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Annual data and sources

Lunai Bioworks Inc. (LNAI) · Nasdaq · USD · Sector unavailable · CIK 0001527728

Annual coverage: 2012-03-31–2025-06-30 (14 periods). Financial snapshot built 2026-10-09.

Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.

LNAI 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 Lunai Bioworks Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-06-30
-1.08-1.08UnavailableUnavailableUnavailableBasic EPS (2025-09-29)
Diluted EPS (2025-09-29)
2024
2024-06-30
-0.91-0.91-0.11UnavailableUnavailableBasic EPS (2025-09-29)
Diluted EPS (2025-09-29)
Operating cash flow (2025-09-29) · Capex (2025-09-29)
2023
2023-06-30
-0.71-0.71-0.21UnavailableUnavailableBasic EPS (2025-02-19)
Diluted EPS (2025-02-19)
Operating cash flow (2025-02-19) · Capex (2025-02-19)
2022
2022-06-30
-2.16-2.16-0.30UnavailableUnavailableBasic EPS (2023-10-02)
Diluted EPS (2023-10-02)
Operating cash flow (2023-10-02) · Capex (2023-10-02)
2021
2021-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2023-02-27) · Capex (2023-02-27)
2020
2020-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-09-24) · Capex (2021-09-24)
2019
2019-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-09-23) · Capex (2020-09-23)
2018
2018-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-09-30) · Capex (2019-09-30)
2017
2017-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2016
2016-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2013
2013-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2012
2012-03-31
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
2025-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2024-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2023-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2022-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2021-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2019-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2018-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2017-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2016-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2012-07-17)

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
2025-06-30UnavailableUnavailableUnavailable
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":-178007489,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"operatingIncome":{"value":-188966002,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"openingAssets":{"value":163129450,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"openingCurrentLiabilities":{"value":30309917,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"openingCapitalEmployed":{"value":132819533,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":131977144,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"openingTotalEquity":{"value":131977144,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31152306,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"openingCash":{"value":220467,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","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":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"openingCommonEquity":{"value":131977144,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":8230840,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"closingCurrentLiabilities":{"value":29156134,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"closingCapitalEmployed":{"value":-20925294,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-21349841,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"closingTotalEquity":{"value":-21349841,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":29580681,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"closingCash":{"value":92700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","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":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"closingCommonEquity":{"value":-21349841,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-178007489,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1474,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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: closingCapitalEmployed

cashConversion component 1 (2025-09-29)
roce component 1 (2025-09-29) · roce component 2 (2025-09-29) · roce component 3 (2025-09-29) · roce component 4 (2025-09-29) · roce component 5 (2025-09-29)
2024-06-30UnavailableUnavailable-90.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11041860,"capex":{"accession":"0001731122-25-001316","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001731122-25-001316","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-88425828,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"operatingIncome":{"value":-81639296,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"openingAssets":{"value":58300796,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"openingCurrentLiabilities":{"value":11023098,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"openingCapitalEmployed":{"value":47277698,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46502111,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","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":11798685,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"openingCash":{"value":1874480,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":163129450,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"closingCurrentLiabilities":{"value":30309917,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"closingCapitalEmployed":{"value":132819533,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":131977144,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"closingTotalEquity":{"value":131977144,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":31152306,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"closingCash":{"value":220467,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","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":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"closingCommonEquity":{"value":131977144,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-88425828,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":90048615.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -90.66135614267162

fcfMargin component 1 (2025-09-29) · fcfMargin component 2 (2025-09-29)
cashConversion component 1 (2025-09-29) · cashConversion component 2 (2025-09-29) · cashConversion component 3 (2025-09-29)
roce component 1 (2025-09-29) · roce component 2 (2025-02-19) · roce component 3 (2025-02-19) · roce component 4 (2025-09-29) · roce component 5 (2025-09-29)
2023-06-30UnavailableUnavailable-61.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11804323,"capex":{"accession":"0001731122-25-000252","end":"2023-06-30","filed":"2025-02-19","form":"10-K/A","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001731122-25-000252","end":"2023-06-30","filed":"2025-02-19","form":"10-K/A","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-39684056,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"operatingIncome":{"value":-38556891,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"openingAssets":{"value":84632663,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","form":"10-K"},"openingCurrentLiabilities":{"value":6450968,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","form":"10-K"},"openingCapitalEmployed":{"value":78181695,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72618848,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12013815,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","form":"10-K"},"openingCash":{"value":9172142,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","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":"2023-10-02","accession":"0001731122-23-001770","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":58300796,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"closingCurrentLiabilities":{"value":11023098,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"closingCapitalEmployed":{"value":47277698,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46502111,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-29","accession":"0001731122-25-001316","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":11798685,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"closingCash":{"value":1874480,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-39684056,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-39684056,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","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":62729696.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -61.465132387496894

fcfMargin component 1 (2025-02-19) · fcfMargin component 2 (2025-02-19)
cashConversion component 1 (2025-02-19) · cashConversion component 2 (2025-02-19) · cashConversion component 3 (2025-02-19)
roce component 1 (2025-02-19) · roce component 2 (2023-10-02) · roce component 3 (2023-10-02) · roce component 4 (2025-02-19) · roce component 5 (2025-02-19)
2022-06-30UnavailableUnavailable-87.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15737492,"capex":{"accession":"0001731122-23-001770","end":"2022-06-30","filed":"2023-10-02","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001731122-23-001770","end":"2022-06-30","filed":"2023-10-02","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-113433392,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","form":"10-K"},"operatingIncome":{"value":-116079191,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","form":"10-K"},"openingAssets":{"value":189605225,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","form":"10-K"},"openingCurrentLiabilities":{"value":1885893,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","form":"10-K"},"openingCapitalEmployed":{"value":187719332,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":174662939,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","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":14942286,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","form":"10-K"},"openingCash":{"value":20664410,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","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":84632663,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","form":"10-K"},"closingCurrentLiabilities":{"value":6450968,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","form":"10-K"},"closingCapitalEmployed":{"value":78181695,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72618848,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-02-19","accession":"0001731122-25-000252","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12013815,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","form":"10-K"},"closingCash":{"value":9172142,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","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":"2023-10-02","accession":"0001731122-23-001770","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":-113433392,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","form":"10-K"},"pretaxIncome":{"value":-113433358,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","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":132950513.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.31007345827213

fcfMargin component 1 (2023-10-02) · fcfMargin component 2 (2023-10-02)
cashConversion component 1 (2023-10-02) · cashConversion component 2 (2023-10-02) · cashConversion component 3 (2023-10-02)
roce component 1 (2023-10-02) · roce component 2 (2023-02-27) · roce component 3 (2023-02-27) · roce component 4 (2023-10-02) · roce component 5 (2023-10-02)
2021-06-30UnavailableUnavailable-12.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20659615,"capex":{"accession":"0001731122-23-000271","end":"2021-06-30","filed":"2023-02-27","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001731122-23-000271","end":"2021-06-30","filed":"2023-02-27","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":-26723607,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","form":"10-K"},"operatingIncome":{"value":-23401787,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","form":"10-K"},"openingAssets":{"value":178102059,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","form":"10-K"},"openingCurrentLiabilities":{"value":1334798,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","form":"10-K"},"openingCapitalEmployed":{"value":176767261,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":166272261,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","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":11829798,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","form":"10-K"},"openingCash":{"value":8696361,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","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":189605225,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","form":"10-K"},"closingCurrentLiabilities":{"value":1885893,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","form":"10-K"},"closingCapitalEmployed":{"value":187719332,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":174662939,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-10-02","accession":"0001731122-23-001770","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":14942286,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","form":"10-K"},"closingCash":{"value":20664410,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","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":-26723607,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-125276,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":182243296.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.840959008881844

fcfMargin component 1 (2023-02-27) · fcfMargin component 2 (2023-02-27)
cashConversion component 1 (2023-02-27) · cashConversion component 2 (2023-02-27) · cashConversion component 3 (2023-02-27)
roce component 1 (2023-02-27) · roce component 2 (2021-09-24) · roce component 3 (2021-09-24) · roce component 4 (2023-02-27) · roce component 5 (2023-02-27)
2020-06-30UnavailableUnavailable-6.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10643885,"capex":{"accession":"0001731122-21-001565","end":"2020-06-30","filed":"2021-09-24","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001731122-21-001565","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":-11416358,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","form":"10-K"},"operatingIncome":{"value":-11923768,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","form":"10-K"},"openingAssets":{"value":179877353,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","form":"10-K"},"openingCurrentLiabilities":{"value":1110416,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","form":"10-K"},"openingCapitalEmployed":{"value":178766937,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":173099937,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","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":6777416,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","form":"10-K"},"openingCash":{"value":12282224,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","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":178102059,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","form":"10-K"},"closingCurrentLiabilities":{"value":1334798,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","form":"10-K"},"closingCapitalEmployed":{"value":176767261,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":166272261,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","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":11829798,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","form":"10-K"},"closingCash":{"value":8696361,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-02-27","accession":"0001731122-23-000271","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","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":-11416358,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","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":177767099,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.707522408294461

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 (2020-09-23) · roce component 3 (2020-09-23) · roce component 4 (2021-09-24) · roce component 5 (2021-09-24)
2019-06-30UnavailableUnavailable-6.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9224010,"capex":{"accession":"0001731122-20-000975","end":"2019-06-30","filed":"2020-09-23","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001731122-20-000975","end":"2019-06-30","filed":"2020-09-23","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18016480,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","form":"10-K"},"operatingIncome":{"value":-10990032,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","form":"10-K"},"openingAssets":{"value":182502456,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","form":"10-K"},"openingCurrentLiabilities":{"value":873722,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","form":"10-K"},"openingCapitalEmployed":{"value":181628734,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":158737734,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","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":23764722,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","form":"10-K"},"openingCash":{"value":15600865,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","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":179877353,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","form":"10-K"},"closingCurrentLiabilities":{"value":1110416,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","form":"10-K"},"closingCapitalEmployed":{"value":178766937,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":173099937,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","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":6777416,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","form":"10-K"},"closingCash":{"value":12282224,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-24","accession":"0001731122-21-001565","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","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":-18016480,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","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":180197835.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.098870149858154

fcfMargin component 1 (2020-09-23) · fcfMargin component 2 (2020-09-23)
cashConversion component 1 (2020-09-23) · cashConversion component 2 (2020-09-23) · cashConversion component 3 (2020-09-23)
roce component 1 (2020-09-23) · roce component 2 (2019-09-30) · roce component 3 (2019-09-30) · roce component 4 (2020-09-23) · roce component 5 (2020-09-23)
2018-06-30UnavailableUnavailable-5.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4368269,"capex":{"accession":"0001731122-19-000575","end":"2018-06-30","filed":"2019-09-30","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001731122-19-000575","end":"2018-06-30","filed":"2019-09-30","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-9151394,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"operatingIncome":{"value":-5329329,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","form":"10-K"},"openingAssets":{"value":4522152,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"openingCurrentLiabilities":{"value":2989418,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"openingCapitalEmployed":{"value":1532734,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1532734,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","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":2989418,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"openingCash":{"value":3941712,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","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":182502456,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","form":"10-K"},"closingCurrentLiabilities":{"value":873722,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","form":"10-K"},"closingCapitalEmployed":{"value":181628734,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":158737734,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","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":23764722,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","form":"10-K"},"closingCash":{"value":15600865,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-23","accession":"0001731122-20-000975","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","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":-6311835,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-111716,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","form":"10-K"},"pretaxIncome":{"value":-6423551,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","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":91580734,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.819268712128907

fcfMargin component 1 (2019-09-30) · fcfMargin component 2 (2019-09-30)
cashConversion component 1 (2019-09-30) · cashConversion component 2 (2019-09-30) · cashConversion component 3 (2018-10-01)
roce component 1 (2019-09-30) · roce component 2 (2018-10-01) · roce component 3 (2018-10-01) · roce component 4 (2019-09-30) · roce component 5 (2019-09-30)
2017-06-30UnavailableUnavailableUnavailable
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":-2528270,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"operatingIncome":{"value":-2400427,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"openingAssets":{"value":870831,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"openingCurrentLiabilities":{"value":1508229,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"openingCapitalEmployed":{"value":-637398,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-637398,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"openingTotalEquity":{"value":-637398,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1508229,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"openingCash":{"value":23368,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4522152,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"closingCurrentLiabilities":{"value":2989418,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"closingCapitalEmployed":{"value":1532734,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1532734,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","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":2989418,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"closingCash":{"value":3941712,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-30","accession":"0001731122-19-000575","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","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":-2142830,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-64877,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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

cashConversion component 1 (2018-10-01)
roce component 1 (2018-10-01) · roce component 2 (2017-11-20) · roce component 3 (2017-11-20) · roce component 4 (2018-10-01) · roce component 5 (2018-10-01)
2016-06-30UnavailableUnavailableUnavailable
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":-1735239,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"operatingIncome":{"value":-2120930,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"openingAssets":{"value":2072877,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"openingCurrentLiabilities":{"value":995737,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"openingCapitalEmployed":{"value":1077140,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1077140,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"openingTotalEquity":{"value":1077140,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":995737,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"openingCash":{"value":421145,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":870831,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"closingCurrentLiabilities":{"value":1508229,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"closingCapitalEmployed":{"value":-637398,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-637398,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"closingTotalEquity":{"value":-637398,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1508229,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"closingCash":{"value":23368,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-10-01","accession":"0001731122-18-000094","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1735239,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-462787,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-11-20","accession":"0001213900-17-012392","form":"10-K"},"pretaxIncome":{"value":-2198026,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

cashConversion component 1 (2017-11-20)
roce component 1 (2017-11-20) · roce component 2 (2016-09-28) · roce component 3 (2016-09-28) · roce component 4 (2017-11-20) · roce component 5 (2017-11-20)
2014-12-31UnavailableUnavailableUnavailable
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":-2370883,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"operatingIncome":{"value":-2429226,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"openingAssets":{"value":450467,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"openingCurrentLiabilities":{"value":2134637,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"openingCapitalEmployed":{"value":-1684170,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1684170,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"openingTotalEquity":{"value":-1684170,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2134637,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"openingCash":{"value":18794,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":5239909,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"closingCurrentLiabilities":{"value":1757664,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"closingCapitalEmployed":{"value":3482245,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3482245,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"closingTotalEquity":{"value":3482245,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1757664,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"closingCash":{"value":3008831,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"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":-2370883,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-177539,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"pretaxIncome":{"value":-2548422,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

cashConversion component 1 (2016-09-28)
roce component 1 (2016-09-28) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31)
2013-12-31UnavailableUnavailableUnavailable
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":-2147361,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"operatingIncome":{"value":-1738948,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","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 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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 2012-12-31"},"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":450467,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"closingCurrentLiabilities":{"value":2134637,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"closingCapitalEmployed":{"value":-1684170,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1684170,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"closingTotalEquity":{"value":-1684170,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2134637,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","form":"10-K"},"closingCash":{"value":18794,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-09-28","accession":"0001213900-16-017105","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":-2147361,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","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":-2147361,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002253","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 2012-12-31

cashConversion component 1 (2015-03-31)
roce component 1 (2015-03-31) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31)
2013-03-31UnavailableUnavailableUnavailable
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":-37589,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":13555,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","form":"10-K"},"openingCurrentLiabilities":{"value":27235,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","form":"10-K"},"openingCapitalEmployed":{"value":-13680,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-13680,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","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":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 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2012-07-17","accession":"0001213900-12-003853","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":19963,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","form":"10-K"},"closingCurrentLiabilities":{"value":71232,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","form":"10-K"},"closingCapitalEmployed":{"value":-51269,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-51269,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":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 2013-03-31"},"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":-37589,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","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":-37589,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","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: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

cashConversion component 1 (2013-07-16)
roce component 1 (2013-07-16) · roce component 2 (2013-07-16) · roce component 3 (2013-07-16) · roce component 4 (2013-07-16)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2012-07-17","accession":"0001213900-12-003853","form":"10-K"},"netIncome":{"value":-29945,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-17","accession":"0001213900-12-003853","form":"10-K"},"openingCurrentLiabilities":{"value":8735,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-17","accession":"0001213900-12-003853","form":"10-K"},"openingCapitalEmployed":{"value":-8735,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8735,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","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":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 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-07-17","accession":"0001213900-12-003853","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":13555,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","form":"10-K"},"closingCurrentLiabilities":{"value":27235,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","form":"10-K"},"closingCapitalEmployed":{"value":-13680,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-13680,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":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 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2012-07-17","accession":"0001213900-12-003853","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":-29945,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2012-07-17","accession":"0001213900-12-003853","form":"10-K"},"pretaxIncome":{"value":-29945,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-16","accession":"0001213900-13-003650","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2012-07-17)
cashConversion component 1 (2013-07-16)
roce component 1 (2012-07-17) · roce component 2 (2012-07-17) · roce component 3 (2013-07-16) · roce component 4 (2013-07-16)

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
2025-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -188966002; netIncome: -178007489

operatingIncome (2025-09-29)
netIncome (2025-09-29)
2024-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -81639296; netIncome: -88425828

operatingIncome (2025-09-29)
netIncome (2025-09-29)
2023-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -38556891; netIncome: -39684056

operatingIncome (2025-02-19)
netIncome (2025-02-19)
2022-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -116079191; netIncome: -113433392

operatingIncome (2023-10-02)
netIncome (2023-10-02)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -23401787; netIncome: -26723607

operatingIncome (2023-02-27)
netIncome (2023-02-27)
2020-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -11923768; netIncome: -11416358

operatingIncome (2021-09-24)
netIncome (2021-09-24)
2019-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -10990032; netIncome: -18016480

operatingIncome (2020-09-23)
netIncome (2020-09-23)
2018-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -5329329; netIncome: -9151394

operatingIncome (2019-09-30)
netIncome (2018-10-01)
2017-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2400427; netIncome: -2528270

operatingIncome (2018-10-01)
netIncome (2018-10-01)
2016-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2120930; netIncome: -1735239

operatingIncome (2017-11-20)
netIncome (2017-11-20)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2429226; netIncome: -2370883

operatingIncome (2016-09-28)
netIncome (2016-09-28)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -1738948; netIncome: -2147361

operatingIncome (2015-03-31)
netIncome (2015-03-31)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -37589

netIncome (2013-07-16)
2012-03-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -29945

revenue (2012-07-17)
netIncome (2013-07-16)

Lunai Bioworks Inc. (LNAI) P/E ratio history

The interactive P/E chart contains all 387 stored weekly price points (2018-12-14–2026-05-08); 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 (14 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
2025-06-302025-06-272.93Adjusted closeUnavailableUnavailableBasic EPS (2025-09-29) Diluted EPS (2025-09-29)
2024-06-302024-06-2817.50Adjusted closeUnavailableUnavailableBasic EPS (2025-09-29) Diluted EPS (2025-09-29)
2023-06-302023-06-305.67Adjusted closeUnavailableUnavailableBasic EPS (2025-02-19) Diluted EPS (2025-02-19)
2022-06-302022-06-2433.30Adjusted closeUnavailableUnavailableBasic EPS (2023-10-02) Diluted EPS (2023-10-02)
2021-06-302021-06-2554.20Adjusted closeUnavailableUnavailable Source unavailable
2020-06-302020-06-2638.20Adjusted closeUnavailableUnavailable Source unavailable
2019-06-302019-06-2845.00Adjusted closeUnavailableUnavailable Source unavailable
2018-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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