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Annual data and sources

TRIO-TECH INTERNATIONAL (TRT) · NYSE American · USD · Sector unavailable · CIK 0000732026

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

TRT 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 TRIO-TECH INTERNATIONAL
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
0.000.000.19UnavailableUnavailableBasic EPS (2026-09-24)
Diluted EPS (2026-09-24)
Operating cash flow (2026-09-24) · Capex (2026-09-24)
2025
2025-06-30
0.000.00-0.07UnavailableUnavailableBasic EPS (2026-09-24)
Diluted EPS (2026-09-24)
Operating cash flow (2026-09-24) · Capex (2026-09-24)
2024
2024-06-30
0.130.120.25UnavailableUnavailableBasic EPS (2025-09-19)
Diluted EPS (2025-09-19)
Operating cash flow (2025-09-19) · Capex (2025-09-19)
2023
2023-06-30
0.190.190.43UnavailableUnavailableBasic EPS (2024-09-23)
Diluted EPS (2024-09-23)
Operating cash flow (2024-09-23) · Capex (2024-09-23)
2022
2022-06-30
0.300.290.08UnavailableUnavailableBasic EPS (2023-09-27)
Diluted EPS (2023-09-27)
Operating cash flow (2023-09-27) · Capex (2023-09-27)
2021
2021-06-30
-0.08-0.080.07UnavailableUnavailableBasic EPS (2022-09-23)
Diluted EPS (2022-09-23)
Operating cash flow (2022-09-23) · Capex (2022-09-23)
2020
2020-06-30
0.120.12267.58UnavailableUnavailableBasic EPS (2021-10-01)
Diluted EPS (2021-10-01)
Operating cash flow (2021-10-01) · Capex (2021-10-01)
2019
2019-06-30
0.210.210.21UnavailableUnavailableBasic EPS (2020-09-23)
Diluted EPS (2020-09-23)
Operating cash flow (2020-09-23) · Capex (2020-09-23)
2018
2018-06-30
0.170.160.28UnavailableUnavailableBasic EPS (2019-09-23)
Diluted EPS (2019-09-23)
Operating cash flow (2019-09-23) · Capex (2019-09-23)
2017
2017-06-30
0.190.180.23UnavailableUnavailableBasic EPS (2018-09-25)
Diluted EPS (2018-09-25)
Operating cash flow (2018-09-25) · Capex (2018-09-25)
2016
2016-06-30
0.110.11-0.09UnavailableUnavailableBasic EPS (2017-09-20)
Diluted EPS (2017-09-20)
Operating cash flow (2017-09-20) · Capex (2017-09-20)
2015
2015-06-30
0.08Unavailable197.79UnavailableUnavailableBasic EPS (2016-09-28)
Operating cash flow (2016-09-28) · Capex (2016-09-28)
2014
2014-06-30
0.01Unavailable108.48UnavailableUnavailableBasic EPS (2015-09-28)
Operating cash flow (2015-09-28) · Capex (2015-09-28)
2013
2013-06-30
-0.16Unavailable248.95UnavailableUnavailableBasic EPS (2014-10-09)
Operating cash flow (2014-10-09) · Capex (2014-10-09)
2012
2012-06-30
-0.47Unavailable-792.14UnavailableUnavailableBasic EPS (2013-09-27)
Operating cash flow (2013-09-27) · Capex (2013-09-27)
2011
2011-06-30
-0.11Unavailable1,299.73UnavailableUnavailableBasic EPS (2012-10-09)
Operating cash flow (2012-10-09) · Capex (2012-10-09)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-306.95Unavailable
Inputs & filings

revenue: 62605000; averageDilutedShares: 9009000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10371192

revenue (2026-09-24)
averageDilutedShares (2026-09-24)
periodEndShares (2026-09-24)
2025-06-304.27Unavailable
Inputs & filings

revenue: 36473000; averageDilutedShares: 8542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8625610

revenue (2026-09-24)
averageDilutedShares (2026-09-24)
periodEndShares (2026-09-24)
2024-06-304.92Unavailable
Inputs & filings

revenue: 42312000; averageDilutedShares: 8598000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8500610

revenue (2025-09-19)
averageDilutedShares (2025-09-19)
periodEndShares (2025-09-19)
2023-06-305.19Unavailable
Inputs & filings

revenue: 43250000; averageDilutedShares: 8330000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8193360

revenue (2024-09-23)
averageDilutedShares (2024-09-23)
periodEndShares (2024-09-23)
2022-06-305.28Unavailable
Inputs & filings

revenue: 44065000; averageDilutedShares: 8348000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8143360

revenue (2023-09-27)
averageDilutedShares (2023-09-27)
periodEndShares (2023-09-27)
2021-06-304.18Unavailable
Inputs & filings

revenue: 32462000; averageDilutedShares: 7770000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7826110

revenue (2021-10-01)
averageDilutedShares (2022-09-23)
periodEndShares (2022-09-23)
2020-06-304,624.93Unavailable
Inputs & filings

revenue: 34465000; averageDilutedShares: 7452; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7346110

revenue (2021-10-01)
averageDilutedShares (2021-10-01)
periodEndShares (2021-10-01)
2019-06-305.21Unavailable
Inputs & filings

revenue: 39198000; averageDilutedShares: 7524000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7346110

revenue (2020-09-23)
averageDilutedShares (2020-09-23)
periodEndShares (2020-09-23)
2018-06-305.62Unavailable
Inputs & filings

revenue: 42361000; averageDilutedShares: 7542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7106110

revenue (2019-09-23)
averageDilutedShares (2019-09-23)
periodEndShares (2019-09-23)
2017-06-305.29Unavailable
Inputs & filings

revenue: 38538000; averageDilutedShares: 7288000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7046110

revenue (2018-09-25)
averageDilutedShares (2018-09-25)
periodEndShares (2018-09-25)
2016-06-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 7070000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7026110

averageDilutedShares (2017-09-20)
periodEndShares (2017-09-20)
2015-06-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 7058; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7026110

averageDilutedShares (2016-09-28)
periodEndShares (2016-09-28)
2014-06-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 7098; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7026110

averageDilutedShares (2015-09-28)
periodEndShares (2015-09-28)
2013-06-304,840.31Unavailable
Inputs & filings

revenue: 32159000; averageDilutedShares: 6644; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6643110

revenue (2013-09-27)
averageDilutedShares (2014-10-09)
periodEndShares (2014-10-09)
2012-06-305,149.16Unavailable
Inputs & filings

revenue: 34211000; averageDilutedShares: 6644; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6643110

revenue (2013-09-27)
averageDilutedShares (2013-09-27)
periodEndShares (2013-09-27)
2011-06-305.40Unavailable
Inputs & filings

revenue: 35535; averageDilutedShares: 6576; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6643110

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

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-302.69769.86-0.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1686000,"capex":{"accession":"0001437749-26-031124","end":"2026-06-30","filed":"2026-09-24","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031124","end":"2026-06-30","filed":"2026-09-24","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62605000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"netIncome":{"value":219000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"operatingIncome":{"value":-204000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"openingAssets":{"value":41068000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"openingCurrentLiabilities":{"value":6284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"openingCapitalEmployed":{"value":34784000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"openingTotalEquity":{"value":33991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"openingCash":{"value":10890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":60687000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"closingCurrentLiabilities":{"value":13157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"closingCapitalEmployed":{"value":47530000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"closingTotalEquity":{"value":43015000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"closingCash":{"value":21428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-34000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"incomeTaxExpense":{"value":228000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"pretaxIncome":{"value":389000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41157000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.693075632936666; cashConversion: 769.8630136986301; roce: -0.49566294919454773

fcfMargin component 1 (2026-09-24) · fcfMargin component 2 (2026-09-24) · fcfMargin component 3 (2026-09-24)
cashConversion component 1 (2026-09-24) · cashConversion component 2 (2026-09-24) · cashConversion component 3 (2026-09-24)
roce component 1 (2026-09-24) · roce component 2 (2026-09-24) · roce component 3 (2026-09-24) · roce component 4 (2026-09-24) · roce component 5 (2026-09-24)
2025-06-30-1.63Unavailable0.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-596000,"capex":{"accession":"0001437749-26-031124","end":"2025-06-30","filed":"2026-09-24","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031124","end":"2025-06-30","filed":"2026-09-24","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36473000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"netIncome":{"value":0,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"operatingIncome":{"value":254000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"openingAssets":{"value":42540000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"openingCurrentLiabilities":{"value":9422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"openingCapitalEmployed":{"value":33118000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"openingTotalEquity":{"value":31578000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"openingCash":{"value":10035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41068000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"closingCurrentLiabilities":{"value":6284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"closingCapitalEmployed":{"value":34784000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"closingTotalEquity":{"value":33991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"closingCash":{"value":10890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-41000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"incomeTaxExpense":{"value":168000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"pretaxIncome":{"value":173000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":33951000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.6340854878951552; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.7481370210008542

fcfMargin component 1 (2026-09-24) · fcfMargin component 2 (2026-09-24) · fcfMargin component 3 (2026-09-24)
cashConversion component 1 (2026-09-24) · cashConversion component 2 (2026-09-24) · cashConversion component 3 (2026-09-24)
roce component 1 (2026-09-24) · roce component 2 (2025-09-19) · roce component 3 (2025-09-19) · roce component 4 (2026-09-24) · roce component 5 (2026-09-24)
2024-06-305.14190.463.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2175000,"capex":{"accession":"0001437749-25-029455","end":"2024-06-30","filed":"2025-09-19","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-029455","end":"2024-06-30","filed":"2025-09-19","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42312000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"netIncome":{"value":1142000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"operatingIncome":{"value":1093000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"openingAssets":{"value":42186000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"openingCurrentLiabilities":{"value":9326000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"openingCapitalEmployed":{"value":32860000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"openingTotalEquity":{"value":29571000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"openingCash":{"value":7583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":42540000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"closingCurrentLiabilities":{"value":9422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"closingCapitalEmployed":{"value":33118000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"closingTotalEquity":{"value":31578000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-24","accession":"0001437749-26-031124","form":"10-K"},"closingCash":{"value":10035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1050000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"incomeTaxExpense":{"value":486000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"pretaxIncome":{"value":1629000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":32989000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.140385706182643; cashConversion: 190.4553415061296; roce: 3.313225620661433

fcfMargin component 1 (2025-09-19) · fcfMargin component 2 (2025-09-19) · fcfMargin component 3 (2025-09-19)
cashConversion component 1 (2025-09-19) · cashConversion component 2 (2025-09-19) · cashConversion component 3 (2025-09-19)
roce component 1 (2025-09-19) · roce component 2 (2024-09-23) · roce component 3 (2024-09-23) · roce component 4 (2025-09-19) · roce component 5 (2025-09-19)
2023-06-308.35205.466.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3612000,"capex":{"accession":"0001437749-24-029817","end":"2023-06-30","filed":"2024-09-23","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-029817","end":"2023-06-30","filed":"2024-09-23","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43250000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"netIncome":{"value":1758000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"operatingIncome":{"value":2228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"openingAssets":{"value":43421000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"openingCurrentLiabilities":{"value":11929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"openingCapitalEmployed":{"value":31492000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"openingTotalEquity":{"value":28002000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"openingCash":{"value":7698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":42186000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"closingCurrentLiabilities":{"value":9326000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"closingCapitalEmployed":{"value":32860000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"closingTotalEquity":{"value":29571000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-19","accession":"0001437749-25-029455","form":"10-K"},"closingCash":{"value":7583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1544000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"incomeTaxExpense":{"value":622000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"pretaxIncome":{"value":2382000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":32176000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.351445086705201; cashConversion: 205.4607508532423; roce: 6.9244157135753355

fcfMargin component 1 (2024-09-23) · fcfMargin component 2 (2024-09-23) · fcfMargin component 3 (2024-09-23)
cashConversion component 1 (2024-09-23) · cashConversion component 2 (2024-09-23) · cashConversion component 3 (2024-09-23)
roce component 1 (2024-09-23) · roce component 2 (2023-09-27) · roce component 3 (2023-09-27) · roce component 4 (2024-09-23) · roce component 5 (2024-09-23)
2022-06-301.4928.497.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":655000,"capex":{"accession":"0001437749-23-026863","end":"2022-06-30","filed":"2023-09-27","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-026863","end":"2022-06-30","filed":"2023-09-27","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44065000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"netIncome":{"value":2299000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"operatingIncome":{"value":2353000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"openingAssets":{"value":38306000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"openingCurrentLiabilities":{"value":8759000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"openingCapitalEmployed":{"value":29547000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25634000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"openingTotalEquity":{"value":26053000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"openingCash":{"value":5836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":43421000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"closingCurrentLiabilities":{"value":11929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"closingCapitalEmployed":{"value":31492000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"closingTotalEquity":{"value":28002000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-23","accession":"0001437749-24-029817","form":"10-K"},"closingCash":{"value":7698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2395000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"incomeTaxExpense":{"value":757000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"pretaxIncome":{"value":3054000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30519500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4864404856462046; cashConversion: 28.49064810787299; roce: 7.709824866069234

fcfMargin component 1 (2023-09-27) · fcfMargin component 2 (2023-09-27) · fcfMargin component 3 (2023-09-27)
cashConversion component 1 (2023-09-27) · cashConversion component 2 (2023-09-27) · cashConversion component 3 (2023-09-27)
roce component 1 (2023-09-27) · roce component 2 (2022-09-23) · roce component 3 (2022-09-23) · roce component 4 (2023-09-27) · roce component 5 (2023-09-27)
2021-06-301.62Unavailable-0.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":526000,"capex":{"accession":"0001851734-22-000567","end":"2021-06-30","filed":"2022-09-23","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001851734-22-000567","end":"2021-06-30","filed":"2022-09-23","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32462000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"netIncome":{"value":-1155000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"operatingIncome":{"value":-61000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"openingAssets":{"value":35660000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"openingCurrentLiabilities":{"value":7243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"openingCapitalEmployed":{"value":28417000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"openingTotalEquity":{"value":25146000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","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 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":38306000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"closingCurrentLiabilities":{"value":8759000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"closingCapitalEmployed":{"value":29547000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25634000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"closingTotalEquity":{"value":26053000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-27","accession":"0001437749-23-026863","form":"10-K"},"closingCash":{"value":5836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-591000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"incomeTaxExpense":{"value":228000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"pretaxIncome":{"value":-899000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28982000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":526000,"capex":{"accession":"0001851734-22-000567","end":"2021-06-30","filed":"2022-09-23","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001851734-22-000567","end":"2021-06-30","filed":"2022-09-23","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32462000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","form":"10-K"}}}}; fcfMargin: 1.6203561086809193; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.2104754675315713

fcfMargin component 1 (2022-09-23) · fcfMargin component 2 (2022-09-23) · fcfMargin component 3 (2022-09-23)
cashConversion component 1 (2022-09-23) · cashConversion component 2 (2022-09-23) · cashConversion component 3 (2022-09-23)
roce component 1 (2022-09-23) · roce component 2 (2021-10-01) · roce component 3 (2021-10-01) · roce component 4 (2022-09-23) · roce component 5 (2022-09-23)
2020-06-305.79178.673.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1994000,"capex":{"accession":"0001654954-21-010701","end":"2020-06-30","filed":"2021-10-01","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-010701","end":"2020-06-30","filed":"2021-10-01","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34465000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"netIncome":{"value":1116000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"operatingIncome":{"value":879000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"openingAssets":{"value":36527000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","form":"10-K"},"openingCurrentLiabilities":{"value":8133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","form":"10-K"},"openingCapitalEmployed":{"value":28394000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"openingTotalEquity":{"value":24861000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","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 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35660000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"closingCurrentLiabilities":{"value":7243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"closingCapitalEmployed":{"value":28417000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"closingTotalEquity":{"value":25146000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-23","accession":"0001851734-22-000567","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 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":878000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"pretaxIncome":{"value":1107000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28405500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.785579573480342; cashConversion: 178.67383512544802; roce: 3.094471141152242

fcfMargin component 1 (2021-10-01) · fcfMargin component 2 (2021-10-01) · fcfMargin component 3 (2021-10-01)
cashConversion component 1 (2021-10-01) · cashConversion component 2 (2021-10-01) · cashConversion component 3 (2021-10-01)
roce component 1 (2021-10-01) · roce component 2 (2020-09-23) · roce component 3 (2020-09-23) · roce component 4 (2021-10-01) · roce component 5 (2021-10-01)
2019-06-304.12111.405.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1613000,"capex":{"accession":"0001654954-20-010351","end":"2019-06-30","filed":"2020-09-23","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-010351","end":"2019-06-30","filed":"2020-09-23","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39198000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","form":"10-K"},"netIncome":{"value":1448000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","form":"10-K"},"operatingIncome":{"value":1548000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","form":"10-K"},"openingAssets":{"value":36474000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"openingCurrentLiabilities":{"value":9821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"openingCapitalEmployed":{"value":26653000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","form":"10-K"},"openingTotalEquity":{"value":21979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"openingCash":{"value":6539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","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":36527000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","form":"10-K"},"closingCurrentLiabilities":{"value":8133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","form":"10-K"},"closingCapitalEmployed":{"value":28394000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-10-01","accession":"0001654954-21-010701","form":"10-K"},"closingTotalEquity":{"value":24861000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","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 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1545000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-42000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","form":"10-K"},"pretaxIncome":{"value":1409000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":27523500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.115005867646309; cashConversion: 111.39502762430939; roce: 5.624284702163606

fcfMargin component 1 (2020-09-23) · fcfMargin component 2 (2020-09-23) · fcfMargin component 3 (2020-09-23)
cashConversion component 1 (2020-09-23) · cashConversion component 2 (2020-09-23) · cashConversion component 3 (2020-09-23)
roce component 1 (2020-09-23) · roce component 2 (2019-09-23) · roce component 3 (2019-09-23) · roce component 4 (2020-09-23) · roce component 5 (2020-09-23)
2018-06-304.94162.174.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2092000,"capex":{"accession":"0001654954-19-011016","end":"2018-06-30","filed":"2019-09-23","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-011016","end":"2018-06-30","filed":"2019-09-23","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42361000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"netIncome":{"value":1290000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"operatingIncome":{"value":1197000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"openingAssets":{"value":33498000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"openingCurrentLiabilities":{"value":9549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"openingCapitalEmployed":{"value":23949000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"openingTotalEquity":{"value":20101000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"openingCash":{"value":4772000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","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":36474000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"closingCurrentLiabilities":{"value":9821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"closingCapitalEmployed":{"value":26653000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-23","accession":"0001654954-20-010351","form":"10-K"},"closingTotalEquity":{"value":21979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"closingCash":{"value":6539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1184000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":987000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"pretaxIncome":{"value":2290000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":25301000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.938504756733788; cashConversion: 162.1705426356589; roce: 4.731038298881467

fcfMargin component 1 (2019-09-23) · fcfMargin component 2 (2019-09-23) · fcfMargin component 3 (2019-09-23)
cashConversion component 1 (2019-09-23) · cashConversion component 2 (2019-09-23) · cashConversion component 3 (2019-09-23)
roce component 1 (2019-09-23) · roce component 2 (2018-09-25) · roce component 3 (2018-09-25) · roce component 4 (2019-09-23) · roce component 5 (2019-09-23)
2017-06-304.33114.645.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1668000,"capex":{"accession":"0001654954-18-010445","end":"2017-06-30","filed":"2018-09-25","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-010445","end":"2017-06-30","filed":"2018-09-25","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38538000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"netIncome":{"value":1455000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"operatingIncome":{"value":1325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"openingAssets":{"value":32219000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"openingCurrentLiabilities":{"value":8861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"openingCapitalEmployed":{"value":23358000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"openingTotalEquity":{"value":19257000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"openingCash":{"value":3807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","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":33498000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"closingCurrentLiabilities":{"value":9549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"closingCapitalEmployed":{"value":23949000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-23","accession":"0001654954-19-011016","form":"10-K"},"closingTotalEquity":{"value":20101000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"closingCash":{"value":4772000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1316000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":341000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"pretaxIncome":{"value":1801000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23653500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.328195547252063; cashConversion: 114.63917525773195; roce: 5.601707992474687

fcfMargin component 1 (2018-09-25) · fcfMargin component 2 (2018-09-25) · fcfMargin component 3 (2018-09-25)
cashConversion component 1 (2018-09-25) · cashConversion component 2 (2018-09-25) · cashConversion component 3 (2018-09-25)
roce component 1 (2018-09-25) · roce component 2 (2017-09-20) · roce component 3 (2017-09-20) · roce component 4 (2018-09-25) · roce component 5 (2018-09-25)
2016-06-30Unavailable-60.603.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-643000,"capex":{"accession":"0001654954-17-008605","end":"2016-06-30","filed":"2017-09-20","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-008605","end":"2016-06-30","filed":"2017-09-20","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1061000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"operatingIncome":{"value":788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"openingAssets":{"value":32037000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"openingCurrentLiabilities":{"value":8271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"openingCapitalEmployed":{"value":23766000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"openingTotalEquity":{"value":18986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"openingCash":{"value":3711000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","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":32219000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"closingCurrentLiabilities":{"value":8861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"closingCapitalEmployed":{"value":23358000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"closingTotalEquity":{"value":19257000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"closingCash":{"value":3807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-25","accession":"0001654954-18-010445","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":779000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":237000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"pretaxIncome":{"value":1302000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23562000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -60.60320452403393; roce: 3.3443680502504036

fcfMargin component 1 (2017-09-20) · fcfMargin component 2 (2017-09-20)
cashConversion component 1 (2017-09-20) · cashConversion component 2 (2017-09-20) · cashConversion component 3 (2017-09-20)
roce component 1 (2017-09-20) · roce component 2 (2016-09-28) · roce component 3 (2016-09-28) · roce component 4 (2017-09-20) · roce component 5 (2017-09-20)
2015-06-30Unavailable169.422.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1396000,"capex":{"accession":"0001415889-16-007230","end":"2015-06-30","filed":"2016-09-28","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-16-007230","end":"2015-06-30","filed":"2016-09-28","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":824000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"operatingIncome":{"value":517000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"openingAssets":{"value":34590000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"openingCurrentLiabilities":{"value":10718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"openingCapitalEmployed":{"value":23872000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"openingTotalEquity":{"value":19101000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"openingCash":{"value":2938000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","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":32037000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"closingCurrentLiabilities":{"value":8271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"closingCapitalEmployed":{"value":23766000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"closingTotalEquity":{"value":18986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"closingCash":{"value":3711000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-20","accession":"0001654954-17-008605","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":521000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":507000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"pretaxIncome":{"value":1325000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23819000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 169.41747572815532; roce: 2.1705361266216046

fcfMargin component 1 (2016-09-28) · fcfMargin component 2 (2016-09-28)
cashConversion component 1 (2016-09-28) · cashConversion component 2 (2016-09-28) · cashConversion component 3 (2016-09-28)
roce component 1 (2016-09-28) · roce component 2 (2015-09-28) · roce component 3 (2015-09-28) · roce component 4 (2016-09-28) · roce component 5 (2016-09-28)
2014-06-30Unavailable383.08-0.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":770000,"capex":{"accession":"0001415889-15-003211","end":"2014-06-30","filed":"2015-09-28","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-15-003211","end":"2014-06-30","filed":"2015-09-28","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":201000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"operatingIncome":{"value":-2000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"openingAssets":{"value":36044000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"openingCurrentLiabilities":{"value":12394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"openingCapitalEmployed":{"value":23650000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"openingTotalEquity":{"value":18635000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"openingCash":{"value":2793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","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":34590000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"closingCurrentLiabilities":{"value":10718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"closingCapitalEmployed":{"value":23872000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"closingTotalEquity":{"value":19101000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"closingCash":{"value":2938000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001415889-16-007230","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"pretaxIncome":{"value":-102000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23761000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 383.0845771144279; roce: -0.008417154160178443

fcfMargin component 1 (2015-09-28) · fcfMargin component 2 (2015-09-28)
cashConversion component 1 (2015-09-28) · cashConversion component 2 (2015-09-28) · cashConversion component 3 (2015-09-28)
roce component 1 (2015-09-28) · roce component 2 (2014-10-09) · roce component 3 (2014-10-09) · roce component 4 (2015-09-28) · roce component 5 (2015-09-28)
2013-06-305.14Unavailable-6.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1654000,"capex":{"accession":"0001415889-14-003032","end":"2013-06-30","filed":"2014-10-09","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-14-003032","end":"2013-06-30","filed":"2014-10-09","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32159000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"netIncome":{"value":-1102000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"operatingIncome":{"value":-1484000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"openingAssets":{"value":38050000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"openingCurrentLiabilities":{"value":12860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"openingCapitalEmployed":{"value":25190000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"openingTotalEquity":{"value":18836000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"openingCash":{"value":1572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":36044000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"closingCurrentLiabilities":{"value":12394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"closingCapitalEmployed":{"value":23650000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","form":"10-K"},"closingTotalEquity":{"value":18635000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"closingCash":{"value":2793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-28","accession":"0001415889-15-003211","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":-1102000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"incomeTaxExpense":{"value":-260000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"pretaxIncome":{"value":-628000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24420000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1654000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"}},"revenue":{"value":32159000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"}}}}; fcfMargin: 5.143194751080568; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.076986076986077

fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2013-09-27) · fcfMargin component 3 (2013-09-27)
cashConversion component 1 (2014-10-09) · cashConversion component 2 (2014-10-09) · cashConversion component 3 (2014-10-09)
roce component 1 (2014-10-09) · roce component 2 (2013-09-27) · roce component 3 (2013-09-27) · roce component 4 (2014-10-09) · roce component 5 (2014-10-09)
2012-06-30-15.38Unavailable-10.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5263000,"capex":{"accession":"0001415889-13-001902","end":"2012-06-30","filed":"2013-09-27","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-13-001902","end":"2012-06-30","filed":"2013-09-27","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34211000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"netIncome":{"value":-4375000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"operatingIncome":{"value":-2847000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"openingAssets":{"value":36356000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","form":"10-K"},"openingCurrentLiabilities":{"value":7173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","form":"10-K"},"openingCapitalEmployed":{"value":29183000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24977000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"openingTotalEquity":{"value":22008000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","form":"10-K"},"openingCash":{"value":3111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","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":38050000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"closingCurrentLiabilities":{"value":12860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"closingCapitalEmployed":{"value":25190000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"closingTotalEquity":{"value":18836000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"closingCash":{"value":1572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-10-09","accession":"0001415889-14-003032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-4375000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"incomeTaxExpense":{"value":-65000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"pretaxIncome":{"value":-2579000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":27186500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.383940837742246; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.472109318963456

fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2013-09-27) · fcfMargin component 3 (2013-09-27)
cashConversion component 1 (2013-09-27) · cashConversion component 2 (2013-09-27) · cashConversion component 3 (2013-09-27)
roce component 1 (2013-09-27) · roce component 2 (2012-10-09) · roce component 3 (2012-10-09) · roce component 4 (2013-09-27) · roce component 5 (2013-09-27)
2011-06-3024,052.34UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8547000,"capex":{"accession":"0001415889-12-001478","end":"2011-06-30","filed":"2012-10-09","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-12-001478","end":"2011-06-30","filed":"2012-10-09","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35535,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","form":"10-K"},"netIncome":{"value":-335000,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","form":"10-K"},"operatingIncome":{"value":-586000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","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":23075000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","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":3244000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","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":36356000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","form":"10-K"},"closingCurrentLiabilities":{"value":7173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","form":"10-K"},"closingCapitalEmployed":{"value":29183000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24977000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","form":"10-K"},"closingTotalEquity":{"value":22008000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","form":"10-K"},"closingCash":{"value":3111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-27","accession":"0001415889-13-001902","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-688000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":195000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","form":"10-K"},"pretaxIncome":{"value":-127000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-09","accession":"0001415889-12-001478","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24052.342760658503; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

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

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-3062,605,000.00-0.330.35
Inputs & filings

revenue: 62605000; operatingIncome: -204000; netIncome: 219000

revenue (2026-09-24)
operatingIncome (2026-09-24)
netIncome (2026-09-24)
2025-06-3036,473,000.000.700.00
Inputs & filings

revenue: 36473000; operatingIncome: 254000; netIncome: 0

revenue (2026-09-24)
operatingIncome (2026-09-24)
netIncome (2026-09-24)
2024-06-3042,312,000.002.582.70
Inputs & filings

revenue: 42312000; operatingIncome: 1093000; netIncome: 1142000

revenue (2025-09-19)
operatingIncome (2025-09-19)
netIncome (2025-09-19)
2023-06-3043,250,000.005.154.06
Inputs & filings

revenue: 43250000; operatingIncome: 2228000; netIncome: 1758000

revenue (2024-09-23)
operatingIncome (2024-09-23)
netIncome (2024-09-23)
2022-06-3044,065,000.005.345.22
Inputs & filings

revenue: 44065000; operatingIncome: 2353000; netIncome: 2299000

revenue (2023-09-27)
operatingIncome (2023-09-27)
netIncome (2023-09-27)
2021-06-3032,462,000.00-0.19-3.56
Inputs & filings

revenue: 32462000; operatingIncome: -61000; netIncome: -1155000

revenue (2021-10-01)
operatingIncome (2022-09-23)
netIncome (2022-09-23)
2020-06-3034,465,000.002.553.24
Inputs & filings

revenue: 34465000; operatingIncome: 879000; netIncome: 1116000

revenue (2021-10-01)
operatingIncome (2021-10-01)
netIncome (2021-10-01)
2019-06-3039,198,000.003.953.69
Inputs & filings

revenue: 39198000; operatingIncome: 1548000; netIncome: 1448000

revenue (2020-09-23)
operatingIncome (2020-09-23)
netIncome (2020-09-23)
2018-06-3042,361,000.002.833.05
Inputs & filings

revenue: 42361000; operatingIncome: 1197000; netIncome: 1290000

revenue (2019-09-23)
operatingIncome (2019-09-23)
netIncome (2019-09-23)
2017-06-3038,538,000.003.443.78
Inputs & filings

revenue: 38538000; operatingIncome: 1325000; netIncome: 1455000

revenue (2018-09-25)
operatingIncome (2018-09-25)
netIncome (2018-09-25)
2016-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 788000; netIncome: 1061000

operatingIncome (2017-09-20)
netIncome (2017-09-20)
2015-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 517000; netIncome: 824000

operatingIncome (2016-09-28)
netIncome (2016-09-28)
2014-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -2000; netIncome: 201000

operatingIncome (2015-09-28)
netIncome (2015-09-28)
2013-06-3032,159,000.00-4.61-3.43
Inputs & filings

revenue: 32159000; operatingIncome: -1484000; netIncome: -1102000

revenue (2013-09-27)
operatingIncome (2014-10-09)
netIncome (2014-10-09)
2012-06-3034,211,000.00-8.32-12.79
Inputs & filings

revenue: 34211000; operatingIncome: -2847000; netIncome: -4375000

revenue (2013-09-27)
operatingIncome (2013-09-27)
netIncome (2013-09-27)
2011-06-3035,535.00-1,649.08-942.73
Inputs & filings

revenue: 35535; operatingIncome: -586000; netIncome: -335000

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

TRIO-TECH INTERNATIONAL (TRT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 522 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 2014-06-30–2024-06-30. Latest eligible diluted P/E: 25.37×; basic P/E: 24.36×, for fiscal end 2024-06-30, using the close on 2024-06-28.

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
2026-06-302026-06-2611.77Adjusted closeUnavailableUnavailableBasic EPS (2026-09-24) Diluted EPS (2026-09-24)
2025-06-302025-06-272.75Adjusted closeUnavailableUnavailableBasic EPS (2026-09-24) Diluted EPS (2026-09-24)
2024-06-302024-06-283.04Adjusted close24.3625.37Basic EPS (2025-09-19) Diluted EPS (2025-09-19)
2023-06-302023-06-302.41Adjusted close12.6613.00Basic EPS (2024-09-23) Diluted EPS (2024-09-23)
2022-06-302022-06-242.18Adjusted close7.257.63Basic EPS (2023-09-27) Diluted EPS (2023-09-27)
2021-06-302021-06-252.59Adjusted closeUnavailableUnavailableBasic EPS (2022-09-23) Diluted EPS (2022-09-23)
2020-06-302020-06-261.65Adjusted close13.7213.72Basic EPS (2021-10-01) Diluted EPS (2021-10-01)
2019-06-302019-06-281.44Adjusted close6.867.02Basic EPS (2020-09-23) Diluted EPS (2020-09-23)
2018-06-302018-06-292.24Adjusted close13.5514.42Basic EPS (2019-09-23) Diluted EPS (2019-09-23)
2017-06-302017-06-302.49Adjusted close13.1113.83Basic EPS (2018-09-25) Diluted EPS (2018-09-25)
2016-06-302016-06-241.87Adjusted close16.9516.95Basic EPS (2017-09-20) Diluted EPS (2017-09-20)
2015-06-302015-06-261.59Adjusted close21.13UnavailableBasic EPS (2016-09-28) Source unavailable
2014-06-302014-06-271.66Adjusted close332.00UnavailableBasic EPS (2015-09-28) Source unavailable
2013-06-302013-06-281.40Adjusted closeUnavailableUnavailableBasic EPS (2014-10-09) Source unavailable
2012-06-302012-06-290.79Adjusted closeUnavailableUnavailableBasic EPS (2013-09-27) Source unavailable
2011-06-302011-06-231.73Adjusted closeUnavailableUnavailableBasic EPS (2012-10-09) Source unavailable

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