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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 1.1M | 1.8M | 3.0M | 542,741 |
| Gross Profit | -1.1M | -1.8M | -3.0M | -542,741 |
| Selling General And Administration | 923,080 | 768,528 | 1.9M | 964,675 |
| General And Administrative Expense | 923,080 | 768,528 | 1.9M | 964,675 |
| Research And Development | -- | 1.7M | 2.9M | 542,741 |
| Other Operating Expenses | 54,556 | 53,506 | 1.2M | 43,243 |
| Operating Expense | 977,636 | 822,034 | 3.1M | 1.0M |
| Operating Income | -2.1M | -2.6M | -6.1M | -1.6M |
| EBIT | -2.1M | -2.7M | -6.0M | -1.5M |
| Interest Expense | 168,584 | 125,318 | 29,303 | 421,147 |
| Interest Expense Non Operating | 168,584 | 125,318 | 29,303 | 421,147 |
| Net Interest Income | -168,584 | -125,318 | -29,303 | -368,219 |
| Other Income Expense | -21,188 | -15,914 | 8,286 | 28,437 |
| Special Income Charges | -- | -- | -1.2M | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | 1.2M | 0.00 |
| Gain On Sale Of Security | -21,188 | -15,914 | 8,286 | 28,437 |
| Pretax Income | -2.3M | -2.8M | -6.1M | -1.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -2.8M | -6.1M | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -2.8M | -6.1M | -1.9M |
| Net Income Including Noncontrolling Interests | -2.3M | -2.8M | -6.1M | -1.9M |
| Net Income Common Stockholders | -2.3M | -2.8M | -6.1M | -1.9M |
| Net Income | -2.3M | -2.8M | -6.1M | -1.9M |
| EBITDA | -2.0M | -2.5M | -6.0M | -1.5M |
| Normalized EBITDA | -1.9M | -2.5M | -6.0M | -1.5M |
| Reconciled Depreciation | 138,220 | 136,649 | 47,000 | 0.00 |
| Basic EPS | -0.03 | -0.04 | -0.11 | -0.03 |
| Diluted EPS | -0.03 | -0.04 | -0.11 | -0.03 |
| Basic Average Shares | 68.1M | 64.9M | 56.2M | 55.5M |
| Diluted Average Shares | 68.1M | 64.9M | 56.2M | 55.5M |
| Total Unusual Items | -21,188 | -15,914 | 8,286 | 28,437 |
| Total Unusual Items Excluding Goodwill | -21,188 | -15,914 | 8,286 | 28,437 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.2M | -2.8M | -6.1M | -1.9M |
| Diluted NI Availto Com Stockholders | -2.3M | -2.8M | -6.1M | -1.9M |
| Net Income Continuous Operations | -2.3M | -2.8M | -6.1M | -1.9M |
| Net Non Operating Interest Income Expense | -168,584 | -125,318 | -29,303 | -368,219 |
| Other Gand A | 585,792 | 768,528 | 1.3M | 627,675 |
| Reconciled Cost Of Revenue | 1.1M | 1.8M | 3.0M | 542,741 |
| Salaries And Wages | 337,288 | 0.00 | 591,096 | 337,000 |
| Total Expenses | 2.1M | 2.6M | 6.1M | 1.6M |
| Total Other Finance Cost | -- | -- | -- | -52,928 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 103,275 | 7,767 | 284,850 | 3.5M |
| Cash Cash Equivalents And Short Term Investments | 103,275 | 7,767 | 284,850 | 3.5M |
| Cash Equivalents | 95,000 | -- | 231,014 | 1.0M |
| Cash Financial | 8,275 | 7,767 | 53,836 | 2.5M |
| Receivables | 16,871 | 15,865 | 78,313 | 206,756 |
| Prepaid Assets | 66,280 | 13,285 | 166,958 | 271,685 |
| Current Assets | 186,426 | 36,917 | 530,121 | 4.0M |
| Gross PPE | 3.4M | 3.3M | 3.1M | 1.1M |
| Accumulated Depreciation | -330,042 | -184,214 | -47,852 | 0.00 |
| Net PPE | 3.1M | 3.1M | 3.1M | 1.1M |
| Total Non Current Assets | 3.1M | 3.1M | 3.1M | 1.1M |
| Total Assets | 3.3M | 3.2M | 3.6M | 5.1M |
| Current Debt | 1.6M | 1.2M | -- | -- |
| Current Debt And Capital Lease Obligation | 1.6M | 1.2M | -- | -- |
| Accounts Payable | -- | -- | 264,021 | 356,935 |
| Payables | -- | -- | 264,021 | 368,935 |
| Payables And Accrued Expenses | 1.1M | 679,785 | 264,021 | 368,935 |
| Current Liabilities | 2.6M | 1.9M | 264,021 | 368,935 |
| Long Term Debt | 823,654 | -- | 273,970 | 230,127 |
| Long Term Debt And Capital Lease Obligation | 823,654 | -- | 273,970 | 230,127 |
| Total Non Current Liabilities Net Minority Interest | 823,654 | 0.00 | 273,970 | 230,127 |
| Total Liabilities Net Minority Interest | 3.4M | 1.9M | 537,991 | 599,062 |
| Common Stock | 14.6M | 12.3M | 11.4M | 8.4M |
| Capital Stock | 14.6M | 12.3M | 11.4M | 8.4M |
| Additional Paid In Capital | 1.2M | 828,893 | 928,096 | 337,000 |
| Retained Earnings | -16.5M | -14.2M | -11.6M | -5.5M |
| Gains Losses Not Affecting Retained Earnings | 63,109 | 46,463 | -1,101 | 0.00 |
| Other Equity Adjustments | 63,109 | 46,463 | -1,101 | -- |
| Common Stock Equity | -170,371 | 1.3M | 3.1M | 4.5M |
| Stockholders Equity | -170,371 | 1.3M | 3.1M | 4.5M |
| Total Equity Gross Minority Interest | -170,371 | 1.3M | 3.1M | 4.5M |
| Total Capitalization | 653,283 | 1.3M | 3.4M | 4.8M |
| Net Tangible Assets | -170,371 | 1.3M | 3.1M | 4.5M |
| Tangible Book Value | -170,371 | 1.3M | 3.1M | 4.5M |
| Working Capital | -2.4M | -1.9M | 266,100 | 3.6M |
| Invested Capital | 2.2M | 2.5M | 3.4M | 4.8M |
| Total Debt | 2.4M | 1.2M | 273,970 | 230,127 |
| Net Debt | 2.3M | 1.2M | -- | -- |
| Share Issued | 69.9M | 66.7M | 62.4M | 55.5M |
| Ordinary Shares Number | 69.9M | 66.7M | 62.4M | 55.5M |
| Buildings And Improvements | 2.1M | 2.0M | 1.9M | 63,467 |
| Construction In Progress | 0.00 | 0.00 | 0.00 | -- |
| Land And Improvements | 802,058 | 775,862 | 766,336 | 752,695 |
| Other Current Borrowings | 1.6M | 1.2M | -- | -- |
| Other Equity Interest | 478,457 | 2.4M | 2.3M | 1.3M |
| Other Payable | -- | -- | -- | 12,000 |
| Other Properties | 531,369 | 557,468 | 479,460 | 325,076 |
| Other Receivables | -- | -- | 20,000 | 180,933 |
| Taxes Receivable | 16,871 | 15,865 | 58,313 | 25,823 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -1.9M | -4.1M | -1.3M |
| Cash Flow From Continuing Operating Activities | -1.4M | -1.9M | -4.1M | -1.3M |
| Depreciation And Amortization | 138,220 | 136,649 | 47,000 | 0.00 |
| Depreciation Amortization Depletion | 138,220 | 136,649 | 47,000 | 0.00 |
| Stock Based Compensation | 337,288 | 0.00 | 591,096 | 337,000 |
| Change In Working Capital | 327,735 | 702,685 | 140,255 | -74,766 |
| Change In Receivables | -956.00 | 62,448 | 128,443 | -23,738 |
| Change In Payables And Accrued Expense | 381,686 | 486,564 | -92,915 | 220,657 |
| Other Non Cash Items | 95,647 | 68,713 | 1.2M | 375,719 |
| Capital Expenditure | -3,247 | -90,142 | -2.0M | -1.0M |
| Purchase Of PPE | -3,247 | -90,142 | -2.0M | -1.0M |
| Net PPE Purchase And Sale | -3,247 | -90,142 | -1.9M | -1.0M |
| Investing Cash Flow | -3,247 | -90,142 | -1.9M | -1.1M |
| Cash Flow From Continuing Investing Activities | -3,247 | -90,142 | -1.9M | -1.0M |
| Issuance Of Debt | 305,550 | 925,717 | 0.00 | 1.3M |
| Net Issuance Payments Of Debt | 1.2M | 925,717 | 0.00 | 1.3M |
| Issuance Of Capital Stock | 329,085 | 807,912 | 2.9M | 4.8M |
| Net Common Stock Issuance | 329,085 | 807,912 | 2.9M | 4.8M |
| Financing Cash Flow | 1.6M | 1.7M | 2.8M | 5.9M |
| Cash Flow From Continuing Financing Activities | 1.6M | 1.7M | 2.8M | 5.9M |
| Effect Of Exchange Rate Changes | -103,334 | -43,590 | -41,366 | 0.00 |
| Changes In Cash | 198,842 | -233,493 | -3.2M | 3.5M |
| Beginning Cash Position | 7,767 | 284,850 | 3.5M | 0.00 |
| End Cash Position | 103,275 | 7,767 | 284,850 | 3.5M |
| Free Cash Flow | -1.4M | -1.9M | -6.1M | -2.3M |
| Change In Prepaid Assets | -52,995 | 153,673 | 104,727 | -271,685 |
| Common Stock Issuance | 329,085 | 807,912 | 2.9M | 4.8M |
| Depreciation | 138,220 | 136,649 | 47,000 | 0.00 |
| Long Term Debt Issuance | 0.00 | 306,360 | 0.00 | 319,575 |
| Net Foreign Currency Exchange Gain Loss | 21,188 | 15,914 | 1,440 | -14,281 |
| Net Income From Continuing Operations | -2.3M | -2.8M | -6.1M | -1.9M |
| Net Long Term Debt Issuance | 923,190 | 306,360 | 0.00 | 319,575 |
| Net Other Financing Charges | -5,664 | -25,194 | -88,797 | -234,796 |
| Net Other Investing Changes | -- | -- | -- | -70,000 |
| Net Short Term Debt Issuance | 305,550 | 619,357 | 0.00 | 986,686 |
| Operating Gains Losses | 21,188 | 15,914 | 1,440 | -14,281 |
| Sale Of PPE | -- | 0.00 | 80,544 | 0.00 |
| Short Term Debt Issuance | 305,550 | 619,357 | 0.00 | 986,686 |