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Annual data and sources

Research Solutions, Inc. (RSSS) · Nasdaq · USD · Sector unavailable · CIK 0001386301

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

RSSS 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 Research Solutions, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
0.090.090.16UnavailableUnavailableBasic EPS (2026-09-11)
Diluted EPS (2026-09-11)
Operating cash flow (2026-09-11) · Capex (2026-09-11)
2025
2025-06-30
0.040.040.22UnavailableUnavailableBasic EPS (2026-09-11)
Diluted EPS (2026-09-11)
Operating cash flow (2026-09-11) · Capex (2026-09-11)
2024
2024-06-30
-0.13-0.130.12UnavailableUnavailableBasic EPS (2025-09-19)
Diluted EPS (2025-09-19)
Operating cash flow (2025-09-19) · Capex (2025-09-19)
2023
2023-06-30
0.020.020.11UnavailableUnavailableBasic EPS (2024-09-20)
Diluted EPS (2024-09-20)
Operating cash flow (2024-09-20) · Capex (2024-09-20)
2022
2022-06-30
-0.06-0.06-0.02UnavailableUnavailableBasic EPS (2023-09-15)
Diluted EPS (2023-09-15)
Operating cash flow (2023-09-15) · Capex (2023-09-15)
2021
2021-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-09-23) · Capex (2022-09-23)
2020
2020-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-09-23) · Capex (2021-09-23)
2019
2019-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-09-24) · Capex (2020-09-24)
2018
2018-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-09-19) · Capex (2019-09-19)
2017
2017-06-30
UnavailableUnavailable-0.02UnavailableUnavailableOperating cash flow (2018-09-20) · Capex (2018-09-20)
2016
2016-06-30
-0.03-0.030.01UnavailableUnavailableBasic EPS (2016-09-20)
Diluted EPS (2016-09-20)
Operating cash flow (2016-09-20) · Capex (2017-09-18)
2015
2015-06-30
0.040.04-0.02UnavailableUnavailableBasic EPS (2016-09-20)
Diluted EPS (2016-09-20)
Operating cash flow (2016-09-20) · Capex (2016-09-20)
2014
2014-06-30
-0.11-0.110.03UnavailableUnavailableBasic EPS (2015-09-08)
Diluted EPS (2015-09-08)
Operating cash flow (2015-09-08) · Capex (2015-09-08)
2013
2013-06-30
0.010.01-0.01UnavailableUnavailableBasic EPS (2014-09-29)
Diluted EPS (2014-09-29)
Operating cash flow (2014-09-29) · Capex (2014-09-29)
2012
2012-06-30
-0.38-0.380.10UnavailableUnavailableBasic EPS (2013-09-30)
Diluted EPS (2013-09-30)
Operating cash flow (2013-09-30) · Capex (2013-09-30)
2011
2011-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-10-09) · Capex (2012-10-09)

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
2026-06-301.50Unavailable
Inputs & filings

revenue: 48306957; averageDilutedShares: 32272835; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33513551

revenue (2026-09-11)
averageDilutedShares (2026-09-11)
periodEndShares (2026-09-11)
2025-06-301.56Unavailable
Inputs & filings

revenue: 49057981; averageDilutedShares: 31503972; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32479993

revenue (2026-09-11)
averageDilutedShares (2026-09-11)
periodEndShares (2026-09-11)
2024-06-301.55Unavailable
Inputs & filings

revenue: 44623899; averageDilutedShares: 28863949; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32295373

revenue (2025-09-19)
averageDilutedShares (2025-09-19)
periodEndShares (2025-09-19)
2023-06-301.29Unavailable
Inputs & filings

revenue: 37703452; averageDilutedShares: 29139759; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29487508

revenue (2024-09-20)
averageDilutedShares (2024-09-20)
periodEndShares (2024-09-20)
2022-06-301.25Unavailable
Inputs & filings

revenue: 32934152; averageDilutedShares: 26422295; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27075648

revenue (2023-09-15)
averageDilutedShares (2023-09-15)
periodEndShares (2023-09-15)
2021-06-30UnavailableUnavailable
Inputs & filings

revenue: 31756345; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26498215

revenue (2022-09-23)
periodEndShares (2022-09-23)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: 31058737; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26032263

revenue (2021-09-23)
periodEndShares (2021-09-23)
2019-06-30UnavailableUnavailable
Inputs & filings

revenue: 28793922; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24375948

revenue (2019-09-19)
periodEndShares (2020-09-24)
2018-06-30UnavailableUnavailable
Inputs & filings

revenue: 28018441; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24016999

revenue (2019-09-19)
periodEndShares (2019-09-19)
2017-06-301.11Unavailable
Inputs & filings

revenue: 25747276; averageDilutedShares: 23241572; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23883145

revenue (2018-09-20)
averageDilutedShares (2017-09-18)
periodEndShares (2018-09-20)
2016-06-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 17769827; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23809593

averageDilutedShares (2017-09-18)
periodEndShares (2017-09-18)
2015-06-301.78Unavailable
Inputs & filings

revenue: 31900143; averageDilutedShares: 17962157; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18242125

revenue (2016-09-20)
averageDilutedShares (2016-09-20)
periodEndShares (2016-09-20)
2014-06-301.65Unavailable
Inputs & filings

revenue: 28483175; averageDilutedShares: 17230311; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17600242

revenue (2015-09-08)
averageDilutedShares (2015-09-08)
periodEndShares (2014-09-29)
2013-06-302.64Unavailable
Inputs & filings

revenue: 45498526; averageDilutedShares: 17262652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16970465

revenue (2014-09-29)
averageDilutedShares (2014-09-29)
periodEndShares (2014-09-29)
2012-06-302.51Unavailable
Inputs & filings

revenue: 42818541; averageDilutedShares: 17045824; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17069437

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

revenue: 33500438; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16822509

revenue (2012-10-09)
periodEndShares (2012-10-09)

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
2026-06-3010.84185.4917.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5234649,"capex":{"accession":"0001104659-26-107044","end":"2026-06-30","filed":"2026-09-11","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-107044","end":"2026-06-30","filed":"2026-09-11","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48306957,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"netIncome":{"value":2822068,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"operatingIncome":{"value":3588377,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"openingAssets":{"value":46120674,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"openingCurrentLiabilities":{"value":25509029,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"openingCapitalEmployed":{"value":20611645,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13928157,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"openingTotalEquity":{"value":13928157,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32192517,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"openingCash":{"value":12227312,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"openingCommonEquity":{"value":13928157,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":45664718,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"closingCurrentLiabilities":{"value":24940626,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"closingCapitalEmployed":{"value":20724092,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20706847,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"closingTotalEquity":{"value":20706847,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":24957871,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"closingCash":{"value":12630283,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"closingCommonEquity":{"value":20706847,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":2822068,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"incomeTaxExpense":{"value":133042,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"pretaxIncome":{"value":2955110,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"effectiveTaxRate":{"value":0.045020997526318815,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3426824.6879595006,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20667868.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":17317502,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.836221788923694; cashConversion: 185.4898251920223; roce: 17.362104853725

fcfMargin component 1 (2026-09-11) · fcfMargin component 2 (2026-09-11) · fcfMargin component 3 (2026-09-11)
cashConversion component 1 (2026-09-11) · cashConversion component 2 (2026-09-11) · cashConversion component 3 (2026-09-11)
roce component 1 (2026-09-11) · roce component 2 (2026-09-11) · roce component 3 (2026-09-11) · roce component 4 (2026-09-11) · roce component 5 (2026-09-11)
2025-06-3014.28553.4311.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7003905,"capex":{"accession":"0001104659-26-107044","end":"2025-06-30","filed":"2026-09-11","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-107044","end":"2025-06-30","filed":"2026-09-11","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49057981,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"netIncome":{"value":1265553,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"operatingIncome":{"value":2501211,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"openingAssets":{"value":41859762,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"openingCurrentLiabilities":{"value":17867460,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"openingCapitalEmployed":{"value":23992302,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11694188,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","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":30165574,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"openingCash":{"value":6100031,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"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":46120674,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"closingCurrentLiabilities":{"value":25509029,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"closingCapitalEmployed":{"value":20611645,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13928157,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"closingTotalEquity":{"value":13928157,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":32192517,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"closingCash":{"value":12227312,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"closingCommonEquity":{"value":13928157,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":1265553,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"incomeTaxExpense":{"value":82811,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"pretaxIncome":{"value":1348364,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-11","accession":"0001104659-26-107044","form":"10-K"},"effectiveTaxRate":{"value":0.06141590846388661,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2347596.8541751336,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22301973.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":1265553,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"averageCommonEquity":{"value":12811172.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":11694188,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":11694188,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"closingCommonEquity":{"value":13928157,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":13928157,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"}}}}; fcfMargin: 14.276790151637101; cashConversion: 553.4264467786019; roce: 11.215200305031301

fcfMargin component 1 (2026-09-11) · fcfMargin component 2 (2026-09-11) · fcfMargin component 3 (2026-09-11)
cashConversion component 1 (2026-09-11) · cashConversion component 2 (2026-09-11) · cashConversion component 3 (2026-09-11)
roce component 1 (2026-09-11) · roce component 2 (2025-09-19) · roce component 3 (2025-09-19) · roce component 4 (2026-09-11) · roce component 5 (2026-09-11)
2024-06-307.80Unavailable-4.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3479444,"capex":{"accession":"0001104659-25-091644","end":"2024-06-30","filed":"2025-09-19","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-091644","end":"2024-06-30","filed":"2025-09-19","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44623899,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"netIncome":{"value":-3786597,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"operatingIncome":{"value":-769543,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"openingAssets":{"value":21834727,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-20","accession":"0001558370-24-012920","form":"10-K"},"openingCurrentLiabilities":{"value":14504240,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-20","accession":"0001558370-24-012920","form":"10-K"},"openingCapitalEmployed":{"value":7330487,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7330487,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","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":14504240,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-20","accession":"0001558370-24-012920","form":"10-K"},"openingCash":{"value":13545333,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-20","accession":"0001558370-24-012920","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"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":-3786597,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"incomeTaxExpense":{"value":113071,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","form":"10-K"},"pretaxIncome":{"value":-3673526,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001104659-25-091644","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":15661394.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.797265765593455; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.913630136831046

fcfMargin component 1 (2025-09-19) · fcfMargin component 2 (2025-09-19) · fcfMargin component 3 (2025-09-19)
cashConversion component 1 (2025-09-19) · cashConversion component 2 (2025-09-19) · cashConversion component 3 (2025-09-19)
roce component 1 (2025-09-19) · roce component 2 (2024-09-20) · roce component 3 (2024-09-20) · roce component 4 (2025-09-19) · roce component 5 (2025-09-19)
2023-06-308.85583.713.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3336638,"capex":{"accession":"0001558370-24-012920","end":"2023-06-30","filed":"2024-09-20","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-012920","end":"2023-06-30","filed":"2024-09-20","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37703452,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-20","accession":"0001558370-24-012920","form":"10-K"},"netIncome":{"value":571623,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-20","accession":"0001558370-24-012920","form":"10-K"},"operatingIncome":{"value":238608,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-20","accession":"0001558370-24-012920","form":"10-K"},"openingAssets":{"value":17026276,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-15","accession":"0001558370-23-015811","form":"10-K"},"openingCurrentLiabilities":{"value":12142558,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-15","accession":"0001558370-23-015811","form":"10-K"},"openingCapitalEmployed":{"value":4883718,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4883718,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-20","accession":"0001558370-24-012920","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":10603175,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-15","accession":"0001558370-23-015811","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-20","accession":"0001558370-24-012920","form":"10-K"},"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":571623,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-20","accession":"0001558370-24-012920","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5602,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-20","accession":"0001558370-24-012920","form":"10-K"},"pretaxIncome":{"value":577225,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-20","accession":"0001558370-24-012920","form":"10-K"},"effectiveTaxRate":{"value":0.009705054354887608,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":236292.29639048898,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6107102.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.84968835214346; cashConversion: 583.7130416375828; roce: 3.907057397513797

fcfMargin component 1 (2024-09-20) · fcfMargin component 2 (2024-09-20) · fcfMargin component 3 (2024-09-20)
cashConversion component 1 (2024-09-20) · cashConversion component 2 (2024-09-20) · cashConversion component 3 (2024-09-20)
roce component 1 (2024-09-20) · roce component 2 (2023-09-15) · roce component 3 (2023-09-15) · roce component 4 (2024-09-20) · roce component 5 (2024-09-20)
2022-06-30-1.40Unavailable-31.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-461488,"capex":{"accession":"0001558370-23-015811","end":"2022-06-30","filed":"2023-09-15","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-015811","end":"2022-06-30","filed":"2023-09-15","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32934152,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-15","accession":"0001558370-23-015811","form":"10-K"},"netIncome":{"value":-1632384,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-15","accession":"0001558370-23-015811","form":"10-K"},"operatingIncome":{"value":-1631916,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-15","accession":"0001558370-23-015811","form":"10-K"},"openingAssets":{"value":16918624,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","form":"10-K"},"openingCurrentLiabilities":{"value":11491539,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","form":"10-K"},"openingCapitalEmployed":{"value":5427085,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5427085,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-15","accession":"0001558370-23-015811","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":11004337,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.4012445196706447; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.654488985969376

fcfMargin component 1 (2023-09-15) · fcfMargin component 2 (2023-09-15) · fcfMargin component 3 (2023-09-15)
cashConversion component 1 (2023-09-15) · cashConversion component 2 (2023-09-15) · cashConversion component 3 (2023-09-15)
roce component 1 (2023-09-15) · roce component 2 (2022-09-23) · roce component 3 (2022-09-23) · roce component 4 (2023-09-15) · roce component 5 (2023-09-15)
2021-06-305.82Unavailable-5.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1848552,"capex":{"accession":"0001558370-22-014600","end":"2021-06-30","filed":"2022-09-23","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-014600","end":"2021-06-30","filed":"2022-09-23","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31756345,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","form":"10-K"},"netIncome":{"value":-285089,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","form":"10-K"},"operatingIncome":{"value":-283032,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","form":"10-K"},"openingAssets":{"value":14812692,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","form":"10-K"},"openingCurrentLiabilities":{"value":9953678,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","form":"10-K"},"openingCapitalEmployed":{"value":4859014,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4859014,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","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":9953678,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"openingCash":{"value":9311556,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","form":"10-K"},"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":16918624,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","form":"10-K"},"closingCurrentLiabilities":{"value":11491539,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","form":"10-K"},"closingCapitalEmployed":{"value":5427085,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5427085,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-15","accession":"0001558370-23-015811","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":11004337,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","form":"10-K"},"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":-285089,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3204,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","form":"10-K"},"pretaxIncome":{"value":-281885,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","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":5143049.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.821047730776322; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.503194165251569

fcfMargin component 1 (2022-09-23) · fcfMargin component 2 (2022-09-23) · fcfMargin component 3 (2022-09-23)
cashConversion component 1 (2022-09-23) · cashConversion component 2 (2022-09-23) · cashConversion component 3 (2022-09-23)
roce component 1 (2022-09-23) · roce component 2 (2021-09-23) · roce component 3 (2021-09-23) · roce component 4 (2022-09-23) · roce component 5 (2022-09-23)
2020-06-307.79Unavailable-21.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2418465,"capex":{"accession":"0001558370-21-012694","end":"2020-06-30","filed":"2021-09-23","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-012694","end":"2020-06-30","filed":"2021-09-23","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31058737,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","form":"10-K"},"netIncome":{"value":-662242,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","form":"10-K"},"operatingIncome":{"value":-851895,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","form":"10-K"},"openingAssets":{"value":10413329,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"openingCurrentLiabilities":{"value":7302288,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"openingCapitalEmployed":{"value":3111041,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3031715,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","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":7381614,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"openingCash":{"value":5353090,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"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":14812692,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","form":"10-K"},"closingCurrentLiabilities":{"value":9953678,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","form":"10-K"},"closingCapitalEmployed":{"value":4859014,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4859014,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-23","accession":"0001558370-22-014600","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":9953678,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"closingCash":{"value":9311556,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","form":"10-K"},"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":-662242,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7836,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","form":"10-K"},"pretaxIncome":{"value":-771851,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","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":3985027.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.786746125574906; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.3773932551281

fcfMargin component 1 (2021-09-23) · fcfMargin component 2 (2021-09-23) · fcfMargin component 3 (2021-09-23)
cashConversion component 1 (2021-09-23) · cashConversion component 2 (2021-09-23) · cashConversion component 3 (2021-09-23)
roce component 1 (2021-09-23) · roce component 2 (2020-09-24) · roce component 3 (2020-09-24) · roce component 4 (2021-09-23) · roce component 5 (2021-09-23)
2019-06-301.95Unavailable-38.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":560618,"capex":{"accession":"0001104659-20-108295","end":"2019-06-30","filed":"2020-09-24","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-108295","end":"2019-06-30","filed":"2020-09-24","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28793922,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"netIncome":{"value":-959958,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"operatingIncome":{"value":-1254963,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"openingAssets":{"value":9960393,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"openingCurrentLiabilities":{"value":6472478,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"openingCapitalEmployed":{"value":3487915,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3279402,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","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":6680991,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"openingCash":{"value":4908180,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"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":10413329,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"closingCurrentLiabilities":{"value":7302288,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"closingCapitalEmployed":{"value":3111041,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3031715,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-23","accession":"0001558370-21-012694","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":7381614,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"closingCash":{"value":5353090,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"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":-959958,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27040,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"},"pretaxIncome":{"value":-1147655,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","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":3299478,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":560618,"capex":{"accession":"0001104659-20-108295","end":"2019-06-30","filed":"2020-09-24","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-108295","end":"2019-06-30","filed":"2020-09-24","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28793922,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","form":"10-K"}}}}; fcfMargin: 1.9470011761509949; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.03519829500303

fcfMargin component 1 (2020-09-24) · fcfMargin component 2 (2020-09-24) · fcfMargin component 3 (2020-09-24)
cashConversion component 1 (2020-09-24) · cashConversion component 2 (2020-09-24) · cashConversion component 3 (2020-09-24)
roce component 1 (2020-09-24) · roce component 2 (2019-09-19) · roce component 3 (2019-09-19) · roce component 4 (2020-09-24) · roce component 5 (2020-09-24)
2018-06-30-2.26Unavailable-47.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-634598,"capex":{"accession":"0001144204-19-045246","end":"2018-06-30","filed":"2019-09-19","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-045246","end":"2018-06-30","filed":"2019-09-19","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28018441,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"netIncome":{"value":-1678741,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"operatingIncome":{"value":-1950136,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"openingAssets":{"value":12562341,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","form":"10-K"},"openingCurrentLiabilities":{"value":7889419,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","form":"10-K"},"openingCapitalEmployed":{"value":4672922,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4344623,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","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":8217718,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","form":"10-K"},"openingCash":{"value":5773950,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","form":"10-K"},"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":9960393,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"closingCurrentLiabilities":{"value":6472478,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"closingCapitalEmployed":{"value":3487915,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3279402,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-24","accession":"0001104659-20-108295","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":6680991,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"closingCash":{"value":4908180,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"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":-1678741,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39779,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","form":"10-K"},"pretaxIncome":{"value":-1895957,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","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":4080418.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.2649297296733963; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.792548729989335

fcfMargin component 1 (2019-09-19) · fcfMargin component 2 (2019-09-19) · fcfMargin component 3 (2019-09-19)
cashConversion component 1 (2019-09-19) · cashConversion component 2 (2019-09-19) · cashConversion component 3 (2019-09-19)
roce component 1 (2019-09-19) · roce component 2 (2018-09-20) · roce component 3 (2018-09-20) · roce component 4 (2019-09-19) · roce component 5 (2019-09-19)
2017-06-30-1.93Unavailable-57.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-496437,"capex":{"accession":"0001144204-18-050119","end":"2017-06-30","filed":"2018-09-20","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-050119","end":"2017-06-30","filed":"2018-09-20","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25747276,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","form":"10-K"},"netIncome":{"value":-2293563,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"operatingIncome":{"value":-3084570,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","form":"10-K"},"openingAssets":{"value":12371659,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"openingCurrentLiabilities":{"value":6330602,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"openingCapitalEmployed":{"value":6041057,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6041057,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","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":6330602,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"openingCash":{"value":6076875,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"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":12562341,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","form":"10-K"},"closingCurrentLiabilities":{"value":7889419,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","form":"10-K"},"closingCapitalEmployed":{"value":4672922,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4344623,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","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":8217718,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","form":"10-K"},"closingCash":{"value":5773950,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-19","accession":"0001144204-19-045246","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","form":"10-K"},"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":-2293563,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35495,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","form":"10-K"},"pretaxIncome":{"value":-3072709,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","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":5356989.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.9281146479340185; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -57.58028833172064

fcfMargin component 1 (2018-09-20) · fcfMargin component 2 (2018-09-20) · fcfMargin component 3 (2018-09-20)
cashConversion component 1 (2018-09-20) · cashConversion component 2 (2018-09-20) · cashConversion component 3 (2017-09-18)
roce component 1 (2018-09-20) · roce component 2 (2017-09-18) · roce component 3 (2017-09-18) · roce component 4 (2018-09-20) · roce component 5 (2018-09-20)
2016-06-30UnavailableUnavailable-36.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":126795,"capex":{"accession":"0001144204-17-048498","end":"2016-06-30","filed":"2017-09-18","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-124557","end":"2016-06-30","filed":"2016-09-20","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-497858,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"operatingIncome":{"value":-1286725,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"openingAssets":{"value":7051827,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","form":"10-K"},"openingCurrentLiabilities":{"value":5959011,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","form":"10-K"},"openingCapitalEmployed":{"value":1092816,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1092816,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","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":5686764,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"openingCash":{"value":1354158,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","form":"10-K"},"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":12371659,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"closingCurrentLiabilities":{"value":6330602,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"closingCapitalEmployed":{"value":6041057,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6041057,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","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":6330602,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"closingCash":{"value":6076875,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-20","accession":"0001144204-18-050119","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"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":-497858,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28162,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","form":"10-K"},"pretaxIncome":{"value":-1335718,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","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":3566936.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.07367274410408

fcfMargin component 1 (2016-09-20) · fcfMargin component 2 (2017-09-18)
cashConversion component 1 (2016-09-20) · cashConversion component 2 (2017-09-18) · cashConversion component 3 (2017-09-18)
roce component 1 (2017-09-18) · roce component 2 (2016-09-20) · roce component 3 (2016-09-20) · roce component 4 (2017-09-18) · roce component 5 (2017-09-18)
2015-06-30-1.25-51.59Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-399450,"capex":{"accession":"0001144204-16-124557","end":"2015-06-30","filed":"2016-09-20","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-124557","end":"2015-06-30","filed":"2016-09-20","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31900143,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","form":"10-K"},"netIncome":{"value":774219,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","form":"10-K"},"operatingIncome":{"value":-494452,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","form":"10-K"},"openingAssets":{"value":9042627,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"openingCurrentLiabilities":{"value":9348138,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"openingCapitalEmployed":{"value":-305511,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-418926,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","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":9461553,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"openingCash":{"value":1884667,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"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":7051827,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","form":"10-K"},"closingCurrentLiabilities":{"value":5959011,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","form":"10-K"},"closingCapitalEmployed":{"value":1092816,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1092816,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","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":5686764,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"closingCash":{"value":1354158,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001144204-17-048498","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","form":"10-K"},"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":774219,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30892,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","form":"10-K"},"pretaxIncome":{"value":-511293,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2521887441068837; cashConversion: -51.59392884958906; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2016-09-20) · fcfMargin component 2 (2016-09-20) · fcfMargin component 3 (2016-09-20)
cashConversion component 1 (2016-09-20) · cashConversion component 2 (2016-09-20) · cashConversion component 3 (2016-09-20)
roce component 1 (2016-09-20) · roce component 2 (2015-09-08) · roce component 3 (2015-09-08) · roce component 4 (2016-09-20) · roce component 5 (2016-09-20)
2014-06-301.61UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":458898,"capex":{"accession":"0001144204-15-054026","end":"2014-06-30","filed":"2015-09-08","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-054026","end":"2014-06-30","filed":"2015-09-08","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28483175,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"netIncome":{"value":-1866418,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"operatingIncome":{"value":-1054986,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"openingAssets":{"value":8924509,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"openingCurrentLiabilities":{"value":8106225,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"openingCapitalEmployed":{"value":818284,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":314180,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","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":8610329,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"openingCash":{"value":1306876,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"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":9042627,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"closingCurrentLiabilities":{"value":9348138,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"closingCapitalEmployed":{"value":-305511,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-418926,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","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":9461553,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"closingCash":{"value":1884667,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-20","accession":"0001144204-16-124557","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"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":-1866418,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16099,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"pretaxIncome":{"value":-1068033,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6111195468904012; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2015-09-08) · fcfMargin component 2 (2015-09-08) · fcfMargin component 3 (2015-09-08)
cashConversion component 1 (2015-09-08) · cashConversion component 2 (2015-09-08) · cashConversion component 3 (2015-09-08)
roce component 1 (2015-09-08) · roce component 2 (2014-09-29) · roce component 3 (2014-09-29) · roce component 4 (2015-09-08) · roce component 5 (2015-09-08)
2013-06-30-0.43-102.5858.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-196866,"capex":{"accession":"0001144204-14-058374","end":"2013-06-30","filed":"2014-09-29","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-058374","end":"2013-06-30","filed":"2014-09-29","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45498526,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"netIncome":{"value":191922,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"operatingIncome":{"value":363685,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"openingAssets":{"value":12005920,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"openingCurrentLiabilities":{"value":11573859,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"openingCapitalEmployed":{"value":432061,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-434564,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","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":12440484,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"openingCash":{"value":3150978,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"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":8924509,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"closingCurrentLiabilities":{"value":8106225,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"closingCapitalEmployed":{"value":818284,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":314180,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","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":8610329,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"closingCash":{"value":1306876,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-08","accession":"0001144204-15-054026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"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":191922,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1671,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"pretaxIncome":{"value":190251,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":625172.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.43268654461465406; cashConversion: -102.57604651889831; roce: 58.1735441018279

fcfMargin component 1 (2014-09-29) · fcfMargin component 2 (2014-09-29) · fcfMargin component 3 (2014-09-29)
cashConversion component 1 (2014-09-29) · cashConversion component 2 (2014-09-29) · cashConversion component 3 (2014-09-29)
roce component 1 (2014-09-29) · roce component 2 (2013-09-30) · roce component 3 (2013-09-30) · roce component 4 (2014-09-29) · roce component 5 (2014-09-29)
2012-06-304.17Unavailable-159.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1785354,"capex":{"accession":"0001144204-13-052954","end":"2012-06-30","filed":"2013-09-30","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-052954","end":"2012-06-30","filed":"2013-09-30","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42818541,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"netIncome":{"value":-6532289,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"operatingIncome":{"value":-6652693,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"openingAssets":{"value":17664535,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"openingCurrentLiabilities":{"value":9741575,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"openingCapitalEmployed":{"value":7922960,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5821942,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","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":11842593,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"openingCash":{"value":2868260,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"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":12005920,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"closingCurrentLiabilities":{"value":11573859,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"closingCapitalEmployed":{"value":432061,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-434564,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","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":12440484,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"closingCash":{"value":3150978,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001144204-14-058374","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"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":-6532289,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-322106,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4177510.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.1695815838283705; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -159.25018022097132

fcfMargin component 1 (2013-09-30) · fcfMargin component 2 (2013-09-30) · fcfMargin component 3 (2013-09-30)
cashConversion component 1 (2013-09-30) · cashConversion component 2 (2013-09-30) · cashConversion component 3 (2013-09-30)
roce component 1 (2013-09-30) · roce component 2 (2012-10-09) · roce component 3 (2012-10-09) · roce component 4 (2013-09-30) · roce component 5 (2013-09-30)
2011-06-30-15.56UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5214079,"capex":{"accession":"0001144204-12-055322","end":"2011-06-30","filed":"2012-10-09","form":"10-K/A","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-055322","end":"2011-06-30","filed":"2012-10-09","form":"10-K/A","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33500438,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"netIncome":{"value":-5407606,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"operatingIncome":{"value":-5256885,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":3314261,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1852231,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17664535,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"closingCurrentLiabilities":{"value":9741575,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"closingCapitalEmployed":{"value":7922960,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5821942,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","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":11842593,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"closingCash":{"value":2868260,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001144204-13-052954","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"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":-5407606,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-09","accession":"0001144204-12-055322","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.56421142911624; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-10-09) · fcfMargin component 2 (2012-10-09) · fcfMargin component 3 (2012-10-09)
cashConversion component 1 (2012-10-09) · cashConversion component 2 (2012-10-09) · cashConversion component 3 (2012-10-09)
roce component 1 (2012-10-09) · roce component 2 (2012-10-09) · roce component 3 (2012-10-09)

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
2026-06-3048,306,957.007.435.84
Inputs & filings

revenue: 48306957; operatingIncome: 3588377; netIncome: 2822068

revenue (2026-09-11)
operatingIncome (2026-09-11)
netIncome (2026-09-11)
2025-06-3049,057,981.005.102.58
Inputs & filings

revenue: 49057981; operatingIncome: 2501211; netIncome: 1265553

revenue (2026-09-11)
operatingIncome (2026-09-11)
netIncome (2026-09-11)
2024-06-3044,623,899.00-1.72-8.49
Inputs & filings

revenue: 44623899; operatingIncome: -769543; netIncome: -3786597

revenue (2025-09-19)
operatingIncome (2025-09-19)
netIncome (2025-09-19)
2023-06-3037,703,452.000.631.52
Inputs & filings

revenue: 37703452; operatingIncome: 238608; netIncome: 571623

revenue (2024-09-20)
operatingIncome (2024-09-20)
netIncome (2024-09-20)
2022-06-3032,934,152.00-4.96-4.96
Inputs & filings

revenue: 32934152; operatingIncome: -1631916; netIncome: -1632384

revenue (2023-09-15)
operatingIncome (2023-09-15)
netIncome (2023-09-15)
2021-06-3031,756,345.00-0.89-0.90
Inputs & filings

revenue: 31756345; operatingIncome: -283032; netIncome: -285089

revenue (2022-09-23)
operatingIncome (2022-09-23)
netIncome (2022-09-23)
2020-06-3031,058,737.00-2.74-2.13
Inputs & filings

revenue: 31058737; operatingIncome: -851895; netIncome: -662242

revenue (2021-09-23)
operatingIncome (2021-09-23)
netIncome (2021-09-23)
2019-06-3028,793,922.00-4.36-3.33
Inputs & filings

revenue: 28793922; operatingIncome: -1254963; netIncome: -959958

revenue (2019-09-19)
operatingIncome (2020-09-24)
netIncome (2020-09-24)
2018-06-3028,018,441.00-6.96-5.99
Inputs & filings

revenue: 28018441; operatingIncome: -1950136; netIncome: -1678741

revenue (2019-09-19)
operatingIncome (2019-09-19)
netIncome (2019-09-19)
2017-06-3025,747,276.00-11.98-8.91
Inputs & filings

revenue: 25747276; operatingIncome: -3084570; netIncome: -2293563

revenue (2018-09-20)
operatingIncome (2018-09-20)
netIncome (2017-09-18)
2016-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -1286725; netIncome: -497858

operatingIncome (2017-09-18)
netIncome (2017-09-18)
2015-06-3031,900,143.00-1.552.43
Inputs & filings

revenue: 31900143; operatingIncome: -494452; netIncome: 774219

revenue (2016-09-20)
operatingIncome (2016-09-20)
netIncome (2016-09-20)
2014-06-3028,483,175.00-3.70-6.55
Inputs & filings

revenue: 28483175; operatingIncome: -1054986; netIncome: -1866418

revenue (2015-09-08)
operatingIncome (2015-09-08)
netIncome (2015-09-08)
2013-06-3045,498,526.000.800.42
Inputs & filings

revenue: 45498526; operatingIncome: 363685; netIncome: 191922

revenue (2014-09-29)
operatingIncome (2014-09-29)
netIncome (2014-09-29)
2012-06-3042,818,541.00-15.54-15.26
Inputs & filings

revenue: 42818541; operatingIncome: -6652693; netIncome: -6532289

revenue (2013-09-30)
operatingIncome (2013-09-30)
netIncome (2013-09-30)
2011-06-3033,500,438.00-15.69-16.14
Inputs & filings

revenue: 33500438; operatingIncome: -5256885; netIncome: -5407606

revenue (2012-10-09)
operatingIncome (2012-10-09)
netIncome (2012-10-09)

Research Solutions, Inc. (RSSS) P/E ratio history

The interactive P/E chart contains all 342 stored weekly price points (2020-03-27–2026-10-08); 120 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 2023-06-30–2026-06-30. Latest eligible diluted P/E: 25.44×; basic P/E: 25.44×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-262.29Adjusted close25.4425.44Basic EPS (2026-09-11) Diluted EPS (2026-09-11)
2025-06-302025-06-272.87Adjusted close71.7571.75Basic EPS (2026-09-11) Diluted EPS (2026-09-11)
2024-06-302024-06-282.55Adjusted closeUnavailableUnavailableBasic EPS (2025-09-19) Diluted EPS (2025-09-19)
2023-06-302023-06-302.04Adjusted close102.00102.00Basic EPS (2024-09-20) Diluted EPS (2024-09-20)
2022-06-302022-06-241.77Adjusted closeUnavailableUnavailableBasic EPS (2023-09-15) Diluted EPS (2023-09-15)
2021-06-302021-06-252.59Adjusted closeUnavailableUnavailable Source unavailable
2020-06-302020-06-262.66Adjusted closeUnavailableUnavailable Source unavailable
2019-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-09-20) Diluted EPS (2016-09-20)
2015-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-09-20) Diluted EPS (2016-09-20)
2014-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-09-08) Diluted EPS (2015-09-08)
2013-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-09-29) Diluted EPS (2014-09-29)
2012-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-09-30) Diluted EPS (2013-09-30)
2011-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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