Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

NANOVIRICIDES, INC. (NNVC) · NYSE American · USD · Sector unavailable · CIK 0001379006

Annual coverage: 2010-06-30–2026-06-30 (17 periods). Financial snapshot built 2026-10-09.

NNVC 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 NANOVIRICIDES, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-0.41-0.41-0.39UnavailableUnavailableBasic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
2025
2025-06-30
-0.63-0.63-0.56UnavailableUnavailableBasic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
2024
2024-06-30
-0.70-0.70-0.55UnavailableUnavailableBasic EPS (2025-09-29)
Diluted EPS (2025-09-29)
Operating cash flow (2025-09-29) · Capex (2025-09-29)
2023
2023-06-30
-0.74-0.74-0.50UnavailableUnavailableBasic EPS (2024-09-27)
Diluted EPS (2024-09-27)
Operating cash flow (2024-09-27) · Capex (2024-09-27)
2022
2022-06-30
-0.70-0.70-0.54UnavailableUnavailableBasic EPS (2023-10-13)
Diluted EPS (2023-10-13)
Operating cash flow (2023-10-13) · Capex (2023-10-13)
2021
2021-06-30
-0.81-0.81-0.78UnavailableUnavailableBasic EPS (2022-10-13)
Diluted EPS (2022-10-13)
Operating cash flow (2022-10-13) · Capex (2022-10-13)
2020
2020-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-10-12) · Capex (2021-10-12)
2019
2019-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-10-12) · Capex (2021-10-12)
2018
2018-06-30
-0.01-0.01-0.01UnavailableUnavailableBasic EPS (2018-10-12)
Diluted EPS (2018-10-12)
Operating cash flow (2020-10-13) · Capex (2020-10-13)
2017
2017-06-30
-0.01-0.01-0.01UnavailableUnavailableBasic EPS (2018-10-12)
Diluted EPS (2018-10-12)
Operating cash flow (2019-08-23) · Capex (2019-08-23)
2016
2016-06-30
-0.01-0.01-0.01UnavailableUnavailableBasic EPS (2018-10-12)
Diluted EPS (2018-10-12)
Operating cash flow (2018-10-12) · Capex (2018-10-12)
2015
2015-06-30
-0.00-0.00-0.01UnavailableUnavailableBasic EPS (2017-09-28)
Diluted EPS (2017-09-28)
Operating cash flow (2017-09-28) · Capex (2017-09-28)
2014
2014-06-30
-0.01-0.01-0.01UnavailableUnavailableBasic EPS (2016-09-16)
Diluted EPS (2016-09-16)
Operating cash flow (2016-09-16) · Capex (2016-09-16)
2013
2013-06-30
-0.01-0.01-0.01UnavailableUnavailableBasic EPS (2015-09-14)
Diluted EPS (2015-09-14)
Operating cash flow (2015-09-14) · Capex (2015-09-14)
2012
2012-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-10-08) · Capex (2015-02-23)
2011
2011-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-10-26) · Capex (2012-10-26)
2010
2010-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-10-26) · Capex (2012-10-26)

Annual per-share context (USD/share)

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

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

revenue: 0; averageDilutedShares: 20187751; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23008308

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
periodEndShares (2026-09-28)
2025-06-300.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 15116548; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16606832

revenue (2025-09-29)
averageDilutedShares (2026-09-28)
periodEndShares (2026-09-28)
2024-06-300.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 11871054; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13144055

revenue (2024-09-27)
averageDilutedShares (2025-09-29)
periodEndShares (2025-09-29)
2023-06-300.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 11626220; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11698497

revenue (2023-10-13)
averageDilutedShares (2024-09-27)
periodEndShares (2024-09-27)
2022-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 11534698; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11592173

averageDilutedShares (2023-10-13)
periodEndShares (2023-10-13)
2021-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10900955; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11515170

averageDilutedShares (2022-10-13)
periodEndShares (2022-10-13)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9083414

periodEndShares (2021-10-12)
2019-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3844921

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

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1298417120; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1383434800

averageDilutedShares (2018-10-12)
periodEndShares (2019-08-23)
2017-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1202057100; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1266135480

averageDilutedShares (2018-10-12)
periodEndShares (2018-10-12)
2016-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1153389440; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1163593980

averageDilutedShares (2018-10-12)
periodEndShares (2017-09-28)
2015-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1184410300; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1144841400

averageDilutedShares (2017-09-28)
periodEndShares (2016-09-16)
2014-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1024512440; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1092419860

averageDilutedShares (2016-09-16)
periodEndShares (2015-09-14)
2013-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3291832110

periodEndShares (2015-02-23)
2012-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38124989367.5

periodEndShares (2013-10-08)
2011-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 430824917617.5

periodEndShares (2012-10-26)
2010-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-30UnavailableUnavailable-102.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7780332,"capex":{"accession":"0001104659-26-111390","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-111390","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"netIncome":{"value":-8218509,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"operatingIncome":{"value":-8306361,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"openingAssets":{"value":8824085,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"openingCurrentLiabilities":{"value":1306519,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"openingCapitalEmployed":{"value":7517566,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7517566,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","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":1300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","form":"10-K"},"openingCash":{"value":1558564,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9873614,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"closingCurrentLiabilities":{"value":1190724,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"closingCapitalEmployed":{"value":8682890,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8682890,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","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":1200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"closingCash":{"value":2794110,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-8218509,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","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":-8218509,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","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":8100228,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -102.54478022100119

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2026-09-28) · roce component 3 (2026-09-28) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2025-06-30UnavailableUnavailable-101.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8535643,"capex":{"accession":"0001104659-26-111390","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-111390","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","form":"10-K"},"netIncome":{"value":-9466966,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"operatingIncome":{"value":-9591645,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"openingAssets":{"value":12822853,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","form":"10-K"},"openingCurrentLiabilities":{"value":1358776,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","form":"10-K"},"openingCapitalEmployed":{"value":11464077,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11464077,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","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":1358776,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"openingCash":{"value":4797778,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8824085,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"closingCurrentLiabilities":{"value":1306519,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"closingCapitalEmployed":{"value":7517566,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7517566,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","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":1300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","form":"10-K"},"closingCash":{"value":1558564,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9466966,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","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":9490821.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -101.062326375014

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2025-09-29)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2025-09-29) · roce component 3 (2025-09-29) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2024-06-30UnavailableUnavailable-61.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6472067,"capex":{"accession":"0001104659-25-094527","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-094527","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"netIncome":{"value":-8294146,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","form":"10-K"},"operatingIncome":{"value":-8516111,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","form":"10-K"},"openingAssets":{"value":16899880,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"openingCurrentLiabilities":{"value":534250,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"openingCapitalEmployed":{"value":16365630,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14865630,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","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":2034250,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"openingCash":{"value":8149808,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12822853,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","form":"10-K"},"closingCurrentLiabilities":{"value":1358776,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","form":"10-K"},"closingCapitalEmployed":{"value":11464077,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11464077,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001104659-26-111390","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":1358776,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"closingCash":{"value":4797778,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8294146,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","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":13914853.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -61.201585773073354

fcfMargin component 1 (2025-09-29) · fcfMargin component 2 (2025-09-29) · fcfMargin component 3 (2024-09-27)
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 (2024-09-27) · roce component 3 (2024-09-27) · roce component 4 (2025-09-29) · roce component 5 (2025-09-29)
2023-06-30UnavailableUnavailable-45.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5821763,"capex":{"accession":"0001410578-24-001650","end":"2023-06-30","filed":"2024-09-27","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-24-001650","end":"2023-06-30","filed":"2024-09-27","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","form":"10-K"},"netIncome":{"value":-8588573,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"operatingIncome":{"value":-8943468,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"openingAssets":{"value":23494862,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","form":"10-K"},"openingCurrentLiabilities":{"value":412837,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","form":"10-K"},"openingCapitalEmployed":{"value":23082025,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23082025,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","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":412837,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","form":"10-K"},"openingCash":{"value":14066359,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16899880,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"closingCurrentLiabilities":{"value":534250,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"closingCapitalEmployed":{"value":16365630,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14865630,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-29","accession":"0001104659-25-094527","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":2034250,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"closingCash":{"value":8149808,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8588573,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","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":19723827.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.34347098705867

fcfMargin component 1 (2024-09-27) · fcfMargin component 2 (2024-09-27) · fcfMargin component 3 (2023-10-13)
cashConversion component 1 (2024-09-27) · cashConversion component 2 (2024-09-27) · cashConversion component 3 (2024-09-27)
roce component 1 (2024-09-27) · roce component 2 (2023-10-13) · roce component 3 (2023-10-13) · roce component 4 (2024-09-27) · roce component 5 (2024-09-27)
2022-06-30UnavailableUnavailable-30.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6215602,"capex":{"accession":"0001410578-23-002146","end":"2022-06-30","filed":"2023-10-13","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-23-002146","end":"2022-06-30","filed":"2023-10-13","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":-8106863,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","form":"10-K"},"operatingIncome":{"value":-8113599,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","form":"10-K"},"openingAssets":{"value":30262313,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","form":"10-K"},"openingCurrentLiabilities":{"value":351146,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","form":"10-K"},"openingCapitalEmployed":{"value":29911167,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29911167,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","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":20516677,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23494862,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","form":"10-K"},"closingCurrentLiabilities":{"value":412837,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","form":"10-K"},"closingCapitalEmployed":{"value":23082025,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23082025,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-27","accession":"0001410578-24-001650","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":412837,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","form":"10-K"},"closingCash":{"value":14066359,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8106863,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","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":-8106863,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","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":26496596,"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: -30.62128810810264

fcfMargin component 1 (2023-10-13) · fcfMargin component 2 (2023-10-13)
cashConversion component 1 (2023-10-13) · cashConversion component 2 (2023-10-13) · cashConversion component 3 (2023-10-13)
roce component 1 (2023-10-13) · roce component 2 (2022-10-13) · roce component 3 (2022-10-13) · roce component 4 (2023-10-13) · roce component 5 (2023-10-13)
2021-06-30UnavailableUnavailable-33.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8452601,"capex":{"accession":"0001410578-22-002878","end":"2021-06-30","filed":"2022-10-13","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-22-002878","end":"2021-06-30","filed":"2022-10-13","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":-8822189,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","form":"10-K"},"operatingIncome":{"value":-8744106,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","form":"10-K"},"openingAssets":{"value":23914339,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"openingCurrentLiabilities":{"value":2156377,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"openingCapitalEmployed":{"value":21757962,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21757962,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","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":13708594,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":30262313,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","form":"10-K"},"closingCurrentLiabilities":{"value":351146,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","form":"10-K"},"closingCapitalEmployed":{"value":29911167,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29911167,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-10-13","accession":"0001410578-23-002146","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":20516677,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8822189,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","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":-8822189,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","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":25834564.5,"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: -33.846539197515796

fcfMargin component 1 (2022-10-13) · fcfMargin component 2 (2022-10-13)
cashConversion component 1 (2022-10-13) · cashConversion component 2 (2022-10-13) · cashConversion component 3 (2022-10-13)
roce component 1 (2022-10-13) · roce component 2 (2021-10-12) · roce component 3 (2021-10-12) · roce component 4 (2022-10-13) · roce component 5 (2022-10-13)
2020-06-30UnavailableUnavailable-49.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6674241,"capex":{"accession":"0001104659-21-125343","end":"2020-06-30","filed":"2021-10-12","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-125343","end":"2020-06-30","filed":"2021-10-12","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":-13446538,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"operatingIncome":{"value":-7996459,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"openingAssets":{"value":13448513,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114577","form":"10-K"},"openingCurrentLiabilities":{"value":2848153,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114577","form":"10-K"},"openingCapitalEmployed":{"value":10600360,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10600360,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","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":2555207,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114577","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23914339,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"closingCurrentLiabilities":{"value":2156377,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"closingCapitalEmployed":{"value":21757962,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21757962,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-10-13","accession":"0001410578-22-002878","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":13708594,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13446538,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"pretaxIncome":{"value":-13446538,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","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":16179161,"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: -49.42443554396919

fcfMargin component 1 (2021-10-12) · fcfMargin component 2 (2021-10-12)
cashConversion component 1 (2021-10-12) · cashConversion component 2 (2021-10-12) · cashConversion component 3 (2021-10-12)
roce component 1 (2021-10-12) · roce component 2 (2020-10-13) · roce component 3 (2020-10-13) · roce component 4 (2021-10-12) · roce component 5 (2021-10-12)
2019-06-30UnavailableUnavailable-61.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6876564,"capex":{"accession":"0001104659-21-125343","end":"2019-06-30","filed":"2021-10-12","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-125343","end":"2019-06-30","filed":"2021-10-12","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":-8424440,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"operatingIncome":{"value":-8659682,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"openingAssets":{"value":18546212,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001144204-19-041547","form":"10-K"},"openingCurrentLiabilities":{"value":881948,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001144204-19-041547","form":"10-K"},"openingCapitalEmployed":{"value":17664264,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17664264,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","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":881948,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"openingCash":{"value":7081771,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001144204-19-041547","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13448513,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114577","form":"10-K"},"closingCurrentLiabilities":{"value":2848153,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114577","form":"10-K"},"closingCapitalEmployed":{"value":10600360,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10600360,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","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":2555207,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114577","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8424440,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","form":"10-K"},"pretaxIncome":{"value":-8424440,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","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":14132312,"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: -61.275762946643134

fcfMargin component 1 (2021-10-12) · fcfMargin component 2 (2021-10-12)
cashConversion component 1 (2021-10-12) · cashConversion component 2 (2021-10-12) · cashConversion component 3 (2021-10-12)
roce component 1 (2021-10-12) · roce component 2 (2019-08-23) · roce component 3 (2019-08-23) · roce component 4 (2020-10-13) · roce component 5 (2020-10-13)
2018-06-30UnavailableUnavailable-46.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8017690,"capex":{"accession":"0001104659-20-114577","end":"2018-06-30","filed":"2020-10-13","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-114577","end":"2018-06-30","filed":"2020-10-13","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":-8563455,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-10-13","accession":"0001104659-20-114577","form":"10-K"},"operatingIncome":{"value":-9325169,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-10-13","accession":"0001104659-20-114577","form":"10-K"},"openingAssets":{"value":27002814,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"openingCurrentLiabilities":{"value":4665518,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"openingCapitalEmployed":{"value":22337296,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20321942,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-10-13","accession":"0001104659-20-114577","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":6680872,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"openingCash":{"value":15099461,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18546212,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001144204-19-041547","form":"10-K"},"closingCurrentLiabilities":{"value":881948,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001144204-19-041547","form":"10-K"},"closingCapitalEmployed":{"value":17664264,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17664264,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-10-12","accession":"0001104659-21-125343","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":881948,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"closingCash":{"value":7081771,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001144204-19-041547","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-8563455,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-10-13","accession":"0001104659-20-114577","form":"10-K"},"pretaxIncome":{"value":-8563455,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-10-13","accession":"0001104659-20-114577","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":20000780,"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: -46.62402666296014

fcfMargin component 1 (2020-10-13) · fcfMargin component 2 (2020-10-13)
cashConversion component 1 (2020-10-13) · cashConversion component 2 (2020-10-13) · cashConversion component 3 (2020-10-13)
roce component 1 (2020-10-13) · roce component 2 (2018-10-12) · roce component 3 (2018-10-12) · roce component 4 (2019-08-23) · roce component 5 (2019-08-23)
2017-06-30UnavailableUnavailable-36.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8062724,"capex":{"accession":"0001144204-19-041547","end":"2017-06-30","filed":"2019-08-23","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-041547","end":"2017-06-30","filed":"2019-08-23","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-10304490,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-23","accession":"0001144204-19-041547","form":"10-K"},"operatingIncome":{"value":-9600724,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-23","accession":"0001144204-19-041547","form":"10-K"},"openingAssets":{"value":36633418,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","form":"10-K"},"openingCurrentLiabilities":{"value":6744014,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","form":"10-K"},"openingCapitalEmployed":{"value":29889404,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23048214,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-23","accession":"0001144204-19-041547","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":13585204,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","form":"10-K"},"openingCash":{"value":24162185,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","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":27002814,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"closingCurrentLiabilities":{"value":4665518,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"closingCapitalEmployed":{"value":22337296,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20321942,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-10-13","accession":"0001104659-20-114577","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":6680872,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"closingCash":{"value":15099461,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-10304490,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-23","accession":"0001144204-19-041547","form":"10-K"},"pretaxIncome":{"value":-10304490,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-23","accession":"0001144204-19-041547","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":26113350,"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: -36.76557776003462

fcfMargin component 1 (2019-08-23) · fcfMargin component 2 (2019-08-23)
cashConversion component 1 (2019-08-23) · cashConversion component 2 (2019-08-23) · cashConversion component 3 (2019-08-23)
roce component 1 (2019-08-23) · roce component 2 (2017-09-28) · roce component 3 (2017-09-28) · roce component 4 (2018-10-12) · roce component 5 (2018-10-12)
2016-06-30UnavailableUnavailable-24.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7305563,"capex":{"accession":"0001144204-18-053665","end":"2016-06-30","filed":"2018-10-12","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-053665","end":"2016-06-30","filed":"2018-10-12","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-10724629,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"operatingIncome":{"value":-8859501,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"openingAssets":{"value":44187089,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","form":"10-K"},"openingCurrentLiabilities":{"value":600895,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","form":"10-K"},"openingCapitalEmployed":{"value":43586194,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31785867,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","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":12401222,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","form":"10-K"},"openingCash":{"value":31467748,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","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":36633418,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","form":"10-K"},"closingCurrentLiabilities":{"value":6744014,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","form":"10-K"},"closingCapitalEmployed":{"value":29889404,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23048214,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-23","accession":"0001144204-19-041547","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":13585204,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","form":"10-K"},"closingCash":{"value":24162185,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","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":-10724629,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"pretaxIncome":{"value":-10724629,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","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":36737799,"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: -24.115492057648854

fcfMargin component 1 (2018-10-12) · fcfMargin component 2 (2018-10-12)
cashConversion component 1 (2018-10-12) · cashConversion component 2 (2018-10-12) · cashConversion component 3 (2018-10-12)
roce component 1 (2018-10-12) · roce component 2 (2016-09-16) · roce component 3 (2016-09-16) · roce component 4 (2017-09-28) · roce component 5 (2017-09-28)
2015-06-30UnavailableUnavailable-16.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12972441,"capex":{"accession":"0001144204-17-050412","end":"2015-06-30","filed":"2017-09-28","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-050412","end":"2015-06-30","filed":"2017-09-28","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2198172,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","form":"10-K"},"operatingIncome":{"value":-7063100,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","form":"10-K"},"openingAssets":{"value":43859995,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001144204-15-054864","form":"10-K"},"openingCurrentLiabilities":{"value":517739,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001144204-15-054864","form":"10-K"},"openingCapitalEmployed":{"value":43342256,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23369303,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","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":20490692,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001144204-15-054864","form":"10-K"},"openingCash":{"value":36696892,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":44187089,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","form":"10-K"},"closingCurrentLiabilities":{"value":600895,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","form":"10-K"},"closingCapitalEmployed":{"value":43586194,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31785867,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","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":12401222,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","form":"10-K"},"closingCash":{"value":31467748,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-10-12","accession":"0001144204-18-053665","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2198172,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","form":"10-K"},"pretaxIncome":{"value":-2198172,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","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":43464225,"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: -16.250376027641124

fcfMargin component 1 (2017-09-28) · fcfMargin component 2 (2017-09-28)
cashConversion component 1 (2017-09-28) · cashConversion component 2 (2017-09-28) · cashConversion component 3 (2017-09-28)
roce component 1 (2017-09-28) · roce component 2 (2015-09-14) · roce component 3 (2015-09-14) · roce component 4 (2016-09-16) · roce component 5 (2016-09-16)
2014-06-30UnavailableUnavailable-29.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11564720,"capex":{"accession":"0001144204-16-124276","end":"2014-06-30","filed":"2016-09-16","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-124276","end":"2014-06-30","filed":"2016-09-16","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13601616,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","form":"10-K"},"operatingIncome":{"value":-8667372,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","form":"10-K"},"openingAssets":{"value":16407554,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","form":"10-K"},"openingCurrentLiabilities":{"value":1178184,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","form":"10-K"},"openingCapitalEmployed":{"value":15229370,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8009652,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","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":8397902,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","form":"10-K"},"openingCash":{"value":13923245,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":43859995,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001144204-15-054864","form":"10-K"},"closingCurrentLiabilities":{"value":517739,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001144204-15-054864","form":"10-K"},"closingCapitalEmployed":{"value":43342256,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23369303,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","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":20490692,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001144204-15-054864","form":"10-K"},"closingCash":{"value":36696892,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-28","accession":"0001144204-17-050412","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-13601616,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","form":"10-K"},"pretaxIncome":{"value":-13601616,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","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":29285813,"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: -29.59580463072683

fcfMargin component 1 (2016-09-16) · fcfMargin component 2 (2016-09-16)
cashConversion component 1 (2016-09-16) · cashConversion component 2 (2016-09-16) · cashConversion component 3 (2016-09-16)
roce component 1 (2016-09-16) · roce component 2 (2015-02-23) · roce component 3 (2015-02-23) · roce component 4 (2015-09-14) · roce component 5 (2015-09-14)
2013-06-30UnavailableUnavailableUnavailable
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":-8875668,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-30","end":"2013-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"operatingIncome":{"value":-6590379,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-30","end":"2013-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-29"},"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 2012-06-29"},"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":16407554,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","form":"10-K"},"closingCurrentLiabilities":{"value":1178184,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","form":"10-K"},"closingCapitalEmployed":{"value":15229370,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8009652,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","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":8397902,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","form":"10-K"},"closingCash":{"value":13923245,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-16","accession":"0001144204-16-124276","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8875668,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-30","end":"2013-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-30","end":"2013-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"pretaxIncome":{"value":-8875668,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-06-30","end":"2013-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"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: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-29

cashConversion component 1 (2013-10-08)
roce component 1 (2013-10-08) · roce component 2 (2015-02-23) · roce component 3 (2015-02-23)
2012-06-30UnavailableUnavailable-50.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4241338,"capex":{"accession":"0001144204-15-011466","end":"2012-06-30","filed":"2015-02-23","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-054370","end":"2012-06-30","filed":"2013-10-08","form":"10-K/A","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6207207,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","form":"10-K"},"operatingIncome":{"value":-6081749,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","form":"10-K"},"openingAssets":{"value":10758067,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058049","form":"10-K/A"},"openingCurrentLiabilities":{"value":587176,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058049","form":"10-K/A"},"openingCapitalEmployed":{"value":10170891,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10170891,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","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":9224023,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15629808,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"closingCurrentLiabilities":{"value":1779615,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"closingCapitalEmployed":{"value":13850193,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13850192,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001144204-15-054864","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":1779615,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"closingCash":{"value":14274985,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001144204-15-054864","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6207207,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","form":"10-K"},"pretaxIncome":{"value":-6207207,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","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":12010542,"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: -50.63675727540022

fcfMargin component 1 (2013-10-08) · fcfMargin component 2 (2015-02-23)
cashConversion component 1 (2013-10-08) · cashConversion component 2 (2015-02-23) · cashConversion component 3 (2015-02-23)
roce component 1 (2015-02-23) · roce component 2 (2012-10-26) · roce component 3 (2012-10-26) · roce component 4 (2013-10-08) · roce component 5 (2013-10-08)
2011-06-30UnavailableUnavailableUnavailable
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":-6477165,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-30","end":"2011-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"operatingIncome":{"value":-6429455,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-30","end":"2011-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-29"},"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 2010-06-29"},"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":10758067,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058049","form":"10-K/A"},"closingCurrentLiabilities":{"value":587176,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058049","form":"10-K/A"},"closingCapitalEmployed":{"value":10170891,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10170891,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","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":9224023,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2015-02-23","accession":"0001144204-15-011466","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6477165,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-30","end":"2011-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-30","end":"2011-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"pretaxIncome":{"value":-6477165,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-06-30","end":"2011-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"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: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-29

cashConversion component 1 (2013-10-08)
roce component 1 (2013-10-08) · roce component 2 (2012-10-26) · roce component 3 (2012-10-26)
2010-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2608792,"capex":{"accession":"0001144204-12-058049","end":"2010-06-30","filed":"2012-10-26","form":"10-K/A","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-058049","end":"2010-06-30","filed":"2012-10-26","form":"10-K/A","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4744208,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-10-26","accession":"0001144204-12-058049","form":"10-K/A"},"operatingIncome":{"value":-4939951,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-10-26","accession":"0001144204-12-058049","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":2485541,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1689442,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-10-26","accession":"0001144204-12-058049","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 2009-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":6518677,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6955733,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-10-08","accession":"0001144204-13-054370","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 2010-06-30"},"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":-4744208,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-10-26","accession":"0001144204-12-058049","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-10-26","accession":"0001144204-12-058049","form":"10-K/A"},"pretaxIncome":{"value":-4744208,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-10-26","accession":"0001144204-12-058049","form":"10-K/A"},"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: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-10-26) · fcfMargin component 2 (2012-10-26)
cashConversion component 1 (2012-10-26) · cashConversion component 2 (2012-10-26) · cashConversion component 3 (2012-10-26)
roce component 1 (2012-10-26)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -8306361; netIncome: -8218509

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2025-06-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -9591645; netIncome: -9466966

revenue (2025-09-29)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2024-06-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -8516111; netIncome: -8294146

revenue (2024-09-27)
operatingIncome (2025-09-29)
netIncome (2025-09-29)
2023-06-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -8943468; netIncome: -8588573

revenue (2023-10-13)
operatingIncome (2024-09-27)
netIncome (2024-09-27)
2022-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8113599; netIncome: -8106863

operatingIncome (2023-10-13)
netIncome (2023-10-13)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8744106; netIncome: -8822189

operatingIncome (2022-10-13)
netIncome (2022-10-13)
2020-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -7996459; netIncome: -13446538

operatingIncome (2021-10-12)
netIncome (2021-10-12)
2019-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8659682; netIncome: -8424440

operatingIncome (2021-10-12)
netIncome (2021-10-12)
2018-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -9325169; netIncome: -8563455

operatingIncome (2020-10-13)
netIncome (2020-10-13)
2017-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -9600724; netIncome: -10304490

operatingIncome (2019-08-23)
netIncome (2019-08-23)
2016-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8859501; netIncome: -10724629

operatingIncome (2018-10-12)
netIncome (2018-10-12)
2015-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -7063100; netIncome: -2198172

operatingIncome (2017-09-28)
netIncome (2017-09-28)
2014-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8667372; netIncome: -13601616

operatingIncome (2016-09-16)
netIncome (2016-09-16)
2013-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -6590379; netIncome: -8875668

operatingIncome (2013-10-08)
netIncome (2013-10-08)
2012-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -6081749; netIncome: -6207207

operatingIncome (2015-02-23)
netIncome (2015-02-23)
2011-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -6429455; netIncome: -6477165

operatingIncome (2013-10-08)
netIncome (2013-10-08)
2010-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -4939951; netIncome: -4744208

operatingIncome (2012-10-26)
netIncome (2012-10-26)

NANOVIRICIDES, INC. (NNVC) P/E ratio history

The interactive P/E chart contains all 681 stored weekly price points (2013-09-27–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-261.34Adjusted closeUnavailableUnavailableBasic EPS (2026-09-28) Diluted EPS (2026-09-28)
2025-06-302025-06-271.40Adjusted closeUnavailableUnavailableBasic EPS (2026-09-28) Diluted EPS (2026-09-28)
2024-06-302024-06-281.72Adjusted closeUnavailableUnavailableBasic EPS (2025-09-29) Diluted EPS (2025-09-29)
2023-06-302023-06-301.15Adjusted closeUnavailableUnavailableBasic EPS (2024-09-27) Diluted EPS (2024-09-27)
2022-06-302022-06-242.04Adjusted closeUnavailableUnavailableBasic EPS (2023-10-13) Diluted EPS (2023-10-13)
2021-06-302021-06-254.66Adjusted closeUnavailableUnavailableBasic EPS (2022-10-13) Diluted EPS (2022-10-13)
2020-06-302020-06-268.00Adjusted closeUnavailableUnavailable Source unavailable
2019-06-302019-06-284.80Adjusted closeUnavailableUnavailable Source unavailable
2018-06-302018-06-298.80Adjusted closeUnavailableUnavailableBasic EPS (2018-10-12) Diluted EPS (2018-10-12)
2017-06-302017-06-3027.00Adjusted closeUnavailableUnavailableBasic EPS (2018-10-12) Diluted EPS (2018-10-12)
2016-06-302016-06-2431.00Adjusted closeUnavailableUnavailableBasic EPS (2018-10-12) Diluted EPS (2018-10-12)
2015-06-302015-06-2636.00Adjusted closeUnavailableUnavailableBasic EPS (2017-09-28) Diluted EPS (2017-09-28)
2014-06-302014-06-2786.80Adjusted closeUnavailableUnavailableBasic EPS (2016-09-16) Diluted EPS (2016-09-16)
2013-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-09-14) Diluted EPS (2015-09-14)
2012-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2010-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

Did this research save you time?

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

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)