EVOLUTION PETROLEUM CORP (EPM)

revenue: 86343000; averageDilutedShares: 34251000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35949843

revenue: 85840000; averageDilutedShares: 33323000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34337188

revenue: 85877000; averageDilutedShares: 32901000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33339535

revenue: 128514000; averageDilutedShares: 33190000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33247523

revenue: 108926000; averageDilutedShares: 33306000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33470710

revenue: 32702000; averageDilutedShares: 32744000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33514952

revenue: 29599296; averageDilutedShares: 33033091; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32956469

revenue: 43229621; averageDilutedShares: 33169718; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33183730

revenue: 40773527; averageDilutedShares: 33178535; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33080543

revenue: 34484896; averageDilutedShares: 33110560; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33087308

revenue: 26349502; averageDilutedShares: 32861231; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32907863

revenue: 27841265; averageDilutedShares: 32924018; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32845205

revenue: 17673508; averageDilutedShares: 32564067; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32615646

revenue: 21349920; averageDilutedShares: 31975131; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28608969

revenue: 17962038; averageDilutedShares: 31609929; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27882224

revenue: 7530875; averageDilutedShares: 27437496; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27612916

revenue: 5021901; averageDilutedShares: 27004066; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 2.440332810905763

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":85840000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-16","accession":"0001104659-26-108258","form":"10-K"},"netIncome":{"value":1473000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-16","accession":"0001104659-26-108258","form":"10-K"},"operatingIncome":{"value":4175000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-16","accession":"0001104659-26-108258","form":"10-K"},"openingAssets":{"value":162877000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090839","form":"10-K"},"openingCurrentLiabilities":{"value":15813000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090839","form":"10-K"},"openingCapitalEmployed":{"value":147064000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-16","accession":"0001104659-26-108258","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":81750000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090839","form":"10-K"},"openingCash":{"value":6446000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090839","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 2.9203053904990397

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":85877000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090839","form":"10-K"},"netIncome":{"value":4080000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090839","form":"10-K"},"operatingIncome":{"value":7906000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090839","form":"10-K"},"openingAssets":{"value":128317000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-11","accession":"0001558370-24-012740","form":"10-K"},"openingCurrentLiabilities":{"value":12283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-11","accession":"0001558370-24-012740","form":"10-K"},"openingCapitalEmployed":{"value":116034000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-17","accession":"0001104659-25-090839","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":36223000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-11","accession":"0001558370-24-012740","form":"10-K"},"openingCash":{"value":11034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-11","accession":"0001558370-24-012740","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.0099278595808405

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 38.59176375985902

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":108926000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-13","accession":"0001558370-23-015706","form":"10-K"},"netIncome":{"value":32628000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-13","accession":"0001558370-23-015706","form":"10-K"},"operatingIncome":{"value":45381000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-13","accession":"0001558370-23-015706","form":"10-K"},"openingAssets":{"value":76706000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-14","accession":"0001558370-22-014404","form":"10-K"},"openingCurrentLiabilities":{"value":6594000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-14","accession":"0001558370-22-014404","form":"10-K"},"openingCapitalEmployed":{"value":70112000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54595000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-13","accession":"0001558370-23-015706","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":22111000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-14","accession":"0001558370-22-014404","form":"10-K"},"openingCash":{"value":5277000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-14","accession":"0001558370-22-014404","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 48.310037578377

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":32702000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-14","accession":"0001558370-22-014404","form":"10-K"},"netIncome":{"value":-16438000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-14","accession":"0001558370-22-014404","form":"10-K"},"operatingIncome":{"value":-20744000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-14","accession":"0001558370-22-014404","form":"10-K"},"openingAssets":{"value":92138236,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-14","accession":"0001006655-21-000037","form":"10-K"},"openingCurrentLiabilities":{"value":4278859,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-14","accession":"0001006655-21-000037","form":"10-K"},"openingCapitalEmployed":{"value":87859377,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74124000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-14","accession":"0001558370-22-014404","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":18013754,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-14","accession":"0001006655-21-000037","form":"10-K"},"openingCash":{"value":19662528,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-14","accession":"0001006655-21-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -26.262985604031293

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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":43229621,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-09-13","accession":"0001006655-19-000033","form":"10-K"},"netIncome":{"value":15377066,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-10","accession":"0001006655-20-000015","form":"10-K"},"operatingIncome":{"value":17636823,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-10","accession":"0001006655-20-000015","form":"10-K"},"openingAssets":{"value":93662544,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001006655-19-000033","form":"10-K"},"openingCurrentLiabilities":{"value":4430214,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001006655-19-000033","form":"10-K"},"openingCapitalEmployed":{"value":89232330,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77289479,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-10","accession":"0001006655-20-000015","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":16373065,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001006655-19-000033","form":"10-K"},"openingCash":{"value":24929844,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001006655-19-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 19.35544311865773

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":40773527,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-13","accession":"0001006655-19-000033","form":"10-K"},"netIncome":{"value":19618484,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-13","accession":"0001006655-19-000033","form":"10-K"},"operatingIncome":{"value":16211641,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-13","accession":"0001006655-19-000033","form":"10-K"},"openingAssets":{"value":88268668,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","form":"10-K"},"openingCurrentLiabilities":{"value":2718894,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","form":"10-K"},"openingCapitalEmployed":{"value":85549774,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68469855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-13","accession":"0001006655-19-000033","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":19798813,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","form":"10-K"},"openingCash":{"value":23028153,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":34484896,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","form":"10-K"},"netIncome":{"value":8044313,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","form":"10-K"},"operatingIncome":{"value":12880122,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","form":"10-K"},"openingAssets":{"value":97451051,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"openingCurrentLiabilities":{"value":8528908,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"openingCapitalEmployed":{"value":88922143,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":76321150,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","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":21129901,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"openingCash":{"value":34077060,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 14.76469362115165

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":26349502,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","form":"10-K"},"netIncome":{"value":24660362,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","form":"10-K"},"operatingIncome":{"value":1665187,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","form":"10-K"},"openingAssets":{"value":69882727,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"openingCurrentLiabilities":{"value":9329257,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"openingCapitalEmployed":{"value":60553470,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48576577,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","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":21306150,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"openingCash":{"value":20118757,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 2.228038362351456

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":27841265,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"netIncome":{"value":4991857,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"operatingIncome":{"value":8583697,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"openingAssets":{"value":65015752,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"openingCurrentLiabilities":{"value":2999726,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"openingCapitalEmployed":{"value":62016026,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51877522,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","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":13138230,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"openingCash":{"value":23940514,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":69882727,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"closingCurrentLiabilities":{"value":9329257,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"closingCapitalEmployed":{"value":60553470,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":48576577,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-10","accession":"0001006655-18-000045","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":21306150,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"closingCash":{"value":20118757,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4317555,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"incomeTaxExpense":{"value":3444221,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"pretaxIncome":{"value":8436078,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"effectiveTaxRate":{"value":0.4082727779425463,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5079207.180792899,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":61284748,"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: 14.006253236123284

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":17673508,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"netIncome":{"value":3597313,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"operatingIncome":{"value":5528147,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"openingAssets":{"value":66556296,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"openingCurrentLiabilities":{"value":2632750,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"openingCapitalEmployed":{"value":63923546,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54836161,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","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":11720135,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"openingCash":{"value":24928585,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":65015752,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"closingCurrentLiabilities":{"value":2999726,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"closingCapitalEmployed":{"value":62016026,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":51877522,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","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":13138230,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"closingCash":{"value":23940514,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-15","accession":"0001006655-17-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2923011,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"incomeTaxExpense":{"value":1891998,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"pretaxIncome":{"value":5489311,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"effectiveTaxRate":{"value":0.3446694858425766,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3622763.4158478174,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":62969786,"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: 8.779046827314929

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":21349920,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"netIncome":{"value":6628428,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"operatingIncome":{"value":10701354,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"openingAssets":{"value":58955486,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","form":"10-K"},"openingCurrentLiabilities":{"value":5088917,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","form":"10-K"},"openingCapitalEmployed":{"value":53866569,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46622788,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","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":12332698,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","form":"10-K"},"openingCash":{"value":14428548,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":66556296,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"closingCurrentLiabilities":{"value":2632750,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"closingCapitalEmployed":{"value":63923546,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54836161,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","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":11720135,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"closingCash":{"value":24928585,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-09","accession":"0001006655-16-000132","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5954126,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"incomeTaxExpense":{"value":4029761,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"pretaxIncome":{"value":10658189,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-11","accession":"0001006655-15-000038","form":"10-K"},"effectiveTaxRate":{"value":0.37809059306416876,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6655272.719550386,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":58895057.5,"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: 18.17020723682968

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":17962038,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"netIncome":{"value":5132130,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"operatingIncome":{"value":8829274,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"openingAssets":{"value":39951953,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","form":"10-K"},"openingCurrentLiabilities":{"value":2211932,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","form":"10-K"},"openingCapitalEmployed":{"value":37740021,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33464757,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","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":6487196,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","form":"10-K"},"openingCash":{"value":4247438,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4501739,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"incomeTaxExpense":{"value":3700922,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"pretaxIncome":{"value":8833052,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"effectiveTaxRate":{"value":0.41898564618435397,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5129934.927771284,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":45803295,"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: 19.276504015704546

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7530875,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","form":"10-K"},"netIncome":{"value":-241553,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","form":"10-K"},"operatingIncome":{"value":193147,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":31477193,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","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":3138259,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":39951953,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","form":"10-K"},"closingCurrentLiabilities":{"value":2211932,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","form":"10-K"},"closingCapitalEmployed":{"value":37740021,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33464757,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","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":6487196,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","form":"10-K"},"closingCash":{"value":4247438,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001006655-14-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-241553,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","form":"10-K"},"incomeTaxExpense":{"value":448914,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","form":"10-K"},"pretaxIncome":{"value":207361,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5021901,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","form":"10-K"},"netIncome":{"value":-2387707,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","form":"10-K"},"operatingIncome":{"value":-3614585,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":31756594,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","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":3891764,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","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 2009-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":31477193,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","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":3138259,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-13","accession":"0001047469-13-009060","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 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2387707,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","form":"10-K"},"incomeTaxExpense":{"value":-1171824,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","form":"10-K"},"pretaxIncome":{"value":-3559531,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-13","accession":"0001104659-12-063322","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

revenue: 86343000; operatingIncome: 3480000; netIncome: -2429000

revenue: 85840000; operatingIncome: 4175000; netIncome: 1473000

revenue: 85877000; operatingIncome: 7906000; netIncome: 4080000

revenue: 128514000; operatingIncome: 45113000; netIncome: 35217000

revenue: 108926000; operatingIncome: 45381000; netIncome: 32628000

revenue: 32702000; operatingIncome: -20744000; netIncome: -16438000

revenue: 29599296; operatingIncome: 3689433; netIncome: 5937072

revenue: 43229621; operatingIncome: 17636823; netIncome: 15377066

revenue: 40773527; operatingIncome: 16211641; netIncome: 19618484

revenue: 34484896; operatingIncome: 12880122; netIncome: 8044313

revenue: 26349502; operatingIncome: 1665187; netIncome: 24660362

revenue: 27841265; operatingIncome: 8583697; netIncome: 4991857

revenue: 17673508; operatingIncome: 5528147; netIncome: 3597313

revenue: 21349920; operatingIncome: 10701354; netIncome: 6628428

revenue: 17962038; operatingIncome: 8829274; netIncome: 5132130

revenue: 7530875; operatingIncome: 193147; netIncome: -241553

revenue: 5021901; operatingIncome: -3614585; netIncome: -2387707