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 | 6.7B | 5.1B | 5.8B | 5.5B | 6.0B |
| Revenue Growth % | 32.2% | -12.1% | 4.6% | -8.1% | -- |
| Operating Income | 749.5M | 239.3M | 173.3M | -237.3M | 177.7M |
| Operating Margin % | 11.2% | 4.7% | 3.0% | -4.3% | 3.0% |
| Non Operating Income | 26.2M | 30.5M | 18.1M | 36.3M | 43.0M |
| Non Operating Expenses | 14.6M | 8.8M | 5.4M | 5.5M | 6.1M |
| Ordinary Income | 761.1M | 261.0M | 186.0M | -206.6M | 214.6M |
| Income Before Taxes | 753.8M | 254.9M | -67.1M | -207.8M | -174.3M |
| Income Taxes | 252.5M | 98.9M | -18.4M | -39.0M | 211.7M |
| Net Income | 501.3M | 155.9M | -48.7M | -168.8M | -538.7M |
| Net Margin % | 7.5% | 3.1% | -0.8% | -3.1% | -9.0% |
| Eps | 70.75 | 22.00 | -6.87 | -23.86 | -76.40 |
| Depreciation Amortization | 13.3M | 9.9M | 11.8M | 19.0M | 49.7M |
| 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 | 2.6B | 2.3B | 2.3B | 2.0B | 1.9B |
| Current Assets | 4.5B | 3.6B | 3.6B | 3.3B | 3.2B |
| Property Plant Equipment | 40.9M | 31.2M | 27.5M | 24.6M | 35.4M |
| Noncurrent Assets | 476.8M | 439.2M | 460.3M | 425.9M | 396.0M |
| Total Assets | 5.0B | 4.1B | 4.0B | 3.7B | 3.6B |
| Current Liabilities | 1.7B | 1.3B | 1.8B | 922.6M | 693.3M |
| Total Liabilities | 2.2B | 1.8B | 1.9B | 1.5B | 1.2B |
| Retained Earnings | 674.6M | 208.7M | 88.2M | 172.3M | -594.6M |
| Total Equity | 2.7B | 2.3B | 2.2B | 2.2B | 2.4B |
| Equity Ratio | 0.55 | 0.56 | 0.54 | 0.61 | 0.66 |
| Book Value Per Share | 383.65 | 321.16 | 305.71 | 316.22 | 343.23 |
| Num Employees | 317.00 | 294.00 | 281.00 | 269.00 | 259.00 |
| Roe | 0.20 | 0.07 | -- | -- | -- |
| 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 | 327.6M | -6.9M | 263.2M | 75.3M | -33.2M |
| Investing Cash Flow | -60.8M | 48.9M | -495.3M | 3.6M | -19.2M |
| Financing Cash Flow | -40.8M | -46.7M | 561.0M | -35.0M | -39.4M |