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 | 49.6B | 41.0B | 36.4B | 25.4B | 15.7B |
| Revenue Growth % | 21.2% | 12.4% | 43.3% | 61.9% | -- |
| Operating Income | 6.3B | 5.0B | 3.7B | -2.2B | -8.6B |
| Operating Margin % | 12.7% | 12.3% | 10.1% | -8.5% | -54.6% |
| Non Operating Income | 99.0M | 98.0M | 201.6M | 560.6M | 484.0M |
| Non Operating Expenses | 562.0M | 288.0M | 406.6M | 424.6M | 256.6M |
| Ordinary Income | 5.8B | 4.8B | 3.5B | -2.0B | -8.3B |
| Income Before Taxes | 5.7B | 4.6B | 3.1B | -2.1B | -8.5B |
| Income Taxes | 476.0M | -285.0M | -1.1B | 46.1M | 259.3M |
| Net Income | 5.3B | 4.9B | 4.2B | -2.2B | -8.8B |
| Net Margin % | 10.6% | 11.9% | 11.5% | -8.6% | -56.0% |
| Eps | 368.90 | 338.03 | 305.33 | -169.20 | -683.68 |
| Depreciation Amortization | 638.0M | 536.0M | 560.0M | 522.3M | 499.6M |
| 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 | 10.0B | 7.7B | 6.7B | 10.0B | 3.9B |
| Current Assets | 14.3B | 11.5B | 10.0B | 13.2B | 6.3B |
| Property Plant Equipment | 7.1B | 6.8B | 6.8B | 6.6B | 4.9B |
| Noncurrent Assets | 15.1B | 15.2B | 13.8B | 12.8B | 11.0B |
| Total Assets | 29.4B | 26.6B | 23.8B | 25.9B | 17.3B |
| Current Liabilities | 7.8B | 8.6B | 7.5B | 16.6B | 10.5B |
| Total Liabilities | 19.2B | 18.8B | 18.4B | 24.6B | 20.2B |
| Retained Earnings | 10.4B | 6.5B | 2.0B | -2.2B | -6.8B |
| Total Equity | 10.2B | 7.8B | 5.4B | 1.3B | -2.9B |
| Equity Ratio | 0.35 | 0.29 | 0.23 | 0.05 | -0.17 |
| Book Value Per Share | 589.77 | 264.22 | -108.12 | -414.29 | -227.80 |
| Num Employees | 857.00 | 824.00 | 678.00 | 671.00 | 705.00 |
| Roe | 0.58 | 0.74 | 1.25 | -- | -5.74 |
| 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 | 7.1B | 6.0B | 4.6B | -1.0B | -7.6B |
| Investing Cash Flow | -952.0M | -1.7B | -539.7M | -2.3B | -929.5M |
| Financing Cash Flow | -3.8B | -3.4B | -7.4B | 9.4B | 8.1B |