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 | 8.4B | 5.2B | 8.6B | 10.8B | 6.1B |
| Revenue Growth % | 61.8% | -40.0% | -19.8% | 75.0% | -- |
| Operating Income | 166.0M | -255.9M | 307.1M | 50.4M | 173.1M |
| Operating Margin % | 2.0% | -4.9% | 3.6% | 0.5% | 2.8% |
| Non Operating Income | 4.0M | 22.1M | 13.1M | 166.0M | 23.2M |
| Non Operating Expenses | 73.8M | 97.9M | 47.5M | 121.0M | 136.1M |
| Ordinary Income | 96.2M | -331.7M | 272.8M | 95.4M | 60.2M |
| Income Before Taxes | 160.3M | -343.7M | 272.8M | 95.8M | 59.5M |
| Income Taxes | 42.0M | 38.7M | 79.6M | 38.0M | 47.6M |
| Net Income | 117.4M | -386.7M | 192.5M | 57.8M | 11.9M |
| Net Margin % | 1.4% | -7.5% | 2.2% | 0.5% | 0.2% |
| Eps | 33.20 | -112.53 | 56.08 | 16.83 | 3.48 |
| Depreciation Amortization | 41.9M | 117.9M | 43.3M | 26.0M | 30.2M |
| 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 | 1.3B | 1.0B | 2.0B | 855.3M | 523.7M |
| Current Assets | 4.0B | 4.5B | 4.8B | 4.6B | 6.9B |
| Property Plant Equipment | 1.3B | 1.3B | 124.6M | 123.6M | 216.4M |
| Noncurrent Assets | 1.5B | 1.5B | 447.4M | 398.8M | 519.3M |
| Total Assets | 5.5B | 6.0B | 5.3B | 5.0B | 7.4B |
| Current Liabilities | 1.6B | 2.2B | 440.1M | 2.0B | 3.2B |
| Total Liabilities | 3.1B | 4.2B | 3.1B | 3.0B | 5.4B |
| Retained Earnings | 1.5B | 1.4B | 1.8B | 1.7B | 1.7B |
| Total Equity | 2.3B | 1.8B | 2.2B | 2.0B | 2.0B |
| Equity Ratio | 0.43 | 0.30 | 0.42 | 0.41 | 0.28 |
| Book Value Per Share | 584.21 | 514.68 | 639.47 | 594.68 | 591.08 |
| Num Employees | 219.00 | 215.00 | 167.00 | 150.00 | 149.00 |
| Roe | 0.06 | -- | 0.09 | 0.03 | 0.01 |
| 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 | 1.0B | -825.3M | 1.2B | 2.8B | -4.2B |
| Investing Cash Flow | -38.5M | -1.2B | -21.3M | 10.2M | -42.1M |
| Financing Cash Flow | -717.5M | 1.1B | -31.7M | -2.5B | 3.3B |