Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 3.9B | 5.0B | 4.4B | 3.0B | 3.3B |
| Revenue Growth % | -23.0% | 13.5% | 47.5% | -10.2% | -- |
| Operating Income | -516.3M | -789.8M | -498.5M | -315.9M | 348.8M |
| Operating Margin % | -13.4% | -15.8% | -11.3% | -10.6% | 10.5% |
| Non Operating Income | 65.1M | 78.8M | 83.5M | 77.9M | 16.9M |
| Non Operating Expenses | 52.4M | 62.3M | 184.8M | 141.0M | 1.7M |
| Ordinary Income | -503.5M | -773.3M | -599.7M | -379.1M | 363.9M |
| Income Before Taxes | -3.0B | -823.3M | -729.4M | -430.2M | 350.0M |
| Income Taxes | 776,000 | 17.1M | -51.0M | -28.4M | 57.9M |
| Net Income | -3.0B | -807.2M | -664.9M | -410.8M | 283.9M |
| Net Margin % | -76.9% | -16.1% | -15.1% | -13.7% | 8.5% |
| Eps | -233.68 | -63.70 | -53.33 | -38.68 | 80.20 |
| Depreciation Amortization | 386.5M | 388.1M | 303.9M | 171.5M | 118.4M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.2B | 1.4B | 1.1B | 380.0M | 1.1B |
| Current Assets | 4.1B | 2.3B | 2.1B | 1.0B | 1.4B |
| Property Plant Equipment | 514.0M | 541.2M | 546.2M | 571.4M | 320.5M |
| Noncurrent Assets | 2.0B | 4.3B | 4.2B | 1.2B | 873.8M |
| Total Assets | 6.1B | 6.7B | 6.4B | 2.3B | 2.3B |
| Current Liabilities | 3.3B | 1.4B | 1.9B | 932.9M | 687.2M |
| Total Liabilities | 5.9B | 3.4B | 2.4B | 977.2M | 709.9M |
| Retained Earnings | -3.9B | -945.8M | -138.6M | 597.1M | 917.7M |
| Total Equity | 221.7M | 3.2B | 4.0B | 1.3B | 1.6B |
| Equity Ratio | 0.03 | 0.47 | 0.61 | 0.53 | 0.67 |
| Book Value Per Share | 12.03 | 245.38 | 306.94 | 112.99 | 429.51 |
| Num Employees | 367.00 | 374.00 | 380.00 | 281.00 | 251.00 |
| Roe | -- | -- | -- | -- | 0.20 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.9B | 120.1M | -198.4M | -443.0M | 395.9M |
| Investing Cash Flow | -673.7M | -789.1M | -3.5B | -572.8M | -391.5M |
| Financing Cash Flow | 2.3B | 1.0B | 4.4B | 331.2M | -56.2M |