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 |
|---|---|---|---|---|---|
| Operating Income | -1.1B | -1.3B | -966.0M | -846.4M | -547.7M |
| Operating Margin % | 95.9% | 104.4% | 75.3% | 99.1% | 98.7% |
| Non Operating Income | 1.4M | 59.3M | 4.1M | 683,000 | 3.4M |
| Non Operating Expenses | 48.5M | 5.6M | 321.2M | 8.6M | 10.8M |
| Ordinary Income | -1.2B | -1.2B | -1.3B | -854.3M | -555.1M |
| Revenue Growth % | 4.3% | 5.8% | -50.2% | -53.9% | -- |
| Income Before Taxes | -1.2B | -1.2B | -1.2B | -854.3M | -529.8M |
| Income Taxes | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Net Income | -1.2B | -1.2B | -1.2B | -855.6M | -531.0M |
| Net Margin % | 100.1% | 100.1% | 97.0% | 100.1% | 95.7% |
| Eps | -61.14 | -67.90 | -83.03 | -88.31 | -70.01 |
| 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 | 2.8B | 1.9B | 1.6B | 737.8M | 1.2B |
| Current Assets | 3.0B | 2.3B | 2.1B | 758.6M | 1.3B |
| Noncurrent Assets | 93.9M | 124.4M | 18.3M | 32.1M | 31.8M |
| Total Assets | 3.1B | 2.4B | 2.1B | 790.7M | 1.3B |
| Current Liabilities | 106.9M | 92.0M | 153.8M | 172.7M | 107.6M |
| Total Liabilities | 106.9M | 92.0M | 153.8M | 540.0M | 857.6M |
| Retained Earnings | -14.0B | -12.9B | -11.6B | -10.4B | -9.5B |
| Total Equity | 2.9B | 2.3B | 1.9B | 250.7M | 438.0M |
| Equity Ratio | 0.95 | 0.95 | 0.91 | 0.20 | 0.27 |
| Book Value Per Share | 147.76 | 127.87 | 115.77 | 13.85 | 40.35 |
| Num Employees | 14.00 | 11.00 | 12.00 | 11.00 | 12.00 |
| 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 | -771.5M | -1.3B | -1.4B | -719.8M | -688.6M |
| Investing Cash Flow | 122,000 | -- | -- | 182,000 | -- |
| Financing Cash Flow | 1.7B | 1.5B | 2.3B | 282.8M | 728.8M |