Published financial brief

2237B

NATUREWELL INC -OLD

As of
2012-06-30
Source
Supabase fundamentals
Calculator
financial-roic-1.0.0
Published
7/26/2026
4 data notes
  • Only 3 of 5 periods.
  • Input provenance requires review.
  • A ratio denominator is near zero.
  • One or more values are unavailable.

Exact-period record

Fundamentals

3 reported periods

Published financial metrics by reporting period
MetricFY 20102010-06-30FY 20112011-06-30FY 20122012-06-30
Financial statements
RevenueUSD millions000
Cost of goods soldUSD millions000
Selling, general and administrative expenseUSD millions000
Depreciation and amortizationUSD millions000
Net incomeUSD millions0.1-0.2-0.2
Operating profit (EBIT)USD millions-0-0-0
Income taxesUSD millions000
Short-term debtUSD millions2.12.73.1
Long-term debtUSD millions0.30.10
Cash and equivalentsUSD millions000
ReceivablesUSD millions000
InventoryUSD millions000
PayablesUSD millions0.10.10.1
Net property, plant and equipmentUSD millions000
Capital expenditureUSD millions000
Operating cash flowUSD millions000
Prepaid expensesUSD millions000
AccrualsUSD millions0.200
EBITDAUSD millions-0-0-0
Working capitalUSD millions-2.5-2.9-3.3
Working capital requirementUSD millions-0.1-0.1-0.1
Total debtUSD millions2.32.83.1
Free cash flowUSD millions000
Unlevered free cash flowUSD millions-0-0-0
Returns and ratios
ROICratio47.9%25.7%5.3%
Pre-tax ROICratio47.9%25.7%5.3%
Effective tax rateratio0%0%0%
Revenue growthratiomissingmissingmissing
EBIT / Revenueratiomissingmissingmissing
Revenue / Invested capitalmultiple
Cogs Over Revenuesratiomissingmissingmissing
Sga Over Revenuesratiomissingmissingmissing
Da Over Revenuesratiomissingmissingmissing
Nfa Over Revenuesratiomissingmissingmissing
Wcr Over Revenuesratiomissingmissingmissing
Debt Over Ebitdamultiplemissingmissingmissing
St Debt Over Cashmultiplemissingmissingmissing
Interest Over Ebitdamultiplemissingmissingmissing
Interest Over Nocf Nicfmultiplemissingmissingmissing
Nsf Over Wcrmultiple-29.06×-36.81×-40.73×

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