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Annual data and sources

AYTU BIOPHARMA, INC (AYTU) · Nasdaq · USD · Sector unavailable · CIK 0001385818

Annual coverage: 2011-08-31–2026-06-30 (16 periods). Financial snapshot built 2026-10-09.

AYTU 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 AYTU BIOPHARMA, INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-1.16UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-09-22)
Operating cash flow (2026-09-22) · Capex (2026-09-22)
2025
2025-06-30
-2.16UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-09-22)
Operating cash flow (2026-09-22) · Capex (2026-09-22)
2024
2024-06-30
-2.86UnavailableUnavailableUnavailableUnavailableBasic EPS (2025-09-23)
Operating cash flow (2025-09-23) · Capex (2025-09-23)
2023
2023-06-30
-5.11-5.11UnavailableUnavailableUnavailableBasic EPS (2024-09-26)
Diluted EPS (2023-10-12)
2022
2022-06-30
-74.01-74.01-19.61UnavailableUnavailableBasic EPS (2023-10-12)
Diluted EPS (2023-10-12)
Operating cash flow (2023-10-12) · Capex (2022-09-27)
2021
2021-06-30
-69.60-69.60-33.80UnavailableUnavailableBasic EPS (2022-09-27)
Diluted EPS (2022-09-27)
Operating cash flow (2022-09-27) · Capex (2022-09-27)
2020
2020-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-09-28) · Capex (2020-10-06)
2019
2019-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-10-06) · Capex (2020-10-06)
2018
2018-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-09-26) · Capex (2019-09-26)
2017
2017-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-09-06) · Capex (2018-09-06)
2016
2016-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-08-31) · Capex (2017-08-31)
2015
2015-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-09-01) · Capex (2016-09-01)
2014
2014-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-09-28) · Capex (2015-09-28)
2013
2013-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2012
2012-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-30UnavailableUnavailable
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: 10728208

periodEndShares (2026-09-22)
2025-06-30UnavailableUnavailable
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: 8976913

periodEndShares (2026-09-22)
2024-06-30Unavailable2.53
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 15129000; periodEndShares: 5972638

totalDebt component 1 (2024-09-26) · totalDebt component 2 (2024-09-26) · totalDebt component 3 (2024-09-26)
periodEndShares (2025-09-23)
2023-06-30Unavailable2.97
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 3339906; totalDebt: 16361000; periodEndShares: 5517174

averageDilutedShares (2023-10-12)
totalDebt component 1 (2024-09-26) · totalDebt component 2 (2024-09-26) · totalDebt component 3 (2024-09-26)
periodEndShares (2024-09-26)
2022-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 1469875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1928941

averageDilutedShares (2023-10-12)
periodEndShares (2023-10-12)
2021-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 837333.9500000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1374520.6

averageDilutedShares (2022-09-27)
periodEndShares (2022-09-27)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: 27632080; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 629186.8

revenue (2020-10-06)
periodEndShares (2021-09-28)
2019-06-30UnavailableUnavailable
Inputs & filings

revenue: 7320357; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 876903.55

revenue (2020-10-06)
periodEndShares (2020-10-06)
2018-06-30UnavailableUnavailable
Inputs & filings

revenue: 3660120; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89738.1

revenue (2019-09-26)
periodEndShares (2019-09-26)
2017-06-30UnavailableUnavailable
Inputs & filings

revenue: 3221590; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2062.2000000000003

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

revenue: 2562445; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9354.9

revenue (2017-08-31)
periodEndShares (2017-08-31)
2015-06-30UnavailableUnavailable
Inputs & filings

revenue: 261782; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59415.350000000006

revenue (2016-09-01)
periodEndShares (2016-09-01)
2014-06-30UnavailableUnavailable
Inputs & filings

revenue: 58929; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 395071.30000000005

revenue (2015-09-28)
periodEndShares (2015-09-28)
2013-08-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2981048.5974000003

periodEndShares (2014-11-26)
2012-08-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2955888.5916

periodEndShares (2014-11-26)
2011-08-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2881986.3246

periodEndShares (2012-11-29)

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-14.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3252000,"capex":{"accession":"0001437749-26-030908","end":"2026-06-30","filed":"2026-09-22","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-030908","end":"2026-06-30","filed":"2026-09-22","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":-14252000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"operatingIncome":{"value":-8315000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"openingAssets":{"value":124177000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"openingCurrentLiabilities":{"value":63064000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"openingCapitalEmployed":{"value":61113000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18966000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","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":30952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"openingCommonEquity":{"value":18966000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":105007000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"closingCurrentLiabilities":{"value":54659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"closingCapitalEmployed":{"value":50348000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":26308000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"closingCommonEquity":{"value":35274000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14252000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"pretaxIncome":{"value":-14231000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","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":55730500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":27120000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.920016866886176

fcfMargin component 1 (2026-09-22) · fcfMargin component 2 (2026-09-22)
cashConversion component 1 (2026-09-22) · cashConversion component 2 (2026-09-22) · cashConversion component 3 (2026-09-22)
roce component 1 (2026-09-22) · roce component 2 (2026-09-22) · roce component 3 (2026-09-22) · roce component 4 (2026-09-22) · roce component 5 (2026-09-22)
2025-06-30UnavailableUnavailable-13.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2165000,"capex":{"accession":"0001437749-26-030908","end":"2025-06-30","filed":"2026-09-22","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-030908","end":"2025-06-30","filed":"2026-09-22","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13562000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"operatingIncome":{"value":-7827000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"openingAssets":{"value":118095000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","form":"10-K"},"openingCurrentLiabilities":{"value":62228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","form":"10-K"},"openingCapitalEmployed":{"value":55867000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","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":20006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","form":"10-K"},"openingBorrowings":{"value":15129000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K","reportedValue":1857000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K","reportedValue":10877000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K","reportedValue":2395000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","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":124177000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"closingCurrentLiabilities":{"value":63064000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"closingCapitalEmployed":{"value":61113000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18966000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":30952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"closingCommonEquity":{"value":18966000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13562000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":437000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"pretaxIncome":{"value":-13745000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","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":58490000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.381774662335442

fcfMargin component 1 (2026-09-22) · fcfMargin component 2 (2026-09-22)
cashConversion component 1 (2026-09-22) · cashConversion component 2 (2026-09-22) · cashConversion component 3 (2026-09-22)
roce component 1 (2026-09-22) · roce component 2 (2025-09-23) · roce component 3 (2025-09-23) · roce component 4 (2026-09-22) · roce component 5 (2026-09-22)
2024-06-30UnavailableUnavailable-2.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1717000,"capex":{"accession":"0001437749-25-029723","end":"2024-06-30","filed":"2025-09-23","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-029723","end":"2024-06-30","filed":"2025-09-23","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-15844000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","form":"10-K"},"operatingIncome":{"value":-1591000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","form":"10-K"},"openingAssets":{"value":136463000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K"},"openingCurrentLiabilities":{"value":69015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K"},"openingCapitalEmployed":{"value":67448000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","form":"10-K"},"openingTotalEquity":{"value":39357000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"openingCash":{"value":22985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K"},"openingBorrowings":{"value":16361000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K","reportedValue":85000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K","reportedValue":14713000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K","reportedValue":1563000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","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":118095000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","form":"10-K"},"closingCurrentLiabilities":{"value":62228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","form":"10-K"},"closingCapitalEmployed":{"value":55867000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-22","accession":"0001437749-26-030908","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":20006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","form":"10-K"},"closingBorrowings":{"value":15129000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K","reportedValue":1857000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K","reportedValue":10877000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K","reportedValue":2395000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","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":-15844000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2142000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","form":"10-K"},"pretaxIncome":{"value":-10378000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","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":61657500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.5803835705307545

fcfMargin component 1 (2025-09-23) · fcfMargin component 2 (2025-09-23)
cashConversion component 1 (2025-09-23) · cashConversion component 2 (2025-09-23) · cashConversion component 3 (2025-09-23)
roce component 1 (2025-09-23) · roce component 2 (2024-09-26) · roce component 3 (2024-09-26) · roce component 4 (2025-09-23) · roce component 5 (2025-09-23)
2023-06-30UnavailableUnavailable-24.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17051000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"operatingIncome":{"value":-17065000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K"},"openingAssets":{"value":137623000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"openingCurrentLiabilities":{"value":64442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"openingCapitalEmployed":{"value":73181000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K"},"openingTotalEquity":{"value":44308000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"openingCash":{"value":19360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","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":136463000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K"},"closingCurrentLiabilities":{"value":69015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K"},"closingCapitalEmployed":{"value":67448000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-23","accession":"0001437749-25-029723","form":"10-K"},"closingTotalEquity":{"value":39357000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"closingCash":{"value":22985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K"},"closingBorrowings":{"value":16361000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K","reportedValue":85000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K","reportedValue":14713000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K","reportedValue":1563000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","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":-17051000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","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":"2024-09-26","accession":"0001437749-24-030062","form":"10-K"},"pretaxIncome":{"value":-17051000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","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":70314500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -24.269531888870716

cashConversion component 1 (2023-10-12)
roce component 1 (2024-09-26) · roce component 2 (2023-10-12) · roce component 3 (2023-10-12) · roce component 4 (2024-09-26) · roce component 5 (2024-09-26)
2022-06-30UnavailableUnavailable-95.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28823000,"capex":{"accession":"0001558370-22-014652","end":"2022-06-30","filed":"2022-09-27","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-23-016393","end":"2022-06-30","filed":"2023-10-12","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-108779000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"operatingIncome":{"value":-109906000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"openingAssets":{"value":265668000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"openingCurrentLiabilities":{"value":109438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"openingCapitalEmployed":{"value":156230000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":137568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"openingTotalEquity":{"value":137568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"openingCash":{"value":49649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"openingCommonEquity":{"value":137568000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":137623000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"closingCurrentLiabilities":{"value":64442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"closingCapitalEmployed":{"value":73181000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-26","accession":"0001437749-24-030062","form":"10-K"},"closingTotalEquity":{"value":44308000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"closingCash":{"value":19360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","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":-108779000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"pretaxIncome":{"value":-108889000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","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":114705500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -95.81580656550906

fcfMargin component 1 (2023-10-12) · fcfMargin component 2 (2022-09-27)
cashConversion component 1 (2023-10-12) · cashConversion component 2 (2022-09-27) · cashConversion component 3 (2023-10-12)
roce component 1 (2023-10-12) · roce component 2 (2022-09-27) · roce component 3 (2022-09-27) · roce component 4 (2023-10-12) · roce component 5 (2023-10-12)
2021-06-30UnavailableUnavailable-41.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28305000,"capex":{"accession":"0001558370-22-014652","end":"2021-06-30","filed":"2022-09-27","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-22-014652","end":"2021-06-30","filed":"2022-09-27","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-58289000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"operatingIncome":{"value":-58870000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"openingAssets":{"value":153293000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","form":"10-K"},"openingCurrentLiabilities":{"value":28763000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","form":"10-K"},"openingCapitalEmployed":{"value":124530000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95015000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","form":"10-K"},"openingTotalEquity":{"value":95015000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"openingCash":{"value":48082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","form":"10-K"},"openingCommonEquity":{"value":95015000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":265668000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"closingCurrentLiabilities":{"value":109438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"closingCapitalEmployed":{"value":156230000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":137568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"closingTotalEquity":{"value":137568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-10-12","accession":"0001558370-23-016393","form":"10-K"},"closingCash":{"value":49649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"closingCommonEquity":{"value":137568000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-58289000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":259000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"pretaxIncome":{"value":-58030000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","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":140380000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":116291500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.93617324405186

fcfMargin component 1 (2022-09-27) · fcfMargin component 2 (2022-09-27)
cashConversion component 1 (2022-09-27) · cashConversion component 2 (2022-09-27) · cashConversion component 3 (2022-09-27)
roce component 1 (2022-09-27) · roce component 2 (2021-09-28) · roce component 3 (2021-09-28) · roce component 4 (2022-09-27) · roce component 5 (2022-09-27)
2020-06-30UnavailableUnavailable-27.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28374000,"capex":{"accession":"0001654954-20-010891","end":"2020-06-30","filed":"2020-10-06","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-012825","end":"2020-06-30","filed":"2021-09-28","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27632080,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"netIncome":{"value":-13621000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","form":"10-K"},"operatingIncome":{"value":-21131000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","form":"10-K"},"openingAssets":{"value":34721391,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"openingCurrentLiabilities":{"value":5372576,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"openingCapitalEmployed":{"value":29348815,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7087818,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"openingTotalEquity":{"value":7087818,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":27633573,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"openingCash":{"value":11044227,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","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 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":3594981,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","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":153293000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","form":"10-K"},"closingCurrentLiabilities":{"value":28763000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","form":"10-K"},"closingCapitalEmployed":{"value":124530000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95015000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","form":"10-K"},"closingTotalEquity":{"value":95015000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-27","accession":"0001558370-22-014652","form":"10-K"},"closingCash":{"value":48082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","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 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","form":"10-K"},"closingCommonEquity":{"value":95015000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13621000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","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":"2021-09-28","accession":"0001558370-21-012825","form":"10-K"},"pretaxIncome":{"value":-13621000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012825","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":76939407.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.46446936181566

fcfMargin component 1 (2021-09-28) · fcfMargin component 2 (2020-10-06) · fcfMargin component 3 (2020-10-06)
cashConversion component 1 (2021-09-28) · cashConversion component 2 (2020-10-06) · cashConversion component 3 (2021-09-28)
roce component 1 (2021-09-28) · roce component 2 (2020-10-06) · roce component 3 (2020-10-06) · roce component 4 (2021-09-28) · roce component 5 (2021-09-28)
2019-06-30-189.76Unavailable-71.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13891225,"capex":{"accession":"0001654954-20-010891","end":"2019-06-30","filed":"2020-10-06","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-010891","end":"2019-06-30","filed":"2020-10-06","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7320357,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"netIncome":{"value":-27131908,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"operatingIncome":{"value":-16846637,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"openingAssets":{"value":21060093,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","form":"10-K"},"openingCurrentLiabilities":{"value":3394778,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","form":"10-K"},"openingCapitalEmployed":{"value":17665315,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13424505,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","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":7635588,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","form":"10-K"},"openingCash":{"value":7012527,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","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":"2019-09-26","accession":"0001654954-19-011147","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":34721391,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"closingCurrentLiabilities":{"value":5372576,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"closingCapitalEmployed":{"value":29348815,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7087818,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"closingTotalEquity":{"value":7087818,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":27633573,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"closingCash":{"value":11044227,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","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":3594981,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","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":-27131908,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","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":23507065,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -189.7615785678212; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -71.66627139542942

fcfMargin component 1 (2020-10-06) · fcfMargin component 2 (2020-10-06) · fcfMargin component 3 (2020-10-06)
cashConversion component 1 (2020-10-06) · cashConversion component 2 (2020-10-06) · cashConversion component 3 (2020-10-06)
roce component 1 (2020-10-06) · roce component 2 (2019-09-26) · roce component 3 (2019-09-26) · roce component 4 (2020-10-06) · roce component 5 (2020-10-06)
2018-06-30-437.55Unavailable-135.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16015029,"capex":{"accession":"0001654954-19-011147","end":"2018-06-30","filed":"2019-09-26","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-011147","end":"2018-06-30","filed":"2019-09-26","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3660120,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","form":"10-K"},"netIncome":{"value":-10187863,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","form":"10-K"},"operatingIncome":{"value":-19700234,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","form":"10-K"},"openingAssets":{"value":14998517,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","form":"10-K"},"openingCurrentLiabilities":{"value":3610468,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","form":"10-K"},"openingCapitalEmployed":{"value":11388049,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3999816,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","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":10998701,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","form":"10-K"},"openingCash":{"value":802328,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","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":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":21060093,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","form":"10-K"},"closingCurrentLiabilities":{"value":3394778,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","form":"10-K"},"closingCapitalEmployed":{"value":17665315,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13424505,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-10-06","accession":"0001654954-20-010891","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":7635588,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","form":"10-K"},"closingCash":{"value":7012527,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","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":"2019-09-26","accession":"0001654954-19-011147","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":-10187863,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","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":"2019-09-26","accession":"0001654954-19-011147","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":14526682,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -437.5547523032032; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -135.6141340465772

fcfMargin component 1 (2019-09-26) · fcfMargin component 2 (2019-09-26) · fcfMargin component 3 (2019-09-26)
cashConversion component 1 (2019-09-26) · cashConversion component 2 (2019-09-26) · cashConversion component 3 (2019-09-26)
roce component 1 (2019-09-26) · roce component 2 (2018-09-06) · roce component 3 (2018-09-06) · roce component 4 (2019-09-26) · roce component 5 (2019-09-26)
2017-06-30-432.74Unavailable-157.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13941260,"capex":{"accession":"0001213900-18-012209","end":"2017-06-30","filed":"2018-09-06","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-18-012209","end":"2017-06-30","filed":"2018-09-06","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3221590,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","form":"10-K"},"netIncome":{"value":-22508304,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","form":"10-K"},"operatingIncome":{"value":-20125236,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","form":"10-K"},"openingAssets":{"value":24343007,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","form":"10-K"},"openingCurrentLiabilities":{"value":10104425,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","form":"10-K"},"openingCapitalEmployed":{"value":14238582,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10085253,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","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":14257754,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","form":"10-K"},"openingCash":{"value":8054190,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","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":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":14998517,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","form":"10-K"},"closingCurrentLiabilities":{"value":3610468,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","form":"10-K"},"closingCapitalEmployed":{"value":11388049,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3999816,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-26","accession":"0001654954-19-011147","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":10998701,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","form":"10-K"},"closingCash":{"value":802328,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","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":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":-22508304,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","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":12813315.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -432.7447005981519; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -157.0650156862211

fcfMargin component 1 (2018-09-06) · fcfMargin component 2 (2018-09-06) · fcfMargin component 3 (2018-09-06)
cashConversion component 1 (2018-09-06) · cashConversion component 2 (2018-09-06) · cashConversion component 3 (2018-09-06)
roce component 1 (2018-09-06) · roce component 2 (2017-08-31) · roce component 3 (2017-08-31) · roce component 4 (2018-09-06) · roce component 5 (2018-09-06)
2016-06-30-425.78Unavailable-140.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10910381,"capex":{"accession":"0001144204-17-046061","end":"2016-06-30","filed":"2017-08-31","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-046061","end":"2016-06-30","filed":"2017-08-31","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2562445,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","form":"10-K"},"netIncome":{"value":-28180084,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","form":"10-K"},"operatingIncome":{"value":-21704397,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","form":"10-K"},"openingAssets":{"value":18185379,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","form":"10-K"},"openingCurrentLiabilities":{"value":1477585,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","form":"10-K"},"openingCapitalEmployed":{"value":16707794,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15616452,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","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":2568927,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","form":"10-K"},"openingCash":{"value":7353061,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","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":"2015-09-28","accession":"0001193125-15-333046","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":24343007,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","form":"10-K"},"closingCurrentLiabilities":{"value":10104425,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","form":"10-K"},"closingCapitalEmployed":{"value":14238582,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10085253,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-06","accession":"0001213900-18-012209","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":14257754,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","form":"10-K"},"closingCash":{"value":8054190,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","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":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":-28180084,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","form":"10-K"},"pretaxIncome":{"value":-28180084,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","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":15473188,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -425.78010454858537; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -140.27100943903739

fcfMargin component 1 (2017-08-31) · fcfMargin component 2 (2017-08-31) · fcfMargin component 3 (2017-08-31)
cashConversion component 1 (2017-08-31) · cashConversion component 2 (2017-08-31) · cashConversion component 3 (2017-08-31)
roce component 1 (2017-08-31) · roce component 2 (2016-09-01) · roce component 3 (2016-09-01) · roce component 4 (2017-08-31) · roce component 5 (2017-08-31)
2015-06-30-2,534.25Unavailable-67.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6634214,"capex":{"accession":"0001144204-16-122393","end":"2015-06-30","filed":"2016-09-01","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-122393","end":"2015-06-30","filed":"2016-09-01","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":261782,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","form":"10-K"},"netIncome":{"value":-7723404,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","form":"10-K"},"operatingIncome":{"value":-7632320,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","form":"10-K"},"openingAssets":{"value":12016099,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","form":"10-K"},"openingCurrentLiabilities":{"value":6092278,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","form":"10-K"},"openingCapitalEmployed":{"value":5923821,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5369407,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","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":6646692,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","form":"10-K"},"openingCash":{"value":2639650,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","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":"2015-09-28","accession":"0001193125-15-333046","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":18185379,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","form":"10-K"},"closingCurrentLiabilities":{"value":1477585,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","form":"10-K"},"closingCapitalEmployed":{"value":16707794,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15616452,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-31","accession":"0001144204-17-046061","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":2568927,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","form":"10-K"},"closingCash":{"value":7353061,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","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":"2015-09-28","accession":"0001193125-15-333046","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":-7723404,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-23910,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","form":"10-K"},"pretaxIncome":{"value":-7747314,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","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":11315807.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2534.251400019864; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -67.44830185561216

fcfMargin component 1 (2016-09-01) · fcfMargin component 2 (2016-09-01) · fcfMargin component 3 (2016-09-01)
cashConversion component 1 (2016-09-01) · cashConversion component 2 (2016-09-01) · cashConversion component 3 (2016-09-01)
roce component 1 (2016-09-01) · roce component 2 (2015-09-28) · roce component 3 (2015-09-28) · roce component 4 (2016-09-01) · roce component 5 (2016-09-01)
2014-06-30-9,352.37UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5511260,"capex":{"accession":"0001193125-15-333046","end":"2014-06-30","filed":"2015-09-28","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-333046","end":"2014-06-30","filed":"2015-09-28","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":58929,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","form":"10-K"},"netIncome":{"value":-5578690,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","form":"10-K"},"operatingIncome":{"value":-6346834,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","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 2013-06-30"},"openingParentEquity":{"value":9811197,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","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":2913700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","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":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":12016099,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","form":"10-K"},"closingCurrentLiabilities":{"value":6092278,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","form":"10-K"},"closingCapitalEmployed":{"value":5923821,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5369407,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","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":6646692,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","form":"10-K"},"closingCash":{"value":2639650,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-01","accession":"0001144204-16-122393","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":"2015-09-28","accession":"0001193125-15-333046","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":-5578690,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-813697,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","form":"10-K"},"pretaxIncome":{"value":-6392387,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001193125-15-333046","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9352.373194861613; 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 2013-06-30

fcfMargin component 1 (2015-09-28) · fcfMargin component 2 (2015-09-28) · fcfMargin component 3 (2015-09-28)
cashConversion component 1 (2015-09-28) · cashConversion component 2 (2015-09-28) · cashConversion component 3 (2015-09-28)
roce component 1 (2015-09-28) · roce component 2 (2015-09-28) · roce component 3 (2015-09-28)
2013-08-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-57318,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"operatingIncome":{"value":-52414,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"openingAssets":{"value":12647,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"openingCurrentLiabilities":{"value":82365,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"openingCapitalEmployed":{"value":-69718,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-69718,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"openingCommonEquity":{"value":-69718,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":9669,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"closingCurrentLiabilities":{"value":120525,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"closingCapitalEmployed":{"value":-110856,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-110856,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"closingCommonEquity":{"value":-110856,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-57318,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

cashConversion component 1 (2014-11-26)
roce component 1 (2014-11-26) · roce component 2 (2014-11-26) · roce component 3 (2014-11-26) · roce component 4 (2014-11-26) · roce component 5 (2014-11-26)
2012-08-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-59675,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"operatingIncome":{"value":-56356,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"openingAssets":{"value":22838,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001079974-12-000632","form":"10-K"},"openingCurrentLiabilities":{"value":58433,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001079974-12-000632","form":"10-K"},"openingCapitalEmployed":{"value":-35595,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-35595,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001079974-12-000632","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":12647,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"closingCurrentLiabilities":{"value":82365,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"closingCapitalEmployed":{"value":-69718,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-69718,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"closingCommonEquity":{"value":-69718,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-59675,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

cashConversion component 1 (2014-11-26)
roce component 1 (2014-11-26) · roce component 2 (2012-11-29) · roce component 3 (2012-11-29) · roce component 4 (2014-11-26) · roce component 5 (2014-11-26)
2011-08-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-136802,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"operatingIncome":{"value":-133619,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-11-29","accession":"0001079974-12-000632","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 2010-08-31"},"openingParentEquity":{"value":-55608,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-08-31"},"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":22838,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001079974-12-000632","form":"10-K"},"closingCurrentLiabilities":{"value":58433,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001079974-12-000632","form":"10-K"},"closingCapitalEmployed":{"value":-35595,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-35595,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001079974-12-000632","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":-136802,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2014-11-26","accession":"0001079974-14-000837","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31

cashConversion component 1 (2014-11-26)
roce component 1 (2012-11-29) · roce component 2 (2012-11-29) · roce component 3 (2012-11-29)

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: -8315000; netIncome: -14252000

operatingIncome (2026-09-22)
netIncome (2026-09-22)
2025-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -7827000; netIncome: -13562000

operatingIncome (2026-09-22)
netIncome (2026-09-22)
2024-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -1591000; netIncome: -15844000

operatingIncome (2025-09-23)
netIncome (2025-09-23)
2023-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -17065000; netIncome: -17051000

operatingIncome (2024-09-26)
netIncome (2023-10-12)
2022-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -109906000; netIncome: -108779000

operatingIncome (2023-10-12)
netIncome (2023-10-12)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -58870000; netIncome: -58289000

operatingIncome (2022-09-27)
netIncome (2022-09-27)
2020-06-3027,632,080.00-76.47-49.29
Inputs & filings

revenue: 27632080; operatingIncome: -21131000; netIncome: -13621000

revenue (2020-10-06)
operatingIncome (2021-09-28)
netIncome (2021-09-28)
2019-06-307,320,357.00-230.13-370.64
Inputs & filings

revenue: 7320357; operatingIncome: -16846637; netIncome: -27131908

revenue (2020-10-06)
operatingIncome (2020-10-06)
netIncome (2020-10-06)
2018-06-303,660,120.00-538.24-278.35
Inputs & filings

revenue: 3660120; operatingIncome: -19700234; netIncome: -10187863

revenue (2019-09-26)
operatingIncome (2019-09-26)
netIncome (2019-09-26)
2017-06-303,221,590.00-624.70-698.67
Inputs & filings

revenue: 3221590; operatingIncome: -20125236; netIncome: -22508304

revenue (2018-09-06)
operatingIncome (2018-09-06)
netIncome (2018-09-06)
2016-06-302,562,445.00-847.02-1,099.73
Inputs & filings

revenue: 2562445; operatingIncome: -21704397; netIncome: -28180084

revenue (2017-08-31)
operatingIncome (2017-08-31)
netIncome (2017-08-31)
2015-06-30261,782.00-2,915.53-2,950.32
Inputs & filings

revenue: 261782; operatingIncome: -7632320; netIncome: -7723404

revenue (2016-09-01)
operatingIncome (2016-09-01)
netIncome (2016-09-01)
2014-06-3058,929.00-10,770.31-9,466.80
Inputs & filings

revenue: 58929; operatingIncome: -6346834; netIncome: -5578690

revenue (2015-09-28)
operatingIncome (2015-09-28)
netIncome (2015-09-28)
2013-08-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -52414; netIncome: -57318

operatingIncome (2014-11-26)
netIncome (2014-11-26)
2012-08-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -56356; netIncome: -59675

operatingIncome (2014-11-26)
netIncome (2014-11-26)
2011-08-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -133619; netIncome: -136802

operatingIncome (2012-11-29)
netIncome (2014-11-26)

AYTU BIOPHARMA, INC (AYTU) P/E ratio history

The interactive P/E chart contains all 470 stored weekly price points (2017-10-13–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (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
2026-06-302026-06-262.17Adjusted closeUnavailableUnavailableBasic EPS (2026-09-22) Source unavailable
2025-06-302025-06-272.10Adjusted closeUnavailableUnavailableBasic EPS (2026-09-22) Source unavailable
2024-06-302024-06-282.92Adjusted closeUnavailableUnavailableBasic EPS (2025-09-23) Source unavailable
2023-06-302023-06-301.60Adjusted closeUnavailableUnavailableBasic EPS (2024-09-26) Diluted EPS (2023-10-12)
2022-06-302022-06-2410.39Adjusted closeUnavailableUnavailableBasic EPS (2023-10-12) Diluted EPS (2023-10-12)
2021-06-302021-06-25104.40Adjusted closeUnavailableUnavailableBasic EPS (2022-09-27) Diluted EPS (2022-09-27)
2020-06-302020-06-26332.00Adjusted closeUnavailableUnavailable Source unavailable
2019-06-302019-06-28378.00Adjusted closeUnavailableUnavailable Source unavailable
2018-06-302018-06-291,049.60Adjusted closeUnavailableUnavailable Source unavailable
2017-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-08-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-08-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-08-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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