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 | 15.1B | 13.7B | 10.9B | 6.9B | 5.6B |
| Revenue Growth % | 9.5% | 25.6% | 58.1% | 23.2% | -- |
| Operating Income | 581.8M | 784.9M | -83.2M | -1.1B | -1.4B |
| Operating Margin % | 3.9% | 5.7% | -0.8% | -16.2% | -24.4% |
| Non Operating Income | 9.0M | 3.2M | 90.8M | 1.5B | 843.4M |
| Non Operating Expenses | 37.8M | 342.7M | 282.0M | 41.6M | 32.4M |
| Ordinary Income | 553.0M | 445.5M | -274.5M | 355.7M | -560.3M |
| Income Before Taxes | 541.5M | 348.9M | -268.4M | 345.5M | -643.3M |
| Income Taxes | 235.7M | 114.4M | 17.2M | 230.9M | -81.5M |
| Net Income | 310.4M | 256.6M | -253.2M | 151.3M | -544.5M |
| Net Margin % | 2.1% | 1.9% | -2.3% | 2.2% | -9.7% |
| Eps | 27.43 | 24.44 | -25.01 | 14.90 | -53.26 |
| Depreciation Amortization | 346.3M | 316.1M | 210.4M | 199.7M | 169.7M |
| 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 | 2.1B | 3.0B | 2.5B | 3.6B | 4.2B |
| Current Assets | 3.4B | 4.3B | 3.9B | 5.0B | 5.4B |
| Property Plant Equipment | 2.2B | 1.8B | 1.5B | 950.4M | 1.3B |
| Noncurrent Assets | 3.7B | 3.3B | 2.9B | 2.3B | 2.8B |
| Total Assets | 7.1B | 7.5B | 6.8B | 7.4B | 8.2B |
| Current Liabilities | 2.6B | 2.5B | 2.2B | 1.7B | 2.0B |
| Total Liabilities | 5.0B | 5.7B | 6.2B | 6.4B | 7.3B |
| Retained Earnings | 248.2M | 22.7M | -183.2M | 145.9M | -5.4M |
| Total Equity | 2.1B | 1.8B | 619.9M | 974.0M | 868.2M |
| Equity Ratio | 0.28 | 0.23 | 0.08 | 0.12 | 0.09 |
| Book Value Per Share | 172.67 | 155.30 | 51.44 | 84.69 | 74.30 |
| Num Employees | 558.00 | 504.00 | 429.00 | 364.00 | 336.00 |
| Roe | 0.17 | 0.23 | -0.37 | 0.19 | -0.53 |
| 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 | 738.5M | 936.0M | 395.3M | 1.1B | -856.4M |
| Investing Cash Flow | -782.7M | -711.0M | -804.1M | -539.4M | -307.1M |
| Financing Cash Flow | -805.8M | 295.5M | -696.4M | -1.2B | 338.2M |