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 | 451,249 | 10.6M | 9.3M |
| Gross Profit | -1.1M | -451,249 | -10.6M | -9.3M |
| Selling General And Administration | 31.0M | 23.7M | 8.3M | 6.1M |
| General And Administrative Expense | 31.0M | 23.3M | 8.0M | 5.7M |
| Research And Development | -- | -- | -- | 0.00 |
| Other Operating Expenses | 2.9M | 13.1M | 12.1M | 5.7M |
| Operating Expense | 34.2M | 36.8M | 20.4M | 11.7M |
| Operating Income | -34.2M | -37.2M | -31.0M | -21.1M |
| EBIT | 131.7M | -31.7M | -29.6M | -20.4M |
| Interest Expense | 62,000 | 34,711 | 14,745 | 140,058 |
| Interest Expense Non Operating | 62,000 | 34,711 | 14,745 | 140,058 |
| Interest Income | 922,000 | 2.5M | 260,762 | 0.00 |
| Interest Income Non Operating | 922,000 | 2.5M | 260,762 | 0.00 |
| Net Interest Income | 860,000 | 2.5M | 246,017 | -140,058 |
| Other Income Expense | 165.0M | 3.0M | 1.2M | 684,878 |
| Special Income Charges | 164.1M | 0.00 | -- | -- |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | 1.0M | 3.0M | 1.2M | 684,878 |
| Earnings From Equity Interest | -158,000 | -- | -- | -- |
| Pretax Income | 131.7M | -31.7M | -29.6M | -20.5M |
| Tax Provision | 25.9M | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 32.4M | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 105.8M | -31.7M | -29.6M | -20.5M |
| Net Income From Continuing Operation Net Minority Interest | 105.8M | -31.7M | -29.6M | -20.5M |
| Net Income Including Noncontrolling Interests | 105.8M | -31.7M | -29.6M | -20.5M |
| Net Income Common Stockholders | 105.8M | -31.7M | -29.6M | -20.5M |
| Net Income | 105.8M | -31.7M | -29.6M | -20.5M |
| EBITDA | 132.9M | -31.2M | -19.0M | -11.1M |
| Normalized EBITDA | -32.3M | -34.2M | -20.2M | -11.7M |
| Reconciled Depreciation | 1.1M | 451,249 | 10.6M | 9.3M |
| Basic EPS | 0.60 | -0.19 | -0.19 | -0.17 |
| Diluted EPS | 0.59 | -0.19 | -0.19 | -0.17 |
| Basic Average Shares | 176.9M | 168.6M | 155.5M | 121.5M |
| Diluted Average Shares | 179.4M | 168.6M | 155.5M | 121.5M |
| Total Unusual Items | 165.1M | 3.0M | 1.2M | 684,878 |
| Total Unusual Items Excluding Goodwill | 165.1M | 3.0M | 1.2M | 684,878 |
| Tax Rate For Calcs | 0.20 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -26.9M | -34.7M | -30.8M | -21.2M |
| Diluted NI Availto Com Stockholders | 105.8M | -31.7M | -29.6M | -20.5M |
| Gain On Sale Of Business | 164.1M | 0.00 | -- | -- |
| Impairment Of Capital Assets | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | 105.8M | -31.7M | -29.6M | -20.5M |
| Net Non Operating Interest Income Expense | 860,000 | 2.5M | 246,017 | -140,058 |
| Other Gand A | 16.4M | 7.8M | 4.6M | 1.8M |
| Reconciled Cost Of Revenue | 1.1M | 451,249 | 10.6M | 9.3M |
| Salaries And Wages | 14.6M | 15.5M | 3.3M | 3.9M |
| Selling And Marketing Expense | 224,867 | 411,256 | 370,965 | 400,208 |
| Total Expenses | 34.2M | 37.2M | 31.0M | 21.1M |
| Total Operating Income As Reported | 33.5M | -34.2M | -29.8M | -20.4M |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 38.7M | 45.0M | 100.2M | 22.6M |
| Cash Cash Equivalents And Short Term Investments | 38.7M | 45.0M | 100.2M | 22.6M |
| Cash Financial | 38.7M | 45.0M | 100.2M | 22.6M |
| Accounts Receivable | 302,986 | 353,152 | 880,849 | 112,422 |
| Receivables | 848,000 | 0.00 | 880,849 | 112,422 |
| Prepaid Assets | 1.4M | 1.5M | 1.2M | 201,359 |
| Other Current Assets | 1.7M | 1.8M | -- | -- |
| Current Assets | 41.5M | 46.8M | 102.3M | 22.9M |
| Gross PPE | 67.8M | 97.3M | 36.5M | 35.4M |
| Accumulated Depreciation | -19.6M | -18.9M | -- | -- |
| Net PPE | 48.2M | 78.4M | 36.5M | 35.4M |
| Goodwill And Other Intangible Assets | 985,000 | 1.1M | 1.2M | 1.4M |
| Other Intangible Assets | 985,000 | 1.1M | 1.2M | 1.4M |
| Investments And Advances | 196.5M | 2.5M | 2.5M | 0.00 |
| Long Term Equity Investment | 149.4M | 2.5M | 2.5M | 0.00 |
| Other Non Current Assets | 63,000 | 63,000 | 62,862 | 62,633 |
| Total Non Current Assets | 245.8M | 84.1M | 40.2M | 36.9M |
| Total Assets | 287.3M | 130.9M | 142.5M | 59.7M |
| Current Debt And Capital Lease Obligation | 381,000 | 386,000 | 141,246 | -- |
| Accounts Payable | 7.4M | 8.3M | -- | -- |
| Payables | 12.2M | 9.6M | -- | -- |
| Payables And Accrued Expenses | 12.2M | 9.6M | 5.1M | 1.9M |
| Current Liabilities | 12.6M | 10.0M | 5.3M | 1.9M |
| Long Term Debt And Capital Lease Obligation | 342,000 | 558,000 | 161,424 | -- |
| Long Term Capital Lease Obligation | 342,000 | 558,000 | 161,424 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 26.3M | 658,000 | 261,538 | 99,957 |
| Total Liabilities Net Minority Interest | 38.9M | 10.7M | 5.5M | 2.0M |
| Common Stock | 227.3M | 211.6M | 203.4M | 99.2M |
| Capital Stock | 227.3M | 211.6M | 203.4M | 99.2M |
| Retained Earnings | -8.3M | -114.1M | -82.8M | -55.3M |
| Gains Losses Not Affecting Retained Earnings | 29.4M | 22.8M | 16.5M | 13.8M |
| Other Equity Adjustments | 29.4M | 22.8M | -- | -- |
| Common Stock Equity | 248.4M | 120.2M | 137.0M | 57.7M |
| Stockholders Equity | 248.4M | 120.2M | 137.0M | 57.7M |
| Total Equity Gross Minority Interest | 248.4M | 120.2M | 137.0M | 57.7M |
| Total Capitalization | 248.4M | 120.2M | 137.0M | 57.7M |
| Net Tangible Assets | 247.4M | 119.2M | 135.8M | 56.3M |
| Tangible Book Value | 247.4M | 119.2M | 135.8M | 56.3M |
| Working Capital | 28.9M | 36.8M | 97.0M | 20.9M |
| Invested Capital | 248.4M | 120.2M | 137.0M | 57.7M |
| Total Debt | 723,000 | 944,000 | 302,670 | 0.00 |
| Share Issued | 183.9M | 172.8M | 166.4M | 141.2M |
| Ordinary Shares Number | 183.9M | 172.8M | 166.4M | 141.2M |
| Available For Sale Securities | 47.1M | -- | -- | -- |
| Buildings And Improvements | 711,105 | 930,419 | 294,910 | 0.00 |
| Capital Lease Obligations | 723,000 | 944,000 | 302,670 | 0.00 |
| Construction In Progress | -- | -- | 4.5M | 0.00 |
| Current Capital Lease Obligation | 381,000 | 386,000 | 141,246 | 0.00 |
| Duefrom Related Parties Current | 848,000 | 0.00 | -- | -- |
| Dueto Related Parties Current | 4.9M | 1.4M | -- | -- |
| Investmentin Financial Assets | 47.1M | 0.00 | -- | -- |
| Investments In Other Ventures Under Equity Method | 2.5M | 2.5M | 2.5M | 0.00 |
| Investmentsin Joint Venturesat Cost | 146.9M | 0.00 | -- | -- |
| Investmentsin Subsidiariesat Cost | 47.0M | 0.00 | -- | -- |
| Land And Improvements | 0.00 | 0.00 | -- | -- |
| Leases | 143,000 | 143,000 | -- | -- |
| Long Term Provisions | 100,000 | 100,000 | 100,114 | 99,957 |
| Machinery Furniture Equipment | 19.6M | 19.5M | 764,437 | -- |
| Non Current Deferred Liabilities | 25.9M | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 25.9M | 0.00 | -- | -- |
| Non Current Prepaid Assets | 79,000 | 2.0M | 9,313 | 0.00 |
| Other Properties | 48.1M | 77.7M | 35.4M | 35.4M |
| Restricted Cash | 345,000 | 0.00 | -- | -- |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -18.1M | -19.0M | -16.7M | -7.0M |
| Cash Flow From Continuing Operating Activities | -18.1M | -19.0M | -16.7M | -7.0M |
| Depreciation And Amortization | 1.1M | 451,249 | 10.6M | 9.3M |
| Depreciation Amortization Depletion | 1.1M | 451,249 | 10.6M | 9.3M |
| Stock Based Compensation | 7.9M | 12.8M | 3.3M | 3.9M |
| Deferred Tax | 25.9M | 0.00 | -- | -- |
| Deferred Income Tax | 25.9M | 0.00 | -- | -- |
| Change In Working Capital | 6.3M | 2.1M | -946,039 | 1.0M |
| Changes In Account Receivables | 38,695 | 503,316 | -- | -- |
| Change In Receivables | -848,000 | 503,316 | -772,974 | -76,204 |
| Change In Payables And Accrued Expense | 5.1M | 3.0M | 467,975 | 1.1M |
| Change In Payable | 5.1M | 3.0M | -- | -- |
| Change In Other Working Capital | -- | -- | 388,039 | -- |
| Change In Other Current Assets | 185,000 | -- | -- | -- |
| Other Non Cash Items | 62,000 | 35,466 | 13,193 | 140,058 |
| Capital Expenditure | -32.4M | -40.2M | -4.9M | -8.5M |
| Purchase Of PPE | -32.4M | -40.2M | -4.9M | -8.5M |
| Net PPE Purchase And Sale | -32.4M | -40.2M | -4.9M | -8.5M |
| Purchase Of Business | -- | 0.00 | -2.4M | 0.00 |
| Sale Of Business | 30.0M | 0.00 | -- | -- |
| Purchase Of Investment | -349,000 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -349,000 | 0.00 | -- | -- |
| Investing Cash Flow | -2.7M | -40.2M | -7.3M | -8.5M |
| Cash Flow From Continuing Investing Activities | -2.7M | -40.2M | -7.3M | -8.5M |
| Repayment Of Debt | -470,000 | -236,944 | -84,593 | 0.00 |
| Net Issuance Payments Of Debt | -470,000 | -236,944 | -84,593 | -146,207 |
| Issuance Of Capital Stock | 15.8M | 0.00 | 93.5M | 25.7M |
| Net Common Stock Issuance | 15.8M | 0.00 | 93.5M | 25.7M |
| Financing Cash Flow | 14.7M | 3.8M | 102.4M | 34.7M |
| Cash Flow From Continuing Financing Activities | 14.7M | 3.8M | 102.4M | 34.7M |
| Effect Of Exchange Rate Changes | -182,000 | 3.0M | 0.00 | -- |
| Changes In Cash | -6.1M | -55.4M | 78.4M | 19.2M |
| Beginning Cash Position | 45.0M | 97.4M | 21.7M | 3.3M |
| End Cash Position | 38.7M | 45.0M | 100.2M | 22.6M |
| Free Cash Flow | -50.5M | -59.2M | -21.5M | -15.5M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 146,207 |
| Amortization Cash Flow | 1.1M | 244,490 | 148,258 | 154,068 |
| Amortization Of Intangibles | 1.1M | 244,490 | 148,258 | 154,068 |
| Asset Impairment Charge | 0.00 | -- | -- | -- |
| Capital Expenditure Reported | -- | -1.8M | 0.00 | -- |
| Change In Account Payable | 5.1M | 3.0M | -- | -- |
| Change In Prepaid Assets | 1.9M | -1.4M | -1.0M | 25,764 |
| Common Stock Issuance | 15.8M | 0.00 | 93.5M | 25.7M |
| Depreciation | 405,928 | 206,760 | 10.6M | 9.2M |
| Earnings Losses From Equity Investments | 158,000 | 0.00 | -- | -- |
| Gain Loss On Sale Of Business | -164.1M | 0.00 | -- | -- |
| Long Term Debt Payments | -470,000 | -236,944 | -84,593 | 0.00 |
| Net Business Purchase And Sale | 30.0M | 0.00 | -2.4M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -890,000 | -2.7M | -80,712 | -813,026 |
| Net Income From Continuing Operations | 105.8M | -31.7M | -29.6M | -20.5M |
| Net Intangibles Purchase And Sale | 0.00 | -30,938 | -- | -- |
| Net Long Term Debt Issuance | -470,000 | -236,944 | -84,593 | -146,207 |
| Net Other Financing Charges | -1.2M | -56,595 | -168,409 | -- |
| Operating Gains Losses | -164.8M | -2.7M | -80,712 | -813,026 |
| Proceeds From Stock Option Exercised | 581,000 | 4.1M | 9.2M | 9.2M |
| Purchase Of Intangibles | -- | -30,938 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -391,000 | 0.00 | -- | -- |