Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 11.8 | 10.5 | 2.4 | 3.7 | 6.0 | 6.6 | 6.2 | 1.8 |
Other current assets | 1.5 | 1.3 | 0.5 | 0.3 | 1.1 | 1.3 | 0.2 | 0.8 |
Total current assets | 13.3 | 11.8 | 2.9 | 4.0 | 7.0 | 7.9 | 6.3 | 2.6 |
Property, plant, and equipment, net | 0.1 | 0.2 | 0.0 | | | | | |
Intangibles | | | | 0.0 | 0.0 | 0.0 | 0.0 | |
Total assets | 15.9 | 13.5 | 2.9 | 4.0 | 7.1 | 7.9 | 6.4 | 2.6 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 4.0 | 2.8 | 2.7 | 2.1 | 1.6 | 1.3 | 0.6 | 0.9 |
Total current liabilities | 4.0 | 2.8 | 2.7 | 2.1 | 1.6 | 1.3 | 0.6 | 0.9 |
Other liabilities | 0.2 | 0.2 | | | 0.0 | 0.0 | 0.9 | 2.5 |
Total liabilities | 4.2 | 3.0 | 2.7 | 2.1 | 1.6 | 1.3 | 1.5 | 3.4 |
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Shareholders' equity [+] | 11.8 | 10.6 | 0.3 | 2.0 | 5.4 | 6.6 | 4.9 | -0.8 |
Paid-in capital | 135.5 | 106.8 | 65.1 | 51.0 | 43.2 | 36.7 | 28.8 | 17.4 |
Retained earnings | -136.4 | -111.2 | -69.7 | -60.6 | -52.4 | -41.1 | -32.2 | -18.6 |
Tangible shareholders' equity | 11.8 | 10.6 | 0.3 | 2.0 | 5.4 | 6.5 | 4.8 | -0.8 |
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