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 | 2.8B | 3.5B | 4.3B | 5.4B | 6.9B |
| Revenue Growth % | -18.5% | -18.8% | -21.0% | -21.9% | -- |
| Operating Income | 14.6M | -94.4M | -84.8M | -362.8M | 159.0M |
| Operating Margin % | 0.5% | -2.7% | -2.0% | -6.7% | 2.3% |
| Non Operating Income | 20.2M | 132.4M | 27.5M | 71.6M | 29.9M |
| Non Operating Expenses | 17.1M | 22.2M | 6.2M | 5.4M | 11.0M |
| Ordinary Income | 17.7M | 15.9M | -63.6M | -296.6M | 177.9M |
| Income Before Taxes | 17.7M | 12.4M | -35.8M | -399.1M | 177.9M |
| Income Taxes | 4.4M | 7.2M | 3.3M | 13.0M | 14.7M |
| Net Income | 13.3M | 5.3M | -39.2M | -412.2M | 163.2M |
| Net Margin % | 0.5% | 0.2% | -0.9% | -7.6% | 2.4% |
| Eps | 2.07 | 0.82 | -6.10 | -64.18 | 25.48 |
| 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 | 1.3B | 1.4B | 1.5B | 1.8B |
| Current Assets | 2.0B | 2.2B | 2.0B | 2.3B | 2.9B |
| Property Plant Equipment | 15.3M | 8.5M | 11.8M | 20.5M | 24.3M |
| Noncurrent Assets | 752.5M | 634.5M | 912.0M | 770.3M | 617.0M |
| Total Assets | 2.8B | 2.8B | 3.0B | 3.1B | 3.5B |
| Current Liabilities | 472.9M | 535.3M | 664.7M | 757.5M | 761.7M |
| Total Liabilities | 598.1M | 661.2M | 791.8M | 870.3M | 875.3M |
| Retained Earnings | -239.4M | -252.7M | -258.0M | -218.8M | 244.7M |
| Total Equity | 2.2B | 2.2B | 2.2B | 2.2B | 2.6B |
| Equity Ratio | 0.78 | 0.77 | 0.73 | 0.71 | 0.75 |
| Book Value Per Share | 340.49 | 337.72 | 335.95 | 339.92 | 409.69 |
| Num Employees | 143.00 | 165.00 | 191.00 | 211.00 | 238.00 |
| Roe | 0.01 | 0.00 | -0.02 | -0.17 | 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 | 41.6M | -41.3M | 112.0M | -125.5M | 232.6M |
| Investing Cash Flow | -1.8M | -80.0M | -139.1M | -204.5M | -259.3M |
| Financing Cash Flow | -4.0M | -34.0M | -4.0M | -55.1M | 329.7M |