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Annual data and sources

ASTROTECH Corp (ASTC) · Nasdaq · USD · Sector unavailable · CIK 0001001907

Annual coverage: 2011-06-30–2026-06-30 (16 periods). Financial snapshot built 2026-10-09.

ASTC 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 ASTROTECH Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-8.49UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-09-25)
Operating cash flow (2026-09-25) · Capex (2026-09-25)
2025
2025-06-30
-8.32UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-09-25)
Operating cash flow (2026-09-25) · Capex (2026-09-25)
2024
2024-06-30
-7.12UnavailableUnavailableUnavailableUnavailableBasic EPS (2025-09-26)
Operating cash flow (2025-09-26) · Capex (2025-09-26)
2023
2023-06-30
-5.95UnavailableUnavailableUnavailableUnavailableBasic EPS (2024-09-20)
Operating cash flow (2024-09-20) · Capex (2024-09-20)
2022
2022-06-30
-5.24UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-09-28)
Operating cash flow (2023-09-28) · Capex (2023-09-28)
2021
2021-06-30
-0.35UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-09-15)
Operating cash flow (2022-09-15) · Capex (2022-09-15)
2020
2020-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-09-21) · Capex (2021-09-21)
2019
2019-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-09-08) · Capex (2019-09-30)
2018
2018-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-09-30) · Capex (2019-09-30)
2017
2017-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-09-25) · Capex (2018-09-25)
2016
2016-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-09-18) · Capex (2017-09-18)
2015
2015-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-09-29) · Capex (2016-09-29)
2014
2014-06-30
1.251.25-180.12UnavailableUnavailableBasic EPS (2014-09-30)
Diluted EPS (2014-09-30)
Operating cash flow (2015-09-22) · Capex (2015-09-22)
2013
2013-06-30
0.050.05-1,228.53UnavailableUnavailableBasic EPS (2014-09-30)
Diluted EPS (2014-09-30)
Operating cash flow (2013-10-15) · Capex (2014-09-30)
2012
2012-06-30
-0.75-0.75-1.45UnavailableUnavailableBasic EPS (2013-10-15)
Diluted EPS (2013-10-15)
Operating cash flow (2013-10-15) · Capex (2013-10-15)
2011
2011-06-30
-1.40-1.402,372.91UnavailableUnavailableBasic EPS (2012-09-28)
Diluted EPS (2012-09-28)
Operating cash flow (2012-09-28) · Capex (2012-09-28)

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
2026-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1998734

periodEndShares (2026-09-25)
2025-06-30UnavailableUnavailable
Inputs & filings

revenue: 1000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1758953

revenue (2025-09-26)
periodEndShares (2026-09-25)
2024-06-30UnavailableUnavailable
Inputs & filings

revenue: 1700000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1701729

revenue (2025-09-26)
periodEndShares (2025-09-26)
2023-06-30UnavailableUnavailable
Inputs & filings

revenue: 750000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1681729

revenue (2024-09-20)
periodEndShares (2024-09-20)
2022-06-30UnavailableUnavailable
Inputs & filings

revenue: 869000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1685595

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

revenue: 334000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49450558

revenue (2022-09-15)
periodEndShares (2022-09-15)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: 488000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7850362

revenue (2021-09-21)
periodEndShares (2021-09-21)
2019-06-30UnavailableUnavailable
Inputs & filings

revenue: 127000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5775171

revenue (2020-09-08)
periodEndShares (2020-09-08)
2018-06-30UnavailableUnavailable
Inputs & filings

revenue: 86000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4097346

revenue (2019-09-30)
periodEndShares (2019-09-30)
2017-06-30UnavailableUnavailable
Inputs & filings

revenue: 2328000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4111281

revenue (2018-09-25)
periodEndShares (2018-09-25)
2016-06-30UnavailableUnavailable
Inputs & filings

revenue: 2671000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4125502.2

revenue (2017-09-18)
periodEndShares (2017-09-18)
2015-06-30UnavailableUnavailable
Inputs & filings

revenue: 513000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4148794.6

revenue (2016-09-29)
periodEndShares (2016-09-29)
2014-06-3033.36Unavailable
Inputs & filings

revenue: 130000; averageDilutedShares: 3897.4; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3908958.8000000003

revenue (2015-09-22)
averageDilutedShares (2014-09-30)
periodEndShares (2015-09-22)
2013-06-306,207.32Unavailable
Inputs & filings

revenue: 23995000; averageDilutedShares: 3865.6000000000004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-09-30)
averageDilutedShares (2014-09-30)
2012-06-307.05Unavailable
Inputs & filings

revenue: 26138000; averageDilutedShares: 3708800; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-10-15)
averageDilutedShares (2013-10-15)
2011-06-305,652.84Unavailable
Inputs & filings

revenue: 20149000; averageDilutedShares: 3564.4; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-09-28)
averageDilutedShares (2012-09-28)

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-66.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14332000,"capex":{"accession":"0001437749-26-031175","end":"2026-06-30","filed":"2026-09-25","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031175","end":"2026-06-30","filed":"2026-09-25","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-14138000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"openingAssets":{"value":26989000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"openingCurrentLiabilities":{"value":2451000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"openingCapitalEmployed":{"value":24538000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"openingTotalEquity":{"value":22100000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4889000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"openingCash":{"value":3100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","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":280898,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"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":20507000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"closingCurrentLiabilities":{"value":2257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"closingCapitalEmployed":{"value":18250000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"closingTotalEquity":{"value":16172000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4335000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"closingCash":{"value":8387000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","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":280898,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"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":-14427000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"pretaxIncome":{"value":-14423000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","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":21394000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -66.08394877068336

fcfMargin component 1 (2026-09-25) · fcfMargin component 2 (2026-09-25)
cashConversion component 1 (2026-09-25) · cashConversion component 2 (2026-09-25)
roce component 1 (2026-09-25) · roce component 2 (2026-09-25) · roce component 3 (2026-09-25) · roce component 4 (2026-09-25) · roce component 5 (2026-09-25)
2025-06-30-1,378.50Unavailable-49.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13785000,"capex":{"accession":"0001437749-26-031175","end":"2025-06-30","filed":"2026-09-25","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031175","end":"2025-06-30","filed":"2026-09-25","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1000000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-14734000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"openingAssets":{"value":37640000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"},"openingCurrentLiabilities":{"value":2528000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"},"openingCapitalEmployed":{"value":35112000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34807000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","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":2833000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"},"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 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":280898,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"},"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":26989000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"closingCurrentLiabilities":{"value":2451000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"closingCapitalEmployed":{"value":24538000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"closingTotalEquity":{"value":22100000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4889000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"closingCash":{"value":3100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","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":280898,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"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":-13850000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","form":"10-K"},"pretaxIncome":{"value":-13848000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","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":29825000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-13785000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"}},"revenue":{"value":1000000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"}}}}; fcfMargin: -1378.5; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -49.40150880134115

fcfMargin component 1 (2025-09-26) · fcfMargin component 2 (2025-09-26) · fcfMargin component 3 (2025-09-26)
cashConversion component 1 (2026-09-25) · cashConversion component 2 (2026-09-25)
roce component 1 (2026-09-25) · roce component 2 (2025-09-26) · roce component 3 (2025-09-26) · roce component 4 (2026-09-25) · roce component 5 (2026-09-25)
2024-06-30-606.12Unavailable-33.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10304000,"capex":{"accession":"0001437749-25-029909","end":"2024-06-30","filed":"2025-09-26","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-029909","end":"2024-06-30","filed":"2025-09-26","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1700000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13280000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"},"openingAssets":{"value":47675000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","form":"10-K"},"openingCurrentLiabilities":{"value":2665000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","form":"10-K"},"openingCapitalEmployed":{"value":45010000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44719000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","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":2956000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","form":"10-K"},"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; 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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":280898,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"},"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":-11666000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","form":"10-K"},"pretaxIncome":{"value":-11700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-25","accession":"0001437749-26-031175","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":40061000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -606.1176470588235; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -33.1494470931829

fcfMargin component 1 (2025-09-26) · fcfMargin component 2 (2025-09-26) · fcfMargin component 3 (2025-09-26)
cashConversion component 1 (2025-09-26) · cashConversion component 2 (2025-09-26)
roce component 1 (2025-09-26) · roce component 2 (2024-09-20) · roce component 3 (2024-09-20) · roce component 4 (2025-09-26) · roce component 5 (2025-09-26)
2023-06-30-1,262.53Unavailable-22.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9469000,"capex":{"accession":"0001437749-24-029650","end":"2023-06-30","filed":"2024-09-20","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-029650","end":"2023-06-30","filed":"2024-09-20","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":750000,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-11060000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","form":"10-K"},"openingAssets":{"value":56221000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027063","form":"10-K"},"openingCurrentLiabilities":{"value":2682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027063","form":"10-K"},"openingCapitalEmployed":{"value":53539000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","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":2985000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027063","form":"10-K"},"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 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":280898,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027063","form":"10-K"},"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":47675000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","form":"10-K"},"closingCurrentLiabilities":{"value":2665000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","form":"10-K"},"closingCapitalEmployed":{"value":45010000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44719000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-26","accession":"0001437749-25-029909","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":2956000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","form":"10-K"},"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 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":280898,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","form":"10-K"},"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":-9642000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","form":"10-K"},"pretaxIncome":{"value":-9642000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-20","accession":"0001437749-24-029650","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":49274500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1262.5333333333333; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -22.44568691716811

fcfMargin component 1 (2024-09-20) · fcfMargin component 2 (2024-09-20) · fcfMargin component 3 (2024-09-20)
cashConversion component 1 (2024-09-20) · cashConversion component 2 (2024-09-20)
roce component 1 (2024-09-20) · roce component 2 (2023-09-28) · roce component 3 (2023-09-28) · roce component 4 (2024-09-20) · roce component 5 (2024-09-20)
2022-06-30-850.17Unavailable-14.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7388000,"capex":{"accession":"0001437749-23-027063","end":"2022-06-30","filed":"2023-09-28","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-027063","end":"2022-06-30","filed":"2023-09-28","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":869000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027063","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8595000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027063","form":"10-K"},"openingAssets":{"value":65633000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-15","accession":"0001437749-22-022502","form":"10-K"},"openingCurrentLiabilities":{"value":4211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-15","accession":"0001437749-22-022502","form":"10-K"},"openingCapitalEmployed":{"value":61422000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-28","accession":"0001437749-23-027063","form":"10-K"},"openingTotalEquity":{"value":61207000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"openingCash":{"value":35936000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":280898,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027063","form":"10-K"},"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":-8330000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027063","form":"10-K"},"pretaxIncome":{"value":-8330000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027063","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":57480500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -850.1726121979286; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -14.95289706944094

fcfMargin component 1 (2023-09-28) · fcfMargin component 2 (2023-09-28) · fcfMargin component 3 (2023-09-28)
cashConversion component 1 (2023-09-28) · cashConversion component 2 (2023-09-28)
roce component 1 (2023-09-28) · roce component 2 (2022-09-15) · roce component 3 (2022-09-15) · roce component 4 (2023-09-28) · roce component 5 (2023-09-28)
2021-06-30-2,278.14Unavailable-25.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7609000,"capex":{"accession":"0001437749-22-022502","end":"2021-06-30","filed":"2022-09-15","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-022502","end":"2021-06-30","filed":"2022-09-15","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":334000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-15","accession":"0001437749-22-022502","form":"10-K"},"netIncome":{"value":-7603000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"operatingIncome":{"value":-7910000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-15","accession":"0001437749-22-022502","form":"10-K"},"openingAssets":{"value":5930000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"openingCurrentLiabilities":{"value":4350000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"openingCapitalEmployed":{"value":1580000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-15","accession":"0001437749-22-022502","form":"10-K"},"openingTotalEquity":{"value":625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"openingCash":{"value":3349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":280898,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-15","accession":"0001437749-22-022502","form":"10-K"},"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":-7603000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-15","accession":"0001437749-22-022502","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-15","accession":"0001437749-22-022502","form":"10-K"},"pretaxIncome":{"value":-7603000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-15","accession":"0001437749-22-022502","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":31501000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2278.1437125748503; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.11031395828704

fcfMargin component 1 (2022-09-15) · fcfMargin component 2 (2022-09-15) · fcfMargin component 3 (2022-09-15)
cashConversion component 1 (2022-09-15) · cashConversion component 2 (2022-09-15) · cashConversion component 3 (2021-09-21)
roce component 1 (2022-09-15) · roce component 2 (2021-09-21) · roce component 3 (2021-09-21) · roce component 4 (2022-09-15) · roce component 5 (2022-09-15)
2020-06-30-1,420.29Unavailable-365.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6931000,"capex":{"accession":"0001564590-21-048370","end":"2020-06-30","filed":"2021-09-21","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-048370","end":"2020-06-30","filed":"2021-09-21","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":488000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"netIncome":{"value":-8311000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"operatingIncome":{"value":-8114000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"openingAssets":{"value":3692000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"openingCurrentLiabilities":{"value":838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"openingCapitalEmployed":{"value":2854000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2708000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"openingTotalEquity":{"value":2708000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"openingCash":{"value":1588000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"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":-8311000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"pretaxIncome":{"value":-8311000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","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":2217000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1420.2868852459017; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -365.99007668019846

fcfMargin component 1 (2021-09-21) · fcfMargin component 2 (2021-09-21) · fcfMargin component 3 (2021-09-21)
cashConversion component 1 (2021-09-21) · cashConversion component 2 (2021-09-21) · cashConversion component 3 (2021-09-21)
roce component 1 (2021-09-21) · roce component 2 (2020-09-08) · roce component 3 (2020-09-08) · roce component 4 (2021-09-21) · roce component 5 (2021-09-21)
2019-06-30-6,673.23Unavailable-239.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8475000,"capex":{"accession":"0001564590-19-035928","end":"2019-06-30","filed":"2019-09-30","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-042788","end":"2019-06-30","filed":"2020-09-08","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":127000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"netIncome":{"value":-7534000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"operatingIncome":{"value":-8417000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"openingAssets":{"value":5140000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"openingCurrentLiabilities":{"value":960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"openingCapitalEmployed":{"value":4180000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3992000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"openingTotalEquity":{"value":3992000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"openingCash":{"value":552000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","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 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"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":3692000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"closingCurrentLiabilities":{"value":838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"closingCapitalEmployed":{"value":2854000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2708000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"closingTotalEquity":{"value":2708000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-21","accession":"0001564590-21-048370","form":"10-K"},"closingCash":{"value":1588000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","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 2019-06-30"},"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":-7534000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-858000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"pretaxIncome":{"value":-8392000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","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":3517000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-8475000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"}},"revenue":{"value":127000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"}}}}; fcfMargin: -6673.2283464566935; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -239.3232868922377

fcfMargin component 1 (2019-09-30) · fcfMargin component 2 (2019-09-30) · fcfMargin component 3 (2019-09-30)
cashConversion component 1 (2020-09-08) · cashConversion component 2 (2019-09-30) · cashConversion component 3 (2020-09-08)
roce component 1 (2020-09-08) · roce component 2 (2019-09-30) · roce component 3 (2019-09-30) · roce component 4 (2020-09-08) · roce component 5 (2020-09-08)
2018-06-30-12,561.63Unavailable-125.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10803000,"capex":{"accession":"0001564590-19-035928","end":"2018-06-30","filed":"2019-09-30","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-035928","end":"2018-06-30","filed":"2019-09-30","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":86000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"netIncome":{"value":-13251000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"operatingIncome":{"value":-13337000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"openingAssets":{"value":18835000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"openingCurrentLiabilities":{"value":1809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"openingCapitalEmployed":{"value":17026000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"openingTotalEquity":{"value":16770000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"openingCash":{"value":2184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","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 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"openingCommonEquity":{"value":16770000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5140000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"closingCurrentLiabilities":{"value":960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"closingCapitalEmployed":{"value":4180000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3992000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"closingTotalEquity":{"value":3992000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-08","accession":"0001564590-20-042788","form":"10-K"},"closingCash":{"value":552000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","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 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"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":-13251000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"pretaxIncome":{"value":-13251000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","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":10603000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12561.627906976744; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -125.78515514477036

fcfMargin component 1 (2019-09-30) · fcfMargin component 2 (2019-09-30) · fcfMargin component 3 (2019-09-30)
cashConversion component 1 (2019-09-30) · cashConversion component 2 (2019-09-30) · cashConversion component 3 (2019-09-30)
roce component 1 (2019-09-30) · roce component 2 (2018-09-25) · roce component 3 (2018-09-25) · roce component 4 (2019-09-30) · roce component 5 (2019-09-30)
2017-06-30-400.34Unavailable-52.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9320000,"capex":{"accession":"0001564590-18-023552","end":"2017-06-30","filed":"2018-09-25","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-023552","end":"2017-06-30","filed":"2018-09-25","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2328000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"netIncome":{"value":-11756000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"operatingIncome":{"value":-12060000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"openingAssets":{"value":30523000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"openingCurrentLiabilities":{"value":1800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"openingCapitalEmployed":{"value":28723000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28667000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"openingTotalEquity":{"value":28627000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"openingCash":{"value":4399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","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 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"openingCommonEquity":{"value":28667000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":18835000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"closingCurrentLiabilities":{"value":1809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"closingCapitalEmployed":{"value":17026000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"closingTotalEquity":{"value":16770000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-30","accession":"0001564590-19-035928","form":"10-K"},"closingCash":{"value":2184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","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 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"closingCommonEquity":{"value":16770000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11582000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"pretaxIncome":{"value":-11754000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","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":22874500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":22718500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -400.34364261168383; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -52.72246387899189

fcfMargin component 1 (2018-09-25) · fcfMargin component 2 (2018-09-25) · fcfMargin component 3 (2018-09-25)
cashConversion component 1 (2018-09-25) · cashConversion component 2 (2018-09-25) · cashConversion component 3 (2018-09-25)
roce component 1 (2018-09-25) · roce component 2 (2017-09-18) · roce component 3 (2017-09-18) · roce component 4 (2018-09-25) · roce component 5 (2018-09-25)
2016-06-30-529.13Unavailable-39.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14133000,"capex":{"accession":"0001001907-17-000060","end":"2016-06-30","filed":"2017-09-18","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001001907-17-000060","end":"2016-06-30","filed":"2017-09-18","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2671000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"netIncome":{"value":-13434000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"operatingIncome":{"value":-13838000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"openingAssets":{"value":44218000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"openingCurrentLiabilities":{"value":2389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"openingCapitalEmployed":{"value":41829000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"openingTotalEquity":{"value":41728000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"openingCash":{"value":2330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","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 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"openingCommonEquity":{"value":41429000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":30523000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"closingCurrentLiabilities":{"value":1800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"closingCapitalEmployed":{"value":28723000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28667000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"closingTotalEquity":{"value":28627000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","form":"10-K"},"closingCash":{"value":4399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-25","accession":"0001564590-18-023552","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 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"closingCommonEquity":{"value":28667000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-13095000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"incomeTaxExpense":{"value":-25000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"pretaxIncome":{"value":-13459000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","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":35276000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":35048000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -529.1276675402471; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.227803605851

fcfMargin component 1 (2017-09-18) · fcfMargin component 2 (2017-09-18) · fcfMargin component 3 (2017-09-18)
cashConversion component 1 (2017-09-18) · cashConversion component 2 (2017-09-18) · cashConversion component 3 (2017-09-18)
roce component 1 (2017-09-18) · roce component 2 (2016-09-29) · roce component 3 (2016-09-29) · roce component 4 (2017-09-18) · roce component 5 (2017-09-18)
2015-06-30-2,558.67-123.19-44.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13126000,"capex":{"accession":"0001001907-16-000088","end":"2015-06-30","filed":"2016-09-29","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001001907-16-000088","end":"2015-06-30","filed":"2016-09-29","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":513000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"netIncome":{"value":10655000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"operatingIncome":{"value":-16111000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"openingAssets":{"value":40782000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"openingCurrentLiabilities":{"value":10093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"openingCapitalEmployed":{"value":30689000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"openingTotalEquity":{"value":30300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"openingCash":{"value":3831000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","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 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"openingCommonEquity":{"value":28500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":44218000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"closingCurrentLiabilities":{"value":2389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"closingCapitalEmployed":{"value":41829000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"closingTotalEquity":{"value":41728000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","form":"10-K"},"closingCash":{"value":2330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001001907-17-000060","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 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"closingCommonEquity":{"value":41429000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":10247000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"incomeTaxExpense":{"value":-5941000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"pretaxIncome":{"value":-15887000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","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":36259000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":34964500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2558.6744639376216; cashConversion: -123.19099014547162; roce: -44.43310626327256

fcfMargin component 1 (2016-09-29) · fcfMargin component 2 (2016-09-29) · fcfMargin component 3 (2016-09-29)
cashConversion component 1 (2016-09-29) · cashConversion component 2 (2016-09-29) · cashConversion component 3 (2016-09-29)
roce component 1 (2016-09-29) · roce component 2 (2015-09-22) · roce component 3 (2015-09-22) · roce component 4 (2016-09-29) · roce component 5 (2016-09-29)
2014-06-30-540.00Unavailable-29.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-702000,"capex":{"accession":"0001001907-15-000017","end":"2014-06-30","filed":"2015-09-22","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001001907-15-000017","end":"2014-06-30","filed":"2015-09-22","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":130000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"netIncome":{"value":-5868000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"operatingIncome":{"value":-10484000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"openingAssets":{"value":48002000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","form":"10-K"},"openingCurrentLiabilities":{"value":6609000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","form":"10-K"},"openingCapitalEmployed":{"value":41393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","form":"10-K"},"openingTotalEquity":{"value":35480000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"openingCash":{"value":5096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","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 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"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":40782000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"closingCurrentLiabilities":{"value":10093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"closingCapitalEmployed":{"value":30689000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"closingTotalEquity":{"value":30300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","form":"10-K"},"closingCash":{"value":3831000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-29","accession":"0001001907-16-000088","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 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"closingCommonEquity":{"value":28500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-4960000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"incomeTaxExpense":{"value":-4148000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"pretaxIncome":{"value":-10473000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","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":36041000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -540; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.089092977442355

fcfMargin component 1 (2015-09-22) · fcfMargin component 2 (2015-09-22) · fcfMargin component 3 (2015-09-22)
cashConversion component 1 (2015-09-22) · cashConversion component 2 (2015-09-22) · cashConversion component 3 (2015-09-22)
roce component 1 (2015-09-22) · roce component 2 (2014-09-30) · roce component 3 (2014-09-30) · roce component 4 (2015-09-22) · roce component 5 (2015-09-22)
2013-06-30-19.79Unavailable-1.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4749000,"capex":{"accession":"0001571049-14-004871","end":"2013-06-30","filed":"2014-09-30","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001515971-13-000465","end":"2013-06-30","filed":"2013-10-15","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23995000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","form":"10-K"},"netIncome":{"value":-723000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","form":"10-K"},"operatingIncome":{"value":-559000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","form":"10-K"},"openingAssets":{"value":50049000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"openingCurrentLiabilities":{"value":7875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"openingCapitalEmployed":{"value":42174000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36132000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","form":"10-K"},"openingTotalEquity":{"value":36132000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"openingCash":{"value":10177000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","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 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"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":48002000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","form":"10-K"},"closingCurrentLiabilities":{"value":6609000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","form":"10-K"},"closingCapitalEmployed":{"value":41393000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","form":"10-K"},"closingTotalEquity":{"value":35480000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","form":"10-K"},"closingCash":{"value":5096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-22","accession":"0001001907-15-000017","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 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"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":-185000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"pretaxIncome":{"value":-723000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","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":41783500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-185000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"averageCommonEquity":{"value":35806000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":36132000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":36132000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"closingCommonEquity":{"value":35480000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":35480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":-4749000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"}},"revenue":{"value":23995000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"}}}}; fcfMargin: -19.791623254844758; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.3378486723228067

fcfMargin component 1 (2013-10-15) · fcfMargin component 2 (2013-10-15) · fcfMargin component 3 (2013-10-15)
cashConversion component 1 (2013-10-15) · cashConversion component 2 (2014-09-30) · cashConversion component 3 (2014-09-30)
roce component 1 (2014-09-30) · roce component 2 (2013-10-15) · roce component 3 (2013-10-15) · roce component 4 (2014-09-30) · roce component 5 (2014-09-30)
2012-06-30-20.51Unavailable-5.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5361000,"capex":{"accession":"0001515971-13-000465","end":"2012-06-30","filed":"2013-10-15","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001515971-13-000465","end":"2012-06-30","filed":"2013-10-15","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26138000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"netIncome":{"value":-3333000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"operatingIncome":{"value":-2290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"openingAssets":{"value":57620000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","form":"10-K"},"openingCurrentLiabilities":{"value":13366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","form":"10-K"},"openingCapitalEmployed":{"value":44254000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"openingTotalEquity":{"value":37558000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","form":"10-K"},"openingCash":{"value":14994000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","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 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","form":"10-K"},"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":50049000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"closingCurrentLiabilities":{"value":7875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"closingCapitalEmployed":{"value":42174000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36132000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","form":"10-K"},"closingTotalEquity":{"value":36132000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"closingCash":{"value":10177000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-30","accession":"0001571049-14-004871","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 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"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":-2713000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"incomeTaxExpense":{"value":17000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"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":43214000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -20.510368046522302; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.299208589808859

fcfMargin component 1 (2013-10-15) · fcfMargin component 2 (2013-10-15) · fcfMargin component 3 (2013-10-15)
cashConversion component 1 (2013-10-15) · cashConversion component 2 (2013-10-15) · cashConversion component 3 (2013-10-15)
roce component 1 (2013-10-15) · roce component 2 (2012-09-28) · roce component 3 (2012-09-28) · roce component 4 (2013-10-15) · roce component 5 (2013-10-15)
2011-06-3041.98UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8458000,"capex":{"accession":"0001515971-12-000327","end":"2011-06-30","filed":"2012-09-28","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001515971-12-000327","end":"2011-06-30","filed":"2012-09-28","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20149000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","form":"10-K"},"netIncome":{"value":-5981000,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","form":"10-K"},"operatingIncome":{"value":-5755000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","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 2010-06-30"},"openingParentEquity":{"value":42212000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","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":8085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","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 2010-06-30"},"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":57620000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","form":"10-K"},"closingCurrentLiabilities":{"value":13366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","form":"10-K"},"closingCapitalEmployed":{"value":44254000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","form":"10-K"},"closingTotalEquity":{"value":37558000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","form":"10-K"},"closingCash":{"value":14994000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-10-15","accession":"0001515971-13-000465","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 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","form":"10-K"},"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":-4983000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-53000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-28","accession":"0001515971-12-000327","form":"10-K"},"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: 41.97726934339173; 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; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-09-28) · fcfMargin component 2 (2012-09-28) · fcfMargin component 3 (2012-09-28)
cashConversion component 1 (2012-09-28) · cashConversion component 2 (2012-09-28) · cashConversion component 3 (2012-09-28)
roce component 1 (2012-09-28) · roce component 2 (2012-09-28) · roce component 3 (2012-09-28)

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
2026-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -14138000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-09-25)
2025-06-301,000,000.00-1,473.40Unavailable
Inputs & filings

revenue: 1000000; operatingIncome: -14734000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-09-26)
operatingIncome (2026-09-25)
2024-06-301,700,000.00-781.18Unavailable
Inputs & filings

revenue: 1700000; operatingIncome: -13280000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-09-26)
operatingIncome (2025-09-26)
2023-06-30750,000.00-1,474.67Unavailable
Inputs & filings

revenue: 750000; operatingIncome: -11060000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-09-20)
operatingIncome (2024-09-20)
2022-06-30869,000.00-989.07Unavailable
Inputs & filings

revenue: 869000; operatingIncome: -8595000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-09-28)
operatingIncome (2023-09-28)
2021-06-30334,000.00-2,368.26-2,276.35
Inputs & filings

revenue: 334000; operatingIncome: -7910000; netIncome: -7603000

revenue (2022-09-15)
operatingIncome (2022-09-15)
netIncome (2021-09-21)
2020-06-30488,000.00-1,662.70-1,703.07
Inputs & filings

revenue: 488000; operatingIncome: -8114000; netIncome: -8311000

revenue (2021-09-21)
operatingIncome (2021-09-21)
netIncome (2021-09-21)
2019-06-30127,000.00-6,627.56-5,932.28
Inputs & filings

revenue: 127000; operatingIncome: -8417000; netIncome: -7534000

revenue (2020-09-08)
operatingIncome (2020-09-08)
netIncome (2020-09-08)
2018-06-3086,000.00-15,508.14-15,408.14
Inputs & filings

revenue: 86000; operatingIncome: -13337000; netIncome: -13251000

revenue (2019-09-30)
operatingIncome (2019-09-30)
netIncome (2019-09-30)
2017-06-302,328,000.00-518.04-504.98
Inputs & filings

revenue: 2328000; operatingIncome: -12060000; netIncome: -11756000

revenue (2018-09-25)
operatingIncome (2018-09-25)
netIncome (2018-09-25)
2016-06-302,671,000.00-518.08-502.96
Inputs & filings

revenue: 2671000; operatingIncome: -13838000; netIncome: -13434000

revenue (2017-09-18)
operatingIncome (2017-09-18)
netIncome (2017-09-18)
2015-06-30513,000.00-3,140.552,077.00
Inputs & filings

revenue: 513000; operatingIncome: -16111000; netIncome: 10655000

revenue (2016-09-29)
operatingIncome (2016-09-29)
netIncome (2016-09-29)
2014-06-30130,000.00-8,064.62-4,513.85
Inputs & filings

revenue: 130000; operatingIncome: -10484000; netIncome: -5868000

revenue (2015-09-22)
operatingIncome (2015-09-22)
netIncome (2015-09-22)
2013-06-3023,995,000.00-2.33-3.01
Inputs & filings

revenue: 23995000; operatingIncome: -559000; netIncome: -723000

revenue (2014-09-30)
operatingIncome (2014-09-30)
netIncome (2014-09-30)
2012-06-3026,138,000.00-8.76-12.75
Inputs & filings

revenue: 26138000; operatingIncome: -2290000; netIncome: -3333000

revenue (2013-10-15)
operatingIncome (2013-10-15)
netIncome (2013-10-15)
2011-06-3020,149,000.00-28.56-29.68
Inputs & filings

revenue: 20149000; operatingIncome: -5755000; netIncome: -5981000

revenue (2012-09-28)
operatingIncome (2012-09-28)
netIncome (2012-09-28)

ASTROTECH Corp (ASTC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 104 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

2 eligible fiscal-year-end observations span 2013-06-30–2014-06-30. Latest eligible diluted P/E: 393.60×; basic P/E: 393.60×, for fiscal end 2014-06-30, using the close on 2014-06-27.

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 (16 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
2026-06-302026-06-269.31Adjusted closeUnavailableUnavailableBasic EPS (2026-09-25) Source unavailable
2025-06-302025-06-275.69Adjusted closeUnavailableUnavailableBasic EPS (2026-09-25) Source unavailable
2024-06-302024-06-288.90Adjusted closeUnavailableUnavailableBasic EPS (2025-09-26) Source unavailable
2023-06-302023-06-3014.16Adjusted closeUnavailableUnavailableBasic EPS (2024-09-20) Source unavailable
2022-06-302022-06-2412.90Adjusted closeUnavailableUnavailableBasic EPS (2023-09-28) Source unavailable
2021-06-302021-06-2537.50Adjusted closeUnavailableUnavailableBasic EPS (2022-09-15) Source unavailable
2020-06-302020-06-2684.30Adjusted closeUnavailableUnavailable Source unavailable
2019-06-302019-06-2875.00Adjusted closeUnavailableUnavailable Source unavailable
2018-06-302018-06-2993.00Adjusted closeUnavailableUnavailable Source unavailable
2017-06-302017-06-30136.50Adjusted closeUnavailableUnavailable Source unavailable
2016-06-302016-06-24271.50Adjusted closeUnavailableUnavailable Source unavailable
2015-06-302015-06-26427.50Adjusted closeUnavailableUnavailable Source unavailable
2014-06-302014-06-27492.00Adjusted close393.60393.60Basic EPS (2014-09-30) Diluted EPS (2014-09-30)
2013-06-302013-06-28105.03Adjusted close2,100.602,100.60Basic EPS (2014-09-30) Diluted EPS (2014-09-30)
2012-06-302012-06-29162.00Adjusted closeUnavailableUnavailableBasic EPS (2013-10-15) Diluted EPS (2013-10-15)
2011-06-302011-06-24159.00Adjusted closeUnavailableUnavailableBasic EPS (2012-09-28) Diluted EPS (2012-09-28)

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