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 | 46.7B | 47.8B | 37.9B | 29.1B | 23.0B |
| Revenue Growth % | -2.4% | 26.2% | 30.3% | 26.5% | -- |
| Operating Income | 3.8B | 5.4B | 4.2B | 2.3B | 2.0B |
| Operating Margin % | 8.2% | 11.3% | 11.1% | 7.9% | 8.8% |
| Non Operating Income | 291.0M | 505.0M | 502.0M | 275.1M | 356.2M |
| Non Operating Expenses | 112.0M | 74.0M | 67.0M | 83.2M | 52.3M |
| Ordinary Income | 4.0B | 5.8B | 4.6B | 2.5B | 2.3B |
| Income Before Taxes | 4.4B | 6.4B | 4.9B | 4.5B | 2.3B |
| Income Taxes | 1.5B | 2.1B | 1.7B | 1.6B | 757.7M |
| Net Income | 2.9B | 4.3B | 3.2B | 3.0B | 1.5B |
| Net Margin % | 6.3% | 8.9% | 8.5% | 10.2% | 6.7% |
| Eps | 89.89 | 130.97 | 98.28 | 90.50 | 47.09 |
| Depreciation Amortization | 982.0M | 706.0M | 642.0M | 604.6M | 476.4M |
| 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 | 9.1B | 12.6B | 6.8B | 6.9B | 5.9B |
| Current Assets | 21.9B | 24.4B | 21.4B | 17.1B | 9.8B |
| Property Plant Equipment | 16.5B | 12.3B | 11.0B | 10.4B | 9.0B |
| Noncurrent Assets | 30.5B | 22.9B | 21.9B | 20.3B | 18.8B |
| Total Assets | 52.4B | 47.3B | 43.3B | 37.4B | 28.6B |
| Current Liabilities | 23.6B | 22.0B | 20.1B | 16.3B | 7.8B |
| Total Liabilities | 31.7B | 28.6B | 28.2B | 24.9B | 17.5B |
| Retained Earnings | 15.2B | 13.2B | 9.6B | 7.0B | 5.7B |
| Total Equity | 20.7B | 18.7B | 15.1B | 12.5B | 11.1B |
| Equity Ratio | 0.39 | 0.39 | 0.35 | 0.33 | 0.39 |
| Book Value Per Share | 631.92 | 571.74 | 462.34 | 380.44 | 339.66 |
| Num Employees | 2,261 | 2,025 | 1,996 | 1,965 | 1,550 |
| Roe | 0.15 | 0.25 | 0.23 | 0.25 | 0.14 |
| 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 | 3.7B | 10.5B | 496.0M | 3.9B | 2.6B |
| Investing Cash Flow | -8.5B | -1.7B | -2.2B | -2.9B | -3.7B |
| Financing Cash Flow | 1.3B | -3.0B | 1.6B | -87.9M | 1.5B |