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Annual data and sources

NETSOL TECHNOLOGIES INC (NTWK) · Nasdaq · USD · Sector unavailable · CIK 0001039280

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

NTWK 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 NETSOL TECHNOLOGIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
0.250.251.00UnavailableUnavailableBasic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
2025
2025-06-30
0.250.25-0.08UnavailableUnavailableBasic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
2024
2024-06-30
0.060.060.21UnavailableUnavailableBasic EPS (2025-09-29)
Diluted EPS (2025-09-29)
Operating cash flow (2025-09-29) · Capex (2025-09-29)
2023
2023-06-30
-0.46-0.460.03UnavailableUnavailableBasic EPS (2024-09-30)
Diluted EPS (2024-09-30)
Operating cash flow (2024-09-30) · Capex (2024-09-30)
2022
2022-06-30
-0.08-0.080.04UnavailableUnavailableBasic EPS (2023-09-22)
Diluted EPS (2023-09-22)
Operating cash flow (2023-09-22) · Capex (2023-09-22)
2021
2021-06-30
0.150.151.15UnavailableUnavailableBasic EPS (2022-09-27)
Diluted EPS (2022-09-27)
Operating cash flow (2022-09-27) · Capex (2022-09-27)
2020
2020-06-30
0.080.080.22UnavailableUnavailableBasic EPS (2021-09-28)
Diluted EPS (2021-09-28)
Operating cash flow (2021-09-28) · Capex (2021-09-28)
2019
2019-06-30
0.740.740.19UnavailableUnavailableBasic EPS (2020-09-28)
Diluted EPS (2020-09-28)
Operating cash flow (2020-09-28) · Capex (2020-09-28)
2018
2018-06-30
0.380.381.18UnavailableUnavailableBasic EPS (2019-09-23)
Diluted EPS (2019-09-23)
Operating cash flow (2019-09-23) · Capex (2019-09-23)
2017
2017-06-30
-0.46-0.46-0.16UnavailableUnavailableBasic EPS (2018-09-26)
Diluted EPS (2018-09-26)
Operating cash flow (2018-09-26) · Capex (2018-09-26)
2016
2016-06-30
0.330.32-0.16UnavailableUnavailableBasic EPS (2017-09-28)
Diluted EPS (2017-09-28)
Operating cash flow (2017-09-28) · Capex (2017-09-28)
2015
2015-06-30
-0.57-0.570.16UnavailableUnavailableBasic EPS (2016-09-15)
Diluted EPS (2016-09-15)
Operating cash flow (2016-09-15) · Capex (2016-09-15)
2014
2014-06-30
-1.25-1.250.60UnavailableUnavailableBasic EPS (2015-09-15)
Diluted EPS (2015-09-15)
Operating cash flow (2015-09-15) · Capex (2015-09-15)
2013
2013-06-30
0.960.950.59UnavailableUnavailableBasic EPS (2014-09-16)
Diluted EPS (2014-09-16)
Operating cash flow (2014-09-16) · Capex (2014-09-16)
2012
2012-06-30
0.390.390.51UnavailableUnavailableBasic EPS (2013-09-12)
Diluted EPS (2013-09-12)
Operating cash flow (2013-09-12) · Capex (2013-09-12)
2011
2011-06-30
1.181.160.98UnavailableUnavailableBasic EPS (2012-09-05)
Diluted EPS (2012-09-05)
Operating cash flow (2012-09-05) · Capex (2012-09-05)

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
2026-06-306.61Unavailable
Inputs & filings

revenue: 78145875; averageDilutedShares: 11827950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11885997

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
periodEndShares (2026-09-28)
2025-06-306.31Unavailable
Inputs & filings

revenue: 73088687; averageDilutedShares: 11576287; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11761434

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
periodEndShares (2026-09-28)
2024-06-305.64Unavailable
Inputs & filings

revenue: 64454556; averageDilutedShares: 11421940; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11420891

revenue (2025-09-29)
averageDilutedShares (2025-09-29)
periodEndShares (2025-09-29)
2023-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 11279966; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11345856

averageDilutedShares (2024-09-30)
periodEndShares (2024-09-30)
2022-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 11250219; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11257539

averageDilutedShares (2023-09-22)
periodEndShares (2023-09-22)
2021-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 11499983; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11265064

averageDilutedShares (2022-09-27)
periodEndShares (2022-09-27)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 11784414; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11874646

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

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 11621990; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11664239

averageDilutedShares (2020-09-28)
periodEndShares (2020-09-28)
2018-06-305.44Unavailable
Inputs & filings

revenue: 60930258; averageDilutedShares: 11197319; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11502616

revenue (2018-09-26)
averageDilutedShares (2019-09-23)
periodEndShares (2019-09-23)
2017-06-305.99Unavailable
Inputs & filings

revenue: 65366268; averageDilutedShares: 10912284; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11190606

revenue (2018-09-26)
averageDilutedShares (2018-09-26)
periodEndShares (2019-09-23)
2016-06-306.10Unavailable
Inputs & filings

revenue: 64550193; averageDilutedShares: 10584835; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10686093

revenue (2017-09-28)
averageDilutedShares (2017-09-28)
periodEndShares (2017-09-28)
2015-06-305.25Unavailable
Inputs & filings

revenue: 51048578; averageDilutedShares: 9728122; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10280547

revenue (2016-09-15)
averageDilutedShares (2016-09-15)
periodEndShares (2016-09-15)
2014-06-304.01Unavailable
Inputs & filings

revenue: 36384803; averageDilutedShares: 9063345; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9123610

revenue (2015-09-15)
averageDilutedShares (2015-09-15)
periodEndShares (2015-09-15)
2013-06-306.01Unavailable
Inputs & filings

revenue: 49849463; averageDilutedShares: 8288951; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8929523

revenue (2014-09-16)
averageDilutedShares (2014-09-16)
periodEndShares (2014-09-16)
2012-06-306.37Unavailable
Inputs & filings

revenue: 39775524; averageDilutedShares: 6244185; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7513745

revenue (2013-09-12)
averageDilutedShares (2013-09-12)
periodEndShares (2013-09-12)
2011-06-307.37Unavailable
Inputs & filings

revenue: 36547574; averageDilutedShares: 4956819; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5553186

revenue (2012-09-05)
averageDilutedShares (2012-09-05)
periodEndShares (2012-09-05)

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
2026-06-3015.20212.2614.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11877062,"capex":{"accession":"0001493152-26-044483","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-044483","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78145875,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"netIncome":{"value":5595503,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"operatingIncome":{"value":6946665,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"openingAssets":{"value":62441109,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"openingCurrentLiabilities":{"value":19713997,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"openingCapitalEmployed":{"value":42727112,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37833765,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"openingTotalEquity":{"value":42259130,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"openingCash":{"value":17357944,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","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":77839049,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"closingCurrentLiabilities":{"value":27629756,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"closingCapitalEmployed":{"value":50209293,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41593925,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"closingTotalEquity":{"value":49567820,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"closingCash":{"value":27123955,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","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":2950353,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"incomeTaxExpense":{"value":1630376,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"pretaxIncome":{"value":7225879,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"effectiveTaxRate":{"value":0.22563012749037176,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5379288.090417096,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46468202.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.198578299878275; cashConversion: 212.26084589714276; roce: 14.949287095837201

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)
2025-06-30-1.28-20.478.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-935503,"capex":{"accession":"0001493152-26-044483","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-044483","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":73088687,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"netIncome":{"value":4570919,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"operatingIncome":{"value":3501718,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"openingAssets":{"value":64186442,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001493152-25-015950","form":"10-K"},"openingCurrentLiabilities":{"value":23868822,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001493152-25-015950","form":"10-K"},"openingCapitalEmployed":{"value":40317620,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34838682,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001493152-25-015950","form":"10-K"},"openingTotalEquity":{"value":39533100,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"openingCash":{"value":19127165,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001493152-25-015950","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":62441109,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"closingCurrentLiabilities":{"value":19713997,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"closingCapitalEmployed":{"value":42727112,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37833765,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"closingTotalEquity":{"value":42259130,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"closingCash":{"value":17357944,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","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":2923233,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"incomeTaxExpense":{"value":1476338,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"pretaxIncome":{"value":6047257,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044483","form":"10-K"},"effectiveTaxRate":{"value":0.24413349722030997,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2646831.3383806907,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41522366,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2799559526907358; cashConversion: -20.46640949008285; roce: 8.43332964214997

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 (2025-09-29) · roce component 3 (2025-09-29) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2024-06-303.71115.218.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2393984,"capex":{"accession":"0001493152-25-015950","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-015950","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64454556,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001493152-25-015950","form":"10-K"},"netIncome":{"value":2077929,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001493152-25-015950","form":"10-K"},"operatingIncome":{"value":3493555,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001493152-25-015950","form":"10-K"},"openingAssets":{"value":58379410,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001493152-24-038751","form":"10-K"},"openingCurrentLiabilities":{"value":20769234,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001493152-24-038751","form":"10-K"},"openingCapitalEmployed":{"value":37610176,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33806700,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001493152-24-038751","form":"10-K"},"openingTotalEquity":{"value":36781753,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-29","accession":"0001493152-25-015950","form":"10-K"},"openingCash":{"value":15533254,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001493152-24-038751","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.714219984697435; cashConversion: 115.21009620636701; roce: 8.966133213879166

fcfMargin component 1 (2025-09-29) · fcfMargin component 2 (2025-09-29) · fcfMargin component 3 (2025-09-29)
cashConversion component 1 (2025-09-29) · cashConversion component 2 (2025-09-29) · cashConversion component 3 (2025-09-29)
roce component 1 (2025-09-29) · roce component 2 (2024-09-30) · roce component 3 (2024-09-30) · roce component 4 (2025-09-29) · roce component 5 (2025-09-29)
2023-06-30UnavailableUnavailable-19.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":370133,"capex":{"accession":"0001493152-24-038751","end":"2023-06-30","filed":"2024-09-30","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-038751","end":"2023-06-30","filed":"2024-09-30","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4144473,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001493152-24-038751","form":"10-K"},"operatingIncome":{"value":-8779958,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001493152-24-038751","form":"10-K"},"openingAssets":{"value":72608632,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-22","accession":"0001493152-23-033429","form":"10-K"},"openingCurrentLiabilities":{"value":20830926,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-22","accession":"0001493152-23-033429","form":"10-K"},"openingCapitalEmployed":{"value":51777706,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45403834,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-22","accession":"0001493152-23-033429","form":"10-K"},"openingTotalEquity":{"value":50854223,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-30","accession":"0001493152-24-038751","form":"10-K"},"openingCash":{"value":23963797,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-22","accession":"0001493152-23-033429","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-5243748,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001493152-24-038751","form":"10-K"},"incomeTaxExpense":{"value":926560,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001493152-24-038751","form":"10-K"},"pretaxIncome":{"value":-3217913,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001493152-24-038751","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":44693941,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.644626997650533

fcfMargin component 1 (2024-09-30) · fcfMargin component 2 (2024-09-30)
cashConversion component 1 (2024-09-30) · cashConversion component 2 (2024-09-30) · cashConversion component 3 (2024-09-30)
roce component 1 (2024-09-30) · roce component 2 (2023-09-22) · roce component 3 (2023-09-22) · roce component 4 (2024-09-30) · roce component 5 (2024-09-30)
2022-06-30Unavailable41.01-1.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":451417,"capex":{"accession":"0001493152-23-033429","end":"2022-06-30","filed":"2023-09-22","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-033429","end":"2022-06-30","filed":"2023-09-22","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":1100803,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-22","accession":"0001493152-23-033429","form":"10-K"},"operatingIncome":{"value":-1078323,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-22","accession":"0001493152-23-033429","form":"10-K"},"openingAssets":{"value":86606261,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"openingCurrentLiabilities":{"value":23476561,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"openingCapitalEmployed":{"value":63129700,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54650129,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"openingTotalEquity":{"value":61865602,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-22","accession":"0001493152-23-033429","form":"10-K"},"openingCash":{"value":33705154,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-851156,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-22","accession":"0001493152-23-033429","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":988938,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-22","accession":"0001493152-23-033429","form":"10-K"},"pretaxIncome":{"value":2089741,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-22","accession":"0001493152-23-033429","form":"10-K"},"effectiveTaxRate":{"value":0.4732347214319861,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-568023.1154812964,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":57453703,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 41.00797327042168; roce: -1.8768555266141855

fcfMargin component 1 (2023-09-22) · fcfMargin component 2 (2023-09-22)
cashConversion component 1 (2023-09-22) · cashConversion component 2 (2023-09-22) · cashConversion component 3 (2023-09-22)
roce component 1 (2023-09-22) · roce component 2 (2022-09-27) · roce component 3 (2022-09-27) · roce component 4 (2023-09-22) · roce component 5 (2023-09-22)
2021-06-30Unavailable582.534.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13174640,"capex":{"accession":"0001493152-22-026889","end":"2021-06-30","filed":"2022-09-27","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-026889","end":"2021-06-30","filed":"2022-09-27","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2261632,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"operatingIncome":{"value":2720849,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"openingAssets":{"value":88473089,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"openingCurrentLiabilities":{"value":20116106,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"openingCapitalEmployed":{"value":68356983,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58988143,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"openingTotalEquity":{"value":65477043,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"openingCash":{"value":20166830,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","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":86606261,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"closingCurrentLiabilities":{"value":23476561,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"closingCapitalEmployed":{"value":63129700,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54650129,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"closingTotalEquity":{"value":61865602,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-22","accession":"0001493152-23-033429","form":"10-K"},"closingCash":{"value":33705154,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","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":1778257,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"incomeTaxExpense":{"value":1026617,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"pretaxIncome":{"value":3288249,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"effectiveTaxRate":{"value":0.3122078042143402,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1871378.7081112168,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65743341.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 582.528015167808; roce: 4.138592499135445

fcfMargin component 1 (2022-09-27) · fcfMargin component 2 (2022-09-27)
cashConversion component 1 (2022-09-27) · cashConversion component 2 (2022-09-27) · cashConversion component 3 (2022-09-27)
roce component 1 (2022-09-27) · roce component 2 (2021-09-28) · roce component 3 (2021-09-28) · roce component 4 (2022-09-27) · roce component 5 (2022-09-27)
2020-06-30Unavailable217.721.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2595281,"capex":{"accession":"0001493152-21-023957","end":"2020-06-30","filed":"2021-09-28","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-023957","end":"2020-06-30","filed":"2021-09-28","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":1192023,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"operatingIncome":{"value":1070338,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"openingAssets":{"value":87497019,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","form":"10-K"},"openingCurrentLiabilities":{"value":20448217,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","form":"10-K"},"openingCapitalEmployed":{"value":67048802,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58069243,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","form":"10-K"},"openingTotalEquity":{"value":66484230,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"openingCash":{"value":17366364,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","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":88473089,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"closingCurrentLiabilities":{"value":20116106,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"closingCapitalEmployed":{"value":68356983,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58988143,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"closingTotalEquity":{"value":65477043,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-27","accession":"0001493152-22-026889","form":"10-K"},"closingCash":{"value":20166830,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","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":937081,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"incomeTaxExpense":{"value":1141068,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67702892.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 217.72071512042973; roce: 1.580933931293999

fcfMargin component 1 (2021-09-28) · fcfMargin component 2 (2021-09-28)
cashConversion component 1 (2021-09-28) · cashConversion component 2 (2021-09-28) · cashConversion component 3 (2021-09-28)
roce component 1 (2021-09-28) · roce component 2 (2020-09-28) · roce component 3 (2020-09-28) · roce component 4 (2021-09-28) · roce component 5 (2021-09-28)
2019-06-30Unavailable18.369.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2206652,"capex":{"accession":"0001493152-20-018417","end":"2019-06-30","filed":"2020-09-28","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-018417","end":"2019-06-30","filed":"2020-09-28","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":12017540,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","form":"10-K"},"operatingIncome":{"value":6827912,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","form":"10-K"},"openingAssets":{"value":99774281,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"},"openingCurrentLiabilities":{"value":22507633,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"},"openingCapitalEmployed":{"value":77266648,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62789635,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"},"openingTotalEquity":{"value":76936052,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","form":"10-K"},"openingCash":{"value":22088853,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","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":87497019,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","form":"10-K"},"closingCurrentLiabilities":{"value":20448217,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","form":"10-K"},"closingCapitalEmployed":{"value":67048802,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58069243,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","form":"10-K"},"closingTotalEquity":{"value":66484230,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001493152-21-023957","form":"10-K"},"closingCash":{"value":17366364,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","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":8583399,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","form":"10-K"},"incomeTaxExpense":{"value":1057784,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":72157725,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 18.36192764908625; roce: 9.462482360689725

fcfMargin component 1 (2020-09-28) · fcfMargin component 2 (2020-09-28)
cashConversion component 1 (2020-09-28) · cashConversion component 2 (2020-09-28) · cashConversion component 3 (2020-09-28)
roce component 1 (2020-09-28) · roce component 2 (2019-09-23) · roce component 3 (2019-09-23) · roce component 4 (2020-09-28) · roce component 5 (2020-09-28)
2018-06-3021.77185.523.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13264873,"capex":{"accession":"0001493152-19-014421","end":"2018-06-30","filed":"2019-09-23","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-014421","end":"2018-06-30","filed":"2019-09-23","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60930258,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"netIncome":{"value":7149978,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"},"operatingIncome":{"value":3054911,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"},"openingAssets":{"value":99677330,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"openingCurrentLiabilities":{"value":21117015,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"openingCapitalEmployed":{"value":78560315,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63394471,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"openingTotalEquity":{"value":78193553,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"},"openingCash":{"value":14172954,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","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":99774281,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"},"closingCurrentLiabilities":{"value":22507633,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"},"closingCapitalEmployed":{"value":77266648,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62789635,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"},"closingTotalEquity":{"value":76936052,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-28","accession":"0001493152-20-018417","form":"10-K"},"closingCash":{"value":22088853,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","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":4306888,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"},"incomeTaxExpense":{"value":873027,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":77913481.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":13264873,"capex":{"accession":"0001493152-19-014421","end":"2018-06-30","filed":"2019-09-23","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-014421","end":"2018-06-30","filed":"2019-09-23","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60930258,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"}}}}; fcfMargin: 21.770584001137824; cashConversion: 185.5232701415305; roce: 3.920901673479961

fcfMargin component 1 (2019-09-23) · fcfMargin component 2 (2019-09-23) · fcfMargin component 3 (2019-09-23)
cashConversion component 1 (2019-09-23) · cashConversion component 2 (2019-09-23) · cashConversion component 3 (2019-09-23)
roce component 1 (2019-09-23) · roce component 2 (2018-09-26) · roce component 3 (2018-09-26) · roce component 4 (2019-09-23) · roce component 5 (2019-09-23)
2017-06-30-2.68Unavailable-1.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1748838,"capex":{"accession":"0001493152-18-013757","end":"2017-06-30","filed":"2018-09-26","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-013757","end":"2017-06-30","filed":"2018-09-26","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65366268,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"netIncome":{"value":-1736436,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"operatingIncome":{"value":-1001214,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"openingAssets":{"value":93349415,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"openingCurrentLiabilities":{"value":15230392,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"openingCapitalEmployed":{"value":78119023,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64303629,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"openingTotalEquity":{"value":77641331,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"openingCash":{"value":11557527,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","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":99677330,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"closingCurrentLiabilities":{"value":21117015,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"closingCapitalEmployed":{"value":78560315,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63394471,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"closingTotalEquity":{"value":78193553,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-23","accession":"0001493152-19-014421","form":"10-K"},"closingCash":{"value":14172954,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4978030,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":931951,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":78339669,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.675444160281569; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.2780421627770728

fcfMargin component 1 (2018-09-26) · fcfMargin component 2 (2018-09-26) · fcfMargin component 3 (2018-09-26)
cashConversion component 1 (2018-09-26) · cashConversion component 2 (2018-09-26) · cashConversion component 3 (2018-09-26)
roce component 1 (2018-09-26) · roce component 2 (2017-09-28) · roce component 3 (2017-09-28) · roce component 4 (2018-09-26) · roce component 5 (2018-09-26)
2016-06-30-2.60-33.168.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1676885,"capex":{"accession":"0001493152-17-011038","end":"2016-06-30","filed":"2017-09-28","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-011038","end":"2016-06-30","filed":"2017-09-28","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64550193,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"netIncome":{"value":5057141,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"operatingIncome":{"value":6301701,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"openingAssets":{"value":88962334,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"openingCurrentLiabilities":{"value":14834565,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"openingCapitalEmployed":{"value":74127769,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59799636,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"openingTotalEquity":{"value":73640277,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"openingCash":{"value":14168957,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","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":93349415,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"closingCurrentLiabilities":{"value":15230392,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"closingCapitalEmployed":{"value":78119023,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64303629,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"closingTotalEquity":{"value":77641331,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"closingCash":{"value":11557527,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-26","accession":"0001493152-18-013757","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3402761,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":652546,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":76123396,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.5978001336107543; cashConversion: -33.15875511479708; roce: 8.278270979923176

fcfMargin component 1 (2017-09-28) · fcfMargin component 2 (2017-09-28) · fcfMargin component 3 (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 (2016-09-15) · roce component 3 (2016-09-15) · roce component 4 (2017-09-28) · roce component 5 (2017-09-28)
2015-06-302.98Unavailable-6.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1519570,"capex":{"accession":"0001493152-16-013366","end":"2015-06-30","filed":"2016-09-15","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-16-013366","end":"2015-06-30","filed":"2016-09-15","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51048578,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"netIncome":{"value":-5249172,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"operatingIncome":{"value":-5165806,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"openingAssets":{"value":94903274,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","form":"10-K"},"openingCurrentLiabilities":{"value":14613515,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","form":"10-K"},"openingCapitalEmployed":{"value":80289759,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62633167,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","form":"10-K"},"openingTotalEquity":{"value":78757679,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"openingCash":{"value":11462695,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","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":88962334,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"closingCurrentLiabilities":{"value":14834565,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"closingCapitalEmployed":{"value":74127769,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59799636,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"closingTotalEquity":{"value":73640277,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","form":"10-K"},"closingCash":{"value":14168957,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001493152-17-011038","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5548818,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":413498,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":77208764,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.976713670653079; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.69069899888567

fcfMargin component 1 (2016-09-15) · fcfMargin component 2 (2016-09-15) · fcfMargin component 3 (2016-09-15)
cashConversion component 1 (2016-09-15) · cashConversion component 2 (2016-09-15) · cashConversion component 3 (2016-09-15)
roce component 1 (2016-09-15) · roce component 2 (2015-09-15) · roce component 3 (2015-09-15) · roce component 4 (2016-09-15) · roce component 5 (2016-09-15)
2014-06-3014.84Unavailable-15.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5398766,"capex":{"accession":"0001493152-15-004366","end":"2014-06-30","filed":"2015-09-15","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-15-004366","end":"2014-06-30","filed":"2015-09-15","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36384803,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","form":"10-K"},"netIncome":{"value":-12937722,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","form":"10-K"},"operatingIncome":{"value":-13089833,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","form":"10-K"},"openingAssets":{"value":102704115,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"openingCurrentLiabilities":{"value":11870116,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"openingCapitalEmployed":{"value":90833999,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72150524,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"openingTotalEquity":{"value":89421787,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","form":"10-K"},"openingCash":{"value":7874318,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","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":94903274,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","form":"10-K"},"closingCurrentLiabilities":{"value":14613515,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","form":"10-K"},"closingCapitalEmployed":{"value":80289759,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62633167,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","form":"10-K"},"closingTotalEquity":{"value":78757679,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","form":"10-K"},"closingCash":{"value":11462695,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-15","accession":"0001493152-16-013366","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":-11356047,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"incomeTaxExpense":{"value":338282,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":85561879,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.837969577573363; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.298674074233457

fcfMargin component 1 (2015-09-15) · fcfMargin component 2 (2015-09-15) · fcfMargin component 3 (2015-09-15)
cashConversion component 1 (2015-09-15) · cashConversion component 2 (2015-09-15) · cashConversion component 3 (2015-09-15)
roce component 1 (2015-09-15) · roce component 2 (2014-09-16) · roce component 3 (2014-09-16) · roce component 4 (2015-09-15) · roce component 5 (2015-09-15)
2013-06-309.8040.4315.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4886943,"capex":{"accession":"0001171843-14-004360","end":"2013-06-30","filed":"2014-09-16","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-14-004360","end":"2013-06-30","filed":"2014-09-16","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49849463,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"netIncome":{"value":12088055,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"operatingIncome":{"value":13451645,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"openingAssets":{"value":91347214,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","form":"10-K"},"openingCurrentLiabilities":{"value":13339999,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","form":"10-K"},"openingCapitalEmployed":{"value":78007215,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59595231,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","form":"10-K"},"openingTotalEquity":{"value":74994652,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"openingCash":{"value":7599607,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":102704115,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"closingCurrentLiabilities":{"value":11870116,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"closingCapitalEmployed":{"value":90833999,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72150524,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"closingTotalEquity":{"value":89421787,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","form":"10-K"},"closingCash":{"value":7874318,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-15","accession":"0001493152-15-004366","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":7863143,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"incomeTaxExpense":{"value":465426,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":84420607,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.80340149301107; cashConversion: 40.427868668698146; roce: 15.934077564734874

fcfMargin component 1 (2014-09-16) · fcfMargin component 2 (2014-09-16) · fcfMargin component 3 (2014-09-16)
cashConversion component 1 (2014-09-16) · cashConversion component 2 (2014-09-16) · cashConversion component 3 (2014-09-16)
roce component 1 (2014-09-16) · roce component 2 (2013-09-12) · roce component 3 (2013-09-12) · roce component 4 (2014-09-16) · roce component 5 (2014-09-16)
2012-06-308.0548.13Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3200393,"capex":{"accession":"0001171843-13-003695","end":"2012-06-30","filed":"2013-09-12","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-13-003695","end":"2012-06-30","filed":"2013-09-12","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39775524,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","form":"10-K"},"netIncome":{"value":6649271,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":85646379,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-05","accession":"0001171843-12-003317","form":"10-K"},"openingCurrentLiabilities":{"value":20014849,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-05","accession":"0001171843-12-003317","form":"10-K"},"openingCapitalEmployed":{"value":65631530,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52410690,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-05","accession":"0001171843-12-003317","form":"10-K"},"openingTotalEquity":{"value":64911174,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","form":"10-K"},"openingCash":{"value":4172802,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","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":91347214,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","form":"10-K"},"closingCurrentLiabilities":{"value":13339999,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","form":"10-K"},"closingCapitalEmployed":{"value":78007215,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59595231,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","form":"10-K"},"closingTotalEquity":{"value":74994652,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","form":"10-K"},"closingCash":{"value":7599607,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-16","accession":"0001171843-14-004360","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":2446544,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","form":"10-K"},"incomeTaxExpense":{"value":55384,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":71819372.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.046136614064467; cashConversion: 48.131486895330326; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2013-09-12) · fcfMargin component 2 (2013-09-12) · fcfMargin component 3 (2013-09-12)
cashConversion component 1 (2013-09-12) · cashConversion component 2 (2013-09-12) · cashConversion component 3 (2013-09-12)
roce component 1 (2012-09-05) · roce component 2 (2012-09-05) · roce component 3 (2013-09-12) · roce component 4 (2013-09-12)
2011-06-3013.2349.85Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4837043,"capex":{"accession":"0001171843-12-003317","end":"2011-06-30","filed":"2012-09-05","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-12-003317","end":"2011-06-30","filed":"2012-09-05","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36547574,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-05","accession":"0001171843-12-003317","form":"10-K"},"netIncome":{"value":9702970,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-05","accession":"0001171843-12-003317","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":45803220,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-05","accession":"0001171843-12-003317","form":"10-K"},"openingCash":{"value":4075546,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-05","accession":"0001171843-12-003317","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 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":85646379,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-05","accession":"0001171843-12-003317","form":"10-K"},"closingCurrentLiabilities":{"value":20014849,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-05","accession":"0001171843-12-003317","form":"10-K"},"closingCapitalEmployed":{"value":65631530,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52410690,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-05","accession":"0001171843-12-003317","form":"10-K"},"closingTotalEquity":{"value":64911174,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","form":"10-K"},"closingCash":{"value":4172802,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-12","accession":"0001171843-13-003695","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":5728088,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-05","accession":"0001171843-12-003317","form":"10-K"},"incomeTaxExpense":{"value":120542,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-05","accession":"0001171843-12-003317","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.23492224135041; cashConversion: 49.85115897503548; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-09-05) · fcfMargin component 2 (2012-09-05) · fcfMargin component 3 (2012-09-05)
cashConversion component 1 (2012-09-05) · cashConversion component 2 (2012-09-05) · cashConversion component 3 (2012-09-05)
roce component 1 (2012-09-05) · roce component 2 (2012-09-05)

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
2026-06-3078,145,875.008.897.16
Inputs & filings

revenue: 78145875; operatingIncome: 6946665; netIncome: 5595503

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2025-06-3073,088,687.004.796.25
Inputs & filings

revenue: 73088687; operatingIncome: 3501718; netIncome: 4570919

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2024-06-3064,454,556.005.423.22
Inputs & filings

revenue: 64454556; operatingIncome: 3493555; netIncome: 2077929

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

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -8779958; netIncome: -4144473

operatingIncome (2024-09-30)
netIncome (2024-09-30)
2022-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -1078323; netIncome: 1100803

operatingIncome (2023-09-22)
netIncome (2023-09-22)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 2720849; netIncome: 2261632

operatingIncome (2022-09-27)
netIncome (2022-09-27)
2020-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1070338; netIncome: 1192023

operatingIncome (2021-09-28)
netIncome (2021-09-28)
2019-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 6827912; netIncome: 12017540

operatingIncome (2020-09-28)
netIncome (2020-09-28)
2018-06-3060,930,258.005.0111.73
Inputs & filings

revenue: 60930258; operatingIncome: 3054911; netIncome: 7149978

revenue (2018-09-26)
operatingIncome (2019-09-23)
netIncome (2019-09-23)
2017-06-3065,366,268.00-1.53-2.66
Inputs & filings

revenue: 65366268; operatingIncome: -1001214; netIncome: -1736436

revenue (2018-09-26)
operatingIncome (2018-09-26)
netIncome (2018-09-26)
2016-06-3064,550,193.009.767.83
Inputs & filings

revenue: 64550193; operatingIncome: 6301701; netIncome: 5057141

revenue (2017-09-28)
operatingIncome (2017-09-28)
netIncome (2017-09-28)
2015-06-3051,048,578.00-10.12-10.28
Inputs & filings

revenue: 51048578; operatingIncome: -5165806; netIncome: -5249172

revenue (2016-09-15)
operatingIncome (2016-09-15)
netIncome (2016-09-15)
2014-06-3036,384,803.00-35.98-35.56
Inputs & filings

revenue: 36384803; operatingIncome: -13089833; netIncome: -12937722

revenue (2015-09-15)
operatingIncome (2015-09-15)
netIncome (2015-09-15)
2013-06-3049,849,463.0026.9824.25
Inputs & filings

revenue: 49849463; operatingIncome: 13451645; netIncome: 12088055

revenue (2014-09-16)
operatingIncome (2014-09-16)
netIncome (2014-09-16)
2012-06-3039,775,524.00Unavailable16.72
Inputs & filings

revenue: 39775524; operatingIncome: No unambiguous matching annual USD fact; netIncome: 6649271

revenue (2013-09-12)
netIncome (2013-09-12)
2011-06-3036,547,574.00Unavailable26.55
Inputs & filings

revenue: 36547574; operatingIncome: No unambiguous matching annual USD fact; netIncome: 9702970

revenue (2012-09-05)
netIncome (2012-09-05)

NETSOL TECHNOLOGIES INC (NTWK) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 536 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

11 eligible fiscal-year-end observations span 2011-06-30–2026-06-30. Latest eligible diluted P/E: 18.24×; basic P/E: 18.24×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-264.56Adjusted close18.2418.24Basic EPS (2026-09-28) Diluted EPS (2026-09-28)
2025-06-302025-06-272.94Adjusted close11.7611.76Basic EPS (2026-09-28) Diluted EPS (2026-09-28)
2024-06-302024-06-282.54Adjusted close42.3342.33Basic EPS (2025-09-29) Diluted EPS (2025-09-29)
2023-06-302023-06-302.36Adjusted closeUnavailableUnavailableBasic EPS (2024-09-30) Diluted EPS (2024-09-30)
2022-06-302022-06-243.12Adjusted closeUnavailableUnavailableBasic EPS (2023-09-22) Diluted EPS (2023-09-22)
2021-06-302021-06-254.87Adjusted close32.4732.47Basic EPS (2022-09-27) Diluted EPS (2022-09-27)
2020-06-302020-06-262.66Adjusted close33.2533.25Basic EPS (2021-09-28) Diluted EPS (2021-09-28)
2019-06-302019-06-285.59Adjusted close7.557.55Basic EPS (2020-09-28) Diluted EPS (2020-09-28)
2018-06-302018-06-295.55Adjusted close14.6114.61Basic EPS (2019-09-23) Diluted EPS (2019-09-23)
2017-06-302017-06-303.95Adjusted closeUnavailableUnavailableBasic EPS (2018-09-26) Diluted EPS (2018-09-26)
2016-06-302016-06-245.72Adjusted close17.3317.88Basic EPS (2017-09-28) Diluted EPS (2017-09-28)
2015-06-302015-06-265.35Adjusted closeUnavailableUnavailableBasic EPS (2016-09-15) Diluted EPS (2016-09-15)
2014-06-302014-06-273.90Adjusted closeUnavailableUnavailableBasic EPS (2015-09-15) Diluted EPS (2015-09-15)
2013-06-302013-06-2810.06Adjusted close10.4810.59Basic EPS (2014-09-16) Diluted EPS (2014-09-16)
2012-06-302012-06-294.38Adjusted close11.2311.23Basic EPS (2013-09-12) Diluted EPS (2013-09-12)
2011-06-302011-06-2415.40Adjusted close13.0513.28Basic EPS (2012-09-05) Diluted EPS (2012-09-05)

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