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Annual data and sources

INTELLIGENT BIO SOLUTIONS INC. (INBS) · Nasdaq · USD · Sector unavailable · CIK 0001725430

Annual coverage: 2020-06-30–2026-06-30 (7 periods). Financial snapshot built 2026-10-09.

INBS 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 INTELLIGENT BIO SOLUTIONS INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-8.44-8.44-8.18UnavailableUnavailableBasic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
2025
2025-06-30
-20.04-20.04-18.79UnavailableUnavailableBasic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
2024
2024-06-30
-6.38-6.38-6.15UnavailableUnavailableBasic EPS (2025-08-15)
Diluted EPS (2025-08-15)
Operating cash flow (2025-08-15) · Capex (2025-08-15)
2023
2023-06-30
-127.00-127.00UnavailableUnavailableUnavailableBasic EPS (2024-09-18)
Diluted EPS (2024-09-18)
2022
2022-06-30
-11.33-11.33UnavailableUnavailableUnavailableBasic EPS (2023-08-23)
Diluted EPS (2023-08-23)
2021
2021-06-30
-0.68UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-09-22)
2020
2020-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-302.86Unavailable
Inputs & filings

revenue: 4215175; averageDilutedShares: 1472744; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2905603

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2026-08-19)
2025-06-305.79Unavailable
Inputs & filings

revenue: 3052532; averageDilutedShares: 527364; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 732327

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2026-08-19)
2024-06-301.95Unavailable
Inputs & filings

revenue: 3111781; averageDilutedShares: 1592746; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3456000

revenue (2025-08-15)
averageDilutedShares (2025-08-15)
periodEndShares (2025-08-15)
2023-06-3015.01Unavailable
Inputs & filings

revenue: 1256872; averageDilutedShares: 83717; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 194200

revenue (2024-09-18)
averageDilutedShares (2024-09-18)
periodEndShares (2024-09-18)
2022-06-300.60Unavailable
Inputs & filings

revenue: 437146; averageDilutedShares: 733263; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14889904

revenue (2022-09-22)
averageDilutedShares (2023-08-23)
periodEndShares (2022-09-22)
2021-06-30UnavailableUnavailable
Inputs & filings

revenue: 1980484; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13582122

revenue (2021-09-16)
periodEndShares (2022-09-22)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: 188744; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8630000

revenue (2021-09-16)
periodEndShares (2021-09-16)

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
2026-06-30-285.94Unavailable-254.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12052953,"capex":{"accession":"0001493152-26-039136","end":"2026-06-30","filed":"2026-08-19","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-039136","end":"2026-06-30","filed":"2026-08-19","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4215175,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"netIncome":{"value":-12468672,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"operatingIncome":{"value":-12608085,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"openingAssets":{"value":8249786,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"openingCurrentLiabilities":{"value":5351041,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"openingCapitalEmployed":{"value":2898745,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2996136,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"openingTotalEquity":{"value":2813824,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"openingCash":{"value":1019909,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","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":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"openingCommonEquity":{"value":2996136,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":11941836,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"closingCurrentLiabilities":{"value":4928924,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"closingCapitalEmployed":{"value":7012912,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5510835,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"closingTotalEquity":{"value":5290826,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"closingCash":{"value":3992312,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","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":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"closingCommonEquity":{"value":5510835,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12430975,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4955828.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4253485.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -285.9419359813057; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -254.4092274379551

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2026-08-19) · roce component 3 (2026-08-19) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19)
2025-06-30-324.62Unavailable-190.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9909151,"capex":{"accession":"0001493152-26-039136","end":"2025-06-30","filed":"2026-08-19","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-039136","end":"2025-06-30","filed":"2026-08-19","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3052532,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"netIncome":{"value":-10604886,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"operatingIncome":{"value":-10679158,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"openingAssets":{"value":13778863,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"openingCurrentLiabilities":{"value":5450733,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"openingCapitalEmployed":{"value":8328130,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8329350,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"openingTotalEquity":{"value":8183191,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"openingCash":{"value":6304098,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"openingCommonEquity":{"value":8329350,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":8249786,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"closingCurrentLiabilities":{"value":5351041,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"closingCapitalEmployed":{"value":2898745,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2996136,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"closingTotalEquity":{"value":2813824,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"closingCash":{"value":1019909,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","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":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"closingCommonEquity":{"value":2996136,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10568733,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5613437.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5662743,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -324.6207083168989; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -190.242752324222

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2025-08-15) · roce component 3 (2025-08-15) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19)
2024-06-30-314.71Unavailable-160.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9792995,"capex":{"accession":"0001641172-25-024279","end":"2024-06-30","filed":"2025-08-15","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-024279","end":"2024-06-30","filed":"2025-08-15","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3111781,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"netIncome":{"value":-10190932,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"operatingIncome":{"value":-10283174,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"openingAssets":{"value":10354612,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"openingCurrentLiabilities":{"value":5883685,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"openingCapitalEmployed":{"value":4470927,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3798984,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"openingTotalEquity":{"value":3686998,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"openingCash":{"value":1537244,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13778863,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"closingCurrentLiabilities":{"value":5450733,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"closingCapitalEmployed":{"value":8328130,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8329350,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"closingTotalEquity":{"value":8183191,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-19","accession":"0001493152-26-039136","form":"10-K"},"closingCash":{"value":6304098,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"closingCommonEquity":{"value":8329350,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10156759,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6399528.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -314.7070761085051; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -160.6864318207193

fcfMargin component 1 (2025-08-15) · fcfMargin component 2 (2025-08-15) · fcfMargin component 3 (2025-08-15)
cashConversion component 1 (2025-08-15) · cashConversion component 2 (2025-08-15) · cashConversion component 3 (2025-08-15)
roce component 1 (2025-08-15) · roce component 2 (2024-09-18) · roce component 3 (2024-09-18) · roce component 4 (2025-08-15) · roce component 5 (2025-08-15)
2023-06-30UnavailableUnavailable-207.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1256872,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"netIncome":{"value":-10664555,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"operatingIncome":{"value":-12595233,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"openingAssets":{"value":12352173,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"openingCurrentLiabilities":{"value":4663003,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"openingCapitalEmployed":{"value":7689170,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6624922,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"openingTotalEquity":{"value":6545771,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"openingCash":{"value":8238301,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","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":10354612,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"closingCurrentLiabilities":{"value":5883685,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"closingCapitalEmployed":{"value":4470927,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3798984,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"closingTotalEquity":{"value":3686998,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-15","accession":"0001641172-25-024279","form":"10-K"},"closingCash":{"value":1537244,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10631720,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6080048.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -207.15678501577744

fcfMargin component 1 (2024-09-18)
cashConversion component 1 (2024-09-18)
roce component 1 (2024-09-18) · roce component 2 (2023-08-23) · roce component 3 (2023-08-23) · roce component 4 (2024-09-18) · roce component 5 (2024-09-18)
2022-06-30UnavailableUnavailable-64.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":437146,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"netIncome":{"value":-8333976,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"operatingIncome":{"value":-8336876,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"openingAssets":{"value":21859369,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"openingCurrentLiabilities":{"value":3682650,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"openingCapitalEmployed":{"value":18176719,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15057847,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"openingTotalEquity":{"value":15006622,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"openingCash":{"value":12573685,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1300000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","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":12352173,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"closingCurrentLiabilities":{"value":4663003,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"closingCapitalEmployed":{"value":7689170,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6624922,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"closingTotalEquity":{"value":6545771,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-18","accession":"0001493152-24-036953","form":"10-K"},"closingCash":{"value":8238301,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","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":-8306051,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12932944.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -64.46231946638292

fcfMargin component 1 (2022-09-22)
cashConversion component 1 (2023-08-23)
roce component 1 (2023-08-23) · roce component 2 (2022-09-22) · roce component 3 (2022-09-22) · roce component 4 (2023-08-23) · roce component 5 (2023-08-23)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1980484,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"netIncome":{"value":-7060201,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"operatingIncome":{"value":-5573482,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"openingAssets":{"value":2475640,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"openingCurrentLiabilities":{"value":7690468,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"openingCapitalEmployed":{"value":-5214828,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5186517,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"openingTotalEquity":{"value":-5214828,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"openingCash":{"value":427273,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":2370891,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","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":21859369,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"closingCurrentLiabilities":{"value":3682650,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"closingCapitalEmployed":{"value":18176719,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15057847,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"closingTotalEquity":{"value":15006622,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-23","accession":"0001493152-23-029992","form":"10-K"},"closingCash":{"value":12573685,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1300000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","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":-7037286,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-7060201,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2021-09-16)
cashConversion component 1 (2022-09-22)
roce component 1 (2022-09-22) · roce component 2 (2021-09-16) · roce component 3 (2021-09-16) · roce component 4 (2022-09-22) · roce component 5 (2022-09-22)
2020-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":188744,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"netIncome":{"value":-3192950,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"operatingIncome":{"value":-2856994,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30"},"openingParentEquity":{"value":-3977139,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"openingTotalEquity":{"value":-3977139,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2475640,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"closingCurrentLiabilities":{"value":7690468,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"closingCapitalEmployed":{"value":-5214828,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5186517,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"closingTotalEquity":{"value":-5214828,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-22","accession":"0001493152-22-026526","form":"10-K"},"closingCash":{"value":427273,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","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":2370891,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","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":-3163776,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-3192950,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-16","accession":"0001493152-21-022851","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30

fcfMargin component 1 (2021-09-16)
cashConversion component 1 (2021-09-16)
roce component 1 (2021-09-16) · roce component 2 (2021-09-16) · roce component 3 (2021-09-16)

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
2026-06-304,215,175.00-299.11-295.80
Inputs & filings

revenue: 4215175; operatingIncome: -12608085; netIncome: -12468672

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2025-06-303,052,532.00-349.85-347.41
Inputs & filings

revenue: 3052532; operatingIncome: -10679158; netIncome: -10604886

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2024-06-303,111,781.00-330.46-327.50
Inputs & filings

revenue: 3111781; operatingIncome: -10283174; netIncome: -10190932

revenue (2025-08-15)
operatingIncome (2025-08-15)
netIncome (2025-08-15)
2023-06-301,256,872.00-1,002.11-848.50
Inputs & filings

revenue: 1256872; operatingIncome: -12595233; netIncome: -10664555

revenue (2024-09-18)
operatingIncome (2024-09-18)
netIncome (2024-09-18)
2022-06-30437,146.00-1,907.11-1,906.45
Inputs & filings

revenue: 437146; operatingIncome: -8336876; netIncome: -8333976

revenue (2022-09-22)
operatingIncome (2023-08-23)
netIncome (2023-08-23)
2021-06-301,980,484.00-281.42-356.49
Inputs & filings

revenue: 1980484; operatingIncome: -5573482; netIncome: -7060201

revenue (2021-09-16)
operatingIncome (2022-09-22)
netIncome (2022-09-22)
2020-06-30188,744.00-1,513.69-1,691.68
Inputs & filings

revenue: 188744; operatingIncome: -2856994; netIncome: -3192950

revenue (2021-09-16)
operatingIncome (2021-09-16)
netIncome (2021-09-16)

INTELLIGENT BIO SOLUTIONS INC. (INBS) P/E ratio history

The interactive P/E chart contains all 303 stored weekly price points (2020-12-24–2026-10-08); 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 (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-262.25Adjusted closeUnavailableUnavailableBasic EPS (2026-08-19) Diluted EPS (2026-08-19)
2025-06-302025-06-2715.30Adjusted closeUnavailableUnavailableBasic EPS (2026-08-19) Diluted EPS (2026-08-19)
2024-06-302024-06-2819.20Adjusted closeUnavailableUnavailableBasic EPS (2025-08-15) Diluted EPS (2025-08-15)
2023-06-302023-06-30333.60Adjusted closeUnavailableUnavailableBasic EPS (2024-09-18) Diluted EPS (2024-09-18)
2022-06-302022-06-241,774.08Adjusted closeUnavailableUnavailableBasic EPS (2023-08-23) Diluted EPS (2023-08-23)
2021-06-302021-06-259,336.00Adjusted closeUnavailableUnavailableBasic EPS (2022-09-22) Source unavailable
2020-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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