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Annual data and sources

InMed Pharmaceuticals Inc. (INM) · Nasdaq · USD · Sector unavailable · CIK 0001728328

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

INM 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 InMed Pharmaceuticals Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-3.12-3.12UnavailableUnavailableUnavailableBasic EPS (2026-09-09)
Diluted EPS (2026-09-09)
2025
2025-06-30
-8.36-8.36UnavailableUnavailableUnavailableBasic EPS (2026-09-09)
Diluted EPS (2026-09-09)
2024
2024-06-30
-20.14-20.14-18.36UnavailableUnavailableBasic EPS (2025-09-23)
Diluted EPS (2025-09-23)
Operating cash flow (2025-09-23) · Capex (2025-09-23)
2023
2023-06-30
-3.25-3.25-3.04UnavailableUnavailableBasic EPS (2024-09-30)
Diluted EPS (2024-09-30)
Operating cash flow (2024-09-30) · Capex (2024-09-30)
2022
2022-06-30
-33.17-33.17-27.86UnavailableUnavailableBasic EPS (2023-09-29)
Diluted EPS (2023-09-29)
Operating cash flow (2023-09-29) · Capex (2023-09-29)
2021
2021-06-30
-37.96-37.96-36.43UnavailableUnavailableBasic EPS (2022-09-23)
Diluted EPS (2022-09-23)
Operating cash flow (2022-09-23) · Capex (2022-09-23)
2020
2020-06-30
UnavailableUnavailable-1.42UnavailableUnavailableOperating cash flow (2021-09-24) · Capex (2021-09-24)

Annual per-share context (USD/share)

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

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

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 4163598; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5339436

averageDilutedShares (2026-09-09)
periodEndShares (2026-09-09)
2025-06-305.06Unavailable
Inputs & filings

revenue: 4942633; averageDilutedShares: 975895; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2002186

revenue (2025-09-23)
averageDilutedShares (2026-09-09)
periodEndShares (2026-09-09)
2024-06-3012.07Unavailable
Inputs & filings

revenue: 4597730; averageDilutedShares: 381053; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 445908

revenue (2025-09-23)
averageDilutedShares (2025-09-23)
periodEndShares (2025-09-23)
2023-06-301.69Unavailable
Inputs & filings

revenue: 4135561; averageDilutedShares: 2448458; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3328191

revenue (2024-09-30)
averageDilutedShares (2024-09-30)
periodEndShares (2024-09-30)
2022-06-301.94Unavailable
Inputs & filings

revenue: 1089435; averageDilutedShares: 560829; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 650667

revenue (2023-09-29)
averageDilutedShares (2023-09-29)
periodEndShares (2023-09-29)
2021-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 268793; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 322028

averageDilutedShares (2022-09-23)
periodEndShares (2022-09-23)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 5220707; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5220707

averageDilutedShares (2021-09-24)
periodEndShares (2021-09-24)

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
2026-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":15580040,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"openingCurrentLiabilities":{"value":1839790,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"openingCapitalEmployed":{"value":13740250,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13434495,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"openingTotalEquity":{"value":13434495,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2145545,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"openingCash":{"value":11075871,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3030067,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"closingCurrentLiabilities":{"value":1955060,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"closingCapitalEmployed":{"value":1075007,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1075007,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"closingTotalEquity":{"value":1075007,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1955060,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-12992514,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-11373141,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","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":7407628.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

roce component 1 (2026-09-09) · roce component 2 (2026-09-09) · roce component 3 (2026-09-09) · roce component 4 (2026-09-09)
2025-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4942633,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":11822782,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"openingCurrentLiabilities":{"value":1971808,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"openingCapitalEmployed":{"value":9850974,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9206109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","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":2616673,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"openingCash":{"value":6571610,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15580040,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"closingCurrentLiabilities":{"value":1839790,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"closingCapitalEmployed":{"value":13740250,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13434495,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"closingTotalEquity":{"value":13434495,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2145545,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"closingCash":{"value":11075871,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-8162133,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-8690308,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","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":11795612,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-09-23)
roce component 1 (2025-09-23) · roce component 2 (2025-09-23) · roce component 3 (2026-09-09) · roce component 4 (2026-09-09)
2024-06-30-152.14UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6995125,"capex":{"accession":"0001213900-25-090210","end":"2024-06-30","filed":"2025-09-23","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-090210","end":"2024-06-30","filed":"2025-09-23","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4597730,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":14106340,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001213900-24-082843","form":"10-K"},"openingCurrentLiabilities":{"value":2000619,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001213900-24-082843","form":"10-K"},"openingCapitalEmployed":{"value":12105721,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12089727,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","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":2016613,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001213900-24-082843","form":"10-K"},"openingCash":{"value":8912517,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001213900-24-082843","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":11822782,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"closingCurrentLiabilities":{"value":1971808,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"closingCapitalEmployed":{"value":9850974,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9206109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-09","accession":"0001213900-26-098419","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":2616673,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"closingCash":{"value":6571610,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7675550,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7100,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","form":"10-K"},"pretaxIncome":{"value":-7668450,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001213900-25-090210","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":10978347.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -152.1430140525868; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-09-23) · fcfMargin component 2 (2025-09-23) · fcfMargin component 3 (2025-09-23)
cashConversion component 1 (2025-09-23) · cashConversion component 2 (2025-09-23)
roce component 1 (2024-09-30) · roce component 2 (2024-09-30) · roce component 3 (2025-09-23) · roce component 4 (2025-09-23)
2023-06-30-179.98-94.22-73.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7443213,"capex":{"accession":"0001213900-24-082843","end":"2023-06-30","filed":"2024-09-30","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-082843","end":"2023-06-30","filed":"2024-09-30","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4135561,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001213900-24-082843","form":"10-K"},"netIncome":{"value":7900000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"operatingIncome":{"value":-7947622,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"openingAssets":{"value":12787580,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"openingCurrentLiabilities":{"value":3319541,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"openingCapitalEmployed":{"value":9468039,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9078541,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-30","accession":"0001213900-24-082843","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":3709039,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"openingCash":{"value":6176866,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","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":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":-7947622,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001213900-24-082843","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13100,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001213900-24-082843","form":"10-K"},"pretaxIncome":{"value":-7934522,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001213900-24-082843","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":10786880,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-7443213,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"}},"netIncome":{"value":7900000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"}}}}; fcfMargin: -179.98073296464494; cashConversion: -94.21788607594937; roce: -73.678598445519

fcfMargin component 1 (2024-09-30) · fcfMargin component 2 (2024-09-30) · fcfMargin component 3 (2024-09-30)
cashConversion component 1 (2023-09-29) · cashConversion component 2 (2023-09-29) · cashConversion component 3 (2023-09-29)
roce component 1 (2023-09-29) · roce component 2 (2023-09-29) · roce component 3 (2023-09-29) · roce component 4 (2024-09-30) · roce component 5 (2024-09-30)
2022-06-30-1,434.03-83.99-218.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15622866,"capex":{"accession":"0001213900-23-080842","end":"2022-06-30","filed":"2023-09-29","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-080842","end":"2022-06-30","filed":"2023-09-29","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1089435,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"netIncome":{"value":18600000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"operatingIncome":{"value":-18600117,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"openingAssets":{"value":9781216,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","form":"10-K"},"openingCurrentLiabilities":{"value":2215361,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","form":"10-K"},"openingCapitalEmployed":{"value":7565855,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7376567,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","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":2404649,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","form":"10-K"},"openingCash":{"value":7363126,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12787580,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"closingCurrentLiabilities":{"value":3319541,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"closingCapitalEmployed":{"value":9468039,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9078541,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-30","accession":"0001213900-24-082843","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":3709039,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"closingCash":{"value":6176866,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18600117,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","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":-18600117,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","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":8516947,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1434.0337881562461; cashConversion: -83.99390322580645; roce: -218.38948862779114

fcfMargin component 1 (2023-09-29) · fcfMargin component 2 (2023-09-29) · fcfMargin component 3 (2023-09-29)
cashConversion component 1 (2023-09-29) · cashConversion component 2 (2023-09-29) · cashConversion component 3 (2023-09-29)
roce component 1 (2023-09-29) · roce component 2 (2022-09-23) · roce component 3 (2022-09-23) · roce component 4 (2023-09-29) · roce component 5 (2023-09-29)
2021-06-30Unavailable-96.00-149.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9792365,"capex":{"accession":"0001213900-22-058355","end":"2021-06-30","filed":"2022-09-23","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-058355","end":"2021-06-30","filed":"2022-09-23","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10200000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","form":"10-K"},"operatingIncome":{"value":-10203089,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","form":"10-K"},"openingAssets":{"value":7802597,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001213900-21-049679","form":"10-K"},"openingCurrentLiabilities":{"value":1676268,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001213900-21-049679","form":"10-K"},"openingCapitalEmployed":{"value":6126329,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5878318,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","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":1924279,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001213900-21-049679","form":"10-K"},"openingCash":{"value":5805809,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9781216,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","form":"10-K"},"closingCurrentLiabilities":{"value":2215361,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","form":"10-K"},"closingCapitalEmployed":{"value":7565855,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7376567,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-29","accession":"0001213900-23-080842","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":2404649,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","form":"10-K"},"closingCash":{"value":7363126,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10203089,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","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":6846092,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -96.00357843137255; roce: -149.03523061039786

fcfMargin component 1 (2022-09-23) · fcfMargin component 2 (2022-09-23)
cashConversion component 1 (2022-09-23) · cashConversion component 2 (2022-09-23) · cashConversion component 3 (2022-09-23)
roce component 1 (2022-09-23) · roce component 2 (2021-09-24) · roce component 3 (2021-09-24) · roce component 4 (2022-09-23) · roce component 5 (2022-09-23)
2020-06-30Unavailable-83.34Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7417249,"capex":{"accession":"0001213900-21-049679","end":"2020-06-30","filed":"2021-09-24","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-21-049679","end":"2020-06-30","filed":"2021-09-24","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8900000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-24","accession":"0001213900-21-049679","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30"},"openingParentEquity":{"value":14242904,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-24","accession":"0001213900-21-049679","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":9837213,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-24","accession":"0001213900-21-049679","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":7802597,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001213900-21-049679","form":"10-K"},"closingCurrentLiabilities":{"value":1676268,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001213900-21-049679","form":"10-K"},"closingCapitalEmployed":{"value":6126329,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5878318,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","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":1924279,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001213900-21-049679","form":"10-K"},"closingCash":{"value":5805809,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-23","accession":"0001213900-22-058355","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8939149,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-24","accession":"0001213900-21-049679","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -83.33987640449439; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30

fcfMargin component 1 (2021-09-24) · fcfMargin component 2 (2021-09-24)
cashConversion component 1 (2021-09-24) · cashConversion component 2 (2021-09-24) · cashConversion component 3 (2021-09-24)
roce component 1 (2021-09-24) · roce component 2 (2021-09-24)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable
2025-06-304,942,633.00UnavailableUnavailable
Inputs & filings

revenue: 4942633; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-09-23)
2024-06-304,597,730.00UnavailableUnavailable
Inputs & filings

revenue: 4597730; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-09-23)
2023-06-304,135,561.00-192.18191.03
Inputs & filings

revenue: 4135561; operatingIncome: -7947622; netIncome: 7900000

revenue (2024-09-30)
operatingIncome (2023-09-29)
netIncome (2023-09-29)
2022-06-301,089,435.00-1,707.321,707.31
Inputs & filings

revenue: 1089435; operatingIncome: -18600117; netIncome: 18600000

revenue (2023-09-29)
operatingIncome (2023-09-29)
netIncome (2023-09-29)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -10203089; netIncome: 10200000

operatingIncome (2022-09-23)
netIncome (2022-09-23)
2020-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 8900000

netIncome (2021-09-24)

InMed Pharmaceuticals Inc. (INM) P/E ratio history

The interactive P/E chart contains all 309 stored weekly price points (2020-11-13–2026-10-08); 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
2026-06-302026-06-261.54Adjusted closeUnavailableUnavailableBasic EPS (2026-09-09) Diluted EPS (2026-09-09)
2025-06-302025-06-273.38Adjusted closeUnavailableUnavailableBasic EPS (2026-09-09) Diluted EPS (2026-09-09)
2024-06-302024-06-285.31Adjusted closeUnavailableUnavailableBasic EPS (2025-09-23) Diluted EPS (2025-09-23)
2023-06-302023-06-3018.53Adjusted closeUnavailableUnavailableBasic EPS (2024-09-30) Diluted EPS (2024-09-30)
2022-06-302022-06-24245.00Adjusted closeUnavailableUnavailableBasic EPS (2023-09-29) Diluted EPS (2023-09-29)
2021-06-302021-06-251,430.00Adjusted closeUnavailableUnavailableBasic EPS (2022-09-23) Diluted EPS (2022-09-23)
2020-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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