Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Revenue | 3.4B | 4.7B | 5.3B |
| Revenue Growth % | -28.2% | -12.4% | -- |
| Operating Income | -1.4B | -476.9M | 273.1M |
| Operating Margin % | -42.9% | -10.2% | 5.1% |
| Non Operating Income | 43.4M | 192.5M | 82.6M |
| Non Operating Expenses | 229.4M | 34.2M | 26.4M |
| Ordinary Income | -1.6B | -318.6M | 329.4M |
| Income Before Taxes | -3.0B | -419.5M | 294.9M |
| Income Taxes | -47.0M | 184.1M | 72.6M |
| Net Income | -3.0B | -603.6M | 222.3M |
| Net Margin % | -88.5% | -12.9% | 4.2% |
| Eps | -324.72 | -67.48 | 34.12 |
| Depreciation Amortization | 530.1M | 542.9M | 541.1M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.9B | 2.2B | 845.5M |
| Current Assets | 4.1B | 5.4B | 3.8B |
| Property Plant Equipment | 1.9B | 3.6B | 3.9B |
| Noncurrent Assets | 2.4B | 4.1B | 4.4B |
| Total Assets | 6.6B | 9.5B | 8.3B |
| Current Liabilities | 3.2B | 2.1B | 2.3B |
| Total Liabilities | 4.9B | 4.8B | 4.5B |
| Retained Earnings | -2.8B | 179.3M | 783.0M |
| Total Equity | 1.6B | 4.7B | 3.7B |
| Equity Ratio | 0.25 | 0.49 | 0.45 |
| Book Value Per Share | 177.03 | 512.04 | 573.81 |
| Num Employees | 265.00 | 314.00 | 322.00 |
| Roe | -- | -- | 0.06 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | -256.8M | -386.6M | 361.1M |
| Investing Cash Flow | -184.6M | -434.6M | -792.8M |
| Financing Cash Flow | 226.3M | 2.1B | 416.1M |