Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | 14.0B | 15.4B | 17.0B | 15.7B |
| Revenue Growth % | -8.8% | -9.4% | 8.2% | -- |
| Operating Income | 65.7M | -1.6B | -2.1B | -2.2B |
| Operating Margin % | 0.5% | -10.3% | -12.3% | -13.8% |
| Non Operating Income | 14.7M | 27.5M | 21.2M | 30.4M |
| Non Operating Expenses | 75.7M | 100.4M | 84.9M | 10.2M |
| Ordinary Income | 4.7M | -1.7B | -2.1B | -2.2B |
| Income Before Taxes | -129.5M | -2.0B | -3.2B | -2.4B |
| Income Taxes | 128.5M | 114.5M | 128.8M | 280.1M |
| Net Income | -258.0M | -2.1B | -3.3B | -2.7B |
| Net Margin % | -1.8% | -13.6% | -19.3% | -17.1% |
| Eps | -6.91 | -68.62 | -107.72 | -218.90 |
| Depreciation Amortization | 75.7M | 87.0M | 225.2M | 182.9M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 2.3B | 1.9B | 2.1B | 1.3B |
| Current Assets | 7.6B | 7.3B | 8.2B | 7.5B |
| Property Plant Equipment | 3.0B | 3.0B | 3.3B | 964.1M |
| Noncurrent Assets | 3.9B | 4.0B | 4.6B | 2.7B |
| Total Assets | 11.6B | 11.3B | 12.7B | 10.2B |
| Current Liabilities | 5.6B | 6.1B | 5.0B | 3.2B |
| Total Liabilities | 7.9B | 8.3B | 7.7B | 4.0B |
| Retained Earnings | 3.2B | 1.5B | -1.0B | 2.3B |
| Total Equity | 3.7B | 3.0B | 5.0B | 6.2B |
| Equity Ratio | 0.32 | 0.26 | 0.40 | 0.61 |
| Book Value Per Share | 98.99 | 97.33 | 164.92 | 506.51 |
| Num Employees | 247.00 | 277.00 | 377.00 | 298.00 |
| Roe | -0.08 | -0.52 | -0.58 | -0.35 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -501.9M | -1.5B | -882.9M | -2.3B |
| Investing Cash Flow | -233.0M | -60.6M | 730.6M | -305.4M |
| Financing Cash Flow | 1.1B | 1.4B | -614.2M | -293.3M |