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 | 57.1B | 61.3B | 75.4B | 74.9B | 56.8B |
| Revenue Growth % | -6.8% | -18.7% | 0.7% | 32.0% | -- |
| Operating Income | 4.9B | 6.0B | 12.5B | 11.5B | 5.4B |
| Operating Margin % | 8.5% | 9.8% | 16.6% | 15.3% | 9.5% |
| Non Operating Income | 338.0M | 1.3B | 810.0M | 2.8B | 5.8B |
| Non Operating Expenses | 1.4B | 205.0M | 222.0M | 142.0M | 96.0M |
| Ordinary Income | 3.8B | 7.1B | 13.1B | 14.1B | 11.1B |
| Income Before Taxes | 3.6B | 7.2B | 12.7B | 14.6B | 13.4B |
| Income Taxes | 2.5B | 2.6B | 3.4B | 4.5B | -132.0M |
| Net Income | 1.2B | 4.6B | 9.3B | 10.1B | 13.5B |
| Net Margin % | 2.1% | 7.6% | 12.3% | 13.5% | 23.8% |
| Eps | 6.98 | 27.10 | 54.07 | 54.58 | 61.44 |
| Depreciation Amortization | 305.0M | 343.0M | 332.0M | 535.0M | 734.0M |
| 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 | 48.9B | 49.8B | 50.3B | 54.6B | 94.8B |
| Current Assets | 117.4B | 112.3B | 107.4B | 100.2B | 109.1B |
| Property Plant Equipment | 1.9B | 2.2B | 2.4B | 2.4B | 1.1B |
| Noncurrent Assets | 15.5B | 16.5B | 17.4B | 16.5B | 32.3B |
| Total Assets | 132.9B | 128.8B | 124.8B | 116.7B | 141.4B |
| Current Liabilities | 21.6B | 15.0B | 20.4B | 16.0B | 11.6B |
| Total Liabilities | 39.2B | 33.3B | 32.3B | 25.8B | 21.2B |
| Retained Earnings | 94.8B | 96.4B | 93.7B | 86.3B | 125.7B |
| Total Equity | 93.6B | 95.5B | 92.5B | 90.9B | 120.2B |
| Equity Ratio | 0.70 | 0.74 | 0.74 | 0.77 | 0.85 |
| Book Value Per Share | 542.93 | 555.13 | 539.35 | 521.76 | 567.43 |
| Num Employees | 1,489 | 1,580 | 1,610 | 1,560 | 1,543 |
| Roe | 0.01 | 0.05 | 0.10 | 0.10 | 0.12 |
| 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 | 674.0M | 3.5B | 4.6B | 13.2B | 1.8B |
| Investing Cash Flow | 312.0M | -23.0M | -439.0M | -5.3B | 9.3B |
| Financing Cash Flow | 6.0B | -999.0M | 3.3B | -37.5B | -4.0B |