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 | 5.1B | 5.0B | 5.4B | 5.3B | 5.1B |
| Revenue Growth % | 1.7% | -7.4% | 1.2% | 4.7% | -- |
| Operating Income | -47.3M | 56.0M | 74.8M | 113.1M | -111.3M |
| Operating Margin % | -0.9% | 1.1% | 1.4% | 2.1% | -2.2% |
| Non Operating Income | 53.5M | 47.5M | 148.5M | 45.0M | 67.4M |
| Non Operating Expenses | 32.4M | 61.5M | 28.9M | 32.2M | 29.3M |
| Ordinary Income | -26.3M | 42.0M | 194.4M | 125.9M | -73.2M |
| Income Before Taxes | 13.8M | -23.2M | 184.6M | 242.1M | -225.6M |
| Income Taxes | 10.9M | 354.3M | -36.9M | 80.3M | -24.0M |
| Net Income | 2.9M | -377.5M | 221.4M | 161.8M | -201.6M |
| Net Margin % | 0.1% | -7.6% | 4.1% | 3.1% | -4.0% |
| Eps | 1.75 | -227.97 | 133.72 | 97.71 | -121.73 |
| Depreciation Amortization | 431.6M | 527.5M | 534.8M | 558.1M | 566.6M |
| 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 | 2.9B | 2.7B | 2.5B | 2.4B | 2.7B |
| Current Assets | 4.6B | 4.5B | 4.4B | 4.3B | 4.6B |
| Property Plant Equipment | 3.7B | 4.0B | 4.7B | 4.9B | 4.9B |
| Noncurrent Assets | 4.1B | 4.3B | 5.6B | 5.5B | 5.6B |
| Total Assets | 8.7B | 8.9B | 9.9B | 9.8B | 10.2B |
| Current Liabilities | 1.8B | 1.8B | 1.9B | 1.7B | 2.1B |
| Total Liabilities | 3.4B | 3.6B | 4.3B | 4.4B | 4.8B |
| Retained Earnings | 3.6B | 3.6B | 4.0B | 3.8B | 3.7B |
| Total Equity | 5.3B | 5.3B | 5.7B | 5.4B | 5.3B |
| Equity Ratio | 0.60 | 0.59 | 0.57 | 0.56 | 0.52 |
| Book Value Per Share | 3,172 | 3,187 | 3,414 | 3,282 | 3,223 |
| Num Employees | 244.00 | 247.00 | 263.00 | 277.00 | 267.00 |
| Roe | 0.00 | -- | 0.04 | 0.03 | -- |
| 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 | 698.4M | 826.1M | 665.1M | 416.4M | 595.2M |
| Investing Cash Flow | 97.1M | -222.3M | -375.1M | -462.0M | -410.6M |
| Financing Cash Flow | -574.3M | -423.9M | -202.2M | -155.7M | 28.4M |