Rezolute, Inc. (RZLT)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 103907114; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96405982

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 75999290; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86995985

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 51466150; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53245824

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 51187000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36827000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 19487000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33582000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7671000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8352000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5867000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4208000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62166

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49228640

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35110916

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24338219

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 9384662; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18091792

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6204568; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6666667

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35284000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35284000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3836000

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-77586000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-24","accession":"0001104659-26-110420","form":"10-K"},"operatingIncome":{"value":-82966000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-24","accession":"0001104659-26-110420","form":"10-K"},"openingAssets":{"value":175490000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001104659-26-110420","form":"10-K"},"openingCurrentLiabilities":{"value":11912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001104659-26-110420","form":"10-K"},"openingCapitalEmployed":{"value":163578000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":162127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001104659-26-110420","form":"10-K"},"openingTotalEquity":{"value":162127000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001104659-26-110420","form":"10-K"},"openingCash":{"value":94107000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001104659-26-110420","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -62.61372255281896

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-74412000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-24","accession":"0001104659-26-110420","form":"10-K"},"operatingIncome":{"value":-79894000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-24","accession":"0001104659-26-110420","form":"10-K"},"openingAssets":{"value":132737000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090848","form":"10-K"},"openingCurrentLiabilities":{"value":9606000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090848","form":"10-K"},"openingCapitalEmployed":{"value":123131000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":121003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-24","accession":"0001104659-26-110420","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":11734000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090848","form":"10-K"},"openingCash":{"value":70396000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090848","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -55.73176984329058

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-68459000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090848","form":"10-K"},"operatingIncome":{"value":-70423000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-17","accession":"0001104659-25-090848","form":"10-K"},"openingAssets":{"value":123721000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0001558370-24-012901","form":"10-K"},"openingCurrentLiabilities":{"value":5200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0001558370-24-012901","form":"10-K"},"openingCapitalEmployed":{"value":118521000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-17","accession":"0001104659-25-090848","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":7549000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0001558370-24-012901","form":"10-K"},"openingCash":{"value":16036000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0001558370-24-012901","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -58.284640723023195

Calculation inputs: {"original":{"fcfTotal":{"value":-44634000,"capex":{"accession":"0001558370-24-012901","end":"2023-06-30","filed":"2024-09-19","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-012901","end":"2023-06-30","filed":"2024-09-19","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-51787000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-19","accession":"0001558370-24-012901","form":"10-K"},"operatingIncome":{"value":-55990000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-19","accession":"0001558370-24-012901","form":"10-K"},"openingAssets":{"value":152420000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015755","form":"10-K"},"openingCurrentLiabilities":{"value":2462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015755","form":"10-K"},"openingCapitalEmployed":{"value":149958000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":149471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-19","accession":"0001558370-24-012901","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":2949000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015755","form":"10-K"},"openingCash":{"value":150410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015755","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.70903497107781

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -43.90684106422384

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-20902000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-15","accession":"0001558370-22-014432","form":"10-K"},"operatingIncome":{"value":-22894000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-15","accession":"0001558370-22-014432","form":"10-K"},"openingAssets":{"value":10965000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","form":"10-K"},"openingCurrentLiabilities":{"value":3226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","form":"10-K"},"openingCapitalEmployed":{"value":7739000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-15","accession":"0001558370-22-014432","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":3600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","form":"10-K"},"openingCash":{"value":9955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":42609000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-15","accession":"0001558370-22-014432","form":"10-K"},"closingCurrentLiabilities":{"value":1968000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-15","accession":"0001558370-22-014432","form":"10-K"},"closingCapitalEmployed":{"value":40641000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-14","accession":"0001558370-23-015755","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":16510000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-15","accession":"0001558370-22-014432","form":"10-K"},"closingCash":{"value":41047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-15","accession":"0001558370-22-014432","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":"2022-09-15","accession":"0001558370-22-014432","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":-20902000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-15","accession":"0001558370-22-014432","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-15","accession":"0001558370-22-014432","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":24190000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -94.64241422075239

Calculation inputs: {"original":{"fcfTotal":{"value":-24168000,"capex":{"accession":"0001104659-20-114497","end":"2020-06-30","filed":"2020-10-13","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-115980","end":"2020-06-30","filed":"2021-09-15","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-20333000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","form":"10-K"},"operatingIncome":{"value":-20521000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","form":"10-K"},"openingAssets":{"value":12252000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"openingCurrentLiabilities":{"value":8379000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"openingCapitalEmployed":{"value":3873000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","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":10500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"openingCash":{"value":11573000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10965000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","form":"10-K"},"closingCurrentLiabilities":{"value":3226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","form":"10-K"},"closingCapitalEmployed":{"value":7739000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-15","accession":"0001558370-22-014432","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":3600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","form":"10-K"},"closingCash":{"value":9955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-20333000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","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":5806000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-20333000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001509261.json"},{"container":"original_companyfacts","file":"CIK0001509261.json","sha256":"84793c19a40b6c39a452161969d28ae0ae6c7a326c8e9269a2e5f7901277fa58"}]},"averageCommonEquity":{"value":4558500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1752000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001509261.json"},{"container":"original_companyfacts","file":"CIK0001509261.json","sha256":"84793c19a40b6c39a452161969d28ae0ae6c7a326c8e9269a2e5f7901277fa58"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001509261.json"},{"container":"original_companyfacts","file":"CIK0001509261.json","sha256":"84793c19a40b6c39a452161969d28ae0ae6c7a326c8e9269a2e5f7901277fa58"}]},"closingCommonEquity":{"value":7365000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":7365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001509261.json"},{"container":"original_companyfacts","file":"CIK0001509261.json","sha256":"84793c19a40b6c39a452161969d28ae0ae6c7a326c8e9269a2e5f7901277fa58"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001509261.json"},{"container":"original_companyfacts","file":"CIK0001509261.json","sha256":"84793c19a40b6c39a452161969d28ae0ae6c7a326c8e9269a2e5f7901277fa58"}]}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -353.44471236651736

Calculation inputs: {"original":{"fcfTotal":{"value":-15351000,"capex":{"accession":"0001104659-20-114497","end":"2019-06-30","filed":"2020-10-13","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-114497","end":"2019-06-30","filed":"2020-10-13","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-30446000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"operatingIncome":{"value":-25944000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"openingAssets":{"value":2503000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-10","accession":"0001144204-19-043983","form":"10-K"},"openingCurrentLiabilities":{"value":6248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-10","accession":"0001144204-19-043983","form":"10-K"},"openingCapitalEmployed":{"value":-3745000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","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":6464000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-10","accession":"0001144204-19-043983","form":"10-K"},"openingCash":{"value":1646000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-10","accession":"0001144204-19-043983","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":"2018-10-15","accession":"0001144204-18-053849","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":12252000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"closingCurrentLiabilities":{"value":8379000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"closingCapitalEmployed":{"value":3873000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-15","accession":"0001104659-21-115980","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":10500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"closingCash":{"value":11573000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-32719000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-10-13","accession":"0001104659-20-114497","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; 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: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-14119000,"capex":{"accession":"0001144204-19-043983","end":"2018-06-30","filed":"2019-09-10","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-043983","end":"2018-06-30","filed":"2019-09-10","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-29862000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-10","accession":"0001144204-19-043983","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-10","accession":"0001144204-19-043983","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-10","accession":"0001144204-19-043983","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-28734000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-10","accession":"0001144204-19-043983","form":"10-K"},"openingAssets":{"value":10628910,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-15","accession":"0001144204-18-053849","form":"10-K"},"openingCurrentLiabilities":{"value":1771322,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-15","accession":"0001144204-18-053849","form":"10-K"},"openingCapitalEmployed":{"value":8857588,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-10","accession":"0001144204-19-043983","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":2100943,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-10-15","accession":"0001144204-18-053849","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 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":"2018-10-15","accession":"0001144204-18-053849","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":-29862000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-10","accession":"0001144204-19-043983","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-10","accession":"0001144204-19-043983","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; 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

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-20324048,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-10-15","accession":"0001144204-18-053849","form":"10-K"},"openingAssets":{"value":10903391,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-22","accession":"0001144204-17-049237","form":"10-K"},"openingCurrentLiabilities":{"value":1730500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-22","accession":"0001144204-17-049237","form":"10-K"},"openingCapitalEmployed":{"value":9172891,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8772853,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-10-15","accession":"0001144204-18-053849","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":2130538,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-22","accession":"0001144204-17-049237","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 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":"2018-10-15","accession":"0001144204-18-053849","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":-23684064,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-10-15","accession":"0001144204-18-053849","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-10-15","accession":"0001144204-18-053849","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":9015239.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -225.4410212840158

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-14951290,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-22","accession":"0001144204-17-049237","form":"10-K"},"openingAssets":{"value":11263202,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001144204-16-125780","form":"10-K"},"openingCurrentLiabilities":{"value":1705778,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001144204-16-125780","form":"10-K"},"openingCapitalEmployed":{"value":9557424,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9053807,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-22","accession":"0001144204-17-049237","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":2209395,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001144204-16-125780","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -159.64803581787066

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10697882,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001144204-16-125780","form":"10-K"},"openingAssets":{"value":7404652,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001144204-15-057284","form":"10-K"},"openingCurrentLiabilities":{"value":964040,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001144204-15-057284","form":"10-K"},"openingCapitalEmployed":{"value":6440612,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6406731,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001144204-16-125780","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":997921,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001144204-15-057284","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 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":"2016-09-28","accession":"0001144204-16-125780","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":-11362364,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001144204-16-125780","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001144204-16-125780","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":7999018,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -133.73994157782866

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5176033,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001144204-15-057284","form":"10-K"},"openingAssets":{"value":1103971,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-30","accession":"0001144204-14-058476","form":"10-K"},"openingCurrentLiabilities":{"value":5266183,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-30","accession":"0001144204-14-058476","form":"10-K"},"openingCapitalEmployed":{"value":-4162212,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4162212,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-28","accession":"0001144204-15-057284","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":5266183,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-30","accession":"0001144204-14-058476","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6727457,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-11","accession":"0001144204-13-050267","form":"10-K"},"operatingIncome":{"value":-6106881,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-30","accession":"0001144204-14-058476","form":"10-K"},"openingAssets":{"value":1068561,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-11","accession":"0001144204-13-050267","form":"10-K"},"openingCurrentLiabilities":{"value":2357474,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-11","accession":"0001144204-13-050267","form":"10-K"},"openingCapitalEmployed":{"value":-1288913,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1288913,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-30","accession":"0001144204-14-058476","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":2357474,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-11","accession":"0001144204-13-050267","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-49287,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-11-09","accession":"0001144204-12-060810","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":37030,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-11-09","accession":"0001144204-12-060810","form":"10-K/A"},"openingCurrentLiabilities":{"value":11657,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-11-09","accession":"0001144204-12-060810","form":"10-K/A"},"openingCapitalEmployed":{"value":25373,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25373,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-11-09","accession":"0001144204-12-060810","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-590215,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-09-11","accession":"0001144204-13-050267","form":"10-K"},"operatingIncome":{"value":-392976,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-09-11","accession":"0001144204-13-050267","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":-300489,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-09-11","accession":"0001144204-13-050267","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-25"},"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":37030,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-11-09","accession":"0001144204-12-060810","form":"10-K/A"},"closingCurrentLiabilities":{"value":11657,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-11-09","accession":"0001144204-12-060810","form":"10-K/A"},"closingCapitalEmployed":{"value":25373,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25373,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-11-09","accession":"0001144204-12-060810","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":"2012-11-09","accession":"0001144204-12-060810","form":"10-K/A"},"closingCommonEquity":{"value":25373,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-41927,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-26","end":"2011-06-30","filed":"2012-11-09","accession":"0001144204-12-060810","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-25

revenue: No unambiguous matching annual USD fact; operatingIncome: -82966000; netIncome: -77586000

revenue: No unambiguous matching annual USD fact; operatingIncome: -79894000; netIncome: -74412000

revenue: No unambiguous matching annual USD fact; operatingIncome: -70423000; netIncome: -68459000

revenue: No unambiguous matching annual USD fact; operatingIncome: -55990000; netIncome: -51787000

revenue: No unambiguous matching annual USD fact; operatingIncome: -41843000; netIncome: -41060000

revenue: No unambiguous matching annual USD fact; operatingIncome: -22894000; netIncome: -20902000

revenue: No unambiguous matching annual USD fact; operatingIncome: -20521000; netIncome: -20333000

revenue: No unambiguous matching annual USD fact; operatingIncome: -25944000; netIncome: -30446000

revenue: No unambiguous matching annual USD fact; operatingIncome: -28734000; netIncome: -29862000

revenue: No unambiguous matching annual USD fact; operatingIncome: -20324048; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -14951290; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -10697882; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -5176033; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -6106881; netIncome: -6727457

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -49287

revenue: No unambiguous matching annual USD fact; operatingIncome: -392976; netIncome: -590215

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -41297