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Annual data and sources

Pluri Inc. (PLUR) · Nasdaq · USD · Sector unavailable · CIK 0001158780

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

PLUR 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 Pluri Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-2.44-2.44-2.08UnavailableUnavailableBasic EPS (2026-09-10)
Diluted EPS (2026-09-10)
Operating cash flow (2026-09-10) · Capex (2026-09-10)
2025
2025-06-30
-3.56-3.56-3.13UnavailableUnavailableBasic EPS (2026-09-10)
Diluted EPS (2026-09-10)
Operating cash flow (2026-09-10) · Capex (2026-09-10)
2024
2024-06-30
-3.99-3.99-3.50UnavailableUnavailableBasic EPS (2025-09-17)
Diluted EPS (2025-09-17)
Operating cash flow (2025-09-17) · Capex (2025-09-17)
2023
2023-06-30
-6.24-6.24-5.05UnavailableUnavailableBasic EPS (2024-09-18)
Diluted EPS (2024-09-18)
Operating cash flow (2024-09-18) · Capex (2024-09-18)
2022
2022-06-30
-1.28-1.28-1.14UnavailableUnavailableBasic EPS (2023-09-12)
Diluted EPS (2023-09-12)
Operating cash flow (2023-09-12) · Capex (2023-09-12)
2021
2021-06-30
-1.77-1.77UnavailableUnavailableUnavailableBasic EPS (2022-09-21)
Diluted EPS (2022-09-21)
Operating cash flow (2022-09-21) · Capex (2022-09-21)
2020
2020-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-09-13) · Capex (2021-09-13)
2019
2019-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-09-10) · Capex (2020-09-10)
2018
2018-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-09-10) · Capex (2020-09-10)
2017
2017-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-09-12) · Capex (2019-09-12)
2016
2016-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-09-12) · Capex (2018-09-12)
2015
2015-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-09-07) · Capex (2017-09-07)
2014
2014-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-09-07) · Capex (2016-09-07)
2013
2013-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-09-11) · Capex (2015-09-09)
2012
2012-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-09-11) · Capex (2014-09-11)
2011
2011-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-09-11) · Capex (2013-09-11)
2010
2010-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-09-10) · Capex (2012-09-10)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-300.10Unavailable
Inputs & filings

revenue: 1016000; averageDilutedShares: 9743913; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10824311

revenue (2026-09-10)
averageDilutedShares (2026-09-10)
periodEndShares (2026-09-10)
2025-06-300.21Unavailable
Inputs & filings

revenue: 1336000; averageDilutedShares: 6336993; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7893767

revenue (2026-09-10)
averageDilutedShares (2026-09-10)
periodEndShares (2026-09-10)
2024-06-300.06Unavailable
Inputs & filings

revenue: 326000; averageDilutedShares: 5240249; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5408212

revenue (2025-09-17)
averageDilutedShares (2025-09-17)
periodEndShares (2025-09-17)
2023-06-300.06Unavailable
Inputs & filings

revenue: 287000; averageDilutedShares: 4581503; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5155687

revenue (2024-09-18)
averageDilutedShares (2024-09-18)
periodEndShares (2024-09-18)
2022-06-300.01Unavailable
Inputs & filings

revenue: 234000; averageDilutedShares: 32192074; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32507491

revenue (2023-09-12)
averageDilutedShares (2023-09-12)
periodEndShares (2023-09-12)
2021-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31957782

periodEndShares (2022-09-21)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: 23000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25492713

revenue (2021-09-13)
periodEndShares (2021-09-13)
2019-06-30UnavailableUnavailable
Inputs & filings

revenue: 54000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15082852

revenue (2020-09-10)
periodEndShares (2020-09-10)
2018-06-30UnavailableUnavailable
Inputs & filings

revenue: 50000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11356579

revenue (2020-09-10)
periodEndShares (2019-09-12)
2017-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96938789

periodEndShares (2018-09-12)
2016-06-30UnavailableUnavailable
Inputs & filings

revenue: 2847000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80268999

revenue (2018-09-12)
periodEndShares (2017-09-07)
2015-06-30UnavailableUnavailable
Inputs & filings

revenue: 379000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78771905

revenue (2017-09-07)
periodEndShares (2017-09-07)
2014-06-30UnavailableUnavailable
Inputs & filings

revenue: 379000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68601452

revenue (2016-09-07)
periodEndShares (2015-09-09)
2013-06-30UnavailableUnavailable
Inputs & filings

revenue: 679000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59196617

revenue (2015-09-09)
periodEndShares (2014-09-11)
2012-06-30UnavailableUnavailable
Inputs & filings

revenue: 716000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46448051

revenue (2014-09-11)
periodEndShares (2013-09-11)
2011-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42443185

periodEndShares (2013-09-11)
2010-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20888781

periodEndShares (2013-09-11)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-30-1,990.26UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20221000,"capex":{"accession":"0001213900-26-098862","end":"2026-06-30","filed":"2026-09-10","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-098862","end":"2026-06-30","filed":"2026-09-10","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1016000,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"netIncome":{"value":-25369000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"operatingIncome":{"value":-24938000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"openingAssets":{"value":38683000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"openingCurrentLiabilities":{"value":32328000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"openingCapitalEmployed":{"value":6355000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6842000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"openingTotalEquity":{"value":-865000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"openingCash":{"value":5895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","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":24878000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"closingCurrentLiabilities":{"value":32719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"closingCapitalEmployed":{"value":-7841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-23036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"closingTotalEquity":{"value":-17434000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"closingCash":{"value":3529000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","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":9416793000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"incomeTaxExpense":{"value":-25000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"pretaxIncome":{"value":-25394000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1990.255905511811; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2026-09-10) · fcfMargin component 2 (2026-09-10) · fcfMargin component 3 (2026-09-10)
cashConversion component 1 (2026-09-10) · cashConversion component 2 (2026-09-10) · cashConversion component 3 (2026-09-10)
roce component 1 (2026-09-10) · roce component 2 (2026-09-10) · roce component 3 (2026-09-10) · roce component 4 (2026-09-10) · roce component 5 (2026-09-10)
2025-06-30-1,484.21Unavailable-107.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19829000,"capex":{"accession":"0001213900-26-098862","end":"2025-06-30","filed":"2026-09-10","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-098862","end":"2025-06-30","filed":"2026-09-10","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1336000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"netIncome":{"value":-23250000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"operatingIncome":{"value":-22176000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"openingAssets":{"value":39527000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"openingCurrentLiabilities":{"value":4454000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"openingCapitalEmployed":{"value":35073000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":96000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"openingTotalEquity":{"value":5415000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"openingCash":{"value":6783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","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":38683000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"closingCurrentLiabilities":{"value":32328000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"closingCapitalEmployed":{"value":6355000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-6842000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"closingTotalEquity":{"value":-865000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"closingCash":{"value":5895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","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":6332487000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"incomeTaxExpense":{"value":-5000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"pretaxIncome":{"value":-23255000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","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":20714000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1484.2065868263473; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -107.05802838659844

fcfMargin component 1 (2026-09-10) · fcfMargin component 2 (2026-09-10) · fcfMargin component 3 (2026-09-10)
cashConversion component 1 (2026-09-10) · cashConversion component 2 (2026-09-10) · cashConversion component 3 (2026-09-10)
roce component 1 (2026-09-10) · roce component 2 (2025-09-17) · roce component 3 (2025-09-17) · roce component 4 (2026-09-10) · roce component 5 (2026-09-10)
2024-06-30-5,626.99Unavailable-55.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18344000,"capex":{"accession":"0001213900-25-088578","end":"2024-06-30","filed":"2025-09-17","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-088578","end":"2024-06-30","filed":"2025-09-17","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":326000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"netIncome":{"value":-21344000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"operatingIncome":{"value":-22158000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"openingAssets":{"value":50797000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"openingCurrentLiabilities":{"value":5621000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"openingCapitalEmployed":{"value":45176000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"openingTotalEquity":{"value":15300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"openingCash":{"value":5360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":39527000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"closingCurrentLiabilities":{"value":4454000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"closingCapitalEmployed":{"value":35073000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":96000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"closingTotalEquity":{"value":5415000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-10","accession":"0001213900-26-098862","form":"10-K"},"closingCash":{"value":6783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5235743000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-21344000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40124500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5626.993865030675; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.223118045084675

fcfMargin component 1 (2025-09-17) · fcfMargin component 2 (2025-09-17) · fcfMargin component 3 (2025-09-17)
cashConversion component 1 (2025-09-17) · cashConversion component 2 (2025-09-17) · cashConversion component 3 (2025-09-17)
roce component 1 (2025-09-17) · roce component 2 (2024-09-18) · roce component 3 (2024-09-18) · roce component 4 (2025-09-17) · roce component 5 (2025-09-17)
2023-06-30-8,055.40Unavailable-51.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23119000,"capex":{"accession":"0001213900-24-079861","end":"2023-06-30","filed":"2024-09-18","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-079861","end":"2023-06-30","filed":"2024-09-18","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":287000,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"netIncome":{"value":-28887000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"operatingIncome":{"value":-27246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"openingAssets":{"value":68065000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"openingCurrentLiabilities":{"value":6829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"openingCapitalEmployed":{"value":61236000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"openingTotalEquity":{"value":32186000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"openingCash":{"value":9772000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":50797000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"closingCurrentLiabilities":{"value":5621000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"closingCapitalEmployed":{"value":45176000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"closingTotalEquity":{"value":15300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-17","accession":"0001213900-25-088578","form":"10-K"},"closingCash":{"value":5360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":28887000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":53206000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8055.4006968641115; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.208510318385144

fcfMargin component 1 (2024-09-18) · fcfMargin component 2 (2024-09-18) · fcfMargin component 3 (2024-09-18)
cashConversion component 1 (2024-09-18) · cashConversion component 2 (2024-09-18) · cashConversion component 3 (2024-09-18)
roce component 1 (2024-09-18) · roce component 2 (2023-09-12) · roce component 3 (2023-09-12) · roce component 4 (2024-09-18) · roce component 5 (2024-09-18)
2022-06-30-15,718.38Unavailable-58.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-36781000,"capex":{"accession":"0001213900-23-076079","end":"2022-06-30","filed":"2023-09-12","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-076079","end":"2022-06-30","filed":"2023-09-12","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":234000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"netIncome":{"value":-41374000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"operatingIncome":{"value":-41593000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"openingAssets":{"value":93538000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","form":"10-K"},"openingCurrentLiabilities":{"value":11517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","form":"10-K"},"openingCapitalEmployed":{"value":82021000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","form":"10-K"},"openingTotalEquity":{"value":57151000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"openingCash":{"value":31241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":68065000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"closingCurrentLiabilities":{"value":6829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"closingCapitalEmployed":{"value":61236000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"closingTotalEquity":{"value":32186000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-18","accession":"0001213900-24-079861","form":"10-K"},"closingCash":{"value":9772000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":41374000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":71628500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15718.376068376068; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.06766859560091

fcfMargin component 1 (2023-09-12) · fcfMargin component 2 (2023-09-12) · fcfMargin component 3 (2023-09-12)
cashConversion component 1 (2023-09-12) · cashConversion component 2 (2023-09-12) · cashConversion component 3 (2023-09-12)
roce component 1 (2023-09-12) · roce component 2 (2022-09-21) · roce component 3 (2022-09-21) · roce component 4 (2023-09-12) · roce component 5 (2023-09-12)
2021-06-30UnavailableUnavailable-72.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31283000,"capex":{"accession":"0001213900-22-057677","end":"2021-06-30","filed":"2022-09-21","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-057677","end":"2021-06-30","filed":"2022-09-21","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":-49865000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","form":"10-K"},"operatingIncome":{"value":-50623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","form":"10-K"},"openingAssets":{"value":65532000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","form":"10-K"},"openingCurrentLiabilities":{"value":7987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","form":"10-K"},"openingCapitalEmployed":{"value":57545000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","form":"10-K"},"openingTotalEquity":{"value":56101000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","form":"10-K"},"openingCash":{"value":8270000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","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":93538000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","form":"10-K"},"closingCurrentLiabilities":{"value":11517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","form":"10-K"},"closingCapitalEmployed":{"value":82021000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":57151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","form":"10-K"},"closingTotalEquity":{"value":57151000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-12","accession":"0001213900-23-076079","form":"10-K"},"closingCash":{"value":31241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","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":49865000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":69783000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -72.54345614261352

fcfMargin component 1 (2022-09-21) · fcfMargin component 2 (2022-09-21)
cashConversion component 1 (2022-09-21) · cashConversion component 2 (2022-09-21) · cashConversion component 3 (2022-09-21)
roce component 1 (2022-09-21) · roce component 2 (2021-09-13) · roce component 3 (2021-09-13) · roce component 4 (2022-09-21) · roce component 5 (2022-09-21)
2020-06-30-115,821.74Unavailable-73.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26639000,"capex":{"accession":"0001213900-21-047664","end":"2020-06-30","filed":"2021-09-13","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-21-047664","end":"2020-06-30","filed":"2021-09-13","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-29476000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","form":"10-K"},"openingAssets":{"value":31310000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"openingCurrentLiabilities":{"value":8158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"openingCapitalEmployed":{"value":23152000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4106000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","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":65532000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","form":"10-K"},"closingCurrentLiabilities":{"value":7987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","form":"10-K"},"closingCapitalEmployed":{"value":57545000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":56101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","form":"10-K"},"closingTotalEquity":{"value":56101000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-21","accession":"0001213900-22-057677","form":"10-K"},"closingCash":{"value":8270000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","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":29152000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40348500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -115821.73913043477; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -73.05352119657485

fcfMargin component 1 (2021-09-13) · fcfMargin component 2 (2021-09-13) · fcfMargin component 3 (2021-09-13)
cashConversion component 1 (2021-09-13) · cashConversion component 2 (2021-09-13)
roce component 1 (2021-09-13) · roce component 2 (2020-09-10) · roce component 3 (2020-09-10) · roce component 4 (2021-09-13) · roce component 5 (2021-09-13)
2019-06-30-54,985.19Unavailable-132.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-29692000,"capex":{"accession":"0001213900-20-026105","end":"2019-06-30","filed":"2020-09-10","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-026105","end":"2019-06-30","filed":"2020-09-10","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-35532000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"openingAssets":{"value":38960000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001213900-19-017859","form":"10-K"},"openingCurrentLiabilities":{"value":8548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001213900-19-017859","form":"10-K"},"openingCapitalEmployed":{"value":30412000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001213900-19-017859","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":31310000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"closingCurrentLiabilities":{"value":8158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"closingCapitalEmployed":{"value":23152000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-13","accession":"0001213900-21-047664","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4106000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-35307000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":26782000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -54985.18518518518; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -132.67119707266076

fcfMargin component 1 (2020-09-10) · fcfMargin component 2 (2020-09-10) · fcfMargin component 3 (2020-09-10)
cashConversion component 1 (2020-09-10) · cashConversion component 2 (2020-09-10)
roce component 1 (2020-09-10) · roce component 2 (2019-09-12) · roce component 3 (2019-09-12) · roce component 4 (2020-09-10) · roce component 5 (2020-09-10)
2018-06-30-43,444.00Unavailable-107.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21722000,"capex":{"accession":"0001213900-20-026105","end":"2018-06-30","filed":"2020-09-10","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-026105","end":"2018-06-30","filed":"2020-09-10","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-33731000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"openingAssets":{"value":37534000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","form":"10-K"},"openingCurrentLiabilities":{"value":5414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","form":"10-K"},"openingCapitalEmployed":{"value":32120000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001213900-19-017859","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":38960000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001213900-19-017859","form":"10-K"},"closingCurrentLiabilities":{"value":8548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001213900-19-017859","form":"10-K"},"closingCapitalEmployed":{"value":30412000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":8821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001213900-19-017859","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26126000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31266000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -43444; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -107.8839634107337

fcfMargin component 1 (2020-09-10) · fcfMargin component 2 (2020-09-10) · fcfMargin component 3 (2020-09-10)
cashConversion component 1 (2020-09-10) · cashConversion component 2 (2020-09-10)
roce component 1 (2020-09-10) · roce component 2 (2018-09-12) · roce component 3 (2018-09-12) · roce component 4 (2019-09-12) · roce component 5 (2019-09-12)
2017-06-30UnavailableUnavailable-77.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21989000,"capex":{"accession":"0001213900-19-017859","end":"2017-06-30","filed":"2019-09-12","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-19-017859","end":"2017-06-30","filed":"2019-09-12","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-28019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-12","accession":"0001213900-19-017859","form":"10-K"},"openingAssets":{"value":45941000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001178913-17-002643","form":"10-K"},"openingCurrentLiabilities":{"value":5775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001178913-17-002643","form":"10-K"},"openingCapitalEmployed":{"value":40166000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-12","accession":"0001213900-19-017859","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","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":37534000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","form":"10-K"},"closingCurrentLiabilities":{"value":5414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","form":"10-K"},"closingCapitalEmployed":{"value":32120000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-10","accession":"0001213900-20-026105","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001213900-19-017859","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":-27814000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-12","accession":"0001213900-19-017859","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36143000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -77.52261848767397

fcfMargin component 1 (2019-09-12) · fcfMargin component 2 (2019-09-12)
cashConversion component 1 (2019-09-12) · cashConversion component 2 (2019-09-12)
roce component 1 (2019-09-12) · roce component 2 (2017-09-07) · roce component 3 (2017-09-07) · roce component 4 (2018-09-12) · roce component 5 (2018-09-12)
2016-06-30-712.05Unavailable-45.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20272000,"capex":{"accession":"0001178913-18-002512","end":"2016-06-30","filed":"2018-09-12","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-18-002512","end":"2016-06-30","filed":"2018-09-12","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2847000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-23319000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","form":"10-K"},"openingAssets":{"value":68155000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001178913-16-006442","form":"10-K"},"openingCurrentLiabilities":{"value":6183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001178913-16-006442","form":"10-K"},"openingCapitalEmployed":{"value":61972000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58143000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":22626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","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":45941000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001178913-17-002643","form":"10-K"},"closingCurrentLiabilities":{"value":5775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001178913-17-002643","form":"10-K"},"closingCapitalEmployed":{"value":40166000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-12","accession":"0001213900-19-017859","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","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":-23246000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":51069000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -712.0477695820161; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -45.661751747635556

fcfMargin component 1 (2018-09-12) · fcfMargin component 2 (2018-09-12) · fcfMargin component 3 (2018-09-12)
cashConversion component 1 (2018-09-12) · cashConversion component 2 (2018-09-12)
roce component 1 (2018-09-12) · roce component 2 (2016-09-07) · roce component 3 (2016-09-07) · roce component 4 (2017-09-07) · roce component 5 (2017-09-07)
2015-06-30-5,655.94Unavailable-39.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21436000,"capex":{"accession":"0001178913-17-002643","end":"2015-06-30","filed":"2017-09-07","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-17-002643","end":"2015-06-30","filed":"2017-09-07","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":379000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0001178913-17-002643","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-25267000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0001178913-17-002643","form":"10-K"},"openingAssets":{"value":74023000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-09","accession":"0001178913-15-002818","form":"10-K"},"openingCurrentLiabilities":{"value":7397000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-09","accession":"0001178913-15-002818","form":"10-K"},"openingCapitalEmployed":{"value":66626000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0001178913-17-002643","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0001178913-17-002643","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":68155000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001178913-16-006442","form":"10-K"},"closingCurrentLiabilities":{"value":6183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001178913-16-006442","form":"10-K"},"closingCapitalEmployed":{"value":61972000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58143000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":22626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-12","accession":"0001178913-18-002512","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":-24677000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0001178913-17-002643","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":64299000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5655.936675461741; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -39.296101028009765

fcfMargin component 1 (2017-09-07) · fcfMargin component 2 (2017-09-07) · fcfMargin component 3 (2017-09-07)
cashConversion component 1 (2017-09-07) · cashConversion component 2 (2017-09-07)
roce component 1 (2017-09-07) · roce component 2 (2015-09-09) · roce component 3 (2015-09-09) · roce component 4 (2016-09-07) · roce component 5 (2016-09-07)
2014-06-30-5,460.16Unavailable-43.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20694000,"capex":{"accession":"0001178913-16-006442","end":"2014-06-30","filed":"2016-09-07","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-16-006442","end":"2014-06-30","filed":"2016-09-07","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":379000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-07","accession":"0001178913-16-006442","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-27850000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-07","accession":"0001178913-16-006442","form":"10-K"},"openingAssets":{"value":68316000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001178913-14-002913","form":"10-K"},"openingCurrentLiabilities":{"value":5921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001178913-14-002913","form":"10-K"},"openingCapitalEmployed":{"value":62395000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57466000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-07","accession":"0001178913-16-006442","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-07","accession":"0001178913-16-006442","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":74023000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-09","accession":"0001178913-15-002818","form":"10-K"},"closingCurrentLiabilities":{"value":7397000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-09","accession":"0001178913-15-002818","form":"10-K"},"closingCapitalEmployed":{"value":66626000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0001178913-17-002643","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0001178913-17-002643","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26932000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-07","accession":"0001178913-16-006442","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":64510500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5460.158311345646; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -43.171266693018964

fcfMargin component 1 (2016-09-07) · fcfMargin component 2 (2016-09-07) · fcfMargin component 3 (2016-09-07)
cashConversion component 1 (2016-09-07) · cashConversion component 2 (2016-09-07)
roce component 1 (2016-09-07) · roce component 2 (2014-09-11) · roce component 3 (2014-09-11) · roce component 4 (2015-09-09) · roce component 5 (2015-09-09)
2013-06-30-3,121.65Unavailable-42.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21196000,"capex":{"accession":"0001178913-15-002818","end":"2013-06-30","filed":"2015-09-09","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-13-002659","end":"2013-06-30","filed":"2013-09-11","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":679000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-09","accession":"0001178913-15-002818","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-22223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-09","accession":"0001178913-15-002818","form":"10-K"},"openingAssets":{"value":47420000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"},"openingCurrentLiabilities":{"value":5522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"},"openingCapitalEmployed":{"value":41898000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-09","accession":"0001178913-15-002818","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-09","accession":"0001178913-15-002818","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":68316000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001178913-14-002913","form":"10-K"},"closingCurrentLiabilities":{"value":5921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001178913-14-002913","form":"10-K"},"closingCapitalEmployed":{"value":62395000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":57466000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-07","accession":"0001178913-16-006442","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":9007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-07","accession":"0001178913-16-006442","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21155000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-09","accession":"0001178913-15-002818","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52146500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-21196000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"}},"revenue":{"value":679000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"}}}}; fcfMargin: -3121.6494845360826; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -42.61647473943601

fcfMargin component 1 (2013-09-11) · fcfMargin component 2 (2013-09-11) · fcfMargin component 3 (2013-09-11)
cashConversion component 1 (2013-09-11) · cashConversion component 2 (2015-09-09)
roce component 1 (2015-09-09) · roce component 2 (2013-09-11) · roce component 3 (2013-09-11) · roce component 4 (2014-09-11) · roce component 5 (2014-09-11)
2012-06-30-664.11Unavailable-35.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4755000,"capex":{"accession":"0001178913-14-002913","end":"2012-06-30","filed":"2014-09-11","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-13-002659","end":"2012-06-30","filed":"2013-09-11","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":716000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-11","accession":"0001178913-14-002913","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-15031000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-11","accession":"0001178913-14-002913","form":"10-K"},"openingAssets":{"value":46016000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001178913-12-002580","form":"10-K"},"openingCurrentLiabilities":{"value":2018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001178913-12-002580","form":"10-K"},"openingCapitalEmployed":{"value":43998000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-11","accession":"0001178913-14-002913","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":42829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-11","accession":"0001178913-14-002913","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":47420000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"},"closingCurrentLiabilities":{"value":5522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"},"closingCapitalEmployed":{"value":41898000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-09","accession":"0001178913-15-002818","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":9389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-09","accession":"0001178913-15-002818","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14794000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-11","accession":"0001178913-14-002913","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42948000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-4755000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"}},"revenue":{"value":716000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"}}}}; fcfMargin: -664.1061452513966; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -34.99813728229487

fcfMargin component 1 (2013-09-11) · fcfMargin component 2 (2013-09-11) · fcfMargin component 3 (2013-09-11)
cashConversion component 1 (2013-09-11) · cashConversion component 2 (2014-09-11)
roce component 1 (2014-09-11) · roce component 2 (2012-09-10) · roce component 3 (2012-09-10) · roce component 4 (2013-09-11) · roce component 5 (2013-09-11)
2011-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6717000,"capex":{"accession":"0001178913-13-002659","end":"2011-06-30","filed":"2013-09-11","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-13-002659","end":"2011-06-30","filed":"2013-09-11","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-11114000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":3981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","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":46016000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001178913-12-002580","form":"10-K"},"closingCurrentLiabilities":{"value":2018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001178913-12-002580","form":"10-K"},"closingCapitalEmployed":{"value":43998000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":43422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-11","accession":"0001178913-14-002913","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":42829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-11","accession":"0001178913-14-002913","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10848000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2013-09-11) · fcfMargin component 2 (2013-09-11)
cashConversion component 1 (2013-09-11) · cashConversion component 2 (2013-09-11)
roce component 1 (2013-09-11) · roce component 2 (2012-09-10) · roce component 3 (2012-09-10)
2010-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5797000,"capex":{"accession":"0001178913-12-002580","end":"2010-06-30","filed":"2012-09-10","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-12-002580","end":"2010-06-30","filed":"2012-09-10","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7439000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-10","accession":"0001178913-12-002580","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":3394000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-10","accession":"0001178913-12-002580","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2339000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-10","accession":"0001178913-12-002580","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 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":3981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-11","accession":"0001178913-13-002659","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 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7453000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-10","accession":"0001178913-12-002580","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-09-10) · fcfMargin component 2 (2012-09-10)
cashConversion component 1 (2012-09-10) · cashConversion component 2 (2012-09-10)
roce component 1 (2012-09-10)

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
2026-06-301,016,000.00-2,454.53-2,496.95
Inputs & filings

revenue: 1016000; operatingIncome: -24938000; netIncome: -25369000

revenue (2026-09-10)
operatingIncome (2026-09-10)
netIncome (2026-09-10)
2025-06-301,336,000.00-1,659.88-1,740.27
Inputs & filings

revenue: 1336000; operatingIncome: -22176000; netIncome: -23250000

revenue (2026-09-10)
operatingIncome (2026-09-10)
netIncome (2026-09-10)
2024-06-30326,000.00-6,796.93-6,547.24
Inputs & filings

revenue: 326000; operatingIncome: -22158000; netIncome: -21344000

revenue (2025-09-17)
operatingIncome (2025-09-17)
netIncome (2025-09-17)
2023-06-30287,000.00-9,493.38-10,065.16
Inputs & filings

revenue: 287000; operatingIncome: -27246000; netIncome: -28887000

revenue (2024-09-18)
operatingIncome (2024-09-18)
netIncome (2024-09-18)
2022-06-30234,000.00-17,774.79-17,681.20
Inputs & filings

revenue: 234000; operatingIncome: -41593000; netIncome: -41374000

revenue (2023-09-12)
operatingIncome (2023-09-12)
netIncome (2023-09-12)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -50623000; netIncome: -49865000

operatingIncome (2022-09-21)
netIncome (2022-09-21)
2020-06-3023,000.00-128,156.52Unavailable
Inputs & filings

revenue: 23000; operatingIncome: -29476000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-09-13)
operatingIncome (2021-09-13)
2019-06-3054,000.00-65,800.00Unavailable
Inputs & filings

revenue: 54000; operatingIncome: -35532000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-09-10)
operatingIncome (2020-09-10)
2018-06-3050,000.00-67,462.00Unavailable
Inputs & filings

revenue: 50000; operatingIncome: -33731000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-09-10)
operatingIncome (2020-09-10)
2017-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -28019000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2019-09-12)
2016-06-302,847,000.00-819.07Unavailable
Inputs & filings

revenue: 2847000; operatingIncome: -23319000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-09-12)
operatingIncome (2018-09-12)
2015-06-30379,000.00-6,666.75Unavailable
Inputs & filings

revenue: 379000; operatingIncome: -25267000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-09-07)
operatingIncome (2017-09-07)
2014-06-30379,000.00-7,348.28Unavailable
Inputs & filings

revenue: 379000; operatingIncome: -27850000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-09-07)
operatingIncome (2016-09-07)
2013-06-30679,000.00-3,272.90Unavailable
Inputs & filings

revenue: 679000; operatingIncome: -22223000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-09-09)
operatingIncome (2015-09-09)
2012-06-30716,000.00-2,099.30Unavailable
Inputs & filings

revenue: 716000; operatingIncome: -15031000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-09-11)
operatingIncome (2014-09-11)
2011-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -11114000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-09-11)
2010-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -7439000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-09-10)

Pluri Inc. (PLUR) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-262.03Adjusted closeUnavailableUnavailableBasic EPS (2026-09-10) Diluted EPS (2026-09-10)
2025-06-302025-06-275.09Adjusted closeUnavailableUnavailableBasic EPS (2026-09-10) Diluted EPS (2026-09-10)
2024-06-302024-06-285.78Adjusted closeUnavailableUnavailableBasic EPS (2025-09-17) Diluted EPS (2025-09-17)
2023-06-302023-06-306.42Adjusted closeUnavailableUnavailableBasic EPS (2024-09-18) Diluted EPS (2024-09-18)
2022-06-302022-06-2410.16Adjusted closeUnavailableUnavailableBasic EPS (2023-09-12) Diluted EPS (2023-09-12)
2021-06-302021-06-2532.16Adjusted closeUnavailableUnavailableBasic EPS (2022-09-21) Diluted EPS (2022-09-21)
2020-06-302020-06-2670.40Adjusted closeUnavailableUnavailable Source unavailable
2019-06-302019-06-2849.66Adjusted closeUnavailableUnavailable Source unavailable
2018-06-302018-06-2997.60Adjusted closeUnavailableUnavailable Source unavailable
2017-06-302017-06-30102.40Adjusted closeUnavailableUnavailable Source unavailable
2016-06-302016-06-24104.80Adjusted closeUnavailableUnavailable Source unavailable
2015-06-302015-06-26204.80Adjusted closeUnavailableUnavailable Source unavailable
2014-06-302014-06-27249.60Adjusted closeUnavailableUnavailable Source unavailable
2013-06-302013-06-28244.80Adjusted closeUnavailableUnavailable Source unavailable
2012-06-302012-06-29192.00Adjusted closeUnavailableUnavailable Source unavailable
2011-06-302011-06-24229.60Adjusted closeUnavailableUnavailable Source unavailable
2010-06-302010-06-2592.80Adjusted closeUnavailableUnavailable Source unavailable

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