Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 2,173 | 2,934 | 4,246 |
| Gross Profit | -2,173 | -2,934 | -4,246 |
| Selling General And Administration | 2.3M | 2.3M | 2.7M |
| General And Administrative Expense | 2.3M | 2.3M | 2.7M |
| Other Operating Expenses | 9.1M | 6.8M | 6.7M |
| Operating Expense | 11.5M | 9.1M | 9.5M |
| Operating Income | -11.5M | -9.1M | -9.5M |
| EBIT | -11.5M | -9.1M | -9.5M |
| Interest Income | 62,851 | 24,832 | 31,253 |
| Interest Income Non Operating | 62,851 | 24,832 | 31,253 |
| Net Interest Income | 62,851 | 24,832 | 31,253 |
| Other Income Expense | -698.00 | 169,159 | -208,265 |
| Special Income Charges | 0.00 | -- | -- |
| Gain On Sale Of Security | -698.00 | 169,159 | -208,265 |
| Pretax Income | -11.4M | -8.9M | -9.7M |
| Tax Provision | 0.00 | 0.00 | 109,780 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -55,190 |
| Net Income From Continuing And Discontinued Operation | -11.4M | -8.9M | -9.8M |
| Net Income From Continuing Operation Net Minority Interest | -11.4M | -8.9M | -9.8M |
| Net Income Including Noncontrolling Interests | -11.4M | -8.9M | -9.8M |
| Net Income Common Stockholders | -11.4M | -8.9M | -9.8M |
| Net Income | -11.4M | -8.9M | -9.8M |
| EBITDA | -11.5M | -9.1M | -9.5M |
| Normalized EBITDA | -11.5M | -9.2M | -9.3M |
| Reconciled Depreciation | 2,173 | 2,934 | 4,246 |
| Basic EPS | -0.13 | -0.11 | -0.14 |
| Diluted EPS | -0.13 | -0.11 | -0.14 |
| Basic Average Shares | 90.9M | 77.9M | 69.6M |
| Diluted Average Shares | 90.9M | 77.9M | 69.6M |
| Total Unusual Items | -698.00 | 169,159 | -208,265 |
| Total Unusual Items Excluding Goodwill | -698.00 | 169,159 | -208,265 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.27 |
| Normalized Income | -11.4M | -9.1M | -9.6M |
| Diluted NI Availto Com Stockholders | -11.4M | -8.9M | -9.8M |
| Impairment Of Capital Assets | 0.00 | -- | -- |
| Net Income Continuous Operations | -11.4M | -8.9M | -9.8M |
| Net Non Operating Interest Income Expense | 62,851 | 24,832 | 31,253 |
| Other Gand A | 993,712 | 1.1M | 1.2M |
| Reconciled Cost Of Revenue | 2,173 | 2,934 | 4,246 |
| Salaries And Wages | 1.3M | 1.3M | 1.5M |
| Total Expenses | 11.5M | 9.1M | 9.5M |
| Total Operating Income As Reported | -11.5M | -8.9M | -9.7M |
| Line Item | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|
| Cash And Cash Equivalents | 4.5M | 7.1M | 5.9M |
| Cash Cash Equivalents And Short Term Investments | 4.5M | 7.1M | 5.9M |
| Cash Equivalents | 50,000 | 50,000 | 50,000 |
| Cash Financial | 4.4M | 7.1M | 5.9M |
| Receivables | 36,084 | 39,140 | 28,459 |
| Prepaid Assets | 199,387 | 674,839 | 242,162 |
| Current Assets | 4.7M | 7.8M | 6.2M |
| Gross PPE | 8.6M | 7.7M | 7.1M |
| Accumulated Depreciation | -38,914 | -36,019 | -32,109 |
| Net PPE | 8.6M | 7.7M | 7.1M |
| Total Non Current Assets | 8.6M | 7.7M | 7.1M |
| Total Assets | 13.3M | 15.5M | 13.3M |
| Accounts Payable | 869,416 | 1.0M | 766,172 |
| Payables | 869,416 | 1.0M | 766,172 |
| Payables And Accrued Expenses | 1.0M | 1.0M | 810,735 |
| Current Accrued Expenses | 140,892 | 36,238 | 44,563 |
| Current Liabilities | 1.0M | 1.0M | 810,735 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.0M | 1.0M | 810,735 |
| Common Stock | 56.6M | 49.4M | 40.6M |
| Capital Stock | 56.6M | 49.4M | 40.6M |
| Additional Paid In Capital | -- | -- | 3.4M |
| Retained Earnings | -50.5M | -40.1M | -34.1M |
| Gains Losses Not Affecting Retained Earnings | 137,483 | -118,333 | -352,002 |
| Other Equity Adjustments | 137,483 | -118,333 | -352,002 |
| Common Stock Equity | 12.3M | 14.4M | 12.5M |
| Stockholders Equity | 12.3M | 14.4M | 12.5M |
| Total Equity Gross Minority Interest | 12.3M | 14.4M | 12.5M |
| Total Capitalization | 12.3M | 14.4M | 12.5M |
| Net Tangible Assets | 12.3M | 14.4M | 12.5M |
| Tangible Book Value | 12.3M | 14.4M | 12.5M |
| Working Capital | 3.7M | 6.8M | 5.4M |
| Invested Capital | 12.3M | 14.4M | 12.5M |
| Share Issued | 103.7M | 86.9M | 71.2M |
| Ordinary Shares Number | 103.7M | 86.9M | 71.2M |
| Foreign Currency Translation Adjustments | -- | -- | -352,002 |
| Machinery Furniture Equipment | 43,926 | 42,988 | 41,684 |
| Other Equity Interest | 6.0M | 5.3M | 6.3M |
| Other Properties | 8.6M | 7.7M | 7.1M |
| Taxes Receivable | 36,084 | 39,140 | 28,459 |
| Line Item | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|
| Operating Cash Flow | -10.5M | -8.5M | -9.0M |
| Cash Flow From Continuing Operating Activities | -10.5M | -8.5M | -9.0M |
| Depreciation And Amortization | 2,173 | 2,934 | 4,246 |
| Depreciation Amortization Depletion | 2,173 | 2,934 | 4,246 |
| Stock Based Compensation | 486,481 | 556,542 | 758,578 |
| Deferred Tax | 0.00 | -- | -- |
| Deferred Income Tax | 0.00 | -- | -- |
| Change In Working Capital | 439,600 | -204,877 | 47,978 |
| Change In Receivables | 3,056 | -10,681 | 44,244 |
| Change In Payables And Accrued Expense | -38,908 | 238,481 | 193,223 |
| Capital Expenditure | -661,175 | -316,475 | -340,765 |
| Purchase Of PPE | -- | -- | -340,765 |
| Net PPE Purchase And Sale | -- | -- | -340,765 |
| Sale Of Business | 0.00 | -- | -- |
| Investing Cash Flow | -661,175 | -316,475 | -340,765 |
| Cash Flow From Continuing Investing Activities | -661,175 | -316,475 | -340,765 |
| Issuance Of Capital Stock | 9.2M | 10.1M | 15.1M |
| Net Common Stock Issuance | 9.2M | 10.1M | 15.1M |
| Financing Cash Flow | 8.5M | 10.1M | 14.1M |
| Cash Flow From Continuing Financing Activities | 8.5M | 10.1M | 14.1M |
| Effect Of Exchange Rate Changes | 35,710 | -52,985 | 82,801 |
| Changes In Cash | -2.6M | 1.2M | 4.8M |
| Beginning Cash Position | 7.1M | 5.9M | 1.0M |
| End Cash Position | 4.5M | 7.1M | 5.9M |
| Free Cash Flow | -11.1M | -8.8M | -9.3M |
| Asset Impairment Charge | 0.00 | -- | -- |
| Capital Expenditure Reported | -661,175 | -316,475 | -340,765 |
| Change In Prepaid Assets | 475,452 | -432,677 | -189,489 |
| Common Stock Issuance | 9.2M | 10.1M | 15.1M |
| Depreciation | 2,173 | 2,934 | 4,246 |
| Net Business Purchase And Sale | 0.00 | -- | -- |
| Net Income From Continuing Operations | -11.4M | -8.9M | -9.8M |
| Net Other Financing Charges | -679,008 | -121,899 | -1.3M |
| Proceeds From Stock Option Exercised | 0.00 | 100,000 | 332,222 |