Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | 1.9B | 2.0B | 1.9B | 1.2B |
| Revenue Growth % | -4.2% | 5.3% | 65.8% | -- |
| Operating Income | 113.8M | 285.8M | 306.7M | -71.2M |
| Operating Margin % | 5.9% | 14.2% | 16.1% | -6.2% |
| Non Operating Income | 10.3M | 29.8M | 66.3M | 48.2M |
| Non Operating Expenses | 22.1M | 4.7M | 8.7M | 3.9M |
| Ordinary Income | 102.0M | 311.0M | 364.3M | -27.0M |
| Income Before Taxes | 101.4M | 284.7M | 361.6M | -28.0M |
| Income Taxes | 41.0M | 85.2M | 123.4M | 4.1M |
| Net Income | 60.3M | 199.6M | 238.2M | -32.1M |
| Net Margin % | 3.1% | 9.9% | 12.5% | -2.8% |
| Eps | 10.25 | 33.96 | 40.58 | -5.48 |
| Depreciation Amortization | 116.4M | 106.8M | 102.8M | 99.8M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 712.4M | 610.2M | 783.1M | 732.3M |
| Current Assets | 1.9B | 1.8B | 1.7B | 1.3B |
| Property Plant Equipment | 1.4B | 1.3B | 1.3B | 1.4B |
| Noncurrent Assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Total Assets | 3.7B | 3.6B | 3.5B | 3.2B |
| Current Liabilities | 493.0M | 413.2M | 451.4M | 385.7M |
| Total Liabilities | 912.6M | 870.7M | 986.1M | 999.3M |
| Retained Earnings | 1.1B | 1.1B | 861.9M | 623.7M |
| Total Equity | 2.8B | 2.7B | 2.5B | 2.2B |
| Equity Ratio | 0.75 | 0.76 | 0.71 | 0.69 |
| Book Value Per Share | 471.26 | 458.71 | 422.15 | 379.91 |
| Num Employees | 76.00 | 64.00 | 64.00 | 58.00 |
| Roe | 0.02 | 0.08 | 0.10 | -0.01 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 286.5M | 62.7M | 210.4M | 284.2M |
| Investing Cash Flow | -104.3M | -160.7M | -84.7M | -132.6M |
| Financing Cash Flow | -79.9M | -75.5M | -75.5M | -273.6M |