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 | 14.5B | 12.9B | 11.3B | 17.3B | 16.8B |
| Revenue Growth % | 12.1% | 14.5% | -34.7% | 3.1% | -- |
| Operating Income | 440.0M | 146.0M | 358.0M | 1.1B | 1.2B |
| Operating Margin % | 3.0% | 1.1% | 3.2% | 6.3% | 7.2% |
| Non Operating Income | 82.0M | 57.0M | 24.0M | 39.0M | 10.0M |
| Non Operating Expenses | 193.0M | 192.0M | 168.0M | 207.0M | 183.0M |
| Ordinary Income | 329.0M | 11.0M | 215.0M | 924.0M | 1.0B |
| Income Before Taxes | 330.0M | 7.0M | 486.0M | 857.0M | 838.0M |
| Income Taxes | 137.0M | 342.0M | -146.0M | 367.0M | 356.0M |
| Net Income | 192.0M | -334.0M | 632.0M | 489.0M | 482.0M |
| Net Margin % | 1.3% | -2.6% | 5.6% | 2.8% | 2.9% |
| Eps | 13.43 | -23.35 | 44.08 | 34.12 | 33.63 |
| Depreciation Amortization | 144.0M | 105.0M | 115.0M | 122.0M | 151.0M |
| 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 | 1.9B | 2.7B | 3.1B | 2.2B | 2.6B |
| Current Assets | 8.6B | 8.3B | 7.6B | 7.5B | 6.8B |
| Property Plant Equipment | 192.0M | 202.0M | 77.0M | 537.0M | 588.0M |
| Noncurrent Assets | 1.9B | 2.0B | 620.0M | 1.4B | 1.7B |
| Total Assets | 10.5B | 10.3B | 8.3B | 8.9B | 8.5B |
| Current Liabilities | 2.9B | 2.6B | 2.3B | 2.8B | 2.6B |
| Total Liabilities | 5.3B | 5.2B | 2.8B | 3.7B | 3.8B |
| Retained Earnings | 2.0B | 1.8B | 2.2B | 1.9B | 1.5B |
| Total Equity | 5.2B | 5.1B | 5.5B | 5.2B | 4.7B |
| Equity Ratio | 0.49 | 0.49 | 0.66 | 0.58 | 0.55 |
| Book Value Per Share | 363.14 | 354.75 | 381.87 | 361.45 | 329.80 |
| Num Employees | 237.00 | 357.00 | 197.00 | 293.00 | 312.00 |
| Roe | 0.04 | -0.07 | 0.12 | 0.10 | 0.11 |
| 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 | 497.0M | 1.0B | -68.0M | -59.0M | 1.7B |
| Investing Cash Flow | -1.3B | -390.0M | 1.3B | -103.0M | -126.0M |
| Financing Cash Flow | 53.0M | -1.0B | -98.0M | -278.0M | -1.7B |