Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 681.6M | 1.7B | 2.4B | 2.6B | 1.4B |
| Revenue Growth % | -60.8% | -28.6% | -6.1% | 86.3% | -- |
| Operating Income | -116.5M | 498.6M | 380.8M | 363.7M | -45.0M |
| Operating Margin % | -17.1% | 28.7% | 15.6% | 14.0% | -3.2% |
| Non Operating Income | 1.0M | 1.4M | 8.9M | 1.5M | 2.6M |
| Non Operating Expenses | 16.9M | 15.1M | 13.3M | 10.4M | 1.3M |
| Ordinary Income | -132.4M | 484.9M | 376.4M | 354.8M | -43.7M |
| Income Before Taxes | -130.7M | 471.1M | 360.8M | -1.1B | -54.1M |
| Income Taxes | -323.3M | 158.7M | 100.2M | 57.5M | 1.1M |
| Net Income | 192.6M | 312.4M | 260.6M | -1.1B | -55.2M |
| Net Margin % | 28.3% | 18.0% | 10.7% | -44.2% | -4.0% |
| Eps | 9.31 | 15.18 | 42.71 | -180.72 | -26.17 |
| Depreciation Amortization | 10.8M | 22.0M | 15.8M | 11.7M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.5B | 1.1B | 1.2B | 1.7B | 245.6M |
| Current Assets | 1.8B | 2.0B | 1.8B | 2.3B | 487.2M |
| Property Plant Equipment | 38.7M | 28.1M | 32.9M | 31.6M | -- |
| Noncurrent Assets | 943.7M | 629.7M | 751.7M | 828.0M | 28.3M |
| Total Assets | 2.8B | 2.6B | 2.6B | 3.1B | 515.4M |
| Current Liabilities | 712.8M | 693.1M | 730.9M | 681.9M | 206.5M |
| Total Liabilities | 1.9B | 1.5B | 1.8B | 1.6B | 235.2M |
| Retained Earnings | 257.6M | 506.4M | 194.0M | -1.2B | -1.3B |
| Total Equity | 835.6M | 1.1B | 801.4M | 1.5B | 280.2M |
| Equity Ratio | 0.30 | 0.42 | 0.31 | 0.49 | 0.52 |
| Book Value Per Share | 40.28 | 54.14 | 154.73 | 236.93 | 127.01 |
| Num Employees | 73.00 | 71.00 | 82.00 | 76.00 | 34.00 |
| Roe | 0.25 | 0.33 | 0.23 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -107.5M | 178.0M | 94.7M | 283.3M | -89.8M |
| Investing Cash Flow | -51.0M | -11.9M | -14.9M | -22.4M | -13.2M |
| Financing Cash Flow | 501.0M | -188.7M | -662.3M | 114.6M | 25.0M |