{ "schema": "canli.company-reference.v1", "cik": "0001517681", "name": "PROPANC BIOPHARMA, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001517681.json", "source_sha256": "4f6eac6bf72e7f988a9a94ea85589b445974414449c4b417540ed20477181487", "fetched_at": "2026-09-20T09:14:07.933Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-06-30", "val": 19631808, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 72365, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2023-06-30", "val": 60328, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 81651, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 13101, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 98518, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 101652, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 71387, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 95069, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 379142, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 627068, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 113745, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1747, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 46268, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 10814158, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-06-30", "val": 5725616, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 3851424, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2023-06-30", "val": 3177507, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 3105300, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 3080674, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 3739943, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 4402888, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 584187, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 306849, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-06-30", "val": 13906192, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": -3779059, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2023-06-30", "val": -3117179, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2022-06-30", "val": -3023649, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -3067573, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -3641425, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -4301236, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -6751920, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -5441751, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -2565293, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -3053516, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -1408314, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -792476, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -537919, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 10507309, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": -186903, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": -409391, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 85134, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-06-30", "val": 4067, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 2255, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 67007, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 87799, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "unit": "USD" }, { "end": "2013-06-30", "val": 0, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "unit": "USD" }, { "end": "2012-06-30", "val": 179, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 132, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -58923300, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1820528, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -2660566, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -2658087, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -2025947, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -4740723, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -5758369, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -7039155, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -7867500, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -9410352, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -3412754, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -829564, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1442638, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -11434375, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2151977, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -842487, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -443849, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -405168, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -935118, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1105251, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1436304, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1145264, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1849589, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2060037, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -2177645, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2050636, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 226442, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -128647, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -170278, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1395376, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 2874, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9879, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3901, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3506, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 490756, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 941894, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1113719, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1490786, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1058044, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1890240, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2118560, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2396488, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2098786, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 128465, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 170331, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1424118, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": -2874, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -5585, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -29232, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-06-30", "val": -125621520, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": -66698220, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2023-06-30", "val": -64684732, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -61557893, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -58199466, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -55781770, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -51041047, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -45282678, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -38243523, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -30376023, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -20965671, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -17552917, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 3968176, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1417, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1738802, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 68219, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3032612, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 3968176, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1417, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1738802, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 68219, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -14.85, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1420.53, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1.8, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -49.23, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -0.8, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -14.85, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1420.53, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1.8, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -49.23, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -129132, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -129841, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -54977, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -113415, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -134728, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -115437, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -179306, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -305673, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -72538, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -77470, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -48267, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -60461, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -173928, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -84581, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2023-06-30", "val": 302, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2023, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 4255, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 5747, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 8417, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 8277, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 10790, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 12527, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3494, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 0, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 538, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 4617, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 6655, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 4621230, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2408, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 72513, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 82872, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 300416, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 516148, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1686444, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1722288, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -57278131, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1536049, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1776645, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1990870, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1812143, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -3494260, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2614747, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -3959933, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -5740192, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -6897554, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1705587, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -761221, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1361900, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -11589770, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2235366, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-06-30", "val": 8352816, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 25441, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2023-06-30", "val": 19039, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 15030, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 6596, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 69022, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 91132, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 60890, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 81976, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 362767, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 621890, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 113745, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1209, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 41651, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 10779940, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 532821, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 568798, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 449457, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1748381, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1314539, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2789196, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3202774, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4485596, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1323902, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 93147, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5465, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2967, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-06-30", "val": 5578240, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 3792782, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2023-06-30", "val": 3158229, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 3062981, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 3080674, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 3739943, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 4402888, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 6823307, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 5536820, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 2944435, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3680584, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1522059, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 794223, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 584187, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 306849, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-06-30", "val": 1249596, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 1213335, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2023-06-30", "val": 966718, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 943023, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1002335, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 842156, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 917337, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1157369, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 483513, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-02-13", "val": 50000, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "unit": "USD" }, { "end": "2016-06-30", "val": 370093, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 236466, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 350004, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 272596, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 192473, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 27717, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 57278131, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1536049, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1776645, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1990870, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1812143, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3494260, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2614747, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3959933, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5740192, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6897554, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1705587, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 761221, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1361900, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 11589770, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2235366, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 223721, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 248102, "accn": "0001493152-25-016069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 247919, "accn": "0001493152-24-038815", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 256052, "accn": "0001493152-23-034632", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 230956, "accn": "0001493152-22-027033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 179987, "accn": "0001493152-21-023973", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 260335, "accn": "0001493152-20-018726", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1825728, "accn": "0001493152-19-015529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 971769, "accn": "0001493152-18-013392", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-17", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1446948, "accn": "0001493152-17-011027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 134319, "accn": "0001144204-16-125808", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 8168, "accn": "0001144204-15-057458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 12344, "accn": "0001144204-14-060984", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5279, "accn": "0001354488-13-005698", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 385777, "accn": "0001354488-12-005291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4f6eac6bf72e7f988a9a94ea85589b445974414449c4b417540ed20477181487.json.gz" }