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 | 1.8B | 1.7B | 1.5B | 1.6B | 2.1B |
| Revenue Growth % | 6.0% | 12.3% | -2.5% | -23.5% | -- |
| Operating Income | -80.0M | 58.6M | -273.0M | -55.7M | 199.6M |
| Operating Margin % | -4.3% | 3.4% | -17.6% | -3.5% | 9.6% |
| Non Operating Income | 3.3M | 8.1M | 6.2M | 2.1M | 2.8M |
| Non Operating Expenses | 38.9M | 21.9M | 30.8M | 29.2M | 10.7M |
| Ordinary Income | -115.6M | 44.7M | -297.6M | -82.9M | 191.6M |
| Income Before Taxes | -115.6M | 44.7M | -753.1M | -82.9M | 191.6M |
| Income Taxes | 30.7M | -27.9M | 20.7M | 8.8M | 65.0M |
| Net Income | -146.3M | 72.6M | -773.8M | -91.7M | 126.6M |
| Net Margin % | -7.9% | 4.2% | -49.9% | -5.8% | 6.1% |
| Eps | -58.39 | 29.07 | -310.40 | -39.18 | 61.39 |
| Depreciation Amortization | 33.3M | 5.6M | 49.4M | 79.3M | 61.4M |
| 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 | 815.2M | 769.2M | 791.0M | 447.3M | 560.8M |
| Current Assets | 1.6B | 1.5B | 1.5B | 1.1B | 1.0B |
| Property Plant Equipment | 21.9M | 8.4M | -- | 92.1M | 84.2M |
| Noncurrent Assets | 414.1M | 248.3M | 25.8M | 407.8M | 323.9M |
| Total Assets | 2.0B | 1.8B | 1.6B | 1.5B | 1.3B |
| Current Liabilities | 1.1B | 1.1B | 1.1B | 365.5M | 490.0M |
| Total Liabilities | 1.7B | 1.3B | 1.2B | 376.4M | 555.3M |
| Retained Earnings | -480.8M | -334.4M | -407.1M | 391.7M | 516.8M |
| Total Equity | 270.0M | 415.5M | 340.3M | 1.1B | 781.6M |
| Equity Ratio | 0.14 | 0.23 | 0.22 | 0.75 | 0.58 |
| Book Value Per Share | 107.51 | 165.82 | 136.38 | 456.74 | 374.40 |
| Num Employees | 117.00 | 112.00 | 113.00 | 113.00 | 114.00 |
| Roe | -- | 0.19 | -- | -- | 0.17 |
| 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 | -229.2M | 63.5M | -251.3M | -273.9M | 214.1M |
| Investing Cash Flow | -234.3M | -190.8M | -143.8M | -189.4M | -136.8M |
| Financing Cash Flow | 505.9M | 101.9M | 735.2M | 346.1M | -670.7M |