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 | 2.2M | 2.0M | 2.4M | 1.7M | -- |
| Operating Revenue | 2.2M | 2.0M | 2.4M | 1.7M | -- |
| Cost Of Revenue | 860,046 | 792,026 | 912,021 | 709,923 | -- |
| Gross Profit | 1.3M | 1.2M | 1.5M | 945,308 | -- |
| Selling General And Administration | 674,839 | 659,946 | 545,786 | 439,681 | -- |
| General And Administrative Expense | 645,704 | 643,970 | 531,023 | 426,740 | -- |
| Depreciation And Amortization In Income Statement | 274,927 | 262,216 | 224,365 | 167,846 | -- |
| Other Operating Expenses | -- | -- | -- | -- | -20,000 |
| Operating Expense | 949,766 | 922,162 | 770,151 | 607,527 | -- |
| Operating Income | 391,197 | 256,763 | 710,514 | 337,781 | -- |
| EBIT | 435,628 | 406,695 | 729,134 | 358,964 | -- |
| Interest Expense | 24,861 | 4,164 | 9,110 | 12,369 | -- |
| Interest Expense Non Operating | 24,861 | 4,164 | 9,110 | 12,369 | -- |
| Interest Income | 108,658 | 115,417 | 23,323 | 6,040 | -- |
| Interest Income Non Operating | 108,658 | 115,417 | 23,323 | 6,040 | -- |
| Net Interest Income | 49,806 | 79,918 | -13,944 | -32,899 | -- |
| Other Income Expense | -30,236 | 65,850 | 23,454 | 41,713 | -- |
| Special Income Charges | -37,866 | 0.00 | -- | 0.00 | -254,487 |
| Write Off | 28,312 | 0.00 | -- | 0.00 | 2,566 |
| Gain On Sale Of Security | 7,630 | 65,850 | 23,454 | 41,713 | -- |
| Pretax Income | 410,767 | 402,531 | 720,024 | 346,595 | -- |
| Tax Provision | 69,000 | 111,000 | 137,000 | 54,000 | -- |
| Tax Effect Of Unusual Items | -5,079 | 18,158 | 4,463 | 6,499 | -- |
| Net Income From Continuing And Discontinued Operation | 341,767 | 291,531 | 583,024 | 292,595 | -- |
| Net Income From Continuing Operation Net Minority Interest | 341,767 | 291,531 | 583,024 | 292,595 | -- |
| Net Income Including Noncontrolling Interests | 341,767 | 291,531 | 583,024 | 292,595 | -- |
| Net Income Common Stockholders | 341,767 | 291,531 | 583,024 | 292,595 | -- |
| Net Income | 341,767 | 291,531 | 583,024 | 292,595 | -- |
| EBITDA | 738,280 | 679,140 | 973,265 | 586,830 | -- |
| Normalized EBITDA | 768,516 | 613,290 | 949,811 | 545,117 | -- |
| Reconciled Depreciation | 302,652 | 272,445 | 244,131 | 227,866 | -- |
| Basic EPS | 0.01 | 0.01 | 0.02 | 0.01 | -- |
| Diluted EPS | 0.01 | 0.01 | 0.02 | 0.01 | -- |
| Basic Average Shares | 26.4M | 26.4M | 26.0M | 25.7M | -- |
| Diluted Average Shares | 26.6M | 26.6M | 26.5M | 25.7M | -- |
| Total Unusual Items | -30,236 | 65,850 | 23,454 | 41,713 | -- |
| Total Unusual Items Excluding Goodwill | -30,236 | 65,850 | 23,454 | 41,713 | -- |
| Tax Rate For Calcs | 0.17 | 0.28 | 0.19 | 0.16 | -- |
| Normalized Income | 366,924 | 243,839 | 564,033 | 257,381 | -- |
| Amortization | 190,962 | 186,762 | 150,376 | 99,001 | -- |
| Amortization Of Intangibles Income Statement | 190,962 | 186,762 | 150,376 | 99,001 | -- |
| Depreciation Amortization Depletion Income Statement | 274,927 | 262,216 | 224,365 | 167,846 | -- |
| Depreciation Income Statement | 83,965 | 75,454 | 73,989 | 68,845 | -- |
| Diluted NI Availto Com Stockholders | 341,767 | 291,531 | 583,024 | 292,595 | -- |
| Gain On Sale Of Ppe | 15,157 | 0.00 | -- | 0.00 | 2,143 |
| Impairment Of Capital Assets | 24,711 | 0.00 | -- | 0.00 | 254,064 |
| Insurance And Claims | 25,070 | 23,365 | 20,343 | 16,760 | -- |
| Net Income Continuous Operations | 341,767 | 291,531 | 583,024 | 292,595 | -- |
| Net Non Operating Interest Income Expense | 49,806 | 79,918 | -13,944 | -32,899 | -- |
| Other Gand A | 110,907 | 125,477 | 117,995 | 108,545 | -- |
| Reconciled Cost Of Revenue | 832,321 | 781,797 | 892,255 | 649,903 | -- |
| Rent And Landing Fees | 16,821 | 16,491 | 9,176 | 7,536 | -- |
| Rent Expense Supplemental | 16,821 | 16,491 | 9,176 | 7,536 | -- |
| Salaries And Wages | 492,906 | 478,637 | 383,509 | 293,899 | -- |
| Selling And Marketing Expense | 29,135 | 15,976 | 14,763 | 12,941 | -- |
| Total Expenses | 1.8M | 1.7M | 1.7M | 1.3M | -- |
| Total Other Finance Cost | 33,991 | 31,335 | 28,157 | 26,570 | -- |
| 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 | 879,328 | 842,584 | 1.3M | 1.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 2.8M | 2.4M | 1.9M | -- |
| Other Short Term Investments | 2.3M | 1.9M | 1.1M | 604,532 | -- |
| Accounts Receivable | 305,442 | 236,235 | 405,052 | 194,073 | -- |
| Receivables | 305,442 | 236,235 | 405,052 | 194,073 | -- |
| Inventory | 281,017 | 340,046 | 300,389 | 270,321 | -- |
| Prepaid Assets | 12,612 | 10,374 | 6,997 | 12,435 | -- |
| Current Assets | 3.8M | 3.4M | 3.1M | 2.4M | -- |
| Gross PPE | 958,238 | 988,639 | 847,804 | 852,767 | -- |
| Accumulated Depreciation | -516,329 | -494,657 | -725,945 | -644,345 | -- |
| Net PPE | 441,909 | 493,982 | 121,859 | 208,422 | -- |
| Goodwill And Other Intangible Assets | 1.4M | 1.4M | 1.4M | 1.2M | -- |
| Other Intangible Assets | 1.4M | 1.4M | 1.4M | 1.2M | -- |
| Total Non Current Assets | 2.0M | 2.2M | 1.8M | 1.9M | -- |
| Total Assets | 5.8M | 5.5M | 4.9M | 4.3M | -- |
| Current Debt | -- | -- | 40,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 71,523 | 106,162 | 122,490 | 84,487 | -- |
| Accounts Payable | 173,381 | 202,625 | 222,811 | 197,595 | -- |
| Payables | 173,381 | 202,625 | 222,811 | 197,595 | -- |
| Payables And Accrued Expenses | 173,381 | 202,625 | 222,811 | 197,595 | -- |
| Current Deferred Revenue | 21,770 | 35,734 | 45,360 | 42,595 | -- |
| Current Liabilities | 266,674 | 344,521 | 390,661 | 324,677 | -- |
| Long Term Debt | -- | -- | -- | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | 264,364 | 293,540 | 45,773 | 168,262 | -- |
| Long Term Capital Lease Obligation | 264,364 | 293,540 | 45,773 | 128,262 | -- |
| Total Non Current Liabilities Net Minority Interest | 264,364 | 293,540 | 45,773 | 168,262 | -- |
| Total Liabilities Net Minority Interest | 531,038 | 638,061 | 436,434 | 492,939 | -- |
| Common Stock | 2.3M | 2.3M | 2.2M | 2.2M | -- |
| Capital Stock | 2.3M | 2.3M | 2.2M | 2.2M | -- |
| Additional Paid In Capital | 172,870 | 160,245 | 144,025 | 127,950 | -- |
| Retained Earnings | 2.8M | 2.5M | 2.2M | 1.6M | -- |
| Common Stock Equity | 5.3M | 4.9M | 4.5M | 3.8M | -- |
| Stockholders Equity | 5.3M | 4.9M | 4.5M | 3.8M | -- |
| Total Equity Gross Minority Interest | 5.3M | 4.9M | 4.5M | 3.8M | -- |
| Total Capitalization | 5.3M | 4.9M | 4.5M | 3.9M | -- |
| Net Tangible Assets | 3.9M | 3.5M | 3.1M | 2.6M | -- |
| Tangible Book Value | 3.9M | 3.5M | 3.1M | 2.6M | -- |
| Working Capital | 3.5M | 3.0M | 2.7M | 2.1M | -- |
| Invested Capital | 5.3M | 4.9M | 4.5M | 3.9M | -- |
| Total Debt | 335,887 | 399,702 | 168,263 | 252,749 | -- |
| Share Issued | 26.4M | 26.4M | 26.1M | 26.0M | -- |
| Ordinary Shares Number | 26.4M | 26.4M | 26.1M | 26.0M | -- |
| Capital Lease Obligations | 335,887 | 399,702 | 128,263 | 212,749 | -- |
| Current Capital Lease Obligation | 71,523 | 106,162 | 82,490 | 84,487 | -- |
| Current Deferred Liabilities | 21,770 | 35,734 | 45,360 | 42,595 | -- |
| Finished Goods | 30,959 | 26,599 | 28,031 | 38,593 | -- |
| Inventories Adjustments Allowances | -70,611 | -32,383 | -21,985 | -12,734 | -- |
| Leases | 35,000 | 35,000 | 35,000 | 35,000 | -- |
| Machinery Furniture Equipment | 111,650 | 111,650 | 111,650 | 105,856 | -- |
| Non Current Deferred Assets | 153,000 | 222,000 | 333,000 | 470,000 | -- |
| Non Current Deferred Taxes Assets | 153,000 | 222,000 | 333,000 | 470,000 | -- |
| Other Current Borrowings | -- | -- | 40,000 | -- | -- |
| Other Properties | 811,588 | 841,989 | 701,154 | 711,911 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 320,669 | 345,830 | 294,343 | 244,462 | -- |
| 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 | 669,913 | 758,817 | 798,667 | 475,649 | -- |
| Cash Flow From Continuing Operating Activities | 669,913 | 758,817 | 798,667 | 475,649 | -- |
| Depreciation And Amortization | 302,652 | 272,445 | 244,131 | 227,866 | -- |
| Depreciation Amortization Depletion | 302,652 | 272,445 | 244,131 | 227,866 | -- |
| Stock Based Compensation | 28,600 | 55,470 | 58,575 | 45,000 | -- |
| Deferred Tax | 69,000 | 111,000 | 137,000 | 54,000 | -- |
| Deferred Income Tax | 69,000 | 111,000 | 137,000 | 54,000 | -- |
| Change In Working Capital | -55,624 | 95,971 | -207,628 | -108,299 | -- |
| Change In Receivables | -69,207 | 168,817 | -210,979 | -27,244 | -- |
| Change In Inventory | 59,029 | -39,657 | -30,068 | -120,378 | -- |
| Change In Payables And Accrued Expense | -29,244 | -20,186 | 25,216 | 66,045 | -- |
| Change In Payable | -29,244 | -20,186 | 25,216 | 66,045 | -- |
| Change In Other Working Capital | -13,964 | -9,626 | 2,765 | -20,500 | -- |
| Other Non Cash Items | -- | 4,164 | 9,110 | 12,369 | -4,689 |
| Capital Expenditure | -301,623 | -362,815 | -292,749 | -388,835 | -- |
| Purchase Of PPE | -54,794 | -97,200 | -7,246 | -8,031 | -- |
| Net PPE Purchase And Sale | -34,859 | -95,450 | -5,101 | -1,159 | -- |
| Purchase Of Investment | -- | -800,036 | -543,962 | -1,774 | -95,781 |
| Net Investment Purchase And Sale | -385,734 | -800,036 | -543,962 | -1,774 | -- |
| Investing Cash Flow | -570,632 | -1.2M | -834,566 | -348,847 | -- |
| Cash Flow From Continuing Investing Activities | -570,632 | -1.2M | -834,566 | -348,847 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 20,000 |
| Repayment Of Debt | -70,167 | -129,167 | -93,596 | -88,001 | -- |
| Net Issuance Payments Of Debt | -70,167 | -129,167 | -93,596 | -88,001 | -- |
| Financing Cash Flow | -70,167 | -76,667 | -76,996 | -12,262 | -- |
| Cash Flow From Continuing Financing Activities | -70,167 | -76,667 | -76,996 | -12,262 | -- |
| Effect Of Exchange Rate Changes | 7,630 | 65,850 | 23,454 | 41,713 | -- |
| Changes In Cash | 29,114 | -478,951 | -112,895 | 114,540 | -- |
| Beginning Cash Position | 842,584 | 1.3M | 1.3M | 1.2M | -- |
| End Cash Position | 879,328 | 842,584 | 1.3M | 1.3M | -- |
| Free Cash Flow | 368,290 | 396,002 | 505,918 | 86,814 | -- |
| Amortization Cash Flow | 190,962 | 186,762 | 150,376 | 99,001 | -- |
| Amortization Of Intangibles | 190,962 | 186,762 | 150,376 | 99,001 | -- |
| Asset Impairment Charge | 24,711 | 0.00 | -- | 0.00 | 254,064 |
| Change In Prepaid Assets | -2,238 | -3,377 | 5,438 | -6,222 | -- |
| Depreciation | 111,690 | 85,683 | 93,755 | 128,865 | -- |
| Gain Loss On Sale Of PPE | -33,563 | -1,750 | -2,091 | -6,169 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 20,000 |
| Long Term Debt Payments | -70,167 | -129,167 | -93,596 | -88,001 | -- |
| Net Foreign Currency Exchange Gain Loss | -7,630 | -65,850 | -23,454 | -41,713 | -- |
| Net Income From Continuing Operations | 341,767 | 291,531 | 583,024 | 292,595 | -- |
| Net Intangibles Purchase And Sale | -150,039 | -265,615 | -285,503 | -380,804 | -- |
| Net Long Term Debt Issuance | -70,167 | -129,167 | -93,596 | -88,001 | -- |
| Net Other Financing Charges | -- | -- | -- | 8,239 | 18,593 |
| Net Other Investing Changes | -- | -- | -- | 34,890 | 73,029 |
| Operating Gains Losses | -41,193 | -67,600 | -25,545 | -47,882 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 52,500 | 16,600 | 67,500 | -- |
| Purchase Of Intangibles | -246,829 | -265,615 | -285,503 | -380,804 | -- |
| Sale Of Intangibles | 96,790 | 0.00 | -- | -- | -- |
| Sale Of PPE | 19,935 | 1,750 | 2,145 | 6,872 | -- |