Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 4.8B | 5.2B | 8.1B | 9.3B | 8.9B |
| Revenue Growth % | -6.0% | -36.2% | -13.6% | 4.5% | -- |
| Operating Income | -137.5M | -610.0M | 725.7M | 1.2B | 916.8M |
| Operating Margin % | -2.8% | -11.8% | 9.0% | 12.9% | 10.3% |
| Non Operating Income | 8.6M | 45.9M | 2.4M | 47.4M | 4.6M |
| Non Operating Expenses | 85,000 | 1.8M | 923,000 | 2.2M | 1.3M |
| Ordinary Income | -129.0M | -565.8M | 727.2M | 1.3B | 920.0M |
| Income Before Taxes | -220.4M | -614.7M | 725.3M | 1.3B | 908.4M |
| Income Taxes | -9.0M | 48.4M | 269.6M | 435.3M | 327.7M |
| Net Income | -210.7M | -662.2M | 451.8M | 809.7M | 562.1M |
| Net Margin % | -4.3% | -12.8% | 5.6% | 8.7% | 6.3% |
| Eps | -8.05 | -25.32 | 17.27 | 30.95 | 21.49 |
| Depreciation Amortization | 18.5M | 26.8M | 24.8M | 19.9M | 27.4M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 5.0B | 4.8B | 5.9B | 6.0B | 4.3B |
| Current Assets | 6.6B | 6.8B | 8.0B | 8.2B | 6.9B |
| Property Plant Equipment | 9.6M | 20.3M | 52.0M | 36.4M | 36.7M |
| Noncurrent Assets | 215.6M | 181.0M | 270.8M | 293.0M | 248.4M |
| Total Assets | 6.8B | 6.9B | 8.2B | 8.5B | 7.1B |
| Current Liabilities | 756.2M | 680.4M | 1.0B | 1.6B | 898.2M |
| Total Liabilities | 775.2M | 697.0M | 1.1B | 1.6B | 915.0M |
| Retained Earnings | 2.2B | 2.4B | 3.2B | 2.9B | 2.3B |
| Total Equity | 6.0B | 6.2B | 7.2B | 6.8B | 6.2B |
| Equity Ratio | 0.88 | 0.90 | 0.85 | 0.78 | 0.84 |
| Book Value Per Share | 230.22 | 238.28 | 266.41 | 254.14 | 230.88 |
| Num Employees | 81.00 | 90.00 | 98.00 | 100.00 | 104.00 |
| Roe | -- | -- | 0.07 | 0.13 | 0.10 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 558.0M | -880.8M | -101.6M | 2.1B | -107.4M |
| Investing Cash Flow | -389.4M | -14.3M | 160.4M | -244.6M | -24.9M |
| Financing Cash Flow | -214,000 | -260.7M | -130.2M | -129.9M | -131.2M |