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 | 4.1B | 3.9B | 4.5B | 3.7B |
| Revenue Growth % | 5.7% | -13.8% | 19.8% | -- |
| Operating Income | 182.2M | 32.7M | 211.3M | 263.0M |
| Operating Margin % | 4.5% | 0.8% | 4.7% | 7.0% |
| Non Operating Income | 7.9M | 6.4M | 10.9M | 14.3M |
| Non Operating Expenses | 38.9M | 32.5M | 45.3M | 64.5M |
| Ordinary Income | 151.2M | 6.6M | 176.9M | 212.9M |
| Income Before Taxes | 131.1M | 19.5M | -477.6M | 220.1M |
| Income Taxes | -15.0M | 14.5M | 27.2M | 37.3M |
| Net Income | 146.1M | 4.9M | -504.8M | 182.8M |
| Net Margin % | 3.6% | 0.1% | -11.3% | 4.9% |
| Eps | 43.63 | 1.47 | -151.81 | 55.30 |
| Depreciation Amortization | 225.8M | 224.4M | 288.7M | 228.5M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 692.2M | 512.0M | 873.0M | 935.0M |
| Current Assets | 1.4B | 1.3B | 1.7B | 1.7B |
| Property Plant Equipment | 1.8B | 1.8B | 1.9B | 1.4B |
| Noncurrent Assets | 2.0B | 2.1B | 2.1B | 1.6B |
| Total Assets | 3.5B | 3.4B | 3.8B | 3.3B |
| Current Liabilities | 1.1B | 1.0B | 1.2B | 911.3M |
| Total Liabilities | 3.2B | 3.2B | 3.7B | 2.7B |
| Retained Earnings | -154.8M | -300.9M | -305.8M | 199.0M |
| Total Equity | 274.4M | 130.2M | 99.7M | 570.1M |
| Equity Ratio | 0.06 | 0.02 | 0.01 | 0.17 |
| Book Value Per Share | 63.20 | 19.57 | 16.54 | 164.70 |
| Num Employees | 199.00 | 201.00 | 192.00 | 165.00 |
| Roe | 1.05 | 0.08 | -- | 0.34 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 459.7M | 175.4M | 531.0M | 476.5M |
| Investing Cash Flow | -126.1M | -136.6M | -317.7M | -92.8M |
| Financing Cash Flow | -153.3M | -399.9M | -266.3M | 40.3M |