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 | 61.7B | 27.0B | 42.4B | 25.8B | 18.4B |
| Revenue Growth % | 128.4% | -36.2% | 64.6% | 40.3% | -- |
| Operating Income | 5.4B | 1.8B | 2.2B | 781.2M | -2.0B |
| Operating Margin % | 8.8% | 6.5% | 5.2% | 3.0% | -11.1% |
| Non Operating Income | 255.0M | 2.2B | 162.7M | 401.1M | 324.7M |
| Non Operating Expenses | 1.0B | 852.4M | 801.7M | 792.8M | 1.4B |
| Ordinary Income | 4.6B | 3.1B | 1.6B | 389.5M | -3.1B |
| Income Before Taxes | 4.6B | 3.0B | 1.6B | 450.3M | -4.0B |
| Income Taxes | 951.6M | 322.1M | -128.3M | -13.4M | 70.4M |
| Net Income | 3.7B | 2.7B | 1.7B | 463.7M | -4.1B |
| Net Margin % | 6.0% | 10.0% | 4.1% | 1.8% | -22.3% |
| Eps | 130.14 | 95.91 | 61.72 | 16.38 | -191.69 |
| Depreciation Amortization | 31.5M | 29.2M | 53.4M | 59.6M | 104.5M |
| 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 | 11.8B | 4.5B | 4.7B | 2.0B | 1.0B |
| Current Assets | 39.6B | 47.5B | 32.2B | 39.7B | 31.9B |
| Property Plant Equipment | 313.2M | 59.0M | 59.4M | 56.4M | 51.1M |
| Noncurrent Assets | 843.9M | 1.5B | 1.0B | 702.4M | 1.2B |
| Total Assets | 40.5B | 49.0B | 33.2B | 40.4B | 33.0B |
| Current Liabilities | 20.4B | 24.2B | 23.0B | 15.2B | 8.3B |
| Total Liabilities | 29.6B | 41.0B | 28.0B | 36.8B | 29.7B |
| Retained Earnings | 6.2B | 3.4B | 647.1M | -1.1B | -1.6B |
| Total Equity | 10.9B | 8.0B | 5.3B | 3.6B | 3.3B |
| Equity Ratio | 0.27 | 0.16 | 0.16 | 0.09 | 0.10 |
| Book Value Per Share | 383.43 | 281.11 | 186.96 | 127.08 | 115.83 |
| Num Employees | 142.00 | 143.00 | 140.00 | 139.00 | 196.00 |
| Roe | 0.39 | 0.41 | 0.39 | 0.14 | -- |
| 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 | 18.7B | -11.9B | 12.8B | -5.7B | 2.9B |
| Investing Cash Flow | 419.4M | -385.8M | 19.1M | 160.9M | 820.5M |
| Financing Cash Flow | -11.8B | 12.0B | -10.1B | 6.5B | -6.7B |