Loading stock chart…

ESPEY MFG & ELECTRONICS CORP (ESP)

Historical prices through 2026-10-08Latest fiscal period 2026-06-30

Price & fundamentals

Export data/plot:

Timeframe

Compound Annual Growth Rate(CAGR)

—Drag a handle to resize, or the inner selected area to move all five windows—

Detailed metric definitions →

Historical valuation multiples

Export data/plot:

Timeframe

Show P/E 15× / 20× / 30× reference lines

Drag a handle to resize, or the inner selected area to move all five windows

Detailed metric definitions →

Ratio observations in the selected window

Price date	EPS fiscal end	Basic P/E (×)	Diluted P/E (×)	P/S (×)	P/FCF (×)

Profit margins

Export data/plot:

Timeframe

Drag a handle to resize, or the inner selected area to move all five windows

Calculation inputs, filings & unavailable observations

Detailed metric definitions →

Yield, cash conversion & capital returns

Export data/plot:

Timeframe

Drag a handle to resize, or the inner selected area to move all five windows

Calculation inputs, filings & unavailable observations

Detailed metric definitions →

Price & growth-based reference

Export data/plot:

Compound Annual Growth Rate (CAGR)—Selected window

Growth-based P/E—

Formula: min(60, 15 × ((1 + CAGR / 100) / 1.10)^{years × 0.6})

Timeframe

Drag a handle to resize, or the inner selected area to move all five windows

Detailed metric definitions →

Annual change in the selected reference metric

YEAR-OVER-YEAR

Annual metric change

Change from the previous reported fiscal year

Increase Decrease

Annual data and sources

ESPEY MFG & ELECTRONICS CORP (ESP) · NYSE American · USD · Sector unavailable · CIK 0000033533

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

ESP 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 ESPEY MFG & ELECTRONICS CORP
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2026 2026-06-30	4.04	3.89	0.90	1.75	2.61%	Basic EPS (2026-09-23) Diluted EPS (2026-09-23) Operating cash flow (2026-09-23) · Capex (2026-09-23) Dividend (2026-09-23)
2025 2025-06-30	3.14	3.02	6.17	1.00	2.16%	Basic EPS (2026-09-23) Diluted EPS (2026-09-23) Operating cash flow (2026-09-23) · Capex (2026-09-23) Dividend (2026-09-23)
2024 2024-06-30	2.34	2.29	2.14	0.68	3.18%	Basic EPS (2025-09-16) Diluted EPS (2025-09-16) Operating cash flow (2025-09-16) · Capex (2025-09-16) Dividend (2025-09-16)
2023 2023-06-30	1.50	1.49	1.37	0.20	1.19%	Basic EPS (2024-09-27) Diluted EPS (2024-09-27) Operating cash flow (2024-09-27) · Capex (2024-09-27) Dividend (2024-09-27)
2022 2022-06-30	0.52	0.52	0.79	Unavailable	Unavailable	Basic EPS (2023-09-21) Diluted EPS (2023-09-21) Operating cash flow (2023-09-21) · Capex (2023-09-21)
2021 2021-06-30	-0.08	-0.08	0.23	0.50	3.16%	Basic EPS (2022-09-22) Diluted EPS (2022-09-22) Operating cash flow (2022-09-22) · Capex (2022-09-22) Dividend (2022-09-22)
2020 2020-06-30	0.49	0.49	2.40	1.00	6.10%	Basic EPS (2021-09-24) Diluted EPS (2021-09-24) Operating cash flow (2021-09-24) · Capex (2021-09-24) Dividend (2021-09-24)
2019 2019-06-30	0.99	0.98	-1.76	2.00	8.69%	Basic EPS (2020-09-21) Diluted EPS (2020-09-21) Operating cash flow (2020-09-21) · Capex (2020-09-21) Dividend (2020-09-21)
2018 2018-06-30	1.32	1.31	-0.71	1.00	4.30%	Basic EPS (2019-09-16) Diluted EPS (2019-09-16) Operating cash flow (2019-09-16) · Capex (2019-09-16) Dividend (2019-09-16)
2017 2017-06-30	0.49	0.49	2.61	1.00	5.36%	Basic EPS (2018-09-12) Diluted EPS (2018-09-12) Operating cash flow (2018-09-12) · Capex (2018-09-12) Dividend (2018-09-12)
2016 2016-06-30	1.39	1.38	2.38	1.00	4.89%	Basic EPS (2017-09-14) Diluted EPS (2017-09-14) Operating cash flow (2017-09-14) · Capex (2017-09-14) Dividend (2017-09-14)
2015 2015-06-30	1.40	1.39	0.18	1.00	5.08%	Basic EPS (2016-09-12) Diluted EPS (2016-09-12) Operating cash flow (2015-09-24) · Capex (2016-09-12) Dividend (2016-09-12)
2014 2014-06-30	0.52	0.51	2.05	2.00	10.42%	Basic EPS (2015-09-24) Diluted EPS (2015-09-24) Operating cash flow (2015-09-24) · Capex (2015-09-24) Dividend (2015-09-24)
2013 2013-06-30	2.52	2.48	1.32	1.98	11.11%	Basic EPS (2014-09-17) Diluted EPS (2014-09-17) Operating cash flow (2014-09-17) · Capex (2014-09-17) Dividend (2014-09-17)
2012 2012-06-30	2.02	1.99	3.23	1.90	11.21%	Basic EPS (2013-09-12) Diluted EPS (2013-09-12) Operating cash flow (2013-09-12) · Capex (2013-09-12) Dividend (2013-09-12)
2011 2011-06-30	1.79	1.77	1.98	Unavailable	Unavailable	Basic EPS (2012-09-13) Diluted EPS (2012-09-13) Operating cash flow (2012-09-13) · Capex (2012-09-13)

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 end	Revenue / share	Total debt / share	Inputs & filing sources
2026-06-30	16.06	Unavailable	Inputs & filings revenue: 46124325; averageDilutedShares: 2871414; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3007672 revenue (2026-09-23) averageDilutedShares (2026-09-23) periodEndShares (2026-09-23)
2025-06-30	16.30	Unavailable	Inputs & filings revenue: 43950872; averageDilutedShares: 2696192; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2896368 revenue (2026-09-23) averageDilutedShares (2026-09-23) periodEndShares (2026-09-23)
2024-06-30	15.27	Unavailable	Inputs & filings revenue: 38736319; averageDilutedShares: 2536967; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2733958 revenue (2025-09-16) averageDilutedShares (2025-09-16) periodEndShares (2025-09-16)
2023-06-30	14.40	Unavailable	Inputs & filings revenue: 35592323; averageDilutedShares: 2471016; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2702633 revenue (2024-09-27) averageDilutedShares (2024-09-27) periodEndShares (2024-09-27)
2022-06-30	13.20	Unavailable	Inputs & filings revenue: 32104774; averageDilutedShares: 2431904; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2702633 revenue (2023-09-21) averageDilutedShares (2023-09-21) periodEndShares (2023-09-21)
2021-06-30	11.53	Unavailable	Inputs & filings revenue: 27734598; averageDilutedShares: 2406345; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2702633 revenue (2022-09-22) averageDilutedShares (2022-09-22) periodEndShares (2022-09-22)
2020-06-30	13.15	Unavailable	Inputs & filings revenue: 31526231; averageDilutedShares: 2396618; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2402633 revenue (2021-09-24) averageDilutedShares (2021-09-24) periodEndShares (2022-09-22)
2019-06-30	15.27	Unavailable	Inputs & filings revenue: 36477851; averageDilutedShares: 2389228; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2401213 revenue (2020-09-21) averageDilutedShares (2020-09-21) periodEndShares (2021-09-24)
2018-06-30	13.85	Unavailable	Inputs & filings revenue: 32517883; averageDilutedShares: 2348307; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2387124 revenue (2019-09-16) averageDilutedShares (2019-09-16) periodEndShares (2020-09-21)
2017-06-30	9.69	Unavailable	Inputs & filings revenue: 22521012; averageDilutedShares: 2324838; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2371321 revenue (2018-09-12) averageDilutedShares (2018-09-12) periodEndShares (2019-09-16)
2016-06-30	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2302034; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2364684 averageDilutedShares (2017-09-14) periodEndShares (2018-09-12)
2015-06-30	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2290542; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2362687 averageDilutedShares (2016-09-12) periodEndShares (2017-09-14)
2014-06-30	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2285535; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2368110 averageDilutedShares (2015-09-24) periodEndShares (2016-09-12)
2013-06-30	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2242648; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2344690 averageDilutedShares (2014-09-17) periodEndShares (2015-09-24)
2012-06-30	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2203060; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2320822 averageDilutedShares (2013-09-12) periodEndShares (2014-09-17)
2011-06-30	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2176299; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2320960 averageDilutedShares (2012-09-13) periodEndShares (2013-09-12)

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 end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2026-06-30	5.60	23.09	20.81	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":2581616,"capex":{"accession":"0001174947-26-000891","end":"2026-06-30","filed":"2026-09-23","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-26-000891","end":"2026-06-30","filed":"2026-09-23","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46124325,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"netIncome":{"value":11179759,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"operatingIncome":{"value":11594684,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"openingAssets":{"value":79116564,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"openingCurrentLiabilities":{"value":28267564,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"openingCapitalEmployed":{"value":50849000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50849000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"openingTotalEquity":{"value":50849000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":28267564,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"openingCash":{"value":18862645,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":97153397,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"closingCurrentLiabilities":{"value":36579824,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"closingCapitalEmployed":{"value":60573573,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60573573,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"closingTotalEquity":{"value":60573573,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":36579824,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","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 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11179759,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2135577,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"pretaxIncome":{"value":13315336,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"effectiveTaxRate":{"value":0.16038476235222304,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9735073.362110877,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":55711286.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.597081366502382; cashConversion: 23.091875236308763; roce: 20.812091639635714 fcfMargin component 1 (2026-09-23) · fcfMargin component 2 (2026-09-23) · fcfMargin component 3 (2026-09-23) cashConversion component 1 (2026-09-23) · cashConversion component 2 (2026-09-23) · cashConversion component 3 (2026-09-23) roce component 1 (2026-09-23) · roce component 2 (2026-09-23) · roce component 3 (2026-09-23) · roce component 4 (2026-09-23) · roce component 5 (2026-09-23)
2025-06-30	37.83	204.18	17.64	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":16625969,"capex":{"accession":"0001174947-26-000891","end":"2025-06-30","filed":"2026-09-23","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-26-000891","end":"2025-06-30","filed":"2026-09-23","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43950872,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"netIncome":{"value":8142954,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"operatingIncome":{"value":8126686,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"openingAssets":{"value":56542931,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"openingCurrentLiabilities":{"value":15268959,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"openingCapitalEmployed":{"value":41273972,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41273972,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","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":15268959,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"openingCash":{"value":4351970,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":79116564,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"closingCurrentLiabilities":{"value":28267564,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"closingCapitalEmployed":{"value":50849000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50849000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"closingTotalEquity":{"value":50849000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":28267564,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"closingCash":{"value":18862645,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8142954,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1585710,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"pretaxIncome":{"value":9728664,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","form":"10-K"},"effectiveTaxRate":{"value":0.1629936032326741,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6802088.166519472,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46061486,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 37.828530455550464; cashConversion: 204.1761380452352; roce: 17.643125972965787 fcfMargin component 1 (2026-09-23) · fcfMargin component 2 (2026-09-23) · fcfMargin component 3 (2026-09-23) cashConversion component 1 (2026-09-23) · cashConversion component 2 (2026-09-23) · cashConversion component 3 (2026-09-23) roce component 1 (2026-09-23) · roce component 2 (2025-09-16) · roce component 3 (2025-09-16) · roce component 4 (2026-09-23) · roce component 5 (2026-09-23)
2024-06-30	14.02	93.39	16.92	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":5431035,"capex":{"accession":"0001174947-25-001227","end":"2024-06-30","filed":"2025-09-16","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-25-001227","end":"2024-06-30","filed":"2025-09-16","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38736319,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"netIncome":{"value":5815140,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"operatingIncome":{"value":6539452,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"openingAssets":{"value":47501523,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"openingCurrentLiabilities":{"value":11483938,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"openingCapitalEmployed":{"value":36017585,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35879758,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","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":11621765,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"openingCash":{"value":2748755,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56542931,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"closingCurrentLiabilities":{"value":15268959,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"closingCapitalEmployed":{"value":41273972,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41273972,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-23","accession":"0001174947-26-000891","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":15268959,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"closingCash":{"value":4351970,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5815140,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1479874,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"pretaxIncome":{"value":7295014,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","form":"10-K"},"effectiveTaxRate":{"value":0.20286102261078595,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5212852.07996585,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38645778.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.020524252704547; cashConversion: 93.39474200105242; roce: 16.921517055219887 fcfMargin component 1 (2025-09-16) · fcfMargin component 2 (2025-09-16) · fcfMargin component 3 (2025-09-16) cashConversion component 1 (2025-09-16) · cashConversion component 2 (2025-09-16) · cashConversion component 3 (2025-09-16) roce component 1 (2025-09-16) · roce component 2 (2024-09-27) · roce component 3 (2024-09-27) · roce component 4 (2025-09-16) · roce component 5 (2025-09-16)
2023-06-30	9.52	92.13	12.59	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":3387854,"capex":{"accession":"0001174947-24-001099","end":"2023-06-30","filed":"2024-09-27","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-24-001099","end":"2023-06-30","filed":"2024-09-27","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35592323,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"netIncome":{"value":3677131,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"operatingIncome":{"value":4300014,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"openingAssets":{"value":39897229,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"openingCurrentLiabilities":{"value":7619786,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"openingCapitalEmployed":{"value":32277443,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32099614,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","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":7797615,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"openingCash":{"value":8104060,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47501523,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"closingCurrentLiabilities":{"value":11483938,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"closingCapitalEmployed":{"value":36017585,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35879758,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-16","accession":"0001174947-25-001227","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":11621765,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"closingCash":{"value":2748755,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3677131,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1029336,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"pretaxIncome":{"value":4706467,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","form":"10-K"},"effectiveTaxRate":{"value":0.21870672842282757,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3359572.0058876434,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34147514,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.518496446551127; cashConversion: 92.13307875079784; roce: 12.592465735573018 fcfMargin component 1 (2024-09-27) · fcfMargin component 2 (2024-09-27) · fcfMargin component 3 (2024-09-27) cashConversion component 1 (2024-09-27) · cashConversion component 2 (2024-09-27) · cashConversion component 3 (2024-09-27) roce component 1 (2024-09-27) · roce component 2 (2023-09-21) · roce component 3 (2023-09-21) · roce component 4 (2024-09-27) · roce component 5 (2024-09-27)
2022-06-30	5.97	151.46	4.87	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":1916126,"capex":{"accession":"0001174947-23-001137","end":"2022-06-30","filed":"2023-09-21","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-23-001137","end":"2022-06-30","filed":"2023-09-21","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32104774,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"netIncome":{"value":1265127,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"operatingIncome":{"value":1529167,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"openingAssets":{"value":37980803,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"openingCurrentLiabilities":{"value":7479951,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"openingCapitalEmployed":{"value":30500852,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30332295,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","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":7648508,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"openingCash":{"value":6802712,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":39897229,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"closingCurrentLiabilities":{"value":7619786,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"closingCapitalEmployed":{"value":32277443,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32099614,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-27","accession":"0001174947-24-001099","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":7797615,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"closingCash":{"value":8104060,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1265127,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":327954,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","form":"10-K"},"pretaxIncome":{"value":1593081,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31389147.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.968352245681592; cashConversion: 151.45720548213737; roce: 4.871642340716644 fcfMargin component 1 (2023-09-21) · fcfMargin component 2 (2023-09-21) · fcfMargin component 3 (2023-09-21) cashConversion component 1 (2023-09-21) · cashConversion component 2 (2023-09-21) · cashConversion component 3 (2023-09-21) roce component 1 (2023-09-21) · roce component 2 (2022-09-22) · roce component 3 (2022-09-22) · roce component 4 (2023-09-21) · roce component 5 (2023-09-21)
2021-06-30	1.99	Unavailable	-1.38	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":551442,"capex":{"accession":"0001174947-22-001033","end":"2021-06-30","filed":"2022-09-22","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-22-001033","end":"2021-06-30","filed":"2022-09-22","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27734598,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"netIncome":{"value":-181543,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"operatingIncome":{"value":-426139,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"openingAssets":{"value":38208766,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","form":"10-K"},"openingCurrentLiabilities":{"value":6748965,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","form":"10-K"},"openingCapitalEmployed":{"value":31459801,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31226848,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","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":5402122,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":37980803,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"closingCurrentLiabilities":{"value":7479951,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"closingCapitalEmployed":{"value":30500852,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30332295,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-21","accession":"0001174947-23-001137","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":7648508,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"closingCash":{"value":6802712,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-181543,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-186654,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"pretaxIncome":{"value":-368197,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","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":30980326.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.988281928586093; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.3755148771592192 fcfMargin component 1 (2022-09-22) · fcfMargin component 2 (2022-09-22) · fcfMargin component 3 (2022-09-22) cashConversion component 1 (2022-09-22) · cashConversion component 2 (2022-09-22) · cashConversion component 3 (2022-09-22) roce component 1 (2022-09-22) · roce component 2 (2021-09-24) · roce component 3 (2021-09-24) · roce component 4 (2022-09-22) · roce component 5 (2022-09-22)
2020-06-30	18.25	494.48	3.68	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":5754090,"capex":{"accession":"0001174947-21-000861","end":"2020-06-30","filed":"2021-09-24","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-21-000861","end":"2020-06-30","filed":"2021-09-24","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31526231,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","form":"10-K"},"netIncome":{"value":1163668,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","form":"10-K"},"operatingIncome":{"value":1172308,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","form":"10-K"},"openingAssets":{"value":35687513,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","form":"10-K"},"openingCurrentLiabilities":{"value":3484934,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","form":"10-K"},"openingCapitalEmployed":{"value":32202579,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31925504,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","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":1462761,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":38208766,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","form":"10-K"},"closingCurrentLiabilities":{"value":6748965,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","form":"10-K"},"closingCapitalEmployed":{"value":31459801,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31226848,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","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":5402122,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-22","accession":"0001174947-22-001033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1163668,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":145521,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","form":"10-K"},"pretaxIncome":{"value":1309189,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","form":"10-K"},"effectiveTaxRate":{"value":0.11115354620303104,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1042001.808557817,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31831190,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.251753595283876; cashConversion: 494.47866573627533; roce: 3.6828909004030326 fcfMargin component 1 (2021-09-24) · fcfMargin component 2 (2021-09-24) · fcfMargin component 3 (2021-09-24) cashConversion component 1 (2021-09-24) · cashConversion component 2 (2021-09-24) · cashConversion component 3 (2021-09-24) roce component 1 (2021-09-24) · roce component 2 (2020-09-21) · roce component 3 (2020-09-21) · roce component 4 (2021-09-24) · roce component 5 (2021-09-24)
2019-06-30	-11.55	-179.82	8.08	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-4212724,"capex":{"accession":"0001174947-20-000957","end":"2019-06-30","filed":"2020-09-21","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-20-000957","end":"2019-06-30","filed":"2020-09-21","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36477851,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","form":"10-K"},"netIncome":{"value":2342694,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","form":"10-K"},"operatingIncome":{"value":2652939,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","form":"10-K"},"openingAssets":{"value":36819341,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","form":"10-K"},"openingCurrentLiabilities":{"value":3320236,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","form":"10-K"},"openingCapitalEmployed":{"value":33499105,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33481412,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","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":4298796,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":35687513,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","form":"10-K"},"closingCurrentLiabilities":{"value":3484934,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","form":"10-K"},"closingCapitalEmployed":{"value":32202579,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31925504,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","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":1462761,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-24","accession":"0001174947-21-000861","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2342694,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":538939,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","form":"10-K"},"pretaxIncome":{"value":2881633,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","form":"10-K"},"effectiveTaxRate":{"value":0.18702555113715036,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2156771.6213917593,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":32850842,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.548717604005784; cashConversion: -179.8239121285153; roce: 8.075710814352947 fcfMargin component 1 (2020-09-21) · fcfMargin component 2 (2020-09-21) · fcfMargin component 3 (2020-09-21) cashConversion component 1 (2020-09-21) · cashConversion component 2 (2020-09-21) · cashConversion component 3 (2020-09-21) roce component 1 (2020-09-21) · roce component 2 (2019-09-16) · roce component 3 (2019-09-16) · roce component 4 (2020-09-21) · roce component 5 (2020-09-21)
2018-06-30	-5.11	-54.04	11.75	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-1662313,"capex":{"accession":"0001174947-19-001066","end":"2018-06-30","filed":"2019-09-16","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-19-001066","end":"2018-06-30","filed":"2019-09-16","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32517883,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","form":"10-K"},"netIncome":{"value":3075797,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","form":"10-K"},"operatingIncome":{"value":3853857,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","form":"10-K"},"openingAssets":{"value":35493695,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","form":"10-K"},"openingCurrentLiabilities":{"value":3375581,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","form":"10-K"},"openingCapitalEmployed":{"value":32118114,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31897543,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","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":10058163,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":36819341,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","form":"10-K"},"closingCurrentLiabilities":{"value":3320236,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","form":"10-K"},"closingCapitalEmployed":{"value":33499105,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33481412,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","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":4298796,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-21","accession":"0001174947-20-000957","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3075797,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":993279,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","form":"10-K"},"pretaxIncome":{"value":4069076,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","form":"10-K"},"effectiveTaxRate":{"value":0.24410431262527413,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2913113.886058899,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":32808609.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.111996374425728; cashConversion: -54.04495160116224; roce: 11.746480752254984 fcfMargin component 1 (2019-09-16) · fcfMargin component 2 (2019-09-16) · fcfMargin component 3 (2019-09-16) cashConversion component 1 (2019-09-16) · cashConversion component 2 (2019-09-16) · cashConversion component 3 (2019-09-16) roce component 1 (2019-09-16) · roce component 2 (2018-09-12) · roce component 3 (2018-09-12) · roce component 4 (2019-09-16) · roce component 5 (2019-09-16)
2017-06-30	26.95	534.33	4.72	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":6068591,"capex":{"accession":"0001174947-18-001151","end":"2017-06-30","filed":"2018-09-12","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-18-001151","end":"2017-06-30","filed":"2018-09-12","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22521012,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","form":"10-K"},"netIncome":{"value":1135736,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","form":"10-K"},"operatingIncome":{"value":1526456,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","form":"10-K"},"openingAssets":{"value":34452917,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","form":"10-K"},"openingCurrentLiabilities":{"value":1861442,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","form":"10-K"},"openingCapitalEmployed":{"value":32591475,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32388238,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","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":10031644,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35493695,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","form":"10-K"},"closingCurrentLiabilities":{"value":3375581,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","form":"10-K"},"closingCapitalEmployed":{"value":32118114,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31897543,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","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":10058163,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-16","accession":"0001174947-19-001066","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1135736,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":515669,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","form":"10-K"},"pretaxIncome":{"value":1651405,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","form":"10-K"},"effectiveTaxRate":{"value":0.3122607718881801,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1049803.6711866562,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":32354794.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.946351256328978; cashConversion: 534.3311297695943; roce: 4.717866466436682 fcfMargin component 1 (2018-09-12) · fcfMargin component 2 (2018-09-12) · fcfMargin component 3 (2018-09-12) cashConversion component 1 (2018-09-12) · cashConversion component 2 (2018-09-12) · cashConversion component 3 (2018-09-12) roce component 1 (2018-09-12) · roce component 2 (2017-09-14) · roce component 3 (2017-09-14) · roce component 4 (2018-09-12) · roce component 5 (2018-09-12)
2016-06-30	Unavailable	172.41	13.63	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":5475392,"capex":{"accession":"0001174947-17-001285","end":"2016-06-30","filed":"2017-09-14","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-17-001285","end":"2016-06-30","filed":"2017-09-14","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3175801,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","form":"10-K"},"operatingIncome":{"value":4343233,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","form":"10-K"},"openingAssets":{"value":34344244,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","form":"10-K"},"openingCurrentLiabilities":{"value":3188619,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","form":"10-K"},"openingCapitalEmployed":{"value":31155625,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30930874,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","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":8859405,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":34452917,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","form":"10-K"},"closingCurrentLiabilities":{"value":1861442,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","form":"10-K"},"closingCapitalEmployed":{"value":32591475,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32388238,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","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":10031644,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-12","accession":"0001174947-18-001151","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3175801,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1286706,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","form":"10-K"},"pretaxIncome":{"value":4462507,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","form":"10-K"},"effectiveTaxRate":{"value":0.2883370266982214,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3090918.1105224034,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31873550,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 172.40979519812484; roce: 13.626448889439677 fcfMargin component 1 (2017-09-14) · fcfMargin component 2 (2017-09-14) cashConversion component 1 (2017-09-14) · cashConversion component 2 (2017-09-14) · cashConversion component 3 (2017-09-14) roce component 1 (2017-09-14) · roce component 2 (2016-09-12) · roce component 3 (2016-09-12) · roce component 4 (2017-09-14) · roce component 5 (2017-09-14)
2015-06-30	Unavailable	12.75	14.50	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":405713,"capex":{"accession":"0001174947-16-003138","end":"2015-06-30","filed":"2016-09-12","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-15-001463","end":"2015-06-30","filed":"2015-09-24","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3183127,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","form":"10-K"},"operatingIncome":{"value":4429766,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","form":"10-K"},"openingAssets":{"value":32398446,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","form":"10-K"},"openingCurrentLiabilities":{"value":2468062,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","form":"10-K"},"openingCapitalEmployed":{"value":29930384,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29646945,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","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":9556891,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","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":34344244,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","form":"10-K"},"closingCurrentLiabilities":{"value":3188619,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","form":"10-K"},"closingCapitalEmployed":{"value":31155625,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30930874,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","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":8859405,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-14","accession":"0001174947-17-001285","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3183127,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1314689,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","form":"10-K"},"pretaxIncome":{"value":4497816,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","form":"10-K"},"effectiveTaxRate":{"value":0.29229497160399626,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3134967.672817652,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30543004.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":405713,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","form":"10-K"}},"netIncome":{"value":3183127,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 12.745737132071703; roce: 14.503373432040714 fcfMargin component 1 (2015-09-24) · fcfMargin component 2 (2016-09-12) cashConversion component 1 (2015-09-24) · cashConversion component 2 (2015-09-24) · cashConversion component 3 (2015-09-24) roce component 1 (2016-09-12) · roce component 2 (2015-09-24) · roce component 3 (2015-09-24) · roce component 4 (2016-09-12) · roce component 5 (2016-09-12)
2014-06-30	Unavailable	400.52	4.25	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":4677571,"capex":{"accession":"0001174947-15-001463","end":"2014-06-30","filed":"2015-09-24","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-15-001463","end":"2014-06-30","filed":"2015-09-24","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1167885,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","form":"10-K"},"operatingIncome":{"value":1317196,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","form":"10-K"},"openingAssets":{"value":35540947,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","form":"10-K"},"openingCurrentLiabilities":{"value":3502968,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","form":"10-K"},"openingCapitalEmployed":{"value":32037979,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31842594,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","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":9888628,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","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":32398446,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","form":"10-K"},"closingCurrentLiabilities":{"value":2468062,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","form":"10-K"},"closingCapitalEmployed":{"value":29930384,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29646945,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","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":9556891,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-12","accession":"0001174947-16-003138","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1167885,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":298064,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","form":"10-K"},"pretaxIncome":{"value":1465949,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","form":"10-K"},"effectiveTaxRate":{"value":0.2033249451379277,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1049377.1955641021,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30984181.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 400.51640358425703; roce: 4.251188626686814 fcfMargin component 1 (2015-09-24) · fcfMargin component 2 (2015-09-24) cashConversion component 1 (2015-09-24) · cashConversion component 2 (2015-09-24) · cashConversion component 3 (2015-09-24) roce component 1 (2015-09-24) · roce component 2 (2014-09-17) · roce component 3 (2014-09-17) · roce component 4 (2015-09-24) · roce component 5 (2015-09-24)
2013-06-30	Unavailable	53.27	25.17	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":2963123,"capex":{"accession":"0000914317-14-001216","end":"2013-06-30","filed":"2014-09-17","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914317-14-001216","end":"2013-06-30","filed":"2014-09-17","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5562425,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","form":"10-K"},"operatingIncome":{"value":7782429,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","form":"10-K"},"openingAssets":{"value":32785603,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","form":"10-K"},"openingCurrentLiabilities":{"value":2995651,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","form":"10-K"},"openingCapitalEmployed":{"value":29789952,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29567448,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","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":11523424,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","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":35540947,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","form":"10-K"},"closingCurrentLiabilities":{"value":3502968,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","form":"10-K"},"closingCapitalEmployed":{"value":32037979,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31842594,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","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":9888628,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-24","accession":"0001174947-15-001463","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5562425,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2303762,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","form":"10-K"},"pretaxIncome":{"value":7866187,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","form":"10-K"},"effectiveTaxRate":{"value":0.29286895925560885,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5503197.118289331,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30913965.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 53.27034521813777; roce: 25.174476564645193 fcfMargin component 1 (2014-09-17) · fcfMargin component 2 (2014-09-17) cashConversion component 1 (2014-09-17) · cashConversion component 2 (2014-09-17) · cashConversion component 3 (2014-09-17) roce component 1 (2014-09-17) · roce component 2 (2013-09-12) · roce component 3 (2013-09-12) · roce component 4 (2014-09-17) · roce component 5 (2014-09-17)
2012-06-30	Unavailable	162.14	20.41	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":7118343,"capex":{"accession":"0000914317-13-001186","end":"2012-06-30","filed":"2013-09-12","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914317-13-001186","end":"2012-06-30","filed":"2013-09-12","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4390268,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","form":"10-K"},"operatingIncome":{"value":5991754,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","form":"10-K"},"openingAssets":{"value":31868624,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-13","accession":"0000914317-12-001329","form":"10-K"},"openingCurrentLiabilities":{"value":2932876,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-13","accession":"0000914317-12-001329","form":"10-K"},"openingCapitalEmployed":{"value":28935748,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28665019,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","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":9695811,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":32785603,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","form":"10-K"},"closingCurrentLiabilities":{"value":2995651,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","form":"10-K"},"closingCapitalEmployed":{"value":29789952,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29567448,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","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":11523424,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-17","accession":"0000914317-14-001216","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4390268,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1691188,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","form":"10-K"},"pretaxIncome":{"value":6081456,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","form":"10-K"},"effectiveTaxRate":{"value":0.2780893259772002,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4325511.168718807,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":29362850,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 162.13914503624835; roce: 20.40590065337663 fcfMargin component 1 (2013-09-12) · fcfMargin component 2 (2013-09-12) cashConversion component 1 (2013-09-12) · cashConversion component 2 (2013-09-12) · cashConversion component 3 (2013-09-12) roce component 1 (2013-09-12) · roce component 2 (2012-09-13) · roce component 3 (2012-09-13) · roce component 4 (2013-09-12) · roce component 5 (2013-09-12)
2011-06-30	Unavailable	111.63	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":4306138,"capex":{"accession":"0000914317-12-001329","end":"2011-06-30","filed":"2012-09-13","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914317-12-001329","end":"2011-06-30","filed":"2012-09-13","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3857537,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-13","accession":"0000914317-12-001329","form":"10-K"},"operatingIncome":{"value":5300283,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-13","accession":"0000914317-12-001329","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":28446719,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-13","accession":"0000914317-12-001329","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":4475066,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-13","accession":"0000914317-12-001329","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":31868624,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-13","accession":"0000914317-12-001329","form":"10-K"},"closingCurrentLiabilities":{"value":2932876,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-13","accession":"0000914317-12-001329","form":"10-K"},"closingCapitalEmployed":{"value":28935748,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28665019,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","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":9695811,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-12","accession":"0000914317-13-001186","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3857537,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-13","accession":"0000914317-12-001329","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1524005,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-13","accession":"0000914317-12-001329","form":"10-K"},"pretaxIncome":{"value":5381542,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-13","accession":"0000914317-12-001329","form":"10-K"},"effectiveTaxRate":{"value":0.2831911374100583,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3799289.828634804,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 111.62920796352698; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 fcfMargin component 1 (2012-09-13) · fcfMargin component 2 (2012-09-13) cashConversion component 1 (2012-09-13) · cashConversion component 2 (2012-09-13) · cashConversion component 3 (2012-09-13) roce component 1 (2012-09-13) · roce component 2 (2012-09-13) · roce component 3 (2012-09-13)

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 end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2026-06-30	46,124,325.00	25.14	24.24	Inputs & filings revenue: 46124325; operatingIncome: 11594684; netIncome: 11179759 revenue (2026-09-23) operatingIncome (2026-09-23) netIncome (2026-09-23)
2025-06-30	43,950,872.00	18.49	18.53	Inputs & filings revenue: 43950872; operatingIncome: 8126686; netIncome: 8142954 revenue (2026-09-23) operatingIncome (2026-09-23) netIncome (2026-09-23)
2024-06-30	38,736,319.00	16.88	15.01	Inputs & filings revenue: 38736319; operatingIncome: 6539452; netIncome: 5815140 revenue (2025-09-16) operatingIncome (2025-09-16) netIncome (2025-09-16)
2023-06-30	35,592,323.00	12.08	10.33	Inputs & filings revenue: 35592323; operatingIncome: 4300014; netIncome: 3677131 revenue (2024-09-27) operatingIncome (2024-09-27) netIncome (2024-09-27)
2022-06-30	32,104,774.00	4.76	3.94	Inputs & filings revenue: 32104774; operatingIncome: 1529167; netIncome: 1265127 revenue (2023-09-21) operatingIncome (2023-09-21) netIncome (2023-09-21)
2021-06-30	27,734,598.00	-1.54	-0.65	Inputs & filings revenue: 27734598; operatingIncome: -426139; netIncome: -181543 revenue (2022-09-22) operatingIncome (2022-09-22) netIncome (2022-09-22)
2020-06-30	31,526,231.00	3.72	3.69	Inputs & filings revenue: 31526231; operatingIncome: 1172308; netIncome: 1163668 revenue (2021-09-24) operatingIncome (2021-09-24) netIncome (2021-09-24)
2019-06-30	36,477,851.00	7.27	6.42	Inputs & filings revenue: 36477851; operatingIncome: 2652939; netIncome: 2342694 revenue (2020-09-21) operatingIncome (2020-09-21) netIncome (2020-09-21)
2018-06-30	32,517,883.00	11.85	9.46	Inputs & filings revenue: 32517883; operatingIncome: 3853857; netIncome: 3075797 revenue (2019-09-16) operatingIncome (2019-09-16) netIncome (2019-09-16)
2017-06-30	22,521,012.00	6.78	5.04	Inputs & filings revenue: 22521012; operatingIncome: 1526456; netIncome: 1135736 revenue (2018-09-12) operatingIncome (2018-09-12) netIncome (2018-09-12)
2016-06-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 4343233; netIncome: 3175801 operatingIncome (2017-09-14) netIncome (2017-09-14)
2015-06-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 4429766; netIncome: 3183127 operatingIncome (2016-09-12) netIncome (2016-09-12)
2014-06-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1317196; netIncome: 1167885 operatingIncome (2015-09-24) netIncome (2015-09-24)
2013-06-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 7782429; netIncome: 5562425 operatingIncome (2014-09-17) netIncome (2014-09-17)
2012-06-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 5991754; netIncome: 4390268 operatingIncome (2013-09-12) netIncome (2013-09-12)
2011-06-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 5300283; netIncome: 3857537 operatingIncome (2012-09-13) netIncome (2012-09-13)

ESPEY MFG & ELECTRONICS CORP (ESP) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 746 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

15 eligible fiscal-year-end observations span 2011-06-30–2026-06-30. Latest eligible diluted P/E: 17.25×; basic P/E: 16.61×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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

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

Complete annual P/E history (16 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2026-06-30	2026-06-26	67.12	Adjusted close	16.61	17.25	Basic EPS (2026-09-23) Diluted EPS (2026-09-23)
2025-06-30	2025-06-27	46.22	Adjusted close	14.72	15.30	Basic EPS (2026-09-23) Diluted EPS (2026-09-23)
2024-06-30	2024-06-28	21.25	Adjusted close	9.08	9.28	Basic EPS (2025-09-16) Diluted EPS (2025-09-16)
2023-06-30	2023-06-30	16.75	Adjusted close	11.16	11.24	Basic EPS (2024-09-27) Diluted EPS (2024-09-27)
2022-06-30	2022-06-24	15.37	Adjusted close	29.56	29.56	Basic EPS (2023-09-21) Diluted EPS (2023-09-21)
2021-06-30	2021-06-25	15.80	Adjusted close	Unavailable	Unavailable	Basic EPS (2022-09-22) Diluted EPS (2022-09-22)
2020-06-30	2020-06-26	16.39	Adjusted close	33.44	33.44	Basic EPS (2021-09-24) Diluted EPS (2021-09-24)
2019-06-30	2019-06-28	23.01	Adjusted close	23.25	23.48	Basic EPS (2020-09-21) Diluted EPS (2020-09-21)
2018-06-30	2018-06-29	23.28	Adjusted close	17.63	17.77	Basic EPS (2019-09-16) Diluted EPS (2019-09-16)
2017-06-30	2017-06-30	18.67	Adjusted close	38.10	38.10	Basic EPS (2018-09-12) Diluted EPS (2018-09-12)
2016-06-30	2016-06-24	20.45	Adjusted close	14.71	14.82	Basic EPS (2017-09-14) Diluted EPS (2017-09-14)
2015-06-30	2015-06-26	19.67	Adjusted close	14.05	14.15	Basic EPS (2016-09-12) Diluted EPS (2016-09-12)
2014-06-30	2014-06-27	19.20	Adjusted close	36.93	37.65	Basic EPS (2015-09-24) Diluted EPS (2015-09-24)
2013-06-30	2013-06-28	17.78	Adjusted close	7.06	7.17	Basic EPS (2014-09-17) Diluted EPS (2014-09-17)
2012-06-30	2012-06-29	16.95	Adjusted close	8.39	8.52	Basic EPS (2013-09-12) Diluted EPS (2013-09-12)
2011-06-30	2011-06-24	14.29	Adjusted close	7.98	8.08	Basic EPS (2012-09-13) Diluted EPS (2012-09-13)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5