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Annual data and sources

ReposiTrak, Inc. (TRAK) · NYSE · USD · Sector unavailable · CIK 0000050471

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

TRAK 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 ReposiTrak, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
0.410.390.43UnavailableUnavailableBasic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
2025
2025-06-30
0.360.350.44UnavailableUnavailableBasic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
2024
2024-06-30
0.300.290.36UnavailableUnavailableBasic EPS (2025-09-29)
Diluted EPS (2025-09-29)
Operating cash flow (2025-09-29) · Capex (2025-09-29)
2023
2023-06-30
0.270.270.46UnavailableUnavailableBasic EPS (2024-09-30)
Diluted EPS (2024-09-30)
Operating cash flow (2024-09-30) · Capex (2024-09-30)
2022
2022-06-30
0.180.180.31UnavailableUnavailableBasic EPS (2023-09-28)
Diluted EPS (2023-09-28)
Operating cash flow (2023-09-28) · Capex (2023-09-28)
2021
2021-06-30
0.180.180.27UnavailableUnavailableBasic EPS (2022-09-28)
Diluted EPS (2022-09-28)
Operating cash flow (2022-09-28) · Capex (2022-09-28)
2020
2020-06-30
0.050.050.18UnavailableUnavailableBasic EPS (2021-09-28)
Diluted EPS (2021-09-28)
Operating cash flow (2021-09-28) · Capex (2021-09-28)
2019
2019-06-30
0.170.160.15UnavailableUnavailableBasic EPS (2020-09-28)
Diluted EPS (2020-09-28)
Operating cash flow (2020-09-28) · Capex (2020-09-28)
2018
2018-06-30
0.140.140.10UnavailableUnavailableBasic EPS (2019-09-12)
Diluted EPS (2019-09-12)
Operating cash flow (2019-09-12) · Capex (2019-09-12)
2017
2017-06-30
0.150.150.01UnavailableUnavailableBasic EPS (2018-09-13)
Diluted EPS (2018-09-13)
Operating cash flow (2018-09-13) · Capex (2018-09-13)
2016
2016-06-30
0.000.000.02UnavailableUnavailableBasic EPS (2017-09-13)
Diluted EPS (2017-09-13)
Operating cash flow (2017-09-13) · Capex (2017-09-13)
2015
2015-06-30
-0.38-0.380.08UnavailableUnavailableBasic EPS (2017-09-13)
Diluted EPS (2017-09-13)
Operating cash flow (2017-09-13) · Capex (2017-09-13)
2014
2014-06-30
UnavailableUnavailable-0.03UnavailableUnavailableOperating cash flow (2016-09-07) · Capex (2016-09-07)
2013
2013-06-30
UnavailableUnavailable-0.04UnavailableUnavailableOperating cash flow (2015-10-09) · Capex (2015-10-09)
2012
2012-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-09-23) · Capex (2013-09-23)
2011
2011-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-09-25) · Capex (2012-09-25)

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
2026-06-301.23Unavailable
Inputs & filings

revenue: 23287319; averageDilutedShares: 18981000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18189408

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
periodEndShares (2026-09-28)
2025-06-301.18Unavailable
Inputs & filings

revenue: 22606066; averageDilutedShares: 19141000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18282805

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
periodEndShares (2026-09-28)
2024-06-301.08Unavailable
Inputs & filings

revenue: 20453320; averageDilutedShares: 18931000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18234893

revenue (2025-09-29)
averageDilutedShares (2025-09-29)
periodEndShares (2025-09-29)
2023-06-301.02Unavailable
Inputs & filings

revenue: 19098910; averageDilutedShares: 18766000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18309051

revenue (2024-09-30)
averageDilutedShares (2024-09-30)
periodEndShares (2024-09-30)
2022-06-300.93Unavailable
Inputs & filings

revenue: 18046941; averageDilutedShares: 19380000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18460538

revenue (2023-09-28)
averageDilutedShares (2023-09-28)
periodEndShares (2023-09-28)
2021-06-301.06Unavailable
Inputs & filings

revenue: 21007076; averageDilutedShares: 19754000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19351935

revenue (2021-09-28)
averageDilutedShares (2022-09-28)
periodEndShares (2022-09-28)
2020-06-301.01Unavailable
Inputs & filings

revenue: 20038054; averageDilutedShares: 19863000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19484485

revenue (2021-09-28)
averageDilutedShares (2021-09-28)
periodEndShares (2021-09-28)
2019-06-301.04Unavailable
Inputs & filings

revenue: 21169608; averageDilutedShares: 20368000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19793372

revenue (2020-09-28)
averageDilutedShares (2020-09-28)
periodEndShares (2020-09-28)
2018-06-301.09Unavailable
Inputs & filings

revenue: 22036278; averageDilutedShares: 20280000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19773548

revenue (2019-09-12)
averageDilutedShares (2019-09-12)
periodEndShares (2019-09-12)
2017-06-300.93Unavailable
Inputs & filings

revenue: 18939263; averageDilutedShares: 20264000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19423821

revenue (2018-09-13)
averageDilutedShares (2018-09-13)
periodEndShares (2018-09-13)
2016-06-300.73Unavailable
Inputs & filings

revenue: 14010693; averageDilutedShares: 19151000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19229556

revenue (2017-09-13)
averageDilutedShares (2017-09-13)
periodEndShares (2017-09-13)
2015-06-300.79Unavailable
Inputs & filings

revenue: 13648715; averageDilutedShares: 17375000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18875586

revenue (2017-09-13)
averageDilutedShares (2017-09-13)
periodEndShares (2016-09-07)
2014-06-300.71Unavailable
Inputs & filings

revenue: 11928416; averageDilutedShares: 16710000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16928025

revenue (2016-09-07)
averageDilutedShares (2016-09-07)
periodEndShares (2015-10-09)
2013-06-300.85Unavailable
Inputs & filings

revenue: 11318574; averageDilutedShares: 13246000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16128530

revenue (2015-10-09)
averageDilutedShares (2015-10-09)
periodEndShares (2014-09-11)
2012-06-30UnavailableUnavailable
Inputs & filings

revenue: 10098547; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12087431

revenue (2013-09-23)
periodEndShares (2013-09-23)
2011-06-30UnavailableUnavailable
Inputs & filings

revenue: 10752132; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11612460

revenue (2012-09-25)
periodEndShares (2012-09-25)

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
2026-06-3035.25108.4415.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8208212,"capex":{"accession":"0001437749-26-031392","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031392","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23287319,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"netIncome":{"value":7569487,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"operatingIncome":{"value":7843362,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"openingAssets":{"value":55329047,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"openingCurrentLiabilities":{"value":5531118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"openingCapitalEmployed":{"value":49797929,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49519181,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"openingTotalEquity":{"value":49519181,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5809866,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":60857711,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingCurrentLiabilities":{"value":8505379,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingCapitalEmployed":{"value":52352332,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52290834,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingTotalEquity":{"value":52290834,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8566877,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"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 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":7401683,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"incomeTaxExpense":{"value":1949999,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"pretaxIncome":{"value":9519486,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"effectiveTaxRate":{"value":0.20484288752565002,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6236705.080011043,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":51075130.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 35.247561129729014; cashConversion: 108.43815439540354; roce: 15.356518766016663

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2026-09-28) · roce component 3 (2026-09-28) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2025-06-3037.18120.4412.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8404167,"capex":{"accession":"0001437749-26-031392","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031392","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22606066,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"netIncome":{"value":6978127,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"operatingIncome":{"value":6227143,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"openingAssets":{"value":51596732,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","form":"10-K"},"openingCurrentLiabilities":{"value":4543142,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","form":"10-K"},"openingCapitalEmployed":{"value":47053590,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46854618,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","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":4742114,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55329047,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingCurrentLiabilities":{"value":5531118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingCapitalEmployed":{"value":49797929,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49519181,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingTotalEquity":{"value":49519181,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5809866,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"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 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6617821,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"incomeTaxExpense":{"value":675850,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"pretaxIncome":{"value":7653977,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"effectiveTaxRate":{"value":0.08830050051104152,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5677283.156346171,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":48425759.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 37.17660118306299; cashConversion: 120.43585621184596; roce: 12.85915402111556

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2025-09-29) · roce component 3 (2025-09-29) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2024-06-3033.69115.6610.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6891084,"capex":{"accession":"0001437749-25-030050","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-030050","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20453320,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","form":"10-K"},"netIncome":{"value":5958290,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","form":"10-K"},"operatingIncome":{"value":5024231,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","form":"10-K"},"openingAssets":{"value":50583431,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001437749-24-030271","form":"10-K"},"openingCurrentLiabilities":{"value":4232421,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001437749-24-030271","form":"10-K"},"openingCapitalEmployed":{"value":46351010,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45881931,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","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":4701500,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001437749-24-030271","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: 33.69176251092732; cashConversion: 115.65539777352227; roce: 10.757994788265247

fcfMargin component 1 (2025-09-29) · fcfMargin component 2 (2025-09-29) · fcfMargin component 3 (2025-09-29)
cashConversion component 1 (2025-09-29) · cashConversion component 2 (2025-09-29) · cashConversion component 3 (2025-09-29)
roce component 1 (2025-09-29) · roce component 2 (2024-09-30) · roce component 3 (2024-09-30) · roce component 4 (2025-09-29) · roce component 5 (2025-09-29)
2023-06-3045.69156.0911.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8726075,"capex":{"accession":"0001437749-24-030271","end":"2023-06-30","filed":"2024-09-30","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-030271","end":"2023-06-30","filed":"2024-09-30","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19098910,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001437749-24-030271","form":"10-K"},"netIncome":{"value":5590289,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001437749-24-030271","form":"10-K"},"operatingIncome":{"value":5090578,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001437749-24-030271","form":"10-K"},"openingAssets":{"value":49321712,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027054","form":"10-K"},"openingCurrentLiabilities":{"value":6096834,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027054","form":"10-K"},"openingCapitalEmployed":{"value":43224878,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42903060,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-30","accession":"0001437749-24-030271","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":6418652,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027054","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: 45.68886391945928; cashConversion: 156.09345062482458; roce: 11.365955981368558

fcfMargin component 1 (2024-09-30) · fcfMargin component 2 (2024-09-30) · fcfMargin component 3 (2024-09-30)
cashConversion component 1 (2024-09-30) · cashConversion component 2 (2024-09-30) · cashConversion component 3 (2024-09-30)
roce component 1 (2024-09-30) · roce component 2 (2023-09-28) · roce component 3 (2023-09-28) · roce component 4 (2024-09-30) · roce component 5 (2024-09-30)
2022-06-3033.53151.159.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6050794,"capex":{"accession":"0001437749-23-027054","end":"2022-06-30","filed":"2023-09-28","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-027054","end":"2022-06-30","filed":"2023-09-28","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18046941,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027054","form":"10-K"},"netIncome":{"value":4003095,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027054","form":"10-K"},"operatingIncome":{"value":4414621,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001437749-23-027054","form":"10-K"},"openingAssets":{"value":55046883,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001851734-22-000574","form":"10-K"},"openingCurrentLiabilities":{"value":9300783,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001851734-22-000574","form":"10-K"},"openingCapitalEmployed":{"value":45746100,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45140886,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-28","accession":"0001437749-23-027054","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":9905997,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001851734-22-000574","form":"10-K"},"openingCash":{"value":24070322,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 33.5280865604869; cashConversion: 151.15289544714776; roce: 9.92373265808093

fcfMargin component 1 (2023-09-28) · fcfMargin component 2 (2023-09-28) · fcfMargin component 3 (2023-09-28)
cashConversion component 1 (2023-09-28) · cashConversion component 2 (2023-09-28) · cashConversion component 3 (2023-09-28)
roce component 1 (2023-09-28) · roce component 2 (2022-09-28) · roce component 3 (2022-09-28) · roce component 4 (2023-09-28) · roce component 5 (2023-09-28)
2021-06-3025.01127.626.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5254675,"capex":{"accession":"0001851734-22-000574","end":"2021-06-30","filed":"2022-09-28","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001851734-22-000574","end":"2021-06-30","filed":"2022-09-28","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21007076,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"netIncome":{"value":4117395,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001851734-22-000574","form":"10-K"},"operatingIncome":{"value":2892400,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001851734-22-000574","form":"10-K"},"openingAssets":{"value":53431045,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"openingCurrentLiabilities":{"value":8912247,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"openingCapitalEmployed":{"value":44518798,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42583433,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-28","accession":"0001851734-22-000574","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":10847612,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"openingCash":{"value":20345330,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","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 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3530951,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001851734-22-000574","form":"10-K"},"incomeTaxExpense":{"value":76897,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001851734-22-000574","form":"10-K"},"pretaxIncome":{"value":4194292,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001851734-22-000574","form":"10-K"},"effectiveTaxRate":{"value":0.018333725930383484,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2839371.5311189587,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":45132449,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":5254675,"capex":{"accession":"0001851734-22-000574","end":"2021-06-30","filed":"2022-09-28","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001851734-22-000574","end":"2021-06-30","filed":"2022-09-28","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21007076,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001851734-22-000574","form":"10-K"}}}}; fcfMargin: 25.013833434029564; cashConversion: 127.62134796394322; roce: 6.408692778891746

fcfMargin component 1 (2022-09-28) · fcfMargin component 2 (2022-09-28) · fcfMargin component 3 (2022-09-28)
cashConversion component 1 (2022-09-28) · cashConversion component 2 (2022-09-28) · cashConversion component 3 (2022-09-28)
roce component 1 (2022-09-28) · roce component 2 (2021-09-28) · roce component 3 (2021-09-28) · roce component 4 (2022-09-28) · roce component 5 (2022-09-28)
2020-06-3017.69222.543.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3545717,"capex":{"accession":"0001654954-21-010502","end":"2020-06-30","filed":"2021-09-28","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-010502","end":"2020-06-30","filed":"2021-09-28","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20038054,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"netIncome":{"value":1593269,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"operatingIncome":{"value":1478012,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"openingAssets":{"value":52940537,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"openingCurrentLiabilities":{"value":8802617,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"openingCapitalEmployed":{"value":44137920,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43217166,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","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":9723371,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"openingCash":{"value":18609423,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","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 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":1006825,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"incomeTaxExpense":{"value":41919,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","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":44328359,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.694916881649288; cashConversion: 222.54352529296685; roce: 3.3342357654159946

fcfMargin component 1 (2021-09-28) · fcfMargin component 2 (2021-09-28) · fcfMargin component 3 (2021-09-28)
cashConversion component 1 (2021-09-28) · cashConversion component 2 (2021-09-28) · cashConversion component 3 (2021-09-28)
roce component 1 (2021-09-28) · roce component 2 (2020-09-28) · roce component 3 (2020-09-28) · roce component 4 (2021-09-28) · roce component 5 (2021-09-28)
2019-06-3014.7980.239.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3130975,"capex":{"accession":"0001654954-20-010541","end":"2019-06-30","filed":"2020-09-28","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-010541","end":"2019-06-30","filed":"2020-09-28","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21169608,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"netIncome":{"value":3902406,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"operatingIncome":{"value":3989289,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"openingAssets":{"value":49293570,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"openingCurrentLiabilities":{"value":7989892,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"openingCapitalEmployed":{"value":41303678,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39704326,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","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":9589244,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"openingCash":{"value":14892439,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":52940537,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"closingCurrentLiabilities":{"value":8802617,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"closingCapitalEmployed":{"value":44137920,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":43217166,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","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":9723371,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"closingCash":{"value":18609423,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","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":3315963,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"incomeTaxExpense":{"value":142710,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","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":42720799,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.789952652878599; cashConversion: 80.23191333756662; roce: 9.338048663368866

fcfMargin component 1 (2020-09-28) · fcfMargin component 2 (2020-09-28) · fcfMargin component 3 (2020-09-28)
cashConversion component 1 (2020-09-28) · cashConversion component 2 (2020-09-28) · cashConversion component 3 (2020-09-28)
roce component 1 (2020-09-28) · roce component 2 (2019-09-12) · roce component 3 (2019-09-12) · roce component 4 (2020-09-28) · roce component 5 (2020-09-28)
2018-06-308.9657.958.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1975481,"capex":{"accession":"0001654954-19-010672","end":"2018-06-30","filed":"2019-09-12","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-010672","end":"2018-06-30","filed":"2019-09-12","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22036278,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"netIncome":{"value":3408783,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"operatingIncome":{"value":3516849,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"openingAssets":{"value":45912476,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"openingCurrentLiabilities":{"value":8169929,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"openingCapitalEmployed":{"value":37742547,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35708851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","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":10203625,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"openingCash":{"value":14054006,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":49293570,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"closingCurrentLiabilities":{"value":7989892,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"closingCapitalEmployed":{"value":41303678,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39704326,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","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":9589244,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"closingCash":{"value":14892439,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2835435,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"incomeTaxExpense":{"value":105395,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","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":39523112.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.964676339625049; cashConversion: 57.95267695244901; roce: 8.89820861148018

fcfMargin component 1 (2019-09-12) · fcfMargin component 2 (2019-09-12) · fcfMargin component 3 (2019-09-12)
cashConversion component 1 (2019-09-12) · cashConversion component 2 (2019-09-12) · cashConversion component 3 (2019-09-12)
roce component 1 (2019-09-12) · roce component 2 (2018-09-13) · roce component 3 (2018-09-13) · roce component 4 (2019-09-12) · roce component 5 (2019-09-12)
2017-06-301.587.9311.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":299736,"capex":{"accession":"0001654954-18-010155","end":"2017-06-30","filed":"2018-09-13","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-010155","end":"2017-06-30","filed":"2018-09-13","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18939263,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"netIncome":{"value":3777532,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"operatingIncome":{"value":3901129,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"openingAssets":{"value":38589892,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingCurrentLiabilities":{"value":7538805,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingCapitalEmployed":{"value":31051087,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30502559,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","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":8087333,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingCash":{"value":11443388,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":45912476,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"closingCurrentLiabilities":{"value":8169929,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"closingCapitalEmployed":{"value":37742547,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35708851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","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":10203625,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"closingCash":{"value":14054006,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2986721,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"incomeTaxExpense":{"value":107569,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","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":34396817,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5826170215810405; cashConversion: 7.934704457831197; roce: 11.341540701280586

fcfMargin component 1 (2018-09-13) · fcfMargin component 2 (2018-09-13) · fcfMargin component 3 (2018-09-13)
cashConversion component 1 (2018-09-13) · cashConversion component 2 (2018-09-13) · cashConversion component 3 (2018-09-13)
roce component 1 (2018-09-13) · roce component 2 (2017-09-13) · roce component 3 (2017-09-13) · roce component 4 (2018-09-13) · roce component 5 (2018-09-13)
2016-06-303.0163.352.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":422236,"capex":{"accession":"0001654954-17-008440","end":"2016-06-30","filed":"2017-09-13","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-008440","end":"2016-06-30","filed":"2017-09-13","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14010693,"tag":"SalesRevenueNet","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"netIncome":{"value":666503,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"operatingIncome":{"value":687441,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingAssets":{"value":36406784,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"openingCurrentLiabilities":{"value":8397451,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"openingCapitalEmployed":{"value":28009333,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27584623,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","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":8822161,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"openingCash":{"value":11325572,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":38589892,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"closingCurrentLiabilities":{"value":7538805,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"closingCapitalEmployed":{"value":31051087,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30502559,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","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":8087333,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"closingCash":{"value":11443388,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-62785,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","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":29530210,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0136696307598774; cashConversion: 63.35095265887776; roce: 2.3279245220403104

fcfMargin component 1 (2017-09-13) · fcfMargin component 2 (2017-09-13) · fcfMargin component 3 (2017-09-13)
cashConversion component 1 (2017-09-13) · cashConversion component 2 (2017-09-13) · cashConversion component 3 (2017-09-13)
roce component 1 (2017-09-13) · roce component 2 (2016-09-07) · roce component 3 (2016-09-07) · roce component 4 (2017-09-13) · roce component 5 (2017-09-13)
2015-06-309.80Unavailable-20.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1338061,"capex":{"accession":"0001654954-17-008440","end":"2015-06-30","filed":"2017-09-13","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-008440","end":"2015-06-30","filed":"2017-09-13","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13648715,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"netIncome":{"value":-3849773,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"operatingIncome":{"value":-4092394,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingAssets":{"value":16937632,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"openingCurrentLiabilities":{"value":5807355,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"openingCapitalEmployed":{"value":11130277,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10619081,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","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":6318551,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"openingCash":{"value":3352559,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":36406784,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"closingCurrentLiabilities":{"value":8397451,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"closingCapitalEmployed":{"value":28009333,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27584623,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","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":8822161,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"closingCash":{"value":11325572,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-6560574,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","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":19569805,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.803567588597168; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.911777097421258

fcfMargin component 1 (2017-09-13) · fcfMargin component 2 (2017-09-13) · fcfMargin component 3 (2017-09-13)
cashConversion component 1 (2017-09-13) · cashConversion component 2 (2017-09-13) · cashConversion component 3 (2017-09-13)
roce component 1 (2017-09-13) · roce component 2 (2015-10-09) · roce component 3 (2015-10-09) · roce component 4 (2016-09-07) · roce component 5 (2016-09-07)
2014-06-30-4.63Unavailable-23.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-551764,"capex":{"accession":"0001415889-16-007070","end":"2014-06-30","filed":"2016-09-07","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-16-007070","end":"2014-06-30","filed":"2016-09-07","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11928416,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"netIncome":{"value":-2490145,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"operatingIncome":{"value":-2592725,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"openingAssets":{"value":15932898,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001415889-14-002780","form":"10-K"},"openingCurrentLiabilities":{"value":5279384,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001415889-14-002780","form":"10-K"},"openingCapitalEmployed":{"value":10653514,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10241372,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","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":5691526,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001415889-14-002780","form":"10-K"},"openingCash":{"value":3616585,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16937632,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"closingCurrentLiabilities":{"value":5807355,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"closingCapitalEmployed":{"value":11130277,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10619081,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","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":6318551,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"closingCash":{"value":3352559,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-3108036,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","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":10891895.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.62562673870529; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.80416705246575

fcfMargin component 1 (2016-09-07) · fcfMargin component 2 (2016-09-07) · fcfMargin component 3 (2016-09-07)
cashConversion component 1 (2016-09-07) · cashConversion component 2 (2016-09-07) · cashConversion component 3 (2016-09-07)
roce component 1 (2016-09-07) · roce component 2 (2014-09-11) · roce component 3 (2014-09-11) · roce component 4 (2015-10-09) · roce component 5 (2015-10-09)
2013-06-30-5.26-231.014.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-594808,"capex":{"accession":"0001415889-15-003345","end":"2013-06-30","filed":"2015-10-09","form":"10-K/A","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-15-003345","end":"2013-06-30","filed":"2015-10-09","form":"10-K/A","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11318574,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"netIncome":{"value":257487,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"operatingIncome":{"value":398199,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"openingAssets":{"value":11936230,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"openingCurrentLiabilities":{"value":5914538,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"openingCapitalEmployed":{"value":6021692,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5310121,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","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":6626109,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"openingCash":{"value":1106176,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","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 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15932898,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001415889-14-002780","form":"10-K"},"closingCurrentLiabilities":{"value":5279384,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001415889-14-002780","form":"10-K"},"closingCapitalEmployed":{"value":10653514,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10241372,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","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":5691526,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001415889-14-002780","form":"10-K"},"closingCash":{"value":3616585,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-654093,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"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":8337603,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.255149632807101; cashConversion: -231.00506044965377; roce: 4.775940998869819

fcfMargin component 1 (2015-10-09) · fcfMargin component 2 (2015-10-09) · fcfMargin component 3 (2015-10-09)
cashConversion component 1 (2015-10-09) · cashConversion component 2 (2015-10-09) · cashConversion component 3 (2015-10-09)
roce component 1 (2015-10-09) · roce component 2 (2013-09-23) · roce component 3 (2013-09-23) · roce component 4 (2014-09-11) · roce component 5 (2014-09-11)
2012-06-306.22Unavailable-15.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":627856,"capex":{"accession":"0001415889-13-001875","end":"2012-06-30","filed":"2013-09-23","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-13-001875","end":"2012-06-30","filed":"2013-09-23","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10098547,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"netIncome":{"value":-858667,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"operatingIncome":{"value":-972712,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"openingAssets":{"value":13976151,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"openingCurrentLiabilities":{"value":7339321,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"openingCapitalEmployed":{"value":6636830,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5323937,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","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":8652214,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"openingCash":{"value":2618229,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11936230,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"closingCurrentLiabilities":{"value":5914538,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"closingCapitalEmployed":{"value":6021692,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5310121,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","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":6626109,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"closingCash":{"value":1106176,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1693354,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6329261,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.21729046762866; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.368492466972054

fcfMargin component 1 (2013-09-23) · fcfMargin component 2 (2013-09-23) · fcfMargin component 3 (2013-09-23)
cashConversion component 1 (2013-09-23) · cashConversion component 2 (2013-09-23) · cashConversion component 3 (2013-09-23)
roce component 1 (2013-09-23) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25) · roce component 4 (2013-09-23) · roce component 5 (2013-09-23)
2011-06-3010.12UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1088220,"capex":{"accession":"0001415889-12-001403","end":"2011-06-30","filed":"2012-09-25","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-12-001403","end":"2011-06-30","filed":"2012-09-25","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10752132,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"netIncome":{"value":-205463,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"operatingIncome":{"value":141241,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":4256881,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","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":1157431,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13976151,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"closingCurrentLiabilities":{"value":7339321,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"closingCapitalEmployed":{"value":6636830,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5323937,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","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":8652214,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"closingCash":{"value":2618229,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1031874,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.120969497026264; 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 (2012-09-25) · fcfMargin component 2 (2012-09-25) · fcfMargin component 3 (2012-09-25)
cashConversion component 1 (2012-09-25) · cashConversion component 2 (2012-09-25) · cashConversion component 3 (2012-09-25)
roce component 1 (2012-09-25) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25)

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
2026-06-3023,287,319.0033.6832.50
Inputs & filings

revenue: 23287319; operatingIncome: 7843362; netIncome: 7569487

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2025-06-3022,606,066.0027.5530.87
Inputs & filings

revenue: 22606066; operatingIncome: 6227143; netIncome: 6978127

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2024-06-3020,453,320.0024.5629.13
Inputs & filings

revenue: 20453320; operatingIncome: 5024231; netIncome: 5958290

revenue (2025-09-29)
operatingIncome (2025-09-29)
netIncome (2025-09-29)
2023-06-3019,098,910.0026.6529.27
Inputs & filings

revenue: 19098910; operatingIncome: 5090578; netIncome: 5590289

revenue (2024-09-30)
operatingIncome (2024-09-30)
netIncome (2024-09-30)
2022-06-3018,046,941.0024.4622.18
Inputs & filings

revenue: 18046941; operatingIncome: 4414621; netIncome: 4003095

revenue (2023-09-28)
operatingIncome (2023-09-28)
netIncome (2023-09-28)
2021-06-3021,007,076.0013.7719.60
Inputs & filings

revenue: 21007076; operatingIncome: 2892400; netIncome: 4117395

revenue (2021-09-28)
operatingIncome (2022-09-28)
netIncome (2022-09-28)
2020-06-3020,038,054.007.387.95
Inputs & filings

revenue: 20038054; operatingIncome: 1478012; netIncome: 1593269

revenue (2021-09-28)
operatingIncome (2021-09-28)
netIncome (2021-09-28)
2019-06-3021,169,608.0018.8418.43
Inputs & filings

revenue: 21169608; operatingIncome: 3989289; netIncome: 3902406

revenue (2020-09-28)
operatingIncome (2020-09-28)
netIncome (2020-09-28)
2018-06-3022,036,278.0015.9615.47
Inputs & filings

revenue: 22036278; operatingIncome: 3516849; netIncome: 3408783

revenue (2019-09-12)
operatingIncome (2019-09-12)
netIncome (2019-09-12)
2017-06-3018,939,263.0020.6019.95
Inputs & filings

revenue: 18939263; operatingIncome: 3901129; netIncome: 3777532

revenue (2018-09-13)
operatingIncome (2018-09-13)
netIncome (2018-09-13)
2016-06-3014,010,693.004.914.76
Inputs & filings

revenue: 14010693; operatingIncome: 687441; netIncome: 666503

revenue (2017-09-13)
operatingIncome (2017-09-13)
netIncome (2017-09-13)
2015-06-3013,648,715.00-29.98-28.21
Inputs & filings

revenue: 13648715; operatingIncome: -4092394; netIncome: -3849773

revenue (2017-09-13)
operatingIncome (2017-09-13)
netIncome (2017-09-13)
2014-06-3011,928,416.00-21.74-20.88
Inputs & filings

revenue: 11928416; operatingIncome: -2592725; netIncome: -2490145

revenue (2016-09-07)
operatingIncome (2016-09-07)
netIncome (2016-09-07)
2013-06-3011,318,574.003.522.27
Inputs & filings

revenue: 11318574; operatingIncome: 398199; netIncome: 257487

revenue (2015-10-09)
operatingIncome (2015-10-09)
netIncome (2015-10-09)
2012-06-3010,098,547.00-9.63-8.50
Inputs & filings

revenue: 10098547; operatingIncome: -972712; netIncome: -858667

revenue (2013-09-23)
operatingIncome (2013-09-23)
netIncome (2013-09-23)
2011-06-3010,752,132.001.31-1.91
Inputs & filings

revenue: 10752132; operatingIncome: 141241; netIncome: -205463

revenue (2012-09-25)
operatingIncome (2012-09-25)
netIncome (2012-09-25)

ReposiTrak, Inc. (TRAK) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 485 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

10 eligible fiscal-year-end observations span 2017-06-30–2026-06-30. Latest eligible diluted P/E: 23.56×; basic P/E: 22.41×, 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
2026-06-302026-06-269.19Adjusted close22.4123.56Basic EPS (2026-09-28) Diluted EPS (2026-09-28)
2025-06-302025-06-2719.99Adjusted close55.5357.11Basic EPS (2026-09-28) Diluted EPS (2026-09-28)
2024-06-302024-06-2815.29Adjusted close50.9752.72Basic EPS (2025-09-29) Diluted EPS (2025-09-29)
2023-06-302023-06-3010.09Adjusted close37.3737.37Basic EPS (2024-09-30) Diluted EPS (2024-09-30)
2022-06-302022-06-244.60Adjusted close25.5325.53Basic EPS (2023-09-28) Diluted EPS (2023-09-28)
2021-06-302021-06-255.74Adjusted close31.9031.90Basic EPS (2022-09-28) Diluted EPS (2022-09-28)
2020-06-302020-06-264.86Adjusted close97.1097.10Basic EPS (2021-09-28) Diluted EPS (2021-09-28)
2019-06-302019-06-285.34Adjusted close31.4333.40Basic EPS (2020-09-28) Diluted EPS (2020-09-28)
2018-06-302018-06-297.88Adjusted close56.2656.26Basic EPS (2019-09-12) Diluted EPS (2019-09-12)
2017-06-302017-06-3012.06Adjusted close80.4280.42Basic EPS (2018-09-13) Diluted EPS (2018-09-13)
2016-06-302016-06-248.80Adjusted closeUnavailableUnavailableBasic EPS (2017-09-13) Diluted EPS (2017-09-13)
2015-06-302015-06-2612.58Adjusted closeUnavailableUnavailableBasic EPS (2017-09-13) Diluted EPS (2017-09-13)
2014-06-302014-06-2710.51Adjusted closeUnavailableUnavailable Source unavailable
2013-06-302013-06-287.56Adjusted closeUnavailableUnavailable Source unavailable
2012-06-302012-06-293.94Adjusted closeUnavailableUnavailable Source unavailable
2011-06-302011-06-244.49Adjusted closeUnavailableUnavailable Source unavailable

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