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Annual data and sources

iBio, Inc. (IBIO) · Nasdaq · USD · Sector unavailable · CIK 0001420720

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

IBIO 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 iBio, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-0.32-0.32-0.23UnavailableUnavailableBasic EPS (2026-08-28)
Diluted EPS (2026-08-28)
Operating cash flow (2026-08-28) · Capex (2026-08-28)
2025
2025-06-30
-1.75-1.75-1.46UnavailableUnavailableBasic EPS (2026-08-28)
Diluted EPS (2026-08-28)
Operating cash flow (2026-08-28) · Capex (2026-08-28)
2024
2024-06-30
-6.50-6.50-4.90UnavailableUnavailableBasic EPS (2025-09-05)
Diluted EPS (2025-09-05)
Operating cash flow (2025-09-05) · Capex (2025-09-05)
2023
2023-06-30
-106.19-106.19-59.11UnavailableUnavailableBasic EPS (2024-09-24)
Diluted EPS (2024-09-24)
Operating cash flow (2024-09-24) · Capex (2024-09-24)
2022
2022-06-30
-2,312.00-2,312.00-2,055.27UnavailableUnavailableBasic EPS (2023-09-27)
Diluted EPS (2023-09-27)
Operating cash flow (2023-09-27) · Capex (2023-09-27)
2021
2021-06-30
-1,200.00-1,200.00-1,788.32UnavailableUnavailableBasic EPS (2022-10-11)
Diluted EPS (2022-10-11)
Operating cash flow (2022-10-11) · Capex (2022-10-11)
2020
2020-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-09-28) · Capex (2021-09-28)
2019
2019-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-10-13) · Capex (2020-10-13)
2018
2018-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-08-26) · Capex (2019-08-26)
2017
2017-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-09-18) · Capex (2018-09-18)
2016
2016-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-09-15) · Capex (2017-09-15)
2015
2015-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-10-13) · Capex (2016-10-13)
2014
2014-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-10-13) · Capex (2015-10-13)
2013
2013-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-10-04) · Capex (2014-09-29)
2012
2012-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-10-04) · Capex (2013-10-04)
2011
2011-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-10-15) · Capex (2012-10-15)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-300.00Unavailable
Inputs & filings

revenue: 100000; averageDilutedShares: 104060000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55698561

revenue (2026-08-28)
averageDilutedShares (2026-08-28)
periodEndShares (2026-08-28)
2025-06-300.04Unavailable
Inputs & filings

revenue: 400000; averageDilutedShares: 10499000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19349201

revenue (2026-08-28)
averageDilutedShares (2026-08-28)
periodEndShares (2026-08-28)
2024-06-300.06Unavailable
Inputs & filings

revenue: 225000; averageDilutedShares: 3831000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8623676

revenue (2025-09-05)
averageDilutedShares (2025-09-05)
periodEndShares (2025-09-05)
2023-06-300.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 612000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1015505

revenue (2023-09-27)
averageDilutedShares (2024-09-24)
periodEndShares (2024-09-24)
2022-06-3086.41Unavailable
Inputs & filings

revenue: 1884000; averageDilutedShares: 21802.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21817.895000000004

revenue (2023-09-27)
averageDilutedShares (2023-09-27)
periodEndShares (2023-09-27)
2021-06-30121.20Unavailable
Inputs & filings

revenue: 2371000; averageDilutedShares: 19562.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21787.31

revenue (2022-10-11)
averageDilutedShares (2022-10-11)
periodEndShares (2022-10-11)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: 1638000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 560.2844400000001

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

revenue: 2018000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80.60983200000001

revenue (2020-10-13)
periodEndShares (2020-10-13)
2018-06-30UnavailableUnavailable
Inputs & filings

revenue: 444000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64.160504

revenue (2019-08-26)
periodEndShares (2019-08-26)
2017-06-30UnavailableUnavailable
Inputs & filings

revenue: 394000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3.5647404000000003

revenue (2018-09-18)
periodEndShares (2018-09-18)
2016-06-30UnavailableUnavailable
Inputs & filings

revenue: 948000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35.643764000000004

revenue (2017-09-15)
periodEndShares (2017-09-15)
2015-06-30UnavailableUnavailable
Inputs & filings

revenue: 1851000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30.882164000000007

revenue (2016-10-13)
periodEndShares (2016-10-13)
2014-06-30UnavailableUnavailable
Inputs & filings

revenue: 205000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26.256838000000005

revenue (2015-10-13)
periodEndShares (2015-10-13)
2013-06-30UnavailableUnavailable
Inputs & filings

revenue: 1007000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22.676838000000004

revenue (2014-09-29)
periodEndShares (2014-09-29)
2012-06-30UnavailableUnavailable
Inputs & filings

revenue: 1277000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19.106838000000003

revenue (2013-10-04)
periodEndShares (2013-10-04)
2011-06-30UnavailableUnavailable
Inputs & filings

revenue: 520080; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12.952838000000003

revenue (2012-10-15)
periodEndShares (2012-10-15)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-30-23,796.00Unavailable-67.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23796000,"capex":{"accession":"0001420720-26-000020","end":"2026-06-30","filed":"2026-08-28","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420720-26-000020","end":"2026-06-30","filed":"2026-08-28","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"netIncome":{"value":-33044000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"operatingIncome":{"value":-35141000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"openingAssets":{"value":23185000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"openingCurrentLiabilities":{"value":6106000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"openingCapitalEmployed":{"value":17079000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14880000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"openingTotalEquity":{"value":14880000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"openingCash":{"value":8582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"openingCommonEquity":{"value":14880000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":99110000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":11745000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":87365000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":85713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"closingTotalEquity":{"value":85713000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"closingCash":{"value":56395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"closingCommonEquity":{"value":85713000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-33044000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"pretaxIncome":{"value":-33044000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","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":52222000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":50296500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -23796; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -67.29156294282103

fcfMargin component 1 (2026-08-28) · fcfMargin component 2 (2026-08-28) · fcfMargin component 3 (2026-08-28)
cashConversion component 1 (2026-08-28) · cashConversion component 2 (2026-08-28) · cashConversion component 3 (2026-08-28)
roce component 1 (2026-08-28) · roce component 2 (2026-08-28) · roce component 3 (2026-08-28) · roce component 4 (2026-08-28) · roce component 5 (2026-08-28)
2025-06-30-3,830.00Unavailable-88.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15320000,"capex":{"accession":"0001420720-26-000020","end":"2025-06-30","filed":"2026-08-28","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420720-26-000020","end":"2025-06-30","filed":"2026-08-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"netIncome":{"value":-18377000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"operatingIncome":{"value":-18602000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"openingAssets":{"value":28734000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001558370-25-011888","form":"10-K"},"openingCurrentLiabilities":{"value":3840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001558370-25-011888","form":"10-K"},"openingCapitalEmployed":{"value":24894000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001558370-25-011888","form":"10-K"},"openingTotalEquity":{"value":21324000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"openingCash":{"value":14210000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001558370-25-011888","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2024-09-24","accession":"0001420720-24-000041","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23185000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":6106000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":17079000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14880000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"closingTotalEquity":{"value":14880000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"closingCash":{"value":8582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"closingCommonEquity":{"value":14880000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-18377000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","form":"10-K"},"pretaxIncome":{"value":-18377000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-28","accession":"0001420720-26-000020","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":20986500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3829.9999999999995; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -88.63793390989446

fcfMargin component 1 (2026-08-28) · fcfMargin component 2 (2026-08-28) · fcfMargin component 3 (2026-08-28)
cashConversion component 1 (2026-08-28) · cashConversion component 2 (2026-08-28) · cashConversion component 3 (2026-08-28)
roce component 1 (2026-08-28) · roce component 2 (2025-09-05) · roce component 3 (2025-09-05) · roce component 4 (2026-08-28) · roce component 5 (2026-08-28)
2024-06-30-8,339.56Unavailable-75.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18764000,"capex":{"accession":"0001558370-25-011888","end":"2024-06-30","filed":"2025-09-05","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-011888","end":"2024-06-30","filed":"2025-09-05","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":225000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-05","accession":"0001558370-25-011888","form":"10-K"},"netIncome":{"value":-24907000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-05","accession":"0001558370-25-011888","form":"10-K"},"operatingIncome":{"value":-16634000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-05","accession":"0001558370-25-011888","form":"10-K"},"openingAssets":{"value":41207000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-24","accession":"0001420720-24-000041","form":"10-K/A"},"openingCurrentLiabilities":{"value":22109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-24","accession":"0001420720-24-000041","form":"10-K/A"},"openingCapitalEmployed":{"value":19098000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-24","accession":"0001420720-24-000041","form":"10-K/A"},"openingTotalEquity":{"value":15381000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-05","accession":"0001558370-25-011888","form":"10-K"},"openingCash":{"value":4301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-24","accession":"0001420720-24-000041","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2024-09-24","accession":"0001420720-24-000041","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24907000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-05","accession":"0001558370-25-011888","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-05","accession":"0001558370-25-011888","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21996000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8339.555555555557; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -75.62284051645753

fcfMargin component 1 (2025-09-05) · fcfMargin component 2 (2025-09-05) · fcfMargin component 3 (2025-09-05)
cashConversion component 1 (2025-09-05) · cashConversion component 2 (2025-09-05) · cashConversion component 3 (2025-09-05)
roce component 1 (2025-09-05) · roce component 2 (2024-09-24) · roce component 3 (2024-09-24) · roce component 4 (2025-09-05) · roce component 5 (2025-09-05)
2023-06-30UnavailableUnavailable-66.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-36174000,"capex":{"accession":"0001420720-24-000041","end":"2023-06-30","filed":"2024-09-24","form":"10-K/A","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420720-24-000041","end":"2023-06-30","filed":"2024-09-24","form":"10-K/A","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"netIncome":{"value":-65010000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-24","accession":"0001420720-24-000041","form":"10-K/A"},"operatingIncome":{"value":-29343000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-24","accession":"0001420720-24-000041","form":"10-K/A"},"openingAssets":{"value":99406000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"openingCurrentLiabilities":{"value":30436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"openingCapitalEmployed":{"value":68970000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63485000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"openingTotalEquity":{"value":63485000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-24","accession":"0001420720-24-000041","form":"10-K/A"},"openingCash":{"value":22676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-29311000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-24","accession":"0001420720-24-000041","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":44034000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -66.63714402507154

fcfMargin component 1 (2024-09-24) · fcfMargin component 2 (2024-09-24) · fcfMargin component 3 (2023-09-27)
cashConversion component 1 (2024-09-24) · cashConversion component 2 (2024-09-24) · cashConversion component 3 (2024-09-24)
roce component 1 (2024-09-24) · roce component 2 (2023-09-27) · roce component 3 (2023-09-27) · roce component 4 (2024-09-24) · roce component 5 (2024-09-24)
2022-06-30-2,378.45Unavailable-28.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-44810000,"capex":{"accession":"0001420720-23-000045","end":"2022-06-30","filed":"2023-09-27","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420720-23-000045","end":"2022-06-30","filed":"2023-09-27","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1884000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"netIncome":{"value":-50304000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"operatingIncome":{"value":-29697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"openingAssets":{"value":146968000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-11","accession":"0001420720-22-000064","form":"10-K"},"openingCurrentLiabilities":{"value":6645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-11","accession":"0001420720-22-000064","form":"10-K"},"openingCapitalEmployed":{"value":140323000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":108585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-11","accession":"0001420720-22-000064","form":"10-K"},"openingTotalEquity":{"value":108568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"openingCash":{"value":77404000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-11","accession":"0001420720-22-000064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-29600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-27","accession":"0001420720-23-000045","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":104646500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2378.4501061571123; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.3783977486108

fcfMargin component 1 (2023-09-27) · fcfMargin component 2 (2023-09-27) · fcfMargin component 3 (2023-09-27)
cashConversion component 1 (2023-09-27) · cashConversion component 2 (2023-09-27) · cashConversion component 3 (2023-09-27)
roce component 1 (2023-09-27) · roce component 2 (2022-10-11) · roce component 3 (2022-10-11) · roce component 4 (2023-09-27) · roce component 5 (2023-09-27)
2021-06-30-1,475.50Unavailable-27.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-34984000,"capex":{"accession":"0001420720-22-000064","end":"2021-06-30","filed":"2022-10-11","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420720-22-000064","end":"2021-06-30","filed":"2022-10-11","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2371000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-10-11","accession":"0001420720-22-000064","form":"10-K"},"netIncome":{"value":-23213000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-10-11","accession":"0001420720-22-000064","form":"10-K"},"operatingIncome":{"value":-31111000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-10-11","accession":"0001420720-22-000064","form":"10-K"},"openingAssets":{"value":94189000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"openingCurrentLiabilities":{"value":5236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"openingCapitalEmployed":{"value":88953000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"openingTotalEquity":{"value":56607000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-10-11","accession":"0001420720-22-000064","form":"10-K"},"openingCash":{"value":55112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1475.4955714888233; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.13847066417767

fcfMargin component 1 (2022-10-11) · fcfMargin component 2 (2022-10-11) · fcfMargin component 3 (2022-10-11)
cashConversion component 1 (2022-10-11) · cashConversion component 2 (2022-10-11) · cashConversion component 3 (2022-10-11)
roce component 1 (2022-10-11) · roce component 2 (2021-09-28) · roce component 3 (2021-09-28) · roce component 4 (2022-10-11) · roce component 5 (2022-10-11)
2020-06-30-880.53Unavailable-24.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14423000,"capex":{"accession":"0001558370-21-012819","end":"2020-06-30","filed":"2021-09-28","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-012819","end":"2020-06-30","filed":"2021-09-28","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1638000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"netIncome":{"value":-16444000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"operatingIncome":{"value":-14003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"openingAssets":{"value":30586000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"openingCurrentLiabilities":{"value":3458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"openingCapitalEmployed":{"value":27128000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"openingTotalEquity":{"value":2457000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"openingCash":{"value":4421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","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":94189000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"closingCurrentLiabilities":{"value":5236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"closingCapitalEmployed":{"value":88953000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":56618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"closingTotalEquity":{"value":56607000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-10-11","accession":"0001420720-22-000064","form":"10-K"},"closingCash":{"value":55112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","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":-38260000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":58040500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -880.5250305250306; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.12625666560419

fcfMargin component 1 (2021-09-28) · fcfMargin component 2 (2021-09-28) · fcfMargin component 3 (2021-09-28)
cashConversion component 1 (2021-09-28) · cashConversion component 2 (2021-09-28) · cashConversion component 3 (2021-09-28)
roce component 1 (2021-09-28) · roce component 2 (2020-10-13) · roce component 3 (2020-10-13) · roce component 4 (2021-09-28) · roce component 5 (2021-09-28)
2019-06-30-738.11Unavailable-46.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14895000,"capex":{"accession":"0001104659-20-114567","end":"2019-06-30","filed":"2020-10-13","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-114567","end":"2019-06-30","filed":"2020-10-13","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2018000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"netIncome":{"value":-17597000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"operatingIncome":{"value":-15788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"openingAssets":{"value":43083000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"openingCurrentLiabilities":{"value":2035000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"openingCapitalEmployed":{"value":41048000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"openingTotalEquity":{"value":16164000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"openingCash":{"value":4421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","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":30586000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"closingCurrentLiabilities":{"value":3458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"closingCapitalEmployed":{"value":27128000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"closingTotalEquity":{"value":2457000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","form":"10-K"},"closingCash":{"value":4421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001558370-21-012819","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":-17853000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34088000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -738.1070366699703; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.31541891574747

fcfMargin component 1 (2020-10-13) · fcfMargin component 2 (2020-10-13) · fcfMargin component 3 (2020-10-13)
cashConversion component 1 (2020-10-13) · cashConversion component 2 (2020-10-13) · cashConversion component 3 (2020-10-13)
roce component 1 (2020-10-13) · roce component 2 (2019-08-26) · roce component 3 (2019-08-26) · roce component 4 (2020-10-13) · roce component 5 (2020-10-13)
2018-06-30-3,246.40Unavailable-37.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14414000,"capex":{"accession":"0001144204-19-041659","end":"2018-06-30","filed":"2019-08-26","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-041659","end":"2018-06-30","filed":"2019-08-26","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":444000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"netIncome":{"value":-16108000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"operatingIncome":{"value":-14227000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"openingAssets":{"value":36010000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"openingCurrentLiabilities":{"value":2013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"openingCapitalEmployed":{"value":33997000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"openingTotalEquity":{"value":8915000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"openingCash":{"value":15934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","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":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":43083000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"closingCurrentLiabilities":{"value":2035000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"closingCapitalEmployed":{"value":41048000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"closingTotalEquity":{"value":16164000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"closingCash":{"value":4421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","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":-16365000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":37522500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3246.396396396396; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -37.91591711639683

fcfMargin component 1 (2019-08-26) · fcfMargin component 2 (2019-08-26) · fcfMargin component 3 (2019-08-26)
cashConversion component 1 (2019-08-26) · cashConversion component 2 (2019-08-26) · cashConversion component 3 (2019-08-26)
roce component 1 (2019-08-26) · roce component 2 (2018-09-18) · roce component 3 (2018-09-18) · roce component 4 (2019-08-26) · roce component 5 (2019-08-26)
2017-06-30-3,676.65Unavailable-34.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14486000,"capex":{"accession":"0001144204-18-049866","end":"2017-06-30","filed":"2018-09-18","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-049866","end":"2017-06-30","filed":"2018-09-18","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":394000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"netIncome":{"value":-16139000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"operatingIncome":{"value":-14274000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"openingAssets":{"value":51600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"openingCurrentLiabilities":{"value":2291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"openingCapitalEmployed":{"value":49309000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"openingTotalEquity":{"value":24044000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"openingCash":{"value":15934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"openingCommonEquity":{"value":9937000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":36010000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"closingCurrentLiabilities":{"value":2013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"closingCapitalEmployed":{"value":33997000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"closingTotalEquity":{"value":8915000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","form":"10-K"},"closingCash":{"value":15934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-26","accession":"0001144204-19-041659","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":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-14622000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41653000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3676.6497461928934; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.2688401795789

fcfMargin component 1 (2018-09-18) · fcfMargin component 2 (2018-09-18) · fcfMargin component 3 (2018-09-18)
cashConversion component 1 (2018-09-18) · cashConversion component 2 (2018-09-18) · cashConversion component 3 (2018-09-18)
roce component 1 (2018-09-18) · roce component 2 (2017-09-15) · roce component 3 (2017-09-15) · roce component 4 (2018-09-18) · roce component 5 (2018-09-18)
2016-06-30-858.65Unavailable-32.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8140000,"capex":{"accession":"0001144204-17-048249","end":"2016-06-30","filed":"2017-09-15","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-048249","end":"2016-06-30","filed":"2017-09-15","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":948000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"netIncome":{"value":-10657000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"operatingIncome":{"value":-9893000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"openingAssets":{"value":12494000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"openingCurrentLiabilities":{"value":1263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"openingCapitalEmployed":{"value":11231000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"openingTotalEquity":{"value":11231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"openingCash":{"value":9494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"openingCommonEquity":{"value":11231000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":51600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"closingCurrentLiabilities":{"value":2291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"closingCapitalEmployed":{"value":49309000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"closingTotalEquity":{"value":24044000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-18","accession":"0001144204-18-049866","form":"10-K"},"closingCash":{"value":15934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2020-10-13","accession":"0001104659-20-114567","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"closingCommonEquity":{"value":9937000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-9764000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30270000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":10584000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -858.6497890295359; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.68252395110671

fcfMargin component 1 (2017-09-15) · fcfMargin component 2 (2017-09-15) · fcfMargin component 3 (2017-09-15)
cashConversion component 1 (2017-09-15) · cashConversion component 2 (2017-09-15) · cashConversion component 3 (2017-09-15)
roce component 1 (2017-09-15) · roce component 2 (2016-10-13) · roce component 3 (2016-10-13) · roce component 4 (2017-09-15) · roce component 5 (2017-09-15)
2015-06-30-255.97UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4738000,"capex":{"accession":"0001144204-16-127993","end":"2015-06-30","filed":"2016-10-13","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-127993","end":"2015-06-30","filed":"2016-10-13","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1851000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"netIncome":{"value":-6625000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"operatingIncome":{"value":-6666000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"openingAssets":{"value":6494000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","form":"10-K"},"openingCurrentLiabilities":{"value":395000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"openingParentEquity":{"value":6099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","form":"10-K"},"openingTotalEquity":{"value":6099000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"openingCash":{"value":3590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","form":"10-K"},"openingCommonEquity":{"value":6099000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":12494000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"closingCurrentLiabilities":{"value":1263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"closingCapitalEmployed":{"value":11231000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"closingTotalEquity":{"value":11231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"closingCash":{"value":9494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-15","accession":"0001144204-17-048249","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"closingCommonEquity":{"value":11231000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-6625000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":8665000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -255.96974608319826; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30

fcfMargin component 1 (2016-10-13) · fcfMargin component 2 (2016-10-13) · fcfMargin component 3 (2016-10-13)
cashConversion component 1 (2016-10-13) · cashConversion component 2 (2016-10-13) · cashConversion component 3 (2016-10-13)
roce component 1 (2016-10-13) · roce component 2 (2015-10-13) · roce component 3 (2014-09-29) · roce component 4 (2016-10-13) · roce component 5 (2016-10-13)
2014-06-30-2,009.76Unavailable-68.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4120000,"capex":{"accession":"0001144204-15-059224","end":"2014-06-30","filed":"2015-10-13","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-059224","end":"2014-06-30","filed":"2015-10-13","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":205000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","form":"10-K"},"openingAssets":{"value":9354000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"openingCurrentLiabilities":{"value":4286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"openingCapitalEmployed":{"value":5068000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","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":4414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6494000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","form":"10-K"},"closingCurrentLiabilities":{"value":395000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"closingParentEquity":{"value":6099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","form":"10-K"},"closingTotalEquity":{"value":6099000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"closingCash":{"value":3590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-10-13","accession":"0001144204-16-127993","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","form":"10-K"},"closingCommonEquity":{"value":6099000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-3666000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-3840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"averageCapitalEmployed":{"value":5583500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5068000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":9354000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"openingCurrentLiabilities":{"value":4286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"closingCapitalEmployed":{"value":6099000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6494000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"closingCurrentLiabilities":{"value":395000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"}}}}; fcfMargin: -2009.7560975609756; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -68.77406644577773

fcfMargin component 1 (2015-10-13) · fcfMargin component 2 (2015-10-13) · fcfMargin component 3 (2015-10-13)
cashConversion component 1 (2015-10-13) · cashConversion component 2 (2015-10-13)
roce component 1 (2014-09-29) · roce component 2 (2014-09-29) · roce component 3 (2014-09-29) · roce component 4 (2014-09-29) · roce component 5 (2014-09-29)
2013-06-30-482.22Unavailable-118.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4856000,"capex":{"accession":"0001144204-14-058454","end":"2013-06-30","filed":"2014-09-29","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-054081","end":"2013-06-30","filed":"2013-10-04","form":"10-K/A","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1007000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6667000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"openingAssets":{"value":9765000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"openingCurrentLiabilities":{"value":3596000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"openingCapitalEmployed":{"value":6169000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6169000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","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":5624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9354000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"closingCurrentLiabilities":{"value":4286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"closingCapitalEmployed":{"value":5068000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","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":4414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-10-13","accession":"0001144204-15-059224","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6198000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5618500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-4856000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"}},"revenue":{"value":1007000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"}}}}; fcfMargin: -482.2244289970208; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -118.66156447450386

fcfMargin component 1 (2013-10-04) · fcfMargin component 2 (2013-10-04) · fcfMargin component 3 (2013-10-04)
cashConversion component 1 (2013-10-04) · cashConversion component 2 (2014-09-29)
roce component 1 (2014-09-29) · roce component 2 (2013-10-04) · roce component 3 (2013-10-04) · roce component 4 (2014-09-29) · roce component 5 (2014-09-29)
2012-06-30-470.71Unavailable-293.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6011000,"capex":{"accession":"0001144204-13-054081","end":"2012-06-30","filed":"2013-10-04","form":"10-K/A","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-054081","end":"2012-06-30","filed":"2013-10-04","form":"10-K/A","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1277000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-9327000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"openingAssets":{"value":7335829,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-15","accession":"0000930413-12-005739","form":"10-K/A"},"openingCurrentLiabilities":{"value":7139187,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-15","accession":"0000930413-12-005739","form":"10-K/A"},"openingCapitalEmployed":{"value":196642,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"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":2843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-10-15","accession":"0000930413-12-005739","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9765000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"closingCurrentLiabilities":{"value":3596000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"closingCapitalEmployed":{"value":6169000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6169000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","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":5624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001144204-14-058454","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5676000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3182821,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -470.7126076742365; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -293.04192727143624

fcfMargin component 1 (2013-10-04) · fcfMargin component 2 (2013-10-04) · fcfMargin component 3 (2013-10-04)
cashConversion component 1 (2013-10-04) · cashConversion component 2 (2013-10-04)
roce component 1 (2013-10-04) · roce component 2 (2012-10-15) · roce component 3 (2012-10-15) · roce component 4 (2013-10-04) · roce component 5 (2013-10-04)
2011-06-30-1,026.65UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5339412,"capex":{"accession":"0000930413-12-005739","end":"2011-06-30","filed":"2012-10-15","form":"10-K/A","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-12-005739","end":"2011-06-30","filed":"2012-10-15","form":"10-K/A","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":520080,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-15","accession":"0000930413-12-005739","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-9654005,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-15","accession":"0000930413-12-005739","form":"10-K/A"},"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":1076130,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-15","accession":"0000930413-12-005739","form":"10-K/A"},"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":909932,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-15","accession":"0000930413-12-005739","form":"10-K/A"},"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":7335829,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-15","accession":"0000930413-12-005739","form":"10-K/A"},"closingCurrentLiabilities":{"value":7139187,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-15","accession":"0000930413-12-005739","form":"10-K/A"},"closingCapitalEmployed":{"value":196642,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"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":2843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-10-04","accession":"0001144204-13-054081","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-10-15","accession":"0000930413-12-005739","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12142451,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-15","accession":"0000930413-12-005739","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1026.652053530226; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 (2012-10-15) · fcfMargin component 2 (2012-10-15) · fcfMargin component 3 (2012-10-15)
cashConversion component 1 (2012-10-15) · cashConversion component 2 (2012-10-15)
roce component 1 (2012-10-15) · roce component 2 (2012-10-15) · roce component 3 (2012-10-15)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-30100,000.00-35,141.00-33,044.00
Inputs & filings

revenue: 100000; operatingIncome: -35141000; netIncome: -33044000

revenue (2026-08-28)
operatingIncome (2026-08-28)
netIncome (2026-08-28)
2025-06-30400,000.00-4,650.50-4,594.25
Inputs & filings

revenue: 400000; operatingIncome: -18602000; netIncome: -18377000

revenue (2026-08-28)
operatingIncome (2026-08-28)
netIncome (2026-08-28)
2024-06-30225,000.00-7,392.89-11,069.78
Inputs & filings

revenue: 225000; operatingIncome: -16634000; netIncome: -24907000

revenue (2025-09-05)
operatingIncome (2025-09-05)
netIncome (2025-09-05)
2023-06-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -29343000; netIncome: -65010000

revenue (2023-09-27)
operatingIncome (2024-09-24)
netIncome (2024-09-24)
2022-06-301,884,000.00-1,576.27-2,670.06
Inputs & filings

revenue: 1884000; operatingIncome: -29697000; netIncome: -50304000

revenue (2023-09-27)
operatingIncome (2023-09-27)
netIncome (2023-09-27)
2021-06-302,371,000.00-1,312.15-979.04
Inputs & filings

revenue: 2371000; operatingIncome: -31111000; netIncome: -23213000

revenue (2022-10-11)
operatingIncome (2022-10-11)
netIncome (2022-10-11)
2020-06-301,638,000.00-854.88-1,003.91
Inputs & filings

revenue: 1638000; operatingIncome: -14003000; netIncome: -16444000

revenue (2021-09-28)
operatingIncome (2021-09-28)
netIncome (2021-09-28)
2019-06-302,018,000.00-782.36-872.00
Inputs & filings

revenue: 2018000; operatingIncome: -15788000; netIncome: -17597000

revenue (2020-10-13)
operatingIncome (2020-10-13)
netIncome (2020-10-13)
2018-06-30444,000.00-3,204.28-3,627.93
Inputs & filings

revenue: 444000; operatingIncome: -14227000; netIncome: -16108000

revenue (2019-08-26)
operatingIncome (2019-08-26)
netIncome (2019-08-26)
2017-06-30394,000.00-3,622.84-4,096.19
Inputs & filings

revenue: 394000; operatingIncome: -14274000; netIncome: -16139000

revenue (2018-09-18)
operatingIncome (2018-09-18)
netIncome (2018-09-18)
2016-06-30948,000.00-1,043.57-1,124.16
Inputs & filings

revenue: 948000; operatingIncome: -9893000; netIncome: -10657000

revenue (2017-09-15)
operatingIncome (2017-09-15)
netIncome (2017-09-15)
2015-06-301,851,000.00-360.13-357.91
Inputs & filings

revenue: 1851000; operatingIncome: -6666000; netIncome: -6625000

revenue (2016-10-13)
operatingIncome (2016-10-13)
netIncome (2016-10-13)
2014-06-30205,000.00-1,873.17Unavailable
Inputs & filings

revenue: 205000; operatingIncome: -3840000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-10-13)
operatingIncome (2015-10-13)
2013-06-301,007,000.00-662.07Unavailable
Inputs & filings

revenue: 1007000; operatingIncome: -6667000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-09-29)
operatingIncome (2014-09-29)
2012-06-301,277,000.00-730.38Unavailable
Inputs & filings

revenue: 1277000; operatingIncome: -9327000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-10-04)
operatingIncome (2013-10-04)
2011-06-30520,080.00-1,856.25Unavailable
Inputs & filings

revenue: 520080; operatingIncome: -9654005; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-10-15)
operatingIncome (2012-10-15)

iBio, Inc. (IBIO) P/E ratio history

The interactive P/E chart contains all 947 stored weekly price points (2008-08-22–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-261.67Adjusted closeUnavailableUnavailableBasic EPS (2026-08-28) Diluted EPS (2026-08-28)
2025-06-302025-06-270.76Adjusted closeUnavailableUnavailableBasic EPS (2026-08-28) Diluted EPS (2026-08-28)
2024-06-302024-06-282.11Adjusted closeUnavailableUnavailableBasic EPS (2025-09-05) Diluted EPS (2025-09-05)
2023-06-302023-06-3012.20Adjusted closeUnavailableUnavailableBasic EPS (2024-09-24) Diluted EPS (2024-09-24)
2022-06-302022-06-24156.00Adjusted closeUnavailableUnavailableBasic EPS (2023-09-27) Diluted EPS (2023-09-27)
2021-06-302021-06-25795.00Adjusted closeUnavailableUnavailableBasic EPS (2022-10-11) Diluted EPS (2022-10-11)
2020-06-302020-06-261,075.00Adjusted closeUnavailableUnavailable Source unavailable
2019-06-302019-06-28354.00Adjusted closeUnavailableUnavailable Source unavailable
2018-06-302018-06-29450.00Adjusted closeUnavailableUnavailable Source unavailable
2017-06-302017-06-301,930.00Adjusted closeUnavailableUnavailable Source unavailable
2016-06-302016-06-243,161.00Adjusted closeUnavailableUnavailable Source unavailable
2015-06-302015-06-264,850.00Adjusted closeUnavailableUnavailable Source unavailable
2014-06-302014-06-272,250.00Adjusted closeUnavailableUnavailable Source unavailable
2013-06-302013-06-282,100.00Adjusted closeUnavailableUnavailable Source unavailable
2012-06-302012-06-293,800.00Adjusted closeUnavailableUnavailable Source unavailable
2011-06-302011-06-2414,500.00Adjusted closeUnavailableUnavailable Source unavailable

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