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Annual data and sources

BIOVIE INC. (BIVI) · Nasdaq · USD · Sector unavailable · CIK 0001580149

Annual coverage: 2013-06-30–2026-06-30 (14 periods). Financial snapshot built 2026-10-09.

BIVI 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 BIOVIE INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-3.05-3.05UnavailableUnavailableUnavailableBasic EPS (2026-08-13)
Diluted EPS (2026-08-13)
2025
2025-06-30
-12.12-12.12UnavailableUnavailableUnavailableBasic EPS (2026-08-13)
Diluted EPS (2026-08-13)
2024
2024-06-30
-73.05-73.05UnavailableUnavailableUnavailableBasic EPS (2025-08-15)
Diluted EPS (2025-08-15)
2023
2023-06-30
-15.47-15.47UnavailableUnavailableUnavailableBasic EPS (2024-09-30)
Diluted EPS (2024-09-30)
2022
2022-06-30
-1.06-1.06UnavailableUnavailableUnavailableBasic EPS (2023-08-16)
Diluted EPS (2023-08-16)
2021
2021-06-30
-14.82-14.82UnavailableUnavailableUnavailableBasic EPS (2022-09-27)
Diluted EPS (2022-09-27)
2020
2020-06-30
-6.85-6.85UnavailableUnavailableUnavailableBasic EPS (2021-08-30)
Diluted EPS (2021-08-30)
2019
2019-06-30
-0.98-0.98UnavailableUnavailableUnavailableBasic EPS (2020-08-07)
Diluted EPS (2020-08-07)
2018
2018-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2017
2017-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2016
2016-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2015
2015-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2013
2013-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2025-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2024-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2023-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2022-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2021-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2020-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2019-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2018-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2017-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2016-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2015-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2014-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2013-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable

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-152.32
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":-22072863,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"operatingIncome":{"value":-22651733,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"openingAssets":{"value":21562199,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"openingCurrentLiabilities":{"value":2274784,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"openingCapitalEmployed":{"value":19287415,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19011985,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"openingTotalEquity":{"value":19011985,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2550214,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"openingCash":{"value":17544547,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","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":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"openingCommonEquity":{"value":19011985,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":14250462,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"closingCurrentLiabilities":{"value":3795771,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"closingCapitalEmployed":{"value":10454691,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10270270,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"closingTotalEquity":{"value":10270270,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3980192,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"closingCash":{"value":8977370,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","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":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"closingCommonEquity":{"value":10270270,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-22072863,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","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":14871053,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":14641127.5,"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: -152.32097552204272

cashConversion component 1 (2026-08-13)
roce component 1 (2026-08-13) · roce component 2 (2026-08-13) · roce component 3 (2026-08-13) · roce component 4 (2026-08-13) · roce component 5 (2026-08-13)
2025-06-30UnavailableUnavailable-102.81
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":-17542120,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"operatingIncome":{"value":-18066200,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"openingAssets":{"value":25208345,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","form":"10-K"},"openingCurrentLiabilities":{"value":9352236,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","form":"10-K"},"openingCapitalEmployed":{"value":15856109,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15506215,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","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":9702130,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","form":"10-K"},"openingCash":{"value":23843798,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","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":21562199,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"closingCurrentLiabilities":{"value":2274784,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"closingCapitalEmployed":{"value":19287415,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19011985,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"closingTotalEquity":{"value":19011985,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2550214,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"closingCash":{"value":17544547,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","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":"2026-08-13","accession":"0001520138-26-000332","form":"10-K"},"closingCommonEquity":{"value":19011985,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17542120,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","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":17571762,"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: -102.81382140277111

cashConversion component 1 (2026-08-13)
roce component 1 (2026-08-13) · roce component 2 (2025-08-15) · roce component 3 (2025-08-15) · roce component 4 (2026-08-13) · roce component 5 (2026-08-13)
2024-06-30UnavailableUnavailable-176.49
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":-32120533,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","form":"10-K"},"operatingIncome":{"value":-32179585,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","form":"10-K"},"openingAssets":{"value":35104730,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"openingCurrentLiabilities":{"value":14494669,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"openingCapitalEmployed":{"value":20610061,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15340286,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","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":19764444,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"openingCash":{"value":19460883,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","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":25208345,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","form":"10-K"},"closingCurrentLiabilities":{"value":9352236,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","form":"10-K"},"closingCapitalEmployed":{"value":15856109,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15506215,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-13","accession":"0001520138-26-000332","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":9702130,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","form":"10-K"},"closingCash":{"value":23843798,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","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":-33006956,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18233085,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-33006956,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"averageCommonEquity":{"value":15423250.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":15340286,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":15340286,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"closingCommonEquity":{"value":15506215,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":15506215,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -176.4900728538259

cashConversion component 1 (2025-08-15)
roce component 1 (2025-08-15) · roce component 2 (2024-09-30) · roce component 3 (2024-09-30) · roce component 4 (2025-08-15) · roce component 5 (2025-08-15)
2023-06-30UnavailableUnavailable-246.64
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":-50255815,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"operatingIncome":{"value":-45080448,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"openingAssets":{"value":20114594,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"openingCurrentLiabilities":{"value":4169174,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"openingCapitalEmployed":{"value":15945420,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3670935,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","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":16443659,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"openingCash":{"value":18641716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","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":"2023-08-16","accession":"0001520138-23-000325","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":35104730,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"closingCurrentLiabilities":{"value":14494669,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"closingCapitalEmployed":{"value":20610061,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15340286,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-15","accession":"0001520138-25-000268","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":19764444,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"closingCash":{"value":19460883,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","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":-50255815,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18277740.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-50255815,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"averageCommonEquity":{"value":9505610.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":3670935,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":3670935,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"closingCommonEquity":{"value":15340286,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":15340286,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -246.64125196437712

cashConversion component 1 (2024-09-30)
roce component 1 (2024-09-30) · roce component 2 (2023-08-16) · roce component 3 (2023-08-16) · roce component 4 (2024-09-30) · roce component 5 (2024-09-30)
2022-06-30UnavailableUnavailable-259.60
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":-26084468,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"operatingIncome":{"value":-27252977,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"openingAssets":{"value":6046689,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001520138-22-000437","form":"10-K"},"openingCurrentLiabilities":{"value":996374,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001520138-22-000437","form":"10-K"},"openingCapitalEmployed":{"value":5050315,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5050315,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","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":996374,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001520138-22-000437","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"0001520138-22-000437","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":20114594,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"closingCurrentLiabilities":{"value":4169174,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"closingCapitalEmployed":{"value":15945420,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3670935,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-30","accession":"0001520138-24-000324","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":16443659,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"closingCash":{"value":18641716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","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":"2023-08-16","accession":"0001520138-23-000325","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":-26084468,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10497867.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -259.6048864209803

cashConversion component 1 (2023-08-16)
roce component 1 (2023-08-16) · roce component 2 (2022-09-27) · roce component 3 (2022-09-27) · roce component 4 (2023-08-16) · roce component 5 (2023-08-16)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-130249204,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-27","accession":"0001520138-22-000437","form":"10-K"},"operatingIncome":{"value":-138054139,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-27","accession":"0001520138-22-000437","form":"10-K"},"openingAssets":{"value":2083917,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-30","accession":"0001520138-21-000509","form":"10-K"},"openingCurrentLiabilities":{"value":23520053,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-30","accession":"0001520138-21-000509","form":"10-K"},"openingCapitalEmployed":{"value":-21436136,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-21498636,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-27","accession":"0001520138-22-000437","form":"10-K"},"openingTotalEquity":{"value":-21498636,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"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 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":"2021-08-30","accession":"0001520138-21-000509","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":6046689,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001520138-22-000437","form":"10-K"},"closingCurrentLiabilities":{"value":996374,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001520138-22-000437","form":"10-K"},"closingCapitalEmployed":{"value":5050315,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5050315,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-16","accession":"0001520138-23-000325","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":996374,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001520138-22-000437","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"0001520138-22-000437","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":-130249204,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-27","accession":"0001520138-22-000437","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

cashConversion component 1 (2022-09-27)
roce component 1 (2022-09-27) · roce component 2 (2021-08-30) · roce component 3 (2021-08-30) · roce component 4 (2022-09-27) · roce component 5 (2022-09-27)
2020-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16676768,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-30","accession":"0001520138-21-000509","form":"10-K"},"operatingIncome":{"value":-2692888,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-30","accession":"0001520138-21-000509","form":"10-K"},"openingAssets":{"value":2574387,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"openingCurrentLiabilities":{"value":443480,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"openingCapitalEmployed":{"value":2130907,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2130907,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-30","accession":"0001520138-21-000509","form":"10-K"},"openingTotalEquity":{"value":2130907,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"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 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"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":2083917,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-30","accession":"0001520138-21-000509","form":"10-K"},"closingCurrentLiabilities":{"value":23520053,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-30","accession":"0001520138-21-000509","form":"10-K"},"closingCapitalEmployed":{"value":-21436136,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-21498636,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-27","accession":"0001520138-22-000437","form":"10-K"},"closingTotalEquity":{"value":-21498636,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"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 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":"2021-08-30","accession":"0001520138-21-000509","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":-16676768,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-30","accession":"0001520138-21-000509","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

cashConversion component 1 (2021-08-30)
roce component 1 (2021-08-30) · roce component 2 (2020-08-07) · roce component 3 (2020-08-07) · roce component 4 (2021-08-30) · roce component 5 (2021-08-30)
2019-06-30UnavailableUnavailable-162.75
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":-2444287,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"operatingIncome":{"value":-2496573,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"openingAssets":{"value":2175491,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-27","accession":"0001520138-19-000336","form":"10-K"},"openingCurrentLiabilities":{"value":1238374,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-27","accession":"0001520138-19-000336","form":"10-K"},"openingCapitalEmployed":{"value":937117,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":111199,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-27","accession":"0001520138-19-000336","form":"10-K"},"openingTotalEquity":{"value":111199,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"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 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":"2019-09-27","accession":"0001520138-19-000336","form":"10-K"},"openingCommonEquity":{"value":111199,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2574387,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"closingCurrentLiabilities":{"value":443480,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"closingCapitalEmployed":{"value":2130907,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2130907,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-30","accession":"0001520138-21-000509","form":"10-K"},"closingTotalEquity":{"value":2130907,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"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 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1534012,"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: -162.74794460538772

cashConversion component 1 (2020-08-07)
roce component 1 (2020-08-07) · roce component 2 (2019-09-27) · roce component 3 (2019-09-27) · roce component 4 (2020-08-07) · roce component 5 (2020-08-07)
2018-06-30UnavailableUnavailable-177.67
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":-2413122,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-27","accession":"0001520138-19-000336","form":"10-K"},"operatingIncome":{"value":-2372166,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-27","accession":"0001520138-19-000336","form":"10-K"},"openingAssets":{"value":2364209,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","form":"10-K"},"openingCurrentLiabilities":{"value":630973,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","form":"10-K"},"openingCapitalEmployed":{"value":1733236,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1157317,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","form":"10-K"},"openingTotalEquity":{"value":1157319,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-27","accession":"0001520138-19-000336","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","form":"10-K"},"openingCommonEquity":{"value":1157317,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2175491,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-27","accession":"0001520138-19-000336","form":"10-K"},"closingCurrentLiabilities":{"value":1238374,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-27","accession":"0001520138-19-000336","form":"10-K"},"closingCapitalEmployed":{"value":937117,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":111199,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-27","accession":"0001520138-19-000336","form":"10-K"},"closingTotalEquity":{"value":111199,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-07","accession":"0001520138-20-000360","form":"10-K/A"},"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 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":"2019-09-27","accession":"0001520138-19-000336","form":"10-K"},"closingCommonEquity":{"value":111199,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2434117,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","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":1335176.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":634258,"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: -177.6668477912845

cashConversion component 1 (2019-09-27)
roce component 1 (2019-09-27) · roce component 2 (2018-10-05) · roce component 3 (2018-10-05) · roce component 4 (2019-09-27) · roce component 5 (2019-09-27)
2017-06-30UnavailableUnavailable-85.15
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":-1330672,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","form":"10-K"},"operatingIncome":{"value":-1553614,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","form":"10-K"},"openingAssets":{"value":2719184,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","form":"10-K"},"openingCurrentLiabilities":{"value":803245,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","form":"10-K"},"openingCapitalEmployed":{"value":1915939,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1915939,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","form":"10-K"},"openingTotalEquity":{"value":1915939,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","form":"10-K"},"openingCommonEquity":{"value":1915939,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2364209,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","form":"10-K"},"closingCurrentLiabilities":{"value":630973,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","form":"10-K"},"closingCapitalEmployed":{"value":1733236,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1157317,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","form":"10-K"},"closingTotalEquity":{"value":1157319,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-27","accession":"0001520138-19-000336","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","form":"10-K"},"closingCommonEquity":{"value":1157317,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1330672,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","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":1824587.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1536628,"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: -85.14878020374468

cashConversion component 1 (2018-10-05)
roce component 1 (2018-10-05) · roce component 2 (2017-08-24) · roce component 3 (2017-08-24) · roce component 4 (2018-10-05) · roce component 5 (2018-10-05)
2016-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-431923,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","form":"10-K"},"operatingIncome":{"value":-432028,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","form":"10-K"},"openingAssets":{"value":269481,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001520138-16-001180","form":"10-K"},"openingCurrentLiabilities":{"value":323600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001520138-16-001180","form":"10-K"},"openingCapitalEmployed":{"value":-54119,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-54119,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","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 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001520138-16-001180","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":2719184,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","form":"10-K"},"closingCurrentLiabilities":{"value":803245,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","form":"10-K"},"closingCapitalEmployed":{"value":1915939,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1915939,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","form":"10-K"},"closingTotalEquity":{"value":1915939,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-10-05","accession":"0001520138-18-000269","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","form":"10-K"},"closingCommonEquity":{"value":1915939,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-431923,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","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

cashConversion component 1 (2017-08-24)
roce component 1 (2017-08-24) · roce component 2 (2016-09-28) · roce component 3 (2016-09-28) · roce component 4 (2017-08-24) · roce component 5 (2017-08-24)
2015-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-233008,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001520138-16-001180","form":"10-K"},"operatingIncome":{"value":-233377,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001520138-16-001180","form":"10-K"},"openingAssets":{"value":332864,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-01","accession":"0001520138-15-000410","form":"10-K"},"openingCurrentLiabilities":{"value":161475,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-01","accession":"0001520138-15-000410","form":"10-K"},"openingCapitalEmployed":{"value":171389,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":171389,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001520138-16-001180","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 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":"2015-10-01","accession":"0001520138-15-000410","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":269481,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001520138-16-001180","form":"10-K"},"closingCurrentLiabilities":{"value":323600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001520138-16-001180","form":"10-K"},"closingCapitalEmployed":{"value":-54119,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-54119,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-24","accession":"0001520138-17-000286","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 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001520138-16-001180","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":-233008,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001520138-16-001180","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

cashConversion component 1 (2016-09-28)
roce component 1 (2016-09-28) · roce component 2 (2015-10-01) · roce component 3 (2015-10-01) · roce component 4 (2016-09-28) · roce component 5 (2016-09-28)
2014-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-321896,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-01","accession":"0001520138-15-000410","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":505696,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001520138-14-000254","form":"10-K"},"openingCurrentLiabilities":{"value":15000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001520138-14-000254","form":"10-K"},"openingCapitalEmployed":{"value":490696,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":490696,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-10-01","accession":"0001520138-15-000410","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001520138-14-000254","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":332864,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-01","accession":"0001520138-15-000410","form":"10-K"},"closingCurrentLiabilities":{"value":161475,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-01","accession":"0001520138-15-000410","form":"10-K"},"closingCapitalEmployed":{"value":171389,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":171389,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001520138-16-001180","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 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":"2015-10-01","accession":"0001520138-15-000410","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":-321896,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-01","accession":"0001520138-15-000410","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":331042.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

cashConversion component 1 (2015-10-01)
roce component 1 (2014-09-24) · roce component 2 (2014-09-24) · roce component 3 (2015-10-01) · roce component 4 (2015-10-01)
2013-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17510,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-24","accession":"0001520138-14-000254","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2012-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"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":505696,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001520138-14-000254","form":"10-K"},"closingCurrentLiabilities":{"value":15000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001520138-14-000254","form":"10-K"},"closingCapitalEmployed":{"value":490696,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":490696,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-10-01","accession":"0001520138-15-000410","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 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001520138-14-000254","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":-17510,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-24","accession":"0001520138-14-000254","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30

cashConversion component 1 (2014-09-24)
roce component 1 (2014-09-24) · roce component 2 (2014-09-24)

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: No unambiguous matching annual USD fact; operatingIncome: -22651733; netIncome: -22072863

operatingIncome (2026-08-13)
netIncome (2026-08-13)
2025-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -18066200; netIncome: -17542120

operatingIncome (2026-08-13)
netIncome (2026-08-13)
2024-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -32179585; netIncome: -32120533

operatingIncome (2025-08-15)
netIncome (2025-08-15)
2023-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -45080448; netIncome: -50255815

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

revenue: No unambiguous matching annual USD fact; operatingIncome: -27252977; netIncome: -26084468

operatingIncome (2023-08-16)
netIncome (2023-08-16)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -138054139; netIncome: -130249204

operatingIncome (2022-09-27)
netIncome (2022-09-27)
2020-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2692888; netIncome: -16676768

operatingIncome (2021-08-30)
netIncome (2021-08-30)
2019-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2496573; netIncome: -2444287

operatingIncome (2020-08-07)
netIncome (2020-08-07)
2018-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2372166; netIncome: -2413122

operatingIncome (2019-09-27)
netIncome (2019-09-27)
2017-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -1553614; netIncome: -1330672

operatingIncome (2018-10-05)
netIncome (2018-10-05)
2016-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -432028; netIncome: -431923

operatingIncome (2017-08-24)
netIncome (2017-08-24)
2015-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -233377; netIncome: -233008

operatingIncome (2016-09-28)
netIncome (2016-09-28)
2014-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -321896

netIncome (2015-10-01)
2013-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -17510

netIncome (2014-09-24)

BIOVIE INC. (BIVI) P/E ratio history

The interactive P/E chart contains all 316 stored weekly price points (2020-09-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-261.94Adjusted closeUnavailableUnavailableBasic EPS (2026-08-13) Diluted EPS (2026-08-13)
2025-06-302025-06-2710.10Adjusted closeUnavailableUnavailableBasic EPS (2026-08-13) Diluted EPS (2026-08-13)
2024-06-302024-06-2840.05Adjusted closeUnavailableUnavailableBasic EPS (2025-08-15) Diluted EPS (2025-08-15)
2023-06-302023-06-30431.00Adjusted closeUnavailableUnavailableBasic EPS (2024-09-30) Diluted EPS (2024-09-30)
2022-06-302022-06-24178.00Adjusted closeUnavailableUnavailableBasic EPS (2023-08-16) Diluted EPS (2023-08-16)
2021-06-302021-06-251,734.00Adjusted closeUnavailableUnavailableBasic EPS (2022-09-27) Diluted EPS (2022-09-27)
2020-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-08-30) Diluted EPS (2021-08-30)
2019-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-08-07) Diluted EPS (2020-08-07)
2018-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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