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Annual data and sources

AMERICAN BATTERY TECHNOLOGY Co (ABAT) · Nasdaq · USD · Sector unavailable · CIK 0001576873

Annual coverage: 2012-09-30–2026-06-30 (14 periods). Financial snapshot built 2026-10-09.

ABAT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for AMERICAN BATTERY TECHNOLOGY Co
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-0.58-0.58UnavailableUnavailableUnavailableBasic EPS (2026-09-14)
Diluted EPS (2026-09-14)
2025
2025-06-30
-0.58-0.58UnavailableUnavailableUnavailableBasic EPS (2026-09-14)
Diluted EPS (2026-09-14)
2024
2024-06-30
-1.02-1.02UnavailableUnavailableUnavailableBasic EPS (2025-09-18)
Diluted EPS (2025-09-18)
2023
2023-06-30
-0.51-0.51-0.46UnavailableUnavailableBasic EPS (2024-09-23)
Diluted EPS (2024-09-23)
Operating cash flow (2024-09-23) · Capex (2023-09-28)
2022
2022-06-30
-0.80-0.80-0.55UnavailableUnavailableBasic EPS (2023-09-28)
Diluted EPS (2023-09-28)
Operating cash flow (2023-09-28) · Capex (2023-09-28)
2021
2021-06-30
-0.08UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-09-12)
Operating cash flow (2022-09-12) · Capex (2022-09-12)
2019
2019-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-12-27) · Capex (2019-12-27)
2018
2018-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-12-27) · Capex (2019-12-27)
2017
2017-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2016
2016-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-01-18) · Capex (2018-01-18)
2015
2015-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2013
2013-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2012
2012-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-300.17Unavailable
Inputs & filings

revenue: 21741726; averageDilutedShares: 127582321; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141541493

revenue (2026-09-14)
averageDilutedShares (2026-09-14)
periodEndShares (2026-09-14)
2025-06-300.05Unavailable
Inputs & filings

revenue: 4290224; averageDilutedShares: 80316363; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97398519

revenue (2026-09-14)
averageDilutedShares (2026-09-14)
periodEndShares (2026-09-14)
2024-06-300.01Unavailable
Inputs & filings

revenue: 343500; averageDilutedShares: 51243106; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64061763

revenue (2025-09-18)
averageDilutedShares (2025-09-18)
periodEndShares (2025-09-18)
2023-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43754913; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45888131

averageDilutedShares (2024-09-23)
periodEndShares (2024-09-23)
2022-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 41738537; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42942576

averageDilutedShares (2023-09-28)
periodEndShares (2023-09-28)
2021-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 573267632

periodEndShares (2022-09-12)
2019-09-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132678133

revenue (2019-12-27)
periodEndShares (2019-12-27)
2018-09-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93331449

revenue (2019-12-27)
periodEndShares (2019-12-27)
2017-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58500000

periodEndShares (2018-12-31)
2016-09-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57136934

revenue (2016-12-30)
periodEndShares (2018-01-18)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40000000

revenue (2016-12-30)
periodEndShares (2016-12-30)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40000000

periodEndShares (2016-03-31)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40000000

periodEndShares (2015-01-13)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40000000

periodEndShares (2013-12-27)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-30UnavailableUnavailable-75.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":21741726,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"netIncome":{"value":-73379021,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"operatingIncome":{"value":-74707990,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingAssets":{"value":84457791,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingCurrentLiabilities":{"value":13668605,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingCapitalEmployed":{"value":70789186,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70599023,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingTotalEquity":{"value":70599023,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13858768,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingCash":{"value":7474304,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":132839709,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingCurrentLiabilities":{"value":6394722,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingCapitalEmployed":{"value":126444987,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126386111,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingTotalEquity":{"value":126386111,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6453598,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingCash":{"value":49519474,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-73379021,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":98617086.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -75.75562476184085

fcfMargin component 1 (2026-09-14)
cashConversion component 1 (2026-09-14)
roce component 1 (2026-09-14) · roce component 2 (2026-09-14) · roce component 3 (2026-09-14) · roce component 4 (2026-09-14) · roce component 5 (2026-09-14)
2025-06-30UnavailableUnavailable-63.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4290224,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"netIncome":{"value":-46762625,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"operatingIncome":{"value":-42023329,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingAssets":{"value":77675132,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"openingCurrentLiabilities":{"value":15798298,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"openingCapitalEmployed":{"value":61876834,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61467640,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16207492,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"openingCash":{"value":7001786,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":84457791,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingCurrentLiabilities":{"value":13668605,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingCapitalEmployed":{"value":70789186,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70599023,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingTotalEquity":{"value":70599023,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13858768,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingCash":{"value":7474304,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-46762625,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":66333010,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -63.35206106281021

fcfMargin component 1 (2026-09-14)
cashConversion component 1 (2026-09-14)
roce component 1 (2026-09-14) · roce component 2 (2025-09-18) · roce component 3 (2025-09-18) · roce component 4 (2026-09-14) · roce component 5 (2026-09-14)
2024-06-30UnavailableUnavailable-77.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":343500,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"netIncome":{"value":-52501824,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"operatingIncome":{"value":-47769673,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"openingAssets":{"value":74658652,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"openingCurrentLiabilities":{"value":13734864,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"openingCapitalEmployed":{"value":60923788,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60869484,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13789168,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"openingCash":{"value":2320149,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":77675132,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"closingCurrentLiabilities":{"value":15798298,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"closingCapitalEmployed":{"value":61876834,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":61467640,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":16207492,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"closingCash":{"value":7001786,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-52501824,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":61400311,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -77.80037628799633

fcfMargin component 1 (2025-09-18)
cashConversion component 1 (2025-09-18)
roce component 1 (2025-09-18) · roce component 2 (2024-09-23) · roce component 3 (2024-09-23) · roce component 4 (2025-09-18) · roce component 5 (2025-09-18)
2023-06-30UnavailableUnavailable-40.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20129831,"capex":{"accession":"0001493152-23-034467","end":"2023-06-30","filed":"2023-09-28","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-037818","end":"2023-06-30","filed":"2024-09-23","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-21338207,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"operatingIncome":{"value":-22428207,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"openingAssets":{"value":52861989,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"openingCurrentLiabilities":{"value":3052141,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"openingCapitalEmployed":{"value":49809848,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49634059,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3227930,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"openingCash":{"value":28989166,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":74658652,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"closingCurrentLiabilities":{"value":13734864,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"closingCapitalEmployed":{"value":60923788,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60869484,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13789168,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"closingCash":{"value":2320149,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-22191140,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":55366818,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.50839078380845

fcfMargin component 1 (2024-09-23) · fcfMargin component 2 (2023-09-28)
cashConversion component 1 (2024-09-23) · cashConversion component 2 (2023-09-28) · cashConversion component 3 (2024-09-23)
roce component 1 (2024-09-23) · roce component 2 (2023-09-28) · roce component 3 (2023-09-28) · roce component 4 (2024-09-23) · roce component 5 (2024-09-23)
2022-06-30UnavailableUnavailable-97.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23051969,"capex":{"accession":"0001493152-23-034467","end":"2022-06-30","filed":"2023-09-28","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-034467","end":"2022-06-30","filed":"2023-09-28","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-33539962,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"operatingIncome":{"value":-33736160,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"openingAssets":{"value":21263103,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"openingCurrentLiabilities":{"value":1822498,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"openingCapitalEmployed":{"value":19440605,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19440605,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1822498,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"openingCash":{"value":12843502,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":52861989,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"closingCurrentLiabilities":{"value":3052141,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"closingCapitalEmployed":{"value":49809848,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49634059,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3227930,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"closingCash":{"value":28989166,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-33539962,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34625226.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -97.43231571351598

fcfMargin component 1 (2023-09-28) · fcfMargin component 2 (2023-09-28)
cashConversion component 1 (2023-09-28) · cashConversion component 2 (2023-09-28) · cashConversion component 3 (2023-09-28)
roce component 1 (2023-09-28) · roce component 2 (2022-09-12) · roce component 3 (2022-09-12) · roce component 4 (2023-09-28) · roce component 5 (2023-09-28)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13196525,"capex":{"accession":"0001493152-22-025652","end":"2021-06-30","filed":"2022-09-12","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-025652","end":"2021-06-30","filed":"2022-09-12","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-41760064,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"operatingIncome":{"value":-37724330,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"openingAssets":{"value":1161314,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-13","accession":"0001493152-21-025335","form":"10-K"},"openingCurrentLiabilities":{"value":5795170,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-13","accession":"0001493152-21-025335","form":"10-K"},"openingCapitalEmployed":{"value":-4633856,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4940504,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6101818,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-13","accession":"0001493152-21-025335","form":"10-K"},"openingCash":{"value":829924,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-13","accession":"0001493152-21-025335","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21263103,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"closingCurrentLiabilities":{"value":1822498,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"closingCapitalEmployed":{"value":19440605,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19440605,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1822498,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"closingCash":{"value":12843502,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-41760064,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2022-09-12) · fcfMargin component 2 (2022-09-12)
cashConversion component 1 (2022-09-12) · cashConversion component 2 (2022-09-12) · cashConversion component 3 (2022-09-12)
roce component 1 (2022-09-12) · roce component 2 (2021-10-13) · roce component 3 (2021-10-13) · roce component 4 (2022-09-12) · roce component 5 (2022-09-12)
2019-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3432069,"capex":{"accession":"0001078782-19-000954","end":"2019-09-30","filed":"2019-12-27","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-19-000954","end":"2019-09-30","filed":"2019-12-27","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"netIncome":{"value":-12625204,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"operatingIncome":{"value":-10486623,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingAssets":{"value":308769,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingCurrentLiabilities":{"value":2741281,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingCapitalEmployed":{"value":-2432512,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2432512,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingTotalEquity":{"value":-2432512,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingCash":{"value":122769,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":92694,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"closingCurrentLiabilities":{"value":4879614,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"closingCapitalEmployed":{"value":-4786920,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4787462,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-10-13","accession":"0001493152-21-025335","form":"10-K"},"closingTotalEquity":{"value":-4787462,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"closingCash":{"value":7371,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12625204,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2019-12-27) · fcfMargin component 2 (2019-12-27) · fcfMargin component 3 (2019-12-27)
cashConversion component 1 (2019-12-27) · cashConversion component 2 (2019-12-27) · cashConversion component 3 (2019-12-27)
roce component 1 (2019-12-27) · roce component 2 (2019-12-27) · roce component 3 (2019-12-27) · roce component 4 (2019-12-27) · roce component 5 (2019-12-27)
2018-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1003622,"capex":{"accession":"0001078782-19-000954","end":"2018-09-30","filed":"2019-12-27","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-19-000954","end":"2018-09-30","filed":"2019-12-27","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"netIncome":{"value":-6048092,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"operatingIncome":{"value":-5588730,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingAssets":{"value":61641,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"openingCurrentLiabilities":{"value":1327646,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"openingCapitalEmployed":{"value":-1266005,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1266005,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"openingTotalEquity":{"value":-1266005,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingCash":{"value":9141,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":308769,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"closingCurrentLiabilities":{"value":2741281,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"closingCapitalEmployed":{"value":-2432512,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2432512,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"closingTotalEquity":{"value":-2432512,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"closingCash":{"value":122769,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6048092,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2019-12-27) · fcfMargin component 2 (2019-12-27) · fcfMargin component 3 (2019-12-27)
cashConversion component 1 (2019-12-27) · cashConversion component 2 (2019-12-27) · cashConversion component 3 (2019-12-27)
roce component 1 (2019-12-27) · roce component 2 (2018-12-31) · roce component 3 (2018-12-31) · roce component 4 (2019-12-27) · roce component 5 (2019-12-27)
2017-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2690342,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":90040,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"openingCurrentLiabilities":{"value":634033,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"openingCapitalEmployed":{"value":-543993,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-543993,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"openingTotalEquity":{"value":-543993,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"openingCash":{"value":90040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":61641,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"closingCurrentLiabilities":{"value":1327646,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"closingCapitalEmployed":{"value":-1266005,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1266005,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"closingTotalEquity":{"value":-1266005,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"closingCash":{"value":9141,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2690342,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

cashConversion component 1 (2018-12-31)
roce component 1 (2018-01-18) · roce component 2 (2018-01-18) · roce component 3 (2018-12-31) · roce component 4 (2018-12-31)
2016-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-199402,"capex":{"accession":"0001078782-18-000049","end":"2016-09-30","filed":"2018-01-18","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-18-000049","end":"2016-09-30","filed":"2018-01-18","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"netIncome":{"value":-28356180,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"operatingIncome":{"value":-2398931,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"openingAssets":{"value":10946,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"openingCurrentLiabilities":{"value":101666,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"openingCapitalEmployed":{"value":-90720,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-90720,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"openingTotalEquity":{"value":-90720,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"openingCash":{"value":9946,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":90040,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"closingCurrentLiabilities":{"value":634033,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"closingCapitalEmployed":{"value":-543993,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-543993,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"closingTotalEquity":{"value":-543993,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"closingCash":{"value":90040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28356180,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"pretaxIncome":{"value":-28293931,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2018-01-18) · fcfMargin component 2 (2018-01-18) · fcfMargin component 3 (2016-12-30)
cashConversion component 1 (2018-01-18) · cashConversion component 2 (2018-01-18) · cashConversion component 3 (2018-01-18)
roce component 1 (2018-01-18) · roce component 2 (2016-12-30) · roce component 3 (2016-12-30) · roce component 4 (2018-01-18) · roce component 5 (2018-01-18)
2015-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"netIncome":{"value":-37988,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"operatingIncome":{"value":-37988,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"openingAssets":{"value":22248,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"openingCurrentLiabilities":{"value":74980,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"openingCapitalEmployed":{"value":-52732,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-52732,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":22248,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10946,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"closingCurrentLiabilities":{"value":101666,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"closingCapitalEmployed":{"value":-90720,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-90720,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"closingTotalEquity":{"value":-90720,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"closingCash":{"value":9946,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-37988,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"pretaxIncome":{"value":-37988,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2016-12-30)
cashConversion component 1 (2016-03-31)
roce component 1 (2016-03-31) · roce component 2 (2016-03-31) · roce component 3 (2016-03-31) · roce component 4 (2016-12-30) · roce component 5 (2016-12-30)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-43398,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"operatingIncome":{"value":-43398,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"openingAssets":{"value":22604,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"openingCurrentLiabilities":{"value":31938,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"openingCapitalEmployed":{"value":-9334,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9334,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22248,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"closingCurrentLiabilities":{"value":74980,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"closingCapitalEmployed":{"value":-52732,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-52732,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":22248,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-43398,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

cashConversion component 1 (2016-03-31)
roce component 1 (2016-03-31) · roce component 2 (2015-01-13) · roce component 3 (2015-01-13) · roce component 4 (2016-03-31) · roce component 5 (2016-03-31)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-41453,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"operatingIncome":{"value":41453,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"openingAssets":{"value":33054,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0001477932-13-006193","form":"10-K"},"openingCurrentLiabilities":{"value":935,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0001477932-13-006193","form":"10-K"},"openingCapitalEmployed":{"value":32119,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32119,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22604,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"closingCurrentLiabilities":{"value":31938,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"closingCapitalEmployed":{"value":-9334,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-9334,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-41453,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

cashConversion component 1 (2015-01-13)
roce component 1 (2015-01-13) · roce component 2 (2013-12-27) · roce component 3 (2013-12-27) · roce component 4 (2015-01-13) · roce component 5 (2015-01-13)
2012-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-47881,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-06","end":"2012-09-30","filed":"2013-12-27","accession":"0001477932-13-006193","form":"10-K"},"operatingIncome":{"value":47881,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-06","end":"2012-09-30","filed":"2013-12-27","accession":"0001477932-13-006193","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-05"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-05"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":33054,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0001477932-13-006193","form":"10-K"},"closingCurrentLiabilities":{"value":935,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0001477932-13-006193","form":"10-K"},"closingCapitalEmployed":{"value":32119,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32119,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-47881,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-06","end":"2012-09-30","filed":"2013-12-27","accession":"0001477932-13-006193","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-05

cashConversion component 1 (2013-12-27)
roce component 1 (2013-12-27) · roce component 2 (2013-12-27) · roce component 3 (2013-12-27)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-3021,741,726.00-343.62-337.50
Inputs & filings

revenue: 21741726; operatingIncome: -74707990; netIncome: -73379021

revenue (2026-09-14)
operatingIncome (2026-09-14)
netIncome (2026-09-14)
2025-06-304,290,224.00-979.51-1,089.98
Inputs & filings

revenue: 4290224; operatingIncome: -42023329; netIncome: -46762625

revenue (2026-09-14)
operatingIncome (2026-09-14)
netIncome (2026-09-14)
2024-06-30343,500.00-13,906.75-15,284.37
Inputs & filings

revenue: 343500; operatingIncome: -47769673; netIncome: -52501824

revenue (2025-09-18)
operatingIncome (2025-09-18)
netIncome (2025-09-18)
2023-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -22428207; netIncome: -21338207

operatingIncome (2024-09-23)
netIncome (2024-09-23)
2022-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -33736160; netIncome: -33539962

operatingIncome (2023-09-28)
netIncome (2023-09-28)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -37724330; netIncome: -41760064

operatingIncome (2022-09-12)
netIncome (2022-09-12)
2019-09-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -10486623; netIncome: -12625204

revenue (2019-12-27)
operatingIncome (2019-12-27)
netIncome (2019-12-27)
2018-09-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -5588730; netIncome: -6048092

revenue (2019-12-27)
operatingIncome (2019-12-27)
netIncome (2019-12-27)
2017-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -2690342

netIncome (2018-12-31)
2016-09-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -2398931; netIncome: -28356180

revenue (2016-12-30)
operatingIncome (2018-01-18)
netIncome (2018-01-18)
2015-09-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -37988; netIncome: -37988

revenue (2016-12-30)
operatingIncome (2016-03-31)
netIncome (2016-03-31)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -43398; netIncome: -43398

operatingIncome (2016-03-31)
netIncome (2016-03-31)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 41453; netIncome: -41453

operatingIncome (2015-01-13)
netIncome (2015-01-13)
2012-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 47881; netIncome: -47881

operatingIncome (2013-12-27)
netIncome (2013-12-27)

AMERICAN BATTERY TECHNOLOGY Co (ABAT) P/E ratio history

The interactive P/E chart contains all 160 stored weekly price points (2023-09-22–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-262.72Adjusted closeUnavailableUnavailableBasic EPS (2026-09-14) Diluted EPS (2026-09-14)
2025-06-302025-06-271.46Adjusted closeUnavailableUnavailableBasic EPS (2026-09-14) Diluted EPS (2026-09-14)
2024-06-302024-06-281.25Adjusted closeUnavailableUnavailableBasic EPS (2025-09-18) Diluted EPS (2025-09-18)
2023-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-09-23) Diluted EPS (2024-09-23)
2022-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-09-28) Diluted EPS (2023-09-28)
2021-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-09-12) Source unavailable
2019-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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