Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 5.4B | 7.4B | 3.7B | 4.3B | 4.9B |
| Revenue Growth % | -26.6% | 99.0% | -14.8% | -11.6% | -- |
| Operating Income | 125.8M | 127.5M | -192.6M | -634.8M | -633.3M |
| Operating Margin % | 2.3% | 1.7% | -5.2% | -14.6% | -12.9% |
| Non Operating Income | 32.9M | 19.3M | 22.2M | 105.6M | 55.2M |
| Non Operating Expenses | 46.7M | 50.2M | 35.9M | 59.7M | 36.5M |
| Ordinary Income | 112.0M | 96.6M | -206.3M | -588.9M | -614.6M |
| Income Before Taxes | 76.2M | 98.6M | -149.3M | -670.2M | -913.8M |
| Income Taxes | 32.8M | -1.1M | 27.1M | 12.2M | 37.3M |
| Net Income | 43.4M | 99.7M | -176.4M | -682.4M | -951.1M |
| Net Margin % | 0.8% | 1.4% | -4.8% | -15.7% | -19.3% |
| Eps | 10.21 | 23.46 | -41.50 | -287.15 | -485.67 |
| Depreciation Amortization | 193.9M | 178.0M | 118.8M | 191.5M | 225.1M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 862.7M | 1.2B | 771.7M | 970.4M | 486.6M |
| Current Assets | 1.4B | 1.8B | 1.5B | 1.5B | 1.1B |
| Property Plant Equipment | 1.8B | 1.5B | 1.2B | 1.3B | 1.7B |
| Noncurrent Assets | 2.4B | 2.2B | 2.0B | 2.1B | 2.6B |
| Total Assets | 3.8B | 3.9B | 3.4B | 3.7B | 3.6B |
| Current Liabilities | 1.1B | 1.2B | 1.2B | 700.5M | 696.1M |
| Total Liabilities | 3.6B | 3.8B | 3.3B | 3.4B | 3.5B |
| Retained Earnings | -23.9M | -67.3M | -167.1M | -702.2M | -1.2B |
| Total Equity | 219.9M | 176.5M | 76.7M | 253.1M | 111.5M |
| Equity Ratio | 0.06 | 0.04 | 0.02 | 0.07 | 0.03 |
| Book Value Per Share | 51.73 | 41.51 | 18.05 | 59.55 | 49.56 |
| Num Employees | 116.00 | 128.00 | 200.00 | 208.00 | 210.00 |
| Roe | 0.22 | 0.79 | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 250.0M | 328.4M | -197.0M | -328.9M | -525.9M |
| Investing Cash Flow | -402.5M | 128.3M | 68.2M | 208.0M | 13.0M |
| Financing Cash Flow | -136.0M | -77.3M | -69.9M | 604.7M | 141.2M |