Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 65,945 | 90,749 | 142,893 |
| Gross Profit | -65,945 | -90,749 | -142,893 |
| Selling General And Administration | 1.0M | 2.2M | 1.6M |
| General And Administrative Expense | 1.0M | 2.2M | 1.6M |
| Other Operating Expenses | 686,565 | 1.0M | 1.2M |
| Operating Expense | 1.7M | 3.3M | 2.7M |
| Operating Income | -1.8M | -3.4M | -2.9M |
| EBIT | 3.3M | 4.6M | -2.5M |
| Interest Expense | 535,386 | 5.0M | 3.1M |
| Interest Expense Non Operating | 535,386 | 5.0M | 3.1M |
| Interest Income | 876,452 | 76,452 | 84,124 |
| Interest Income Non Operating | 876,452 | 76,452 | 84,124 |
| Net Interest Income | 341,066 | -4.9M | -3.1M |
| Other Income Expense | 4.2M | 8.0M | 353,648 |
| Other Non Operating Income Expenses | -749,333 | 8.2M | 74,770 |
| Special Income Charges | 1.9M | -1.3M | 0.00 |
| Gain On Sale Of Security | 2.4M | 1.1M | 389,113 |
| Earnings From Equity Interest | 651,958 | -93,703 | -110,235 |
| Pretax Income | 2.8M | -327,573 | -5.6M |
| Tax Provision | 0.00 | 65.00 | 27,131 |
| Tax Effect Of Unusual Items | 0.00 | -44,917 | 103,115 |
| Net Income From Continuing And Discontinued Operation | 2.8M | -1.2M | -5.6M |
| Net Income From Continuing Operation Net Minority Interest | 2.8M | -1.2M | -5.6M |
| Net Income Including Noncontrolling Interests | 2.8M | -327,638 | -5.6M |
| Minority Interests | 0.00 | -903,126 | 0.00 |
| Net Income Common Stockholders | 2.8M | -1.2M | -5.6M |
| Net Income | 2.8M | -1.2M | -5.6M |
| EBITDA | 3.4M | 4.7M | -2.3M |
| Normalized EBITDA | -941,067 | 4.9M | -2.7M |
| Reconciled Depreciation | 65,945 | 90,749 | 142,893 |
| Basic EPS | 0.01 | -0.01 | -0.03 |
| Diluted EPS | 0.01 | -0.01 | -0.03 |
| Basic Average Shares | 408.6M | 188.8M | 186.2M |
| Diluted Average Shares | 408.6M | 188.8M | 186.2M |
| Total Unusual Items | 4.3M | -171,373 | 389,113 |
| Total Unusual Items Excluding Goodwill | 4.3M | -171,373 | 389,113 |
| Tax Rate For Calcs | 0.00 | 0.26 | 0.27 |
| Normalized Income | -1.5M | -1.1M | -5.9M |
| Diluted NI Availto Com Stockholders | 2.8M | -1.2M | -5.6M |
| Net Income Continuous Operations | 2.8M | -327,638 | -5.6M |
| Net Non Operating Interest Income Expense | 341,066 | -4.9M | -3.1M |
| Other Gand A | 619,825 | 412,724 | 886,007 |
| Other Special Charges | -1.9M | 1.3M | -- |
| Reconciled Cost Of Revenue | 65,945 | 90,749 | 142,893 |
| Salaries And Wages | 413,754 | 1.8M | 682,108 |
| Total Expenses | 1.8M | 3.4M | 2.9M |
| Total Other Finance Cost | -- | -- | 459.00 |
| Line Item | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|
| Cash And Cash Equivalents | 3.5M | 2.2M | 8.0M |
| Cash Cash Equivalents And Short Term Investments | 12.2M | 30.5M | 8.1M |
| Cash Financial | -- | -- | 8.0M |
| Other Short Term Investments | 8.7M | 28.3M | 70,847 |
| Accounts Receivable | 3,108 | 0.00 | -- |
| Receivables | 290,381 | 652,964 | 143,080 |
| Prepaid Assets | 1.2M | 896,545 | 49,017 |
| Current Assets | 13.7M | 36.8M | 9.1M |
| Gross PPE | 330.7M | 261.3M | 232.2M |
| Accumulated Depreciation | -1.0M | -938,646 | -847,895 |
| Net PPE | 329.6M | 260.4M | 231.4M |
| Goodwill And Other Intangible Assets | 328,823 | 34,598 | 0.00 |
| Other Intangible Assets | 328,823 | 34,598 | -- |
| Investments And Advances | 1.1M | 1.0M | 1.6M |
| Long Term Equity Investment | 892,396 | 830,529 | 1.4M |
| Other Non Current Assets | 4.4M | 4.3M | 2.8M |
| Total Non Current Assets | 337.4M | 267.7M | 237.8M |
| Total Assets | 351.1M | 304.5M | 246.8M |
| Current Debt | 60,000 | 8.9M | -- |
| Current Debt And Capital Lease Obligation | 3.3M | 8.9M | 37,386 |
| Accounts Payable | 5.1M | 4.3M | 41.5M |
| Payables | 5.1M | 4.3M | 42.5M |
| Payables And Accrued Expenses | 5.5M | 5.5M | 45.4M |
| Current Accrued Expenses | 397,500 | 1.2M | 2.9M |
| Other Current Liabilities | -- | 8.9M | -- |
| Current Liabilities | 13.8M | 14.4M | 45.4M |
| Long Term Debt | 74.7M | 29.8M | 28.3M |
| Long Term Debt And Capital Lease Obligation | 74.7M | 29.8M | 28.3M |
| Long Term Capital Lease Obligation | 29,135 | 0.00 | 0.00 |
| Other Non Current Liabilities | -- | -- | 8.3M |
| Total Non Current Liabilities Net Minority Interest | 91.6M | 48.7M | 40.6M |
| Total Liabilities Net Minority Interest | 105.4M | 63.1M | 86.0M |
| Common Stock | 286.3M | 286.3M | 231.1M |
| Capital Stock | 286.3M | 286.3M | 231.1M |
| Additional Paid In Capital | 57.0M | 55.5M | 28.8M |
| Retained Earnings | -96.8M | -99.6M | -98.4M |
| Treasury Stock | 762,520 | 762,520 | 762,520 |
| Common Stock Equity | 245.7M | 241.4M | 160.8M |
| Stockholders Equity | 245.7M | 241.4M | 160.8M |
| Total Equity Gross Minority Interest | 245.7M | 241.4M | 160.8M |
| Minority Interest | -- | -- | 0.00 |
| Total Capitalization | 320.4M | 271.2M | 189.1M |
| Net Tangible Assets | 245.4M | 241.4M | 160.8M |
| Tangible Book Value | 245.4M | 241.4M | 160.8M |
| Working Capital | -100,190 | 22.4M | -36.4M |
| Invested Capital | 320.5M | 271.2M | 189.1M |
| Total Debt | 78.0M | 29.8M | 28.3M |
| Net Debt | 71.3M | 27.6M | 20.3M |
| Share Issued | 408.9M | 408.5M | 187.2M |
| Ordinary Shares Number | 408.1M | 408.5M | 187.2M |
| Accrued Interest Receivable | -- | 0.00 | 22,684 |
| Available For Sale Securities | 186,148 | 186,148 | 184,000 |
| Capital Lease Obligations | 29,135 | 0.00 | 37,386 |
| Construction In Progress | 244.6M | 166.5M | 136.9M |
| Current Capital Lease Obligation | -- | 0.00 | 37,386 |
| Current Deferred Assets | 0.00 | 2.4M | 0.00 |
| Current Deferred Liabilities | 5.0M | 0.00 | -- |
| Current Notes Payable | -- | -- | 0.00 |
| Interest Payable | 0.00 | 787,430 | 2.6M |
| Investmentin Financial Assets | 186,148 | 186,148 | 184,000 |
| Investmentsin Associatesat Cost | 892,396 | 830,529 | 1.4M |
| Long Term Provisions | 2.3M | 2.9M | 3.9M |
| Machinery Furniture Equipment | 1.2M | 1.1M | 1.1M |
| Non Current Prepaid Assets | 2.0M | 2.0M | 2.0M |
| Other Current Borrowings | 60,000 | 8.9M | -- |
| Other Payable | -- | -- | 936,787 |
| Other Properties | 228,678 | 196,068 | 196,068 |
| Other Receivables | -- | -- | 11,036 |
| Restricted Cash | 0.00 | 2.4M | 800,014 |
| Taxes Receivable | 287,273 | 652,964 | 109,360 |
| Tradeand Other Payables Non Current | 14.5M | 16.0M | 0.00 |
| Treasury Shares Number | 777,400 | -- | -- |
| Line Item | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|
| Operating Cash Flow | -759,404 | -8.3M | -4.3M |
| Cash Flow From Continuing Operating Activities | -759,404 | -8.3M | -4.3M |
| Depreciation And Amortization | 65,945 | 90,749 | 142,893 |
| Depreciation Amortization Depletion | 65,945 | 90,749 | 142,893 |
| Stock Based Compensation | 305,305 | 146,262 | 22,836 |
| Deferred Tax | -- | 0.00 | 27,131 |
| Deferred Income Tax | -- | 0.00 | 27,131 |
| Change In Working Capital | -98,366 | -12.4M | -1.2M |
| Change In Payables And Accrued Expense | -84,317 | -9.6M | -989,530 |
| Change In Other Current Assets | -14,049 | -2.9M | -214,736 |
| Other Non Cash Items | -2.1M | 4.0M | 3.0M |
| Capital Expenditure | -63.7M | -52.2M | -11.2M |
| Purchase Of PPE | -63.7M | -52.2M | -11.2M |
| Net PPE Purchase And Sale | -63.7M | -52.2M | -11.2M |
| Purchase Of Business | -- | 0.00 | -362,625 |
| Sale Of Business | 590,091 | 477,897 | 18.4M |
| Purchase Of Investment | 0.00 | -30.6M | -743,090 |
| Sale Of Investment | 22.0M | 899,150 | 3.1M |
| Net Investment Purchase And Sale | 22.0M | -29.7M | 2.4M |
| Investing Cash Flow | -41.2M | -81.5M | 7.8M |
| Cash Flow From Continuing Investing Activities | -41.2M | -81.5M | 7.8M |
| Issuance Of Debt | 41.7M | 40.3M | 2.2M |
| Repayment Of Debt | -4,150 | -35.0M | -4.4M |
| Net Issuance Payments Of Debt | 41.7M | 5.3M | -2.2M |
| Issuance Of Capital Stock | 0.00 | 80.0M | 0.00 |
| Net Common Stock Issuance | 0.00 | 80.0M | 0.00 |
| Financing Cash Flow | 43.2M | 84.0M | -2.3M |
| Cash Flow From Continuing Financing Activities | 43.2M | 84.0M | -2.3M |
| Changes In Cash | 1.3M | -5.8M | 1.3M |
| Beginning Cash Position | 2.2M | 8.0M | 6.7M |
| End Cash Position | 3.5M | 2.2M | 8.0M |
| Free Cash Flow | -64.5M | -60.6M | -15.4M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 80.0M | 0.00 |
| Depreciation | 65,945 | 90,749 | 142,893 |
| Earnings Losses From Equity Investments | -651,958 | 93,703 | 110,235 |
| Gain Loss On Investment Securities | -812,027 | -2.7M | -233,447 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -233,447 |
| Interest Paid Cff | -3.6M | -1.4M | 0.00 |
| Interest Paid Cfo | -- | 0.00 | -498,184 |
| Interest Received Cfo | -- | -76,452 | 26,316 |
| Long Term Debt Issuance | 41.7M | 40.3M | 2.2M |
| Long Term Debt Payments | -4,150 | -35.0M | -4.4M |
| Net Business Purchase And Sale | 590,091 | 477,897 | 18.0M |
| Net Foreign Currency Exchange Gain Loss | -248,101 | 2.8M | 0.00 |
| Net Income From Continuing Operations | 2.8M | -327,638 | -5.6M |
| Net Investment Properties Purchase And Sale | -- | 0.00 | -1.9M |
| Net Long Term Debt Issuance | 41.7M | 5.3M | -2.2M |
| Net Other Financing Charges | 5.0M | -- | -93,000 |
| Net Other Investing Changes | -- | -- | 525,764 |
| Operating Gains Losses | -1.7M | 198,902 | -123,212 |
| Proceeds From Stock Option Exercised | 56,100 | 190,800 | 36,000 |
| Purchase Of Investment Properties | -- | 0.00 | -1.9M |
| Taxes Refund Paid | -- | 0.00 | -27,131 |