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 | 24.8B | 19.0B | 15.3B | 12.0B | 10.9B |
| Revenue Growth % | 30.3% | 24.6% | 27.3% | 10.2% | -- |
| Operating Income | 625.6M | 298.8M | 94.6M | -319.4M | 54.3M |
| Operating Margin % | 2.5% | 1.6% | 0.6% | -2.7% | 0.5% |
| Non Operating Income | 156.8M | 6.0M | 228.7M | 20.4M | 12.2M |
| Non Operating Expenses | 98.0M | 264.3M | 44.8M | 29.1M | 33.8M |
| Ordinary Income | 684.4M | 40.4M | 278.5M | -328.1M | 32.7M |
| Income Before Taxes | 698.9M | -160.0M | 615.1M | -342.5M | 32.1M |
| Income Taxes | 86.9M | 211.9M | 220.5M | 31.2M | 41.7M |
| Net Income | 484.7M | -476.3M | 290.4M | -404.2M | -40.1M |
| Net Margin % | 2.0% | -2.5% | 1.9% | -3.4% | -0.4% |
| Eps | 90.75 | -89.35 | 54.56 | -76.29 | -7.63 |
| Depreciation Amortization | 43.3M | 52.4M | 68.1M | 61.1M | 57.7M |
| 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 | 1.7B | 1.5B | 1.6B | 941.7M | 1.5B |
| Current Assets | 5.0B | 4.3B | 3.5B | 2.5B | 2.5B |
| Property Plant Equipment | 312.6M | 270.0M | 429.4M | 365.9M | 360.3M |
| Noncurrent Assets | 1.2B | 1.0B | 1.4B | 990.3M | 931.2M |
| Total Assets | 6.2B | 5.3B | 4.9B | 3.5B | 3.5B |
| Current Liabilities | 4.3B | 4.0B | 3.1B | 2.1B | 1.2B |
| Total Liabilities | 4.3B | 4.0B | 3.2B | 2.2B | 1.8B |
| Retained Earnings | 703.3M | 220.8M | 697.1M | 406.7M | 810.9M |
| Total Equity | 1.9B | 1.3B | 1.7B | 1.3B | 1.7B |
| Equity Ratio | 0.22 | 0.17 | 0.28 | 0.30 | 0.41 |
| Book Value Per Share | 254.29 | 164.84 | 253.92 | 197.95 | 271.50 |
| Num Employees | 394.00 | 433.00 | 385.00 | 290.00 | 252.00 |
| Roe | 0.43 | -0.43 | 0.24 | -0.33 | -0.03 |
| 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 | 482.5M | -424.1M | 192.9M | -394.6M | 595.4M |
| Investing Cash Flow | -51.2M | -230.2M | 87.2M | -274.8M | -76.6M |
| Financing Cash Flow | -196.6M | 495.6M | 421.5M | 129.9M | -306.2M |