 0.00 | 51,418 | 0.00 | -99,856 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -3.8M | -6.0M | -8.1M | -6.5M | -- |
| Net Non Operating Interest Income Expense | 741,190 | 907,891 | 370,100 | 152,111 | -- |
| Other Gand A | 1.8M | 1.6M | 1.9M | 2.3M | -- |
| Provision For Doubtful Accounts | 0.00 | 274,865 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 196,539 | 213,291 | 213,531 | 174,007 | -- |
| Salaries And Wages | 3.3M | 4.3M | 4.8M | 2.8M | -- |
| Total Expenses | 6.0M | 7.2M | 8.3M | 6.8M | -- |
| 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 | 16.8M | 22.0M | 6.3M | 29.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.8M | 22.2M | 6.5M | 29.5M | -- |
| Cash Equivalents | 8.8M | 11.3M | 0.00 | -- | -- |
| Cash Financial | 8.0M | 10.7M | 6.3M | 29.3M | -- |
| Other Short Term Investments | 0.00 | 258,702 | 198,375 | 192,398 | -- |
| Accounts Receivable | 21,467 | 51,340 | 421,860 | 3.2M | -- |
| Receivables | 21,467 | 51,340 | 421,860 | 3.2M | -- |
| Prepaid Assets | 232,743 | 338,824 | 631,402 | 479,266 | -- |
| Current Assets | 17.1M | 22.6M | 7.5M | 33.2M | -- |
| Gross PPE | 119.1M | 115.8M | 111.2M | 87.4M | -- |
| Accumulated Depreciation | -987,059 | -789,608 | -715,600 | -614,680 | -- |
| Net PPE | 118.1M | 115.0M | 110.5M | 86.8M | -- |
| Investments And Advances | 54,020 | 56,539 | 283,081 | 496,741 | -- |
| Long Term Equity Investment | 54,020 | 56,539 | 283,081 | 496,741 | -- |
| Total Non Current Assets | 118.1M | 115.1M | 110.8M | 90.9M | -- |
| Total Assets | 135.2M | 137.7M | 118.3M | 124.1M | -- |
| Accounts Payable | 242,492 | 575,268 | 1.4M | 2.1M | -- |
| Payables | 334,179 | 625,570 | 1.4M | 2.5M | -- |
| Payables And Accrued Expenses | 927,450 | 1.2M | 2.3M | 3.9M | -- |
| Current Accrued Expenses | 593,271 | 588,568 | 889,028 | 1.4M | -- |
| Current Liabilities | 927,450 | 1.2M | 2.3M | 3.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 927,450 | 1.2M | 2.3M | 3.9M | -- |
| Common Stock | 183.3M | 182.0M | 155.8M | 153.7M | -- |
| Capital Stock | 183.3M | 182.0M | 155.8M | 153.7M | -- |
| Retained Earnings | -78.4M | -74.6M | -68.6M | -60.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 8.7M | 9.3M | 10.2M | 11.7M | -- |
| Other Equity Adjustments | 8.7M | 9.3M | 10.2M | 11.7M | -- |
| Common Stock Equity | 134.3M | 136.6M | 116.1M | 120.3M | -- |
| Stockholders Equity | 134.3M | 136.6M | 116.1M | 120.3M | -- |
| Total Equity Gross Minority Interest | 134.3M | 136.5M | 116.0M | 120.2M | -- |
| Minority Interest | 0.00 | -156,366 | -110,137 | -71,199 | -- |
| Total Capitalization | 134.3M | 136.6M | 116.1M | 120.3M | -- |
| Net Tangible Assets | 134.3M | 136.6M | 116.1M | 120.3M | -- |
| Tangible Book Value | 134.3M | 136.6M | 116.1M | 120.3M | -- |
| Working Capital | 16.2M | 21.4M | 5.2M | 29.3M | -- |
| Invested Capital | 134.3M | 136.6M | 116.1M | 120.3M | -- |
| Share Issued | 171.9M | 171.3M | 157.5M | 156.6M | -- |
| Ordinary Shares Number | 171.9M | 171.3M | 157.5M | 156.6M | -- |
| Allowance For Doubtful Accounts Receivable | 0.00 | -274,865 | 0.00 | -- | -- |
| Dueto Related Parties Current | 91,687 | 50,302 | 56,102 | 377,031 | -- |
| Gross Accounts Receivable | 21,467 | 326,205 | 421,860 | -- | -- |
| Machinery Furniture Equipment | 1.5M | 1.4M | 1.4M | 1.4M | -- |
| Non Current Accounts Receivable | -- | -- | 5.5M | 3.6M | 2.2M |
| Non Current Prepaid Assets | -- | -- | -- | -- | 0.00 |
| Other Equity Interest | 20.7M | 19.9M | 18.6M | 15.4M | -- |
| Other Properties | 117.6M | 114.4M | 109.8M | 85.9M | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 0.00 |
| 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 | -3.3M | -4.0M | -5.5M | -4.6M | -- |
| Cash Flow From Continuing Operating Activities | -3.3M | -4.0M | -5.5M | -4.6M | -- |
| Depreciation And Amortization | 196,539 | 213,291 | 213,531 | 174,007 | -- |
| Depreciation Amortization Depletion | 196,539 | 213,291 | 213,531 | 174,007 | -- |
| Stock Based Compensation | 1.6M | 2.2M | 3.2M | 961,484 | -- |
| Change In Working Capital | 165,280 | -403,717 | -1.1M | 925,800 | -- |
| Change In Receivables | 29,584 | 94,806 | -215,425 | 30,117 | -- |
| Change In Payables And Accrued Expense | 31,152 | -598,359 | -564,057 | 867,887 | -- |
| Change In Payable | 31,152 | -598,359 | -564,057 | 867,887 | -- |
| Other Non Cash Items | -- | -- | -- | -- | -395,543 |
| Capital Expenditure | -3.1M | -4.9M | -20.0M | -11.6M | -- |
| Purchase Of PPE | -85,120 | -137,194 | -92,835 | -538,548 | -- |
| Net PPE Purchase And Sale | -85,120 | -78,418 | 2.9M | -536,740 | -- |
| Sale Of Business | 0.00 | 312,340 | 0.00 | 0.00 | -- |
| Sale Of Investment | 307,750 | 0.00 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 307,750 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -2.7M | -4.5M | -17.0M | -13.0M | -- |
| Cash Flow From Continuing Investing Activities | -2.7M | -4.5M | -17.0M | -13.0M | -- |
| Issuance Of Capital Stock | 0.00 | 24.4M | 0.00 | 1.8M | -- |
| Net Common Stock Issuance | 0.00 | 24.4M | 0.00 | 1.8M | -- |
| Financing Cash Flow | 6,346 | 24.6M | 825,116 | 1.8M | -- |
| Cash Flow From Continuing Financing Activities | 6,346 | 24.6M | 825,116 | 1.8M | -- |
| Effect Of Exchange Rate Changes | 890,603 | -411,621 | -1.3M | -1.3M | -- |
| Changes In Cash | -6.0M | 16.1M | -21.7M | -15.8M | -- |
| Beginning Cash Position | 22.0M | 6.3M | 29.3M | 46.4M | -- |
| End Cash Position | 16.8M | 22.0M | 6.3M | 29.3M | -- |
| Free Cash Flow | -6.3M | -8.9M | -25.5M | -16.2M | -- |
| Asset Impairment Charge | -- | -- | -- | -- | 0.00 |
| Capital Expenditure Reported | -3.0M | -4.7M | -19.9M | -11.1M | -- |
| Change In Account Payable | -9,152 | -594,351 | -256,447 | 551,707 | -- |
| Change In Prepaid Assets | 104,544 | 99,836 | -306,662 | 27,796 | -- |
| Common Stock Issuance | 0.00 | 24.4M | 0.00 | 1.8M | -- |
| Depreciation | 196,539 | 213,291 | 213,531 | 174,007 | -- |
| Dividend Received Cfo | -- | -- | -- | 152,111 | 261,223 |
| Gain Loss On Investment Securities | -787,597 | -1.1M | -178,046 | -220,112 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -51,418 | 0.00 | 99,856 | -- |
| Interest Received Cfo | 741,190 | 907,891 | 370,100 | 152,111 | -- |
| Net Business Purchase And Sale | 0.00 | 312,340 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -1.4M | -77,339 | 22,103 | -185,475 | -- |
| Net Income From Continuing Operations | -3.8M | -6.0M | -8.1M | -6.5M | -- |
| Net Other Investing Changes | -- | -- | -1.9M | -1.4M | 2.1M |
| Operating Gains Losses | -2.2M | -1.2M | -155,943 | -305,731 | -- |
| Proceeds From Stock Option Exercised | 6,346 | 135,684 | 825,116 | -- | -- |
| Provisionand Write Offof Assets | 0.00 | 274,865 | 0.00 | -- | -- |
| Sale Of PPE | 0.00 | 58,776 | 3.0M | 1,808 | -- |