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 | 111.5B | 187.5B | 172.1B | 147.0B | 106.1B |
| Revenue Growth % | -40.5% | 8.9% | 17.0% | 38.6% | -- |
| Operating Income | 27.8B | 17.5B | 17.0B | -3.7B | 5.2B |
| Operating Margin % | 25.0% | 9.3% | 9.9% | -2.5% | 4.9% |
| Non Operating Income | 218.0M | 208.0M | 716.0M | 110.0M | 177.0M |
| Non Operating Expenses | 443.0M | 180.0M | 290.0M | 290.0M | 387.0M |
| Ordinary Income | 22.1B | 18.2B | 17.4B | -3.9B | 5.0B |
| Income Before Taxes | 29.1B | 17.9B | 16.4B | -4.0B | 11.9B |
| Income Taxes | 2.9B | 4.4B | 3.5B | 3.6B | 6.3B |
| Net Income | 26.1B | 14.4B | 13.1B | -7.6B | 5.7B |
| Net Margin % | 23.4% | 7.7% | 7.6% | -5.1% | 5.4% |
| Eps | 125.92 | 87.94 | 81.01 | -47.34 | 36.43 |
| 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 | 147.0B | 192.0B | 196.3B | 211.4B | 171.5B |
| Current Assets | 420.2B | 402.0B | 340.6B | 303.4B | 227.9B |
| Property Plant Equipment | 1.4B | 1.5B | 2.8B | 3.5B | 2.6B |
| Noncurrent Assets | 123.5B | 99.7B | 74.6B | 36.5B | 34.6B |
| Total Assets | 165.5B | 512.2B | 415.3B | 339.9B | 262.5B |
| Current Liabilities | 20.3B | 20.3B | 273.6B | 224.7B | 205.3B |
| Total Liabilities | 444.1B | 429.6B | 360.1B | 301.9B | 222.5B |
| Retained Earnings | -3.0B | -29.1B | -40.7B | -53.8B | -46.1B |
| Total Equity | 90.0B | 73.0B | 55.2B | 38.0B | 40.0B |
| Equity Ratio | 0.54 | 0.14 | 0.13 | 0.11 | 0.15 |
| Book Value Per Share | 541.52 | 436.71 | 329.80 | 228.57 | 247.52 |
| Num Employees | 2,159 | 2,080 | 2,101 | 2,209 | 1,752 |
| Roe | 0.26 | 0.23 | 0.29 | -- | 0.15 |
| 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 | -11.9B | -44.8B | -36.9B | -26.2B | 3.4B |
| Investing Cash Flow | -31.4B | -877.0M | -632.0M | -671.0M | 6.9B |
| Financing Cash Flow | 504.0M | 33.4B | 26.8B | 62.1B | 19.8B |