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 | 544,100 | 536,769 | 506,351 | 256,459 |
| Operating Revenue | 544,100 | 536,769 | 506,351 | 256,459 |
| Cost Of Revenue | -- | -- | 0.00 | 1,127 |
| Gross Profit | -- | -- | 506,351 | 255,332 |
| Selling General And Administration | 1.2M | 812,125 | 398,478 | 519,455 |
| General And Administrative Expense | 1.2M | 812,125 | 398,478 | 519,455 |
| Other Operating Expenses | 146,426 | 71,872 | 74,524 | 100,036 |
| Operating Expense | 1.4M | 883,997 | 473,002 | 619,491 |
| Operating Income | -834,033 | -347,228 | 33,349 | -364,159 |
| EBIT | -834,111 | -345,191 | 79,512 | -371,976 |
| Interest Expense | 733.00 | 621.00 | 1,188 | 666.00 |
| Interest Expense Non Operating | 733.00 | 621.00 | 1,188 | 666.00 |
| Interest Income | 264.00 | 330.00 | 39.00 | -- |
| Interest Income Non Operating | 264.00 | 330.00 | 39.00 | -- |
| Net Interest Income | -469.00 | -291.00 | -1,149 | -666.00 |
| Other Income Expense | -342.00 | 1,707 | 46,124 | -7,817 |
| Other Non Operating Income Expenses | -- | -- | 43,881 | -- |
| Special Income Charges | -- | 0.00 | 43,881 | 0.00 |
| Gain On Sale Of Security | -342.00 | 1,707 | 2,243 | -7,817 |
| Pretax Income | -834,844 | -345,812 | 78,324 | -372,642 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 12,089 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -834,844 | -345,812 | 78,324 | -372,642 |
| Net Income From Continuing Operation Net Minority Interest | -834,844 | -345,812 | 78,324 | -372,642 |
| Net Income Including Noncontrolling Interests | -834,844 | -345,812 | 78,324 | -372,642 |
| Net Income Common Stockholders | -834,844 | -345,812 | 78,324 | -372,642 |
| Net Income | -834,844 | -345,812 | 78,324 | -372,642 |
| EBITDA | -834,111 | -345,191 | 79,512 | -370,849 |
| Normalized EBITDA | -833,769 | -346,898 | 33,388 | -363,032 |
| Reconciled Depreciation | -- | -- | 0.00 | 1,127 |
| Basic EPS | -0.02 | -0.01 | 0.00 | -0.01 |
| Diluted EPS | -0.02 | -0.01 | 0.00 | -0.01 |
| Basic Average Shares | 33.6M | 33.0M | 32.9M | 32.5M |
| Diluted Average Shares | 33.6M | 33.0M | 34.0M | 32.5M |
| Total Unusual Items | -342.00 | 1,707 | 46,124 | -7,817 |
| Total Unusual Items Excluding Goodwill | -342.00 | 1,707 | 46,124 | -7,817 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.00 |
| Normalized Income | -834,502 | -347,519 | 44,289 | -364,825 |
| Diluted NI Availto Com Stockholders | -834,844 | -345,812 | 78,324 | -372,642 |
| Net Income Continuous Operations | -834,844 | -345,812 | 78,324 | -372,642 |
| Net Non Operating Interest Income Expense | -469.00 | -291.00 | -1,149 | -666.00 |
| Other Gand A | 330,196 | 92,890 | 149,039 | 132,265 |
| Other Special Charges | -- | -- | -43,881 | -- |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 1,127 |
| Rent And Landing Fees | 88,316 | 76,376 | 55,514 | 35,587 |
| Rent Expense Supplemental | 88,316 | 76,376 | 55,514 | 35,587 |
| Salaries And Wages | 813,195 | 642,859 | 193,925 | 351,603 |
| Total Expenses | 1.4M | 883,997 | 473,002 | 620,618 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 860,948 | 579,878 | 371,443 | 250,772 |
| Cash Cash Equivalents And Short Term Investments | 860,948 | 579,878 | 371,443 | 250,772 |
| Cash Financial | 860,948 | 579,878 | 371,443 | 250,772 |
| Receivables | 1,982 | 2,324 | 58,477 | 3,799 |
| Prepaid Assets | 21,889 | 41,629 | 56,290 | 29,393 |
| Current Assets | 884,819 | 623,831 | 429,920 | 283,964 |
| Net PPE | 35.2M | 34.9M | 34.9M | 34.9M |
| Other Non Current Assets | 62,353 | 60,316 | 58,703 | 56,462 |
| Total Non Current Assets | 35.3M | 35.0M | 34.9M | 34.9M |
| Total Assets | 36.2M | 35.6M | 35.4M | 35.2M |
| Payables And Accrued Expenses | 188,620 | 121,987 | 99,144 | 240,254 |
| Current Deferred Revenue | 136,870 | 0.00 | -- | -- |
| Current Liabilities | 325,490 | 121,987 | 99,144 | 240,254 |
| Total Non Current Liabilities Net Minority Interest | 62,353 | 60,316 | 58,703 | 56,462 |
| Total Liabilities Net Minority Interest | 387,843 | 182,303 | 157,847 | 296,716 |
| Common Stock | 59.7M | 59.3M | 59.2M | 59.0M |
| Capital Stock | 59.7M | 59.3M | 59.2M | 59.0M |
| Retained Earnings | -27.7M | -26.8M | -27.1M | -27.3M |
| Gains Losses Not Affecting Retained Earnings | 3.7M | 3.0M | 3.2M | 3.2M |
| Other Equity Adjustments | 3.7M | 2.9M | 3.2M | 3.2M |
| Common Stock Equity | 35.8M | 35.4M | 35.2M | 34.9M |
| Stockholders Equity | 35.8M | 35.4M | 35.2M | 34.9M |
| Total Equity Gross Minority Interest | 35.8M | 35.4M | 35.2M | 34.9M |
| Total Capitalization | 35.8M | 35.4M | 35.2M | 34.9M |
| Net Tangible Assets | 35.8M | 35.4M | 35.2M | 34.9M |
| Tangible Book Value | 35.8M | 35.4M | 35.2M | 34.9M |
| Working Capital | 559,329 | 501,844 | 330,776 | 43,710 |
| Invested Capital | 35.8M | 35.4M | 35.2M | 34.9M |
| Share Issued | 34.0M | 33.0M | 33.0M | 32.8M |
| Ordinary Shares Number | 34.0M | 33.0M | 33.0M | 32.8M |
| Current Deferred Liabilities | 136,870 | 0.00 | -- | -- |
| Current Provisions | -- | -- | -- | 56,462 |
| Foreign Currency Translation Adjustments | 76,359 | 42,185 | 25,196 | -1,101 |
| Long Term Provisions | 62,353 | 60,316 | 58,703 | 56,462 |
| Other Receivables | -- | 41,629 | 56,648 | -- |
| Taxes Receivable | 1,982 | 2,324 | 1,829 | 3,799 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 188,115 | 141,464 | 95,560 | -182,822 |
| Cash Flow From Continuing Operating Activities | 188,113 | 141,464 | 95,560 | -182,822 |
| Depreciation And Amortization | -- | -- | 0.00 | 1,127 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 1,127 |
| Stock Based Compensation | 813,196 | 462,792 | 0.00 | 153,440 |
| Change In Working Capital | 221,662 | 37,367 | 61,117 | 35,253 |
| Change In Receivables | 342.00 | -495.00 | 1,970 | -1,516 |
| Change In Payables And Accrued Expense | 64,710 | 22,843 | 86,402 | 55,131 |
| Change In Other Working Capital | 136,870 | -- | -- | -- |
| Other Non Cash Items | 2.00 | -- | -43,881 | -- |
| Investing Cash Flow | 0.00 | -421.00 | 0.00 | -12,598 |
| Cash Flow From Continuing Investing Activities | 0.00 | -421.00 | 0.00 | -12,598 |
| Financing Cash Flow | 65,130 | 53,495 | 21,000 | 143,566 |
| Cash Flow From Continuing Financing Activities | 65,130 | 53,495 | 21,000 | 143,566 |
| Effect Of Exchange Rate Changes | 27,825 | 13,897 | 4,111 | -7,015 |
| Changes In Cash | 253,245 | 194,538 | 116,560 | -51,854 |
| Beginning Cash Position | 579,878 | 371,443 | 250,772 | 309,641 |
| End Cash Position | 860,948 | 579,878 | 371,443 | 250,772 |
| Free Cash Flow | 188,115 | 141,464 | 95,560 | -182,822 |
| Amortization Cash Flow | -- | -- | 0.00 | 1,127 |
| Amortization Of Intangibles | -- | -- | 0.00 | 1,127 |
| Change In Prepaid Assets | 19,740 | 15,019 | -27,255 | -18,362 |
| Net Foreign Currency Exchange Gain Loss | -11,901 | -12,883 | 0.00 | -- |
| Net Income From Continuing Operations | -834,844 | -345,812 | 78,324 | -372,642 |
| Net Other Investing Changes | -- | -421.00 | -- | -12,598 |
| Operating Gains Losses | -11,901 | -12,883 | -- | -- |
| Proceeds From Stock Option Exercised | 65,130 | 53,495 | 21,000 | 143,566 |