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 | 8.2B | 10.7B | 12.6B | 10.0B | 8.7B |
| Revenue Growth % | -23.7% | -15.3% | 26.2% | 14.7% | -- |
| Operating Income | 751.8M | -2.2B | 259.6M | -393.6M | 220.3M |
| Operating Margin % | 9.2% | -20.1% | 2.1% | -3.9% | 2.5% |
| Non Operating Income | 39.8M | 59.4M | 84.8M | 42.6M | 51.7M |
| Non Operating Expenses | 48.8M | 33.1M | 29.4M | 37.4M | 44.4M |
| Ordinary Income | 203.9M | 83.0M | -370.3M | -599.1M | 261.4M |
| Income Before Taxes | 724.6M | -2.2B | 233.9M | -411.9M | 188.6M |
| Income Taxes | -198.1M | 194.1M | 100.7M | -37.9M | -266.4M |
| Net Income | 982.1M | -2.9B | -218.6M | -523.0M | 3.1B |
| Net Margin % | 12.0% | -27.0% | -1.7% | -5.2% | 35.1% |
| Eps | 25.44 | -125.75 | -49.07 | -71.67 | 332.00 |
| 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 | 4.6B | 6.8B | 7.7B | 9.6B | 9.8B |
| Current Assets | 5.9B | 9.1B | 10.3B | 12.0B | 13.0B |
| Property Plant Equipment | 298.0M | 301.5M | 541.7M | 638.5M | 623.3M |
| Noncurrent Assets | 4.3B | 3.6B | 8.0B | 8.8B | 7.3B |
| Total Assets | 6.3B | 9.0B | 12.2B | 14.7B | 15.9B |
| Current Liabilities | 2.2B | 3.7B | 3.6B | 3.6B | 3.7B |
| Total Liabilities | 5.4B | 8.1B | 10.2B | 11.8B | 9.9B |
| Retained Earnings | 2.6B | 1.6B | 5.2B | 6.0B | 7.2B |
| Total Equity | 2.9B | 2.9B | 5.7B | 7.2B | 9.4B |
| Equity Ratio | 0.47 | 0.32 | 0.47 | 0.49 | 0.59 |
| Book Value Per Share | 169.03 | 168.56 | 329.91 | 414.62 | 534.75 |
| Num Employees | 408.00 | 529.00 | 648.00 | 588.00 | 478.00 |
| Roe | 0.15 | -0.50 | -0.13 | -0.15 | 0.87 |
| 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 | 589.8M | 251.8M | 601.4M | 2.0B | 720.8M |
| Investing Cash Flow | 778.6M | 162.0M | -214.9M | -1.9B | 4.4B |
| Financing Cash Flow | -3.6B | -1.3B | -2.3B | -339.0M | -3.2B |