Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Paramount Gold Nevada Corp. (PZG) · NYSE American · USD · Sector unavailable · CIK 0001629210

Annual coverage: 2014-06-30–2026-06-30 (13 periods). Financial snapshot built 2026-10-09.

PZG 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 Paramount Gold Nevada Corp.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-0.19-0.19UnavailableUnavailableUnavailableBasic EPS (2026-09-17)
Diluted EPS (2026-09-17)
2025
2025-06-30
-0.13-0.13UnavailableUnavailableUnavailableBasic EPS (2026-09-17)
Diluted EPS (2026-09-17)
2024
2024-06-30
-0.13-0.13UnavailableUnavailableUnavailableBasic EPS (2025-09-25)
Diluted EPS (2025-09-25)
2023
2023-06-30
-0.13-0.13UnavailableUnavailableUnavailableBasic EPS (2024-09-26)
Diluted EPS (2024-09-26)
2022
2022-06-30
-0.19-0.19UnavailableUnavailableUnavailableBasic EPS (2023-09-26)
Diluted EPS (2023-09-26)
2021
2021-06-30
-0.17-0.17UnavailableUnavailableUnavailableBasic EPS (2022-10-13)
Diluted EPS (2022-10-13)
2020
2020-06-30
0.230.23UnavailableUnavailableUnavailableBasic EPS (2021-09-17)
Diluted EPS (2021-09-17)
2019
2019-06-30
-0.23-0.23UnavailableUnavailableUnavailableBasic EPS (2020-09-25)
Diluted EPS (2020-09-25)
2018
2018-06-30
-0.28-0.28UnavailableUnavailableUnavailableBasic EPS (2019-09-16)
Diluted EPS (2019-09-16)
2017
2017-06-30
-0.27-0.27UnavailableUnavailableUnavailableBasic EPS (2018-09-11)
Diluted EPS (2018-09-11)
2016
2016-06-30
-0.63-0.63UnavailableUnavailableUnavailableBasic EPS (2017-09-18)
Diluted EPS (2017-09-18)
2015
2015-06-30
0.640.64UnavailableUnavailableUnavailableBasic EPS (2016-09-16)
Diluted EPS (2016-09-16)
2014
2014-06-30
0.620.62UnavailableUnavailableUnavailableBasic EPS (2015-09-17)
Diluted EPS (2015-09-17)

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
2026-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 80883639; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86124381

averageDilutedShares (2026-09-17)
periodEndShares (2026-09-17)
2025-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 67783473; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75420743

averageDilutedShares (2026-09-17)
periodEndShares (2026-09-17)
2024-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 59891837; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65044305

averageDilutedShares (2025-09-25)
periodEndShares (2025-09-25)
2023-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 48695858; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54812248

averageDilutedShares (2024-09-26)
periodEndShares (2024-09-26)
2022-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 42354842; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46591081

averageDilutedShares (2023-09-26)
periodEndShares (2023-09-26)
2021-06-300.01Unavailable
Inputs & filings

revenue: 330259; averageDilutedShares: 35533269; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38154109

revenue (2021-09-17)
averageDilutedShares (2022-10-13)
periodEndShares (2022-10-13)
2020-06-300.03Unavailable
Inputs & filings

revenue: 728910; averageDilutedShares: 27583566; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32958404

revenue (2021-09-17)
averageDilutedShares (2021-09-17)
periodEndShares (2021-09-17)
2019-06-300.02Unavailable
Inputs & filings

revenue: 400388; averageDilutedShares: 25855541; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26519954

revenue (2020-09-25)
averageDilutedShares (2020-09-25)
periodEndShares (2020-09-25)
2018-06-300.02Unavailable
Inputs & filings

revenue: 344632; averageDilutedShares: 21566242; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23074954

revenue (2019-09-16)
averageDilutedShares (2019-09-16)
periodEndShares (2019-09-16)
2017-06-300.02Unavailable
Inputs & filings

revenue: 280671; averageDilutedShares: 16331165; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17779954

revenue (2018-09-11)
averageDilutedShares (2018-09-11)
periodEndShares (2018-09-11)
2016-06-300.02Unavailable
Inputs & filings

revenue: 166720; averageDilutedShares: 8518791; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8518791

revenue (2017-09-18)
averageDilutedShares (2017-09-18)
periodEndShares (2017-09-18)
2015-06-300.02Unavailable
Inputs & filings

revenue: 136437; averageDilutedShares: 8185999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8518791

revenue (2016-09-16)
averageDilutedShares (2016-09-16)
periodEndShares (2016-09-16)
2014-06-300.01Unavailable
Inputs & filings

revenue: 77697; averageDilutedShares: 8101371; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1000

revenue (2015-09-17)
averageDilutedShares (2015-09-17)
periodEndShares (2015-09-17)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-30UnavailableUnavailable-15.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-15560223,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"operatingIncome":{"value":-8331756,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"openingAssets":{"value":52403032,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"openingCurrentLiabilities":{"value":659971,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"openingCapitalEmployed":{"value":51743061,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33568123,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"openingTotalEquity":{"value":33568123,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18834909,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"openingCash":{"value":1351001,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","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":60838045,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"closingCurrentLiabilities":{"value":3621017,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"closingCapitalEmployed":{"value":57217028,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33917475,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"closingTotalEquity":{"value":33917475,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":26920570,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"closingCash":{"value":9931206,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15560223,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4853,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"pretaxIncome":{"value":-15555370,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","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":54480044.5,"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: -15.293225393749449

cashConversion component 1 (2026-09-17)
roce component 1 (2026-09-17) · roce component 2 (2026-09-17) · roce component 3 (2026-09-17) · roce component 4 (2026-09-17) · roce component 5 (2026-09-17)
2025-06-30UnavailableUnavailable-12.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-9050423,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"operatingIncome":{"value":-6955519,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"openingAssets":{"value":56361612,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","form":"10-K"},"openingCurrentLiabilities":{"value":683806,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","form":"10-K"},"openingCapitalEmployed":{"value":55677806,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38155440,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","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":18206172,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","form":"10-K"},"openingCash":{"value":5423059,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","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":52403032,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"closingCurrentLiabilities":{"value":659971,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"closingCapitalEmployed":{"value":51743061,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33568123,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"closingTotalEquity":{"value":33568123,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":18834909,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"closingCash":{"value":1351001,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9050423,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19249,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","form":"10-K"},"pretaxIncome":{"value":-9031174,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","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":53710433.5,"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: -12.950033255642964

cashConversion component 1 (2026-09-17)
roce component 1 (2026-09-17) · roce component 2 (2025-09-25) · roce component 3 (2025-09-25) · roce component 4 (2026-09-17) · roce component 5 (2026-09-17)
2024-06-30UnavailableUnavailable-16.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8056445,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","form":"10-K"},"operatingIncome":{"value":-8496488,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","form":"10-K"},"openingAssets":{"value":54306222,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","form":"10-K"},"openingCurrentLiabilities":{"value":9349959,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","form":"10-K"},"openingCapitalEmployed":{"value":44956263,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42839833,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","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":11466389,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","form":"10-K"},"openingCash":{"value":824920,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56361612,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","form":"10-K"},"closingCurrentLiabilities":{"value":683806,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","form":"10-K"},"closingCapitalEmployed":{"value":55677806,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38155440,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-17","accession":"0001193125-26-394400","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":18206172,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","form":"10-K"},"closingCash":{"value":5423059,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8056445,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33407,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","form":"10-K"},"pretaxIncome":{"value":-8023038,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","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":50317034.5,"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: -16.885907693944084

cashConversion component 1 (2025-09-25)
roce component 1 (2025-09-25) · roce component 2 (2024-09-26) · roce component 3 (2024-09-26) · roce component 4 (2025-09-25) · roce component 5 (2025-09-25)
2023-06-30UnavailableUnavailable-12.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6450531,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","form":"10-K"},"operatingIncome":{"value":-6209164,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","form":"10-K"},"openingAssets":{"value":56012713,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","form":"10-K"},"openingCurrentLiabilities":{"value":758256,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","form":"10-K"},"openingCapitalEmployed":{"value":55254457,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46399750,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","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":9612963,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","form":"10-K"},"openingCash":{"value":2484156,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":54306222,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","form":"10-K"},"closingCurrentLiabilities":{"value":9349959,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","form":"10-K"},"closingCapitalEmployed":{"value":44956263,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42839833,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-25","accession":"0001193125-25-217759","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":11466389,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","form":"10-K"},"closingCash":{"value":824920,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6450531,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-37584,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","form":"10-K"},"pretaxIncome":{"value":-6488115,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","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":50105360,"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: -12.392215124290097

cashConversion component 1 (2024-09-26)
roce component 1 (2024-09-26) · roce component 2 (2023-09-26) · roce component 3 (2023-09-26) · roce component 4 (2024-09-26) · roce component 5 (2024-09-26)
2022-06-30UnavailableUnavailable-13.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7837316,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","form":"10-K"},"operatingIncome":{"value":-7491760,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","form":"10-K"},"openingAssets":{"value":54002826,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","form":"10-K"},"openingCurrentLiabilities":{"value":948972,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","form":"10-K"},"openingCapitalEmployed":{"value":53053854,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47352730,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","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":6650096,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","form":"10-K"},"openingCash":{"value":3113064,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56012713,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","form":"10-K"},"closingCurrentLiabilities":{"value":758256,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","form":"10-K"},"closingCapitalEmployed":{"value":55254457,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46399750,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-26","accession":"0000950170-24-109633","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":9612963,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","form":"10-K"},"closingCash":{"value":2484156,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7837316,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":277627,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","form":"10-K"},"pretaxIncome":{"value":-7559689,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","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":54154155.5,"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: -13.83413688354904

cashConversion component 1 (2023-09-26)
roce component 1 (2023-09-26) · roce component 2 (2022-10-13) · roce component 3 (2022-10-13) · roce component 4 (2023-09-26) · roce component 5 (2023-09-26)
2021-06-30UnavailableUnavailable-11.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":330259,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","form":"10-K"},"netIncome":{"value":-5903618,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","form":"10-K"},"operatingIncome":{"value":-5829906,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","form":"10-K"},"openingAssets":{"value":53913498,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","form":"10-K"},"openingCurrentLiabilities":{"value":1079491,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","form":"10-K"},"openingCapitalEmployed":{"value":52834007,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47081212,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","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":6832286,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","form":"10-K"},"openingCash":{"value":5434081,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":54002826,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","form":"10-K"},"closingCurrentLiabilities":{"value":948972,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","form":"10-K"},"closingCapitalEmployed":{"value":53053854,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":47352730,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-26","accession":"0000950170-23-049730","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":6650096,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","form":"10-K"},"closingCash":{"value":3113064,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5903618,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-5903618,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52943930.5,"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: -11.011471843783868

fcfMargin component 1 (2021-09-17)
cashConversion component 1 (2022-10-13)
roce component 1 (2022-10-13) · roce component 2 (2021-09-17) · roce component 3 (2021-09-17) · roce component 4 (2022-10-13) · roce component 5 (2022-10-13)
2020-06-30UnavailableUnavailable-11.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":728910,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","form":"10-K"},"netIncome":{"value":-6430141,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"operatingIncome":{"value":-6057441,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","form":"10-K"},"openingAssets":{"value":49275729,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"openingCurrentLiabilities":{"value":1077597,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"openingCapitalEmployed":{"value":48198132,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47329742,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","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":1945987,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"openingCash":{"value":463690,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","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":53913498,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","form":"10-K"},"closingCurrentLiabilities":{"value":1079491,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","form":"10-K"},"closingCapitalEmployed":{"value":52834007,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":47081212,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-10-13","accession":"0000950170-22-019552","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":6832286,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","form":"10-K"},"closingCash":{"value":5434081,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","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":-6430141,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-6430141,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":50516069.5,"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: -11.991117004857237

fcfMargin component 1 (2021-09-17)
cashConversion component 1 (2020-09-25)
roce component 1 (2021-09-17) · roce component 2 (2020-09-25) · roce component 3 (2020-09-25) · roce component 4 (2021-09-17) · roce component 5 (2021-09-17)
2019-06-30UnavailableUnavailable-12.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":400388,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"netIncome":{"value":-5970048,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"operatingIncome":{"value":-5987744,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"openingAssets":{"value":51196620,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","form":"10-K"},"openingCurrentLiabilities":{"value":1029555,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","form":"10-K"},"openingCapitalEmployed":{"value":50167065,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49196107,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","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":2000513,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","form":"10-K"},"openingCash":{"value":297389,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","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":49275729,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"closingCurrentLiabilities":{"value":1077597,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"closingCapitalEmployed":{"value":48198132,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":47329742,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-17","accession":"0001564590-21-048261","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":1945987,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"closingCash":{"value":463690,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","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":-5970048,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-5970048,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49182598.5,"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: -12.174517375286708

fcfMargin component 1 (2020-09-25)
cashConversion component 1 (2020-09-25)
roce component 1 (2020-09-25) · roce component 2 (2019-09-16) · roce component 3 (2019-09-16) · roce component 4 (2020-09-25) · roce component 5 (2020-09-25)
2018-06-30UnavailableUnavailable-12.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":344632,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","form":"10-K"},"netIncome":{"value":-6068154,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","form":"10-K"},"operatingIncome":{"value":-6084720,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","form":"10-K"},"openingAssets":{"value":50700189,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","form":"10-K"},"openingCurrentLiabilities":{"value":1089228,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","form":"10-K"},"openingCapitalEmployed":{"value":49610961,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48566028,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","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":2134161,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","form":"10-K"},"openingCash":{"value":1911170,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","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":51196620,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","form":"10-K"},"closingCurrentLiabilities":{"value":1029555,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","form":"10-K"},"closingCapitalEmployed":{"value":50167065,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49196107,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-25","accession":"0001564590-20-044687","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":2000513,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","form":"10-K"},"closingCash":{"value":297389,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","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":-6068154,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-6068154,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49889013,"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: -12.196513087961874

fcfMargin component 1 (2019-09-16)
cashConversion component 1 (2019-09-16)
roce component 1 (2019-09-16) · roce component 2 (2018-09-11) · roce component 3 (2018-09-11) · roce component 4 (2019-09-16) · roce component 5 (2019-09-16)
2017-06-30UnavailableUnavailable-18.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":280671,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","form":"10-K"},"netIncome":{"value":-4339602,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","form":"10-K"},"operatingIncome":{"value":-7711976,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","form":"10-K"},"openingAssets":{"value":35484027,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","form":"10-K"},"openingCurrentLiabilities":{"value":559900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","form":"10-K"},"openingCapitalEmployed":{"value":34924127,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33906187,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","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":1577840,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","form":"10-K"},"openingCash":{"value":5874258,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","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":50700189,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","form":"10-K"},"closingCurrentLiabilities":{"value":1089228,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","form":"10-K"},"closingCapitalEmployed":{"value":49610961,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":48566028,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-16","accession":"0001564590-19-034803","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":2134161,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","form":"10-K"},"closingCash":{"value":1911170,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","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":-4339602,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","form":"10-K"},"incomeTaxExpense":{"value":-3215418,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","form":"10-K"},"pretaxIncome":{"value":-7555020,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","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":42267544,"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: -18.245621273854947

fcfMargin component 1 (2018-09-11)
cashConversion component 1 (2018-09-11)
roce component 1 (2018-09-11) · roce component 2 (2017-09-18) · roce component 3 (2017-09-18) · roce component 4 (2018-09-11) · roce component 5 (2018-09-11)
2016-06-30UnavailableUnavailable-14.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":166720,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","form":"10-K"},"netIncome":{"value":-5342172,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","form":"10-K"},"operatingIncome":{"value":-5289584,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","form":"10-K"},"openingAssets":{"value":40150026,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","form":"10-K"},"openingCurrentLiabilities":{"value":233200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","form":"10-K"},"openingCapitalEmployed":{"value":39916826,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38622329,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","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":1527697,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","form":"10-K"},"openingCash":{"value":9282534,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","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":35484027,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","form":"10-K"},"closingCurrentLiabilities":{"value":559900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","form":"10-K"},"closingCapitalEmployed":{"value":34924127,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33906187,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","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":1577840,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","form":"10-K"},"closingCash":{"value":5874258,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-11","accession":"0001564590-18-022959","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":-5342172,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-5342172,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":37420476.5,"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: -14.135533522669066

fcfMargin component 1 (2017-09-18)
cashConversion component 1 (2017-09-18)
roce component 1 (2017-09-18) · roce component 2 (2016-09-16) · roce component 3 (2016-09-16) · roce component 4 (2017-09-18) · roce component 5 (2017-09-18)
2015-06-30UnavailableUnavailable-10.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":136437,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","form":"10-K"},"netIncome":{"value":-5231207,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","form":"10-K"},"operatingIncome":{"value":-3014850,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","form":"10-K"},"openingAssets":{"value":32242852,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-17","accession":"0001564590-15-008025","form":"10-K"},"openingCurrentLiabilities":{"value":15393453,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-17","accession":"0001564590-15-008025","form":"10-K"},"openingCapitalEmployed":{"value":16849399,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15558333,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","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":16684519,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-17","accession":"0001564590-15-008025","form":"10-K"},"openingCash":{"value":452436,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","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":40150026,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","form":"10-K"},"closingCurrentLiabilities":{"value":233200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","form":"10-K"},"closingCapitalEmployed":{"value":39916826,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38622329,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","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":1527697,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","form":"10-K"},"closingCash":{"value":9282534,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001564590-17-018742","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":-5231207,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28383112.5,"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: -10.621985168117133

fcfMargin component 1 (2016-09-16)
cashConversion component 1 (2016-09-16)
roce component 1 (2016-09-16) · roce component 2 (2015-09-17) · roce component 3 (2015-09-17) · roce component 4 (2016-09-16) · roce component 5 (2016-09-16)
2014-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":77697,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-17","accession":"0001564590-15-008025","form":"10-K"},"netIncome":{"value":-5034744,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-17","accession":"0001564590-15-008025","form":"10-K"},"operatingIncome":{"value":-2585680,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-17","accession":"0001564590-15-008025","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"openingParentEquity":{"value":17832378,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-17","accession":"0001564590-15-008025","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":75292,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-17","accession":"0001564590-15-008025","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":32242852,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-17","accession":"0001564590-15-008025","form":"10-K"},"closingCurrentLiabilities":{"value":15393453,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-17","accession":"0001564590-15-008025","form":"10-K"},"closingCapitalEmployed":{"value":16849399,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15558333,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","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":16684519,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-17","accession":"0001564590-15-008025","form":"10-K"},"closingCash":{"value":452436,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-16","accession":"0001564590-16-025274","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":-5034744,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-17","accession":"0001564590-15-008025","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30

fcfMargin component 1 (2015-09-17)
cashConversion component 1 (2015-09-17)
roce component 1 (2015-09-17) · roce component 2 (2015-09-17) · roce component 3 (2015-09-17)

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
2026-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8331756; netIncome: -15560223

operatingIncome (2026-09-17)
netIncome (2026-09-17)
2025-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -6955519; netIncome: -9050423

operatingIncome (2026-09-17)
netIncome (2026-09-17)
2024-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8496488; netIncome: -8056445

operatingIncome (2025-09-25)
netIncome (2025-09-25)
2023-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -6209164; netIncome: -6450531

operatingIncome (2024-09-26)
netIncome (2024-09-26)
2022-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -7491760; netIncome: -7837316

operatingIncome (2023-09-26)
netIncome (2023-09-26)
2021-06-30330,259.00-1,765.25-1,787.57
Inputs & filings

revenue: 330259; operatingIncome: -5829906; netIncome: -5903618

revenue (2021-09-17)
operatingIncome (2022-10-13)
netIncome (2022-10-13)
2020-06-30728,910.00-831.03-882.16
Inputs & filings

revenue: 728910; operatingIncome: -6057441; netIncome: -6430141

revenue (2021-09-17)
operatingIncome (2021-09-17)
netIncome (2020-09-25)
2019-06-30400,388.00-1,495.49-1,491.07
Inputs & filings

revenue: 400388; operatingIncome: -5987744; netIncome: -5970048

revenue (2020-09-25)
operatingIncome (2020-09-25)
netIncome (2020-09-25)
2018-06-30344,632.00-1,765.57-1,760.76
Inputs & filings

revenue: 344632; operatingIncome: -6084720; netIncome: -6068154

revenue (2019-09-16)
operatingIncome (2019-09-16)
netIncome (2019-09-16)
2017-06-30280,671.00-2,747.69-1,546.15
Inputs & filings

revenue: 280671; operatingIncome: -7711976; netIncome: -4339602

revenue (2018-09-11)
operatingIncome (2018-09-11)
netIncome (2018-09-11)
2016-06-30166,720.00-3,172.74-3,204.28
Inputs & filings

revenue: 166720; operatingIncome: -5289584; netIncome: -5342172

revenue (2017-09-18)
operatingIncome (2017-09-18)
netIncome (2017-09-18)
2015-06-30136,437.00-2,209.70-3,834.16
Inputs & filings

revenue: 136437; operatingIncome: -3014850; netIncome: -5231207

revenue (2016-09-16)
operatingIncome (2016-09-16)
netIncome (2016-09-16)
2014-06-3077,697.00-3,327.90-6,479.97
Inputs & filings

revenue: 77697; operatingIncome: -2585680; netIncome: -5034744

revenue (2015-09-17)
operatingIncome (2015-09-17)
netIncome (2015-09-17)

Paramount Gold Nevada Corp. (PZG) P/E ratio history

The interactive P/E chart contains all 1100 stored weekly price points (2005-03-30–2026-10-08); 156 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

3 eligible fiscal-year-end observations span 2014-06-30–2020-06-30. Latest eligible diluted P/E: 5.00×; basic P/E: 5.00×, for fiscal end 2020-06-30, using the close on 2020-06-26.

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

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

Complete annual P/E history (13 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-261.15Adjusted closeUnavailableUnavailableBasic EPS (2026-09-17) Diluted EPS (2026-09-17)
2025-06-302025-06-270.59Adjusted closeUnavailableUnavailableBasic EPS (2026-09-17) Diluted EPS (2026-09-17)
2024-06-302024-06-280.40Adjusted closeUnavailableUnavailableBasic EPS (2025-09-25) Diluted EPS (2025-09-25)
2023-06-302023-06-300.32Adjusted closeUnavailableUnavailableBasic EPS (2024-09-26) Diluted EPS (2024-09-26)
2022-06-302022-06-240.47Adjusted closeUnavailableUnavailableBasic EPS (2023-09-26) Diluted EPS (2023-09-26)
2021-06-302021-06-250.97Adjusted closeUnavailableUnavailableBasic EPS (2022-10-13) Diluted EPS (2022-10-13)
2020-06-302020-06-261.15Adjusted close5.005.00Basic EPS (2021-09-17) Diluted EPS (2021-09-17)
2019-06-302019-06-280.78Adjusted closeUnavailableUnavailableBasic EPS (2020-09-25) Diluted EPS (2020-09-25)
2018-06-302018-06-291.26Adjusted closeUnavailableUnavailableBasic EPS (2019-09-16) Diluted EPS (2019-09-16)
2017-06-302017-06-301.54Adjusted closeUnavailableUnavailableBasic EPS (2018-09-11) Diluted EPS (2018-09-11)
2016-06-302016-06-241.55Adjusted closeUnavailableUnavailableBasic EPS (2017-09-18) Diluted EPS (2017-09-18)
2015-06-302015-06-261.54Adjusted close2.412.41Basic EPS (2016-09-16) Diluted EPS (2016-09-16)
2014-06-302014-06-271.45Adjusted close2.342.34Basic EPS (2015-09-17) Diluted EPS (2015-09-17)

Did this research save you time?

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

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