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 | 1.6B | 1.6B | 1.8B | 1.9B | 1.7B |
| Revenue Growth % | -0.7% | -8.8% | -6.0% | 11.9% | -- |
| Operating Income | 84.7M | 164.6M | 275.5M | 433.1M | 378.8M |
| Operating Margin % | 5.3% | 10.3% | 15.7% | 23.2% | 22.7% |
| Non Operating Income | 35.6M | 15.5M | 12.3M | 11.4M | 11.2M |
| Non Operating Expenses | 427,000 | 1.1M | 6.2M | -- | -- |
| Ordinary Income | 119.8M | 179.0M | 281.7M | 444.5M | 390.0M |
| Income Before Taxes | -326.8M | 176.4M | 281.7M | 443.9M | 389.6M |
| Income Taxes | -105.5M | 55.9M | 89.8M | 133.4M | 121.1M |
| Net Income | -221.3M | 120.5M | 191.9M | 310.4M | 268.6M |
| Net Margin % | -13.9% | 7.5% | 10.9% | 16.6% | 16.1% |
| Eps | -44.09 | 24.03 | 38.34 | 63.24 | 55.97 |
| Depreciation Amortization | 182.2M | 153.1M | 161.3M | 154.3M | 181.2M |
| 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 | 4.7B | 5.9B | 6.8B | 7.0B | 6.9B |
| Current Assets | 5.3B | 6.6B | 7.5B | 7.7B | 7.5B |
| Property Plant Equipment | 802.0M | 1.3B | 1.2B | 1.3B | 1.3B |
| Noncurrent Assets | 2.7B | 2.4B | 1.7B | 1.8B | 1.6B |
| Total Assets | 8.1B | 8.9B | 9.2B | 9.5B | 9.1B |
| Current Liabilities | 107.8M | 210.7M | 201.5M | 265.5M | 198.8M |
| Total Liabilities | 573.2M | 758.2M | 775.5M | 790.5M | 684.3M |
| Retained Earnings | 6.8B | 7.5B | 8.3B | 8.6B | 8.6B |
| Total Equity | 7.5B | 8.2B | 8.4B | 8.7B | 8.4B |
| Equity Ratio | 0.93 | 0.92 | 0.92 | 0.92 | 0.93 |
| Book Value Per Share | 1,491 | 1,632 | 1,684 | 1,734 | 1,753 |
| Num Employees | 109.00 | 108.00 | 106.00 | 102.00 | 101.00 |
| Roe | -0.03 | 0.01 | 0.02 | 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 | 151.4M | 342.5M | 422.9M | 606.2M | 392.2M |
| Investing Cash Flow | 104.8M | -138.9M | -73.1M | -185.1M | -137.5M |
| Financing Cash Flow | -501.7M | -500.3M | -501.7M | -336.6M | -240.6M |