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Annual data and sources

PRECISION OPTICS CORPORATION, INC. (POCI) · Nasdaq · USD · Sector unavailable · CIK 0000867840

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

POCI 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 PRECISION OPTICS CORPORATION, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-0.43-0.43-0.23UnavailableUnavailableBasic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
2025
2025-06-30
-0.85-0.85-0.53UnavailableUnavailableBasic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
2024
2024-06-30
-0.49-0.49-0.49UnavailableUnavailableBasic EPS (2025-09-29)
Diluted EPS (2025-09-29)
Operating cash flow (2025-09-29) · Capex (2025-09-29)
2023
2023-06-30
-0.03-0.03-0.02UnavailableUnavailableBasic EPS (2024-09-30)
Diluted EPS (2024-09-30)
Operating cash flow (2024-09-30) · Capex (2024-09-30)
2022
2022-06-30
-0.18-0.18-0.20UnavailableUnavailableBasic EPS (2023-09-28)
Diluted EPS (2023-09-28)
Operating cash flow (2023-09-28) · Capex (2023-09-28)
2021
2021-06-30
-0.01-0.01-0.00UnavailableUnavailableBasic EPS (2022-09-27)
Diluted EPS (2022-09-27)
Operating cash flow (2022-09-27) · Capex (2022-09-27)
2020
2020-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-09-28) · Capex (2021-09-28)
2019
2019-06-30
-0.05-0.05UnavailableUnavailableUnavailableBasic EPS (2019-09-26)
Diluted EPS (2019-09-26)
Operating cash flow (2020-09-24) · Capex (2020-09-24)
2018
2018-06-30
-0.04-0.04UnavailableUnavailableUnavailableBasic EPS (2019-09-26)
Diluted EPS (2019-09-26)
Operating cash flow (2019-09-26) · Capex (2019-09-26)
2017
2017-06-30
-0.12-0.12-0.08UnavailableUnavailableBasic EPS (2018-09-27)
Diluted EPS (2018-09-27)
Operating cash flow (2018-09-27) · Capex (2018-09-27)
2016
2016-06-30
-0.15-0.15-0.12UnavailableUnavailableBasic EPS (2017-09-28)
Diluted EPS (2017-09-28)
Operating cash flow (2017-09-28) · Capex (2017-09-28)
2015
2015-06-30
-0.19-0.19-0.13UnavailableUnavailableBasic EPS (2016-09-28)
Diluted EPS (2016-09-28)
Operating cash flow (2016-09-28) · Capex (2016-09-28)
2014
2014-06-30
-0.26-0.26-0.20UnavailableUnavailableBasic EPS (2015-10-13)
Diluted EPS (2015-10-13)
Operating cash flow (2015-10-13) · Capex (2015-10-13)
2013
2013-06-30
-0.51-0.51-0.37UnavailableUnavailableBasic EPS (2014-09-29)
Diluted EPS (2014-09-29)
Operating cash flow (2013-09-30) · Capex (2014-09-29)
2012
2012-06-30
0.830.78-1.24UnavailableUnavailableBasic EPS (2013-09-30)
Diluted EPS (2013-09-30)
Operating cash flow (2013-09-30) · Capex (2013-09-30)
2011
2011-06-30
-1.06-1.06UnavailableUnavailableUnavailableBasic EPS (2012-10-26)
Diluted EPS (2012-10-26)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-303.70Unavailable
Inputs & filings

revenue: 31531765; averageDilutedShares: 8530599; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10972792

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
periodEndShares (2026-09-28)
2025-06-302.81Unavailable
Inputs & filings

revenue: 19091269; averageDilutedShares: 6790466; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7714701

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
periodEndShares (2026-09-28)
2024-06-303.15Unavailable
Inputs & filings

revenue: 19104350; averageDilutedShares: 6068329; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6073939

revenue (2025-09-29)
averageDilutedShares (2025-09-29)
periodEndShares (2025-09-29)
2023-06-303.71Unavailable
Inputs & filings

revenue: 21044467; averageDilutedShares: 5666034; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6066518

revenue (2024-09-30)
averageDilutedShares (2024-09-30)
periodEndShares (2024-09-30)
2022-06-302.96Unavailable
Inputs & filings

revenue: 15678248; averageDilutedShares: 5295720; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5638302

revenue (2023-09-28)
averageDilutedShares (2023-09-28)
periodEndShares (2023-09-28)
2021-06-300.80Unavailable
Inputs & filings

revenue: 10674907; averageDilutedShares: 13281351; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13282476

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

revenue: 9923355; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13191789

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

revenue: 6804169; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12071139

revenue (2020-09-24)
periodEndShares (2020-09-24)
2018-06-30UnavailableUnavailable
Inputs & filings

revenue: 4038048; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10197139

revenue (2019-09-26)
periodEndShares (2019-09-26)
2017-06-300.38Unavailable
Inputs & filings

revenue: 3154547; averageDilutedShares: 8343235; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8872916

revenue (2018-09-27)
averageDilutedShares (2017-09-28)
periodEndShares (2018-09-27)
2016-06-300.55Unavailable
Inputs & filings

revenue: 3916702; averageDilutedShares: 7157978; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7539582

revenue (2017-09-28)
averageDilutedShares (2017-09-28)
periodEndShares (2017-09-28)
2015-06-300.62Unavailable
Inputs & filings

revenue: 3912060; averageDilutedShares: 6272264; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6389806

revenue (2016-09-28)
averageDilutedShares (2016-09-28)
periodEndShares (2016-09-28)
2014-06-300.82Unavailable
Inputs & filings

revenue: 3651181; averageDilutedShares: 4455134; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4455134

revenue (2015-10-13)
averageDilutedShares (2015-10-13)
periodEndShares (2015-10-13)
2013-06-300.72Unavailable
Inputs & filings

revenue: 2519743; averageDilutedShares: 3521387; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4455134

revenue (2014-09-29)
averageDilutedShares (2014-09-29)
periodEndShares (2014-09-29)
2012-06-301.69Unavailable
Inputs & filings

revenue: 2152396; averageDilutedShares: 1275938; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1251339

revenue (2013-09-30)
averageDilutedShares (2013-09-30)
periodEndShares (2013-09-30)
2011-06-302.26Unavailable
Inputs & filings

revenue: 2245137; averageDilutedShares: 994777; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 971013

revenue (2012-10-26)
averageDilutedShares (2012-10-26)
periodEndShares (2012-10-26)

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
2026-06-30-6.27Unavailable-18.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1977005,"capex":{"accession":"0001683168-26-007462","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-26-007462","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31531765,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"netIncome":{"value":-3629891,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"operatingIncome":{"value":-3508608,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"openingAssets":{"value":19790287,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"openingCurrentLiabilities":{"value":6151294,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"openingCapitalEmployed":{"value":13638993,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12258834,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"openingTotalEquity":{"value":12258834,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7531453,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"openingCash":{"value":1773735,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","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":32335134,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"closingCurrentLiabilities":{"value":8827941,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"closingCapitalEmployed":{"value":23507193,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20349312,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"closingTotalEquity":{"value":20349312,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11985822,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"closingCash":{"value":9841142,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","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":-3629891,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"incomeTaxExpense":{"value":4958,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"pretaxIncome":{"value":-3624933,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","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":18573093,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.269883718846693; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.89081156272679

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2026-09-28) · roce component 3 (2026-09-28) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2025-06-30-18.98Unavailable-43.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3622911,"capex":{"accession":"0001683168-26-007462","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-26-007462","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19091269,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"netIncome":{"value":-5780246,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"operatingIncome":{"value":-5551291,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"openingAssets":{"value":16912574,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007305","form":"10-K"},"openingCurrentLiabilities":{"value":4906816,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007305","form":"10-K"},"openingCapitalEmployed":{"value":12005758,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10067788,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","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":6844786,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007305","form":"10-K"},"openingCash":{"value":405278,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007305","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":19790287,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"closingCurrentLiabilities":{"value":6151294,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"closingCapitalEmployed":{"value":13638993,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12258834,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"closingTotalEquity":{"value":12258834,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7531453,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"closingCash":{"value":1773735,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","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":-5780246,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"incomeTaxExpense":{"value":1936,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","form":"10-K"},"pretaxIncome":{"value":-5778310,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007462","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":12822375.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -18.97679509937239; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.29377969004261

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2025-09-29) · roce component 3 (2025-09-29) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2024-06-30-15.47Unavailable-20.57
Inputs & filings

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fcfMargin: -15.470021225532404; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.57142766530905

fcfMargin component 1 (2025-09-29) · fcfMargin component 2 (2025-09-29) · fcfMargin component 3 (2025-09-29)
cashConversion component 1 (2025-09-29) · cashConversion component 2 (2025-09-29) · cashConversion component 3 (2025-09-29)
roce component 1 (2025-09-29) · roce component 2 (2024-09-30) · roce component 3 (2024-09-30) · roce component 4 (2025-09-29) · roce component 5 (2025-09-29)
2023-06-30-0.47Unavailable-4.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-97874,"capex":{"accession":"0001683168-24-006760","end":"2023-06-30","filed":"2024-09-30","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-24-006760","end":"2023-06-30","filed":"2024-09-30","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21044467,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006760","form":"10-K"},"netIncome":{"value":-144613,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006760","form":"10-K"},"operatingIncome":{"value":-638548,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006760","form":"10-K"},"openingAssets":{"value":16704020,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006801","form":"10-K"},"openingCurrentLiabilities":{"value":4586641,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006801","form":"10-K"},"openingCapitalEmployed":{"value":12117379,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8971495,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-30","accession":"0001683168-24-006760","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":605749,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006801","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-144613,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006760","form":"10-K"},"incomeTaxExpense":{"value":1936,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006760","form":"10-K"},"pretaxIncome":{"value":-142677,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006760","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":13299096.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.4650818668869114; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.801438954894417

fcfMargin component 1 (2024-09-30) · fcfMargin component 2 (2024-09-30) · fcfMargin component 3 (2024-09-30)
cashConversion component 1 (2024-09-30) · cashConversion component 2 (2024-09-30) · cashConversion component 3 (2024-09-30)
roce component 1 (2024-09-30) · roce component 2 (2023-09-28) · roce component 3 (2023-09-28) · roce component 4 (2024-09-30) · roce component 5 (2024-09-30)
2022-06-30-6.68Unavailable-19.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1046568,"capex":{"accession":"0001683168-23-006801","end":"2022-06-30","filed":"2023-09-28","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-23-006801","end":"2022-06-30","filed":"2023-09-28","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15678248,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006801","form":"10-K"},"netIncome":{"value":-928416,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006801","form":"10-K"},"operatingIncome":{"value":-1513890,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006801","form":"10-K"},"openingAssets":{"value":6261300,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001683168-22-006633","form":"10-K"},"openingCurrentLiabilities":{"value":2511110,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001683168-22-006633","form":"10-K"},"openingCapitalEmployed":{"value":3750190,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3431127,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-28","accession":"0001683168-23-006801","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":861650,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-27","accession":"0001683168-22-006633","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.675286677439979; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.081561895209028

fcfMargin component 1 (2023-09-28) · fcfMargin component 2 (2023-09-28) · fcfMargin component 3 (2023-09-28)
cashConversion component 1 (2023-09-28) · cashConversion component 2 (2023-09-28) · cashConversion component 3 (2023-09-28)
roce component 1 (2023-09-28) · roce component 2 (2022-09-27) · roce component 3 (2022-09-27) · roce component 4 (2023-09-28) · roce component 5 (2023-09-28)
2021-06-30-0.28Unavailable-26.05
Inputs & filings

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fcfMargin: -0.27516867360062247; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.05116751321605

fcfMargin component 1 (2022-09-27) · fcfMargin component 2 (2022-09-27) · fcfMargin component 3 (2022-09-27)
cashConversion component 1 (2022-09-27) · cashConversion component 2 (2022-09-27) · cashConversion component 3 (2022-09-27)
roce component 1 (2022-09-27) · roce component 2 (2021-09-28) · roce component 3 (2021-09-28) · roce component 4 (2022-09-27) · roce component 5 (2022-09-27)
2020-06-30-7.17Unavailable-40.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-711642,"capex":{"accession":"0001683168-21-004557","end":"2020-06-30","filed":"2021-09-28","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-21-004557","end":"2020-06-30","filed":"2021-09-28","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9923355,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","form":"10-K"},"netIncome":{"value":-1426150,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","form":"10-K"},"operatingIncome":{"value":-1422983,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","form":"10-K"},"openingAssets":{"value":7493230,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","form":"10-K"},"openingCurrentLiabilities":{"value":3611312,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","form":"10-K"},"openingCapitalEmployed":{"value":3881918,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3376891,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","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":2288426,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","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":6351531,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","form":"10-K"},"closingCurrentLiabilities":{"value":3149380,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","form":"10-K"},"closingCapitalEmployed":{"value":3202151,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2771761,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-27","accession":"0001683168-22-006633","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":1134697,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1426150,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2165,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","form":"10-K"},"pretaxIncome":{"value":-1423985,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","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":3542034.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.171385080952963; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.174171087266366

fcfMargin component 1 (2021-09-28) · fcfMargin component 2 (2021-09-28) · fcfMargin component 3 (2021-09-28)
cashConversion component 1 (2021-09-28) · cashConversion component 2 (2021-09-28) · cashConversion component 3 (2021-09-28)
roce component 1 (2021-09-28) · roce component 2 (2020-09-24) · roce component 3 (2020-09-24) · roce component 4 (2021-09-28) · roce component 5 (2021-09-28)
2019-06-30-17.22Unavailable-27.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1171731,"capex":{"accession":"0001683168-20-003264","end":"2019-06-30","filed":"2020-09-24","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-20-003264","end":"2019-06-30","filed":"2020-09-24","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6804169,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","form":"10-K"},"netIncome":{"value":-614871,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","form":"10-K"},"operatingIncome":{"value":-612543,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","form":"10-K"},"openingAssets":{"value":2511481,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","form":"10-K"},"openingCurrentLiabilities":{"value":1932844,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","form":"10-K"},"openingCapitalEmployed":{"value":578637,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":564036,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","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":402738,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","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":7493230,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","form":"10-K"},"closingCurrentLiabilities":{"value":3611312,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","form":"10-K"},"closingCapitalEmployed":{"value":3881918,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3376891,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","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":2288426,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001683168-21-004557","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":-614871,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":912,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","form":"10-K"},"pretaxIncome":{"value":-613959,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","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":2230277.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.220780377442125; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.464878249455506

fcfMargin component 1 (2020-09-24) · fcfMargin component 2 (2020-09-24) · fcfMargin component 3 (2020-09-24)
cashConversion component 1 (2020-09-24) · cashConversion component 2 (2020-09-24) · cashConversion component 3 (2020-09-24)
roce component 1 (2020-09-24) · roce component 2 (2019-09-26) · roce component 3 (2019-09-26) · roce component 4 (2020-09-24) · roce component 5 (2020-09-24)
2018-06-302.38Unavailable-60.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96209,"capex":{"accession":"0001683168-19-003062","end":"2018-06-30","filed":"2019-09-26","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-19-003062","end":"2018-06-30","filed":"2019-09-26","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4038048,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","form":"10-K"},"netIncome":{"value":-351390,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","form":"10-K"},"operatingIncome":{"value":-348619,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","form":"10-K"},"openingAssets":{"value":1800725,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","form":"10-K"},"openingCurrentLiabilities":{"value":1218781,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","form":"10-K"},"openingCapitalEmployed":{"value":581944,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":558380,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","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":118405,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","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":2511481,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","form":"10-K"},"closingCurrentLiabilities":{"value":1932844,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","form":"10-K"},"closingCapitalEmployed":{"value":578637,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":564036,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","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":402738,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-24","accession":"0001683168-20-003264","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":-351390,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":912,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","form":"10-K"},"pretaxIncome":{"value":-350478,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","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":580290.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.3825620695940217; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.076634030713926

fcfMargin component 1 (2019-09-26) · fcfMargin component 2 (2019-09-26) · fcfMargin component 3 (2019-09-26)
cashConversion component 1 (2019-09-26) · cashConversion component 2 (2019-09-26) · cashConversion component 3 (2019-09-26)
roce component 1 (2019-09-26) · roce component 2 (2018-09-27) · roce component 3 (2018-09-27) · roce component 4 (2019-09-26) · roce component 5 (2019-09-26)
2017-06-30-22.04Unavailable-166.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-695153,"capex":{"accession":"0001683168-18-002873","end":"2017-06-30","filed":"2018-09-27","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-18-002873","end":"2017-06-30","filed":"2018-09-27","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3154547,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","form":"10-K"},"netIncome":{"value":-1006457,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","form":"10-K"},"operatingIncome":{"value":-1002401,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","form":"10-K"},"openingAssets":{"value":2123088,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","form":"10-K"},"openingCurrentLiabilities":{"value":1503961,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","form":"10-K"},"openingCapitalEmployed":{"value":619127,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":587172,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","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":50059,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","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":1800725,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","form":"10-K"},"closingCurrentLiabilities":{"value":1218781,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","form":"10-K"},"closingCapitalEmployed":{"value":581944,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":558380,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","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":118405,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-26","accession":"0001683168-19-003062","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":-1006457,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":912,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","form":"10-K"},"pretaxIncome":{"value":-1005545,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","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":600535.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.03653963627741; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -166.91785914404727

fcfMargin component 1 (2018-09-27) · fcfMargin component 2 (2018-09-27) · fcfMargin component 3 (2018-09-27)
cashConversion component 1 (2018-09-27) · cashConversion component 2 (2018-09-27) · cashConversion component 3 (2018-09-27)
roce component 1 (2018-09-27) · roce component 2 (2017-09-28) · roce component 3 (2017-09-28) · roce component 4 (2018-09-27) · roce component 5 (2018-09-27)
2016-06-30-22.48Unavailable-164.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-880670,"capex":{"accession":"0001683168-17-002502","end":"2016-06-30","filed":"2017-09-28","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-17-002502","end":"2016-06-30","filed":"2017-09-28","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3916702,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","form":"10-K"},"netIncome":{"value":-1034765,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","form":"10-K"},"operatingIncome":{"value":-1055434,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","form":"10-K"},"openingAssets":{"value":2041882,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","form":"10-K"},"openingCurrentLiabilities":{"value":1374994,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","form":"10-K"},"openingCapitalEmployed":{"value":666888,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":666888,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","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":241051,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","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":2123088,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","form":"10-K"},"closingCurrentLiabilities":{"value":1503961,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","form":"10-K"},"closingCapitalEmployed":{"value":619127,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":587172,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","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":50059,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-27","accession":"0001683168-18-002873","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":-1034765,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":912,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","form":"10-K"},"pretaxIncome":{"value":-1033853,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","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":643007.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.484988646059872; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -164.14023164582062

fcfMargin component 1 (2017-09-28) · fcfMargin component 2 (2017-09-28) · fcfMargin component 3 (2017-09-28)
cashConversion component 1 (2017-09-28) · cashConversion component 2 (2017-09-28) · cashConversion component 3 (2017-09-28)
roce component 1 (2017-09-28) · roce component 2 (2016-09-28) · roce component 3 (2016-09-28) · roce component 4 (2017-09-28) · roce component 5 (2017-09-28)
2015-06-30-21.38Unavailable-172.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-836211,"capex":{"accession":"0001683168-16-000211","end":"2015-06-30","filed":"2016-09-28","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-16-000211","end":"2015-06-30","filed":"2016-09-28","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3912060,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","form":"10-K"},"netIncome":{"value":-1178793,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","form":"10-K"},"operatingIncome":{"value":-1213053,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","form":"10-K"},"openingAssets":{"value":1836461,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","form":"10-K"},"openingCurrentLiabilities":{"value":1095877,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","form":"10-K"},"openingCapitalEmployed":{"value":740584,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":740584,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","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":202380,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","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":2041882,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","form":"10-K"},"closingCurrentLiabilities":{"value":1374994,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","form":"10-K"},"closingCapitalEmployed":{"value":666888,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":666888,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","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":241051,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001683168-17-002502","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":-1178793,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":912,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","form":"10-K"},"pretaxIncome":{"value":-1177881,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","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":703736,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -21.37520896918759; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -172.37330476201302

fcfMargin component 1 (2016-09-28) · fcfMargin component 2 (2016-09-28) · fcfMargin component 3 (2016-09-28)
cashConversion component 1 (2016-09-28) · cashConversion component 2 (2016-09-28) · cashConversion component 3 (2016-09-28)
roce component 1 (2016-09-28) · roce component 2 (2015-10-13) · roce component 3 (2015-10-13) · roce component 4 (2016-09-28) · roce component 5 (2016-09-28)
2014-06-30-24.31Unavailable-94.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-887711,"capex":{"accession":"0001019687-15-003701","end":"2014-06-30","filed":"2015-10-13","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-15-003701","end":"2014-06-30","filed":"2015-10-13","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3651181,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","form":"10-K"},"netIncome":{"value":-1160638,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","form":"10-K"},"operatingIncome":{"value":-1159726,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","form":"10-K"},"openingAssets":{"value":2303075,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","form":"10-K"},"openingCurrentLiabilities":{"value":592886,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","form":"10-K"},"openingCapitalEmployed":{"value":1710189,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1710189,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","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":1034587,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","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":1836461,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","form":"10-K"},"closingCurrentLiabilities":{"value":1095877,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","form":"10-K"},"closingCapitalEmployed":{"value":740584,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":740584,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","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":202380,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001683168-16-000211","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":-1160638,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":912,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","form":"10-K"},"pretaxIncome":{"value":-1159726,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","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":1225386.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -24.312982566462743; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -94.64164979783929

fcfMargin component 1 (2015-10-13) · fcfMargin component 2 (2015-10-13) · fcfMargin component 3 (2015-10-13)
cashConversion component 1 (2015-10-13) · cashConversion component 2 (2015-10-13) · cashConversion component 3 (2015-10-13)
roce component 1 (2015-10-13) · roce component 2 (2014-09-29) · roce component 3 (2014-09-29) · roce component 4 (2015-10-13) · roce component 5 (2015-10-13)
2013-06-30-51.77Unavailable-110.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1304453,"capex":{"accession":"0001019687-14-003730","end":"2013-06-30","filed":"2014-09-29","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-13-003747","end":"2013-06-30","filed":"2013-09-30","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2519743,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","form":"10-K"},"netIncome":{"value":-1787680,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","form":"10-K"},"operatingIncome":{"value":-1232509,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","form":"10-K"},"openingAssets":{"value":1246399,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"},"openingCurrentLiabilities":{"value":727070,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"},"openingCapitalEmployed":{"value":519329,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":519329,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","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":145923,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","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":2303075,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","form":"10-K"},"closingCurrentLiabilities":{"value":592886,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","form":"10-K"},"closingCapitalEmployed":{"value":1710189,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1710189,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","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":1034587,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-10-13","accession":"0001019687-15-003701","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":-1787680,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"},"incomeTaxExpense":{"value":912,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","form":"10-K"},"pretaxIncome":{"value":-1786768,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","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":1114759,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1304453,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"}},"revenue":{"value":2519743,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"}}}}; fcfMargin: -51.769287582106585; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -110.56282120171265

fcfMargin component 1 (2013-09-30) · fcfMargin component 2 (2013-09-30) · fcfMargin component 3 (2013-09-30)
cashConversion component 1 (2013-09-30) · cashConversion component 2 (2014-09-29) · cashConversion component 3 (2014-09-29)
roce component 1 (2014-09-29) · roce component 2 (2013-09-30) · roce component 3 (2013-09-30) · roce component 4 (2014-09-29) · roce component 5 (2014-09-29)
2012-06-30-73.74-165.17Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1587239,"capex":{"accession":"0001019687-13-003747","end":"2012-06-30","filed":"2013-09-30","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-13-003747","end":"2012-06-30","filed":"2013-09-30","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2152396,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"},"netIncome":{"value":960972,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"},"operatingIncome":{"value":-1284729,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"},"openingAssets":{"value":1122815,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001019687-12-003778","form":"10-K/A"},"openingCurrentLiabilities":{"value":2317447,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001019687-12-003778","form":"10-K/A"},"openingCapitalEmployed":{"value":-1194632,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1194632,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","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":19556,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","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":1246399,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"},"closingCurrentLiabilities":{"value":727070,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"},"closingCapitalEmployed":{"value":519329,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":519329,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","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":145923,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001019687-14-003730","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":960972,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"},"incomeTaxExpense":{"value":912,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"},"pretaxIncome":{"value":961884,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","form":"10-K"},"effectiveTaxRate":{"value":0.000948139276669536,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-1283510.8979752236,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -73.74288931962334; cashConversion: -165.170161045275; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2013-09-30) · fcfMargin component 2 (2013-09-30) · fcfMargin component 3 (2013-09-30)
cashConversion component 1 (2013-09-30) · cashConversion component 2 (2013-09-30) · cashConversion component 3 (2013-09-30)
roce component 1 (2013-09-30) · roce component 2 (2012-10-26) · roce component 3 (2012-10-26) · roce component 4 (2013-09-30) · roce component 5 (2013-09-30)
2011-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2245137,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-26","accession":"0001019687-12-003778","form":"10-K/A"},"netIncome":{"value":-1052613,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-26","accession":"0001019687-12-003778","form":"10-K/A"},"operatingIncome":{"value":-991908,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-26","accession":"0001019687-12-003778","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":-164249,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-26","accession":"0001019687-12-003778","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":416040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-26","accession":"0001019687-12-003778","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":1122815,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001019687-12-003778","form":"10-K/A"},"closingCurrentLiabilities":{"value":2317447,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001019687-12-003778","form":"10-K/A"},"closingCapitalEmployed":{"value":-1194632,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1194632,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","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":19556,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001019687-13-003747","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":-1052613,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-26","accession":"0001019687-12-003778","form":"10-K/A"},"incomeTaxExpense":{"value":912,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-26","accession":"0001019687-12-003778","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

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

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-3031,531,765.00-11.13-11.51
Inputs & filings

revenue: 31531765; operatingIncome: -3508608; netIncome: -3629891

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2025-06-3019,091,269.00-29.08-30.28
Inputs & filings

revenue: 19091269; operatingIncome: -5551291; netIncome: -5780246

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2024-06-3019,104,350.00-14.26-15.45
Inputs & filings

revenue: 19104350; operatingIncome: -2724333; netIncome: -2951377

revenue (2025-09-29)
operatingIncome (2025-09-29)
netIncome (2025-09-29)
2023-06-3021,044,467.00-3.03-0.69
Inputs & filings

revenue: 21044467; operatingIncome: -638548; netIncome: -144613

revenue (2024-09-30)
operatingIncome (2024-09-30)
netIncome (2024-09-30)
2022-06-3015,678,248.00-9.66-5.92
Inputs & filings

revenue: 15678248; operatingIncome: -1513890; netIncome: -928416

revenue (2023-09-28)
operatingIncome (2023-09-28)
netIncome (2023-09-28)
2021-06-3010,674,907.00-8.48-0.96
Inputs & filings

revenue: 10674907; operatingIncome: -905583; netIncome: -102835

revenue (2022-09-27)
operatingIncome (2022-09-27)
netIncome (2022-09-27)
2020-06-309,923,355.00-14.34-14.37
Inputs & filings

revenue: 9923355; operatingIncome: -1422983; netIncome: -1426150

revenue (2021-09-28)
operatingIncome (2021-09-28)
netIncome (2021-09-28)
2019-06-306,804,169.00-9.00-9.04
Inputs & filings

revenue: 6804169; operatingIncome: -612543; netIncome: -614871

revenue (2020-09-24)
operatingIncome (2020-09-24)
netIncome (2020-09-24)
2018-06-304,038,048.00-8.63-8.70
Inputs & filings

revenue: 4038048; operatingIncome: -348619; netIncome: -351390

revenue (2019-09-26)
operatingIncome (2019-09-26)
netIncome (2019-09-26)
2017-06-303,154,547.00-31.78-31.90
Inputs & filings

revenue: 3154547; operatingIncome: -1002401; netIncome: -1006457

revenue (2018-09-27)
operatingIncome (2018-09-27)
netIncome (2018-09-27)
2016-06-303,916,702.00-26.95-26.42
Inputs & filings

revenue: 3916702; operatingIncome: -1055434; netIncome: -1034765

revenue (2017-09-28)
operatingIncome (2017-09-28)
netIncome (2017-09-28)
2015-06-303,912,060.00-31.01-30.13
Inputs & filings

revenue: 3912060; operatingIncome: -1213053; netIncome: -1178793

revenue (2016-09-28)
operatingIncome (2016-09-28)
netIncome (2016-09-28)
2014-06-303,651,181.00-31.76-31.79
Inputs & filings

revenue: 3651181; operatingIncome: -1159726; netIncome: -1160638

revenue (2015-10-13)
operatingIncome (2015-10-13)
netIncome (2015-10-13)
2013-06-302,519,743.00-48.91-70.95
Inputs & filings

revenue: 2519743; operatingIncome: -1232509; netIncome: -1787680

revenue (2014-09-29)
operatingIncome (2014-09-29)
netIncome (2014-09-29)
2012-06-302,152,396.00-59.6944.65
Inputs & filings

revenue: 2152396; operatingIncome: -1284729; netIncome: 960972

revenue (2013-09-30)
operatingIncome (2013-09-30)
netIncome (2013-09-30)
2011-06-302,245,137.00-44.18-46.88
Inputs & filings

revenue: 2245137; operatingIncome: -991908; netIncome: -1052613

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

PRECISION OPTICS CORPORATION, INC. (POCI) P/E ratio history

The interactive P/E chart contains all 204 stored weekly price points (2022-11-18–2026-10-08); 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 (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-265.29Adjusted closeUnavailableUnavailableBasic EPS (2026-09-28) Diluted EPS (2026-09-28)
2025-06-302025-06-274.92Adjusted closeUnavailableUnavailableBasic EPS (2026-09-28) Diluted EPS (2026-09-28)
2024-06-302024-06-275.79Adjusted closeUnavailableUnavailableBasic EPS (2025-09-29) Diluted EPS (2025-09-29)
2023-06-302023-06-306.15Adjusted closeUnavailableUnavailableBasic EPS (2024-09-30) Diluted EPS (2024-09-30)
2022-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-09-28) Diluted EPS (2023-09-28)
2021-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-09-27) Diluted EPS (2022-09-27)
2020-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2019-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-09-26) Diluted EPS (2019-09-26)
2018-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-09-26) Diluted EPS (2019-09-26)
2017-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-09-27) Diluted EPS (2018-09-27)
2016-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-09-28) Diluted EPS (2017-09-28)
2015-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-09-28) Diluted EPS (2016-09-28)
2014-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-10-13) Diluted EPS (2015-10-13)
2013-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-09-29) Diluted EPS (2014-09-29)
2012-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-09-30) Diluted EPS (2013-09-30)
2011-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-10-26) Diluted EPS (2012-10-26)

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