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 | 1.9B | 1.6B | 1.3B | 665.2M | 733.1M |
| Revenue Growth % | 13.5% | 23.5% | 100.8% | -9.3% | -- |
| Operating Income | -139.9M | -180.7M | -343.9M | -588.0M | -727.2M |
| Operating Margin % | -7.5% | -11.0% | -25.7% | -88.4% | -99.2% |
| Non Operating Income | 8.4M | 11.0M | 10.0M | 525.2M | 68.0M |
| Non Operating Expenses | 5.4M | 2.4M | 412,000 | 2.8M | 1.7M |
| Ordinary Income | -136.8M | -172.1M | -334.3M | -65.6M | -660.9M |
| Income Before Taxes | -207.6M | -198.8M | -291.4M | -4.4M | -501.2M |
| Income Taxes | 10.9M | 7.8M | 4.1M | 4.3M | 3.7M |
| Net Income | -218.5M | -206.6M | -295.5M | -8.8M | -504.9M |
| Net Margin % | -11.7% | -12.5% | -22.1% | -1.3% | -68.9% |
| Eps | -57.33 | -54.21 | -77.53 | -2.30 | -132.47 |
| Depreciation Amortization | 68.9M | 57.8M | 49.2M | 50.5M | 48.4M |
| 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 | 516.6M | 717.5M | 808.5M | 957.7M | 805.8M |
| Current Assets | 601.9M | 797.6M | 884.7M | 1.0B | 891.0M |
| Property Plant Equipment | 677.3M | 699.5M | 515.1M | 489.5M | 442.8M |
| Noncurrent Assets | 937.9M | 985.0M | 796.8M | 802.2M | 916.6M |
| Total Assets | 1.5B | 1.8B | 1.7B | 1.8B | 1.8B |
| Current Liabilities | 394.5M | 387.8M | 241.3M | 243.2M | 224.6M |
| Total Liabilities | 1.1B | 1.1B | 826.8M | 669.1M | 629.3M |
| Retained Earnings | 680.0M | 898.5M | 1.1B | 1.4B | 1.4B |
| Total Equity | 426.2M | 649.9M | 854.8M | 1.2B | 1.2B |
| Equity Ratio | 0.28 | 0.36 | 0.51 | 0.64 | 0.65 |
| Book Value Per Share | 111.82 | 170.50 | 224.26 | 307.09 | 309.13 |
| Num Employees | 108.00 | 115.00 | 106.00 | 106.00 | 111.00 |
| Roe | -0.41 | -0.28 | -0.29 | -0.01 | -0.35 |
| 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 | -53.1M | -88.9M | -223.1M | 116.6M | -450.0M |
| Investing Cash Flow | -104.0M | -316.2M | 172.8M | -69.2M | 184.7M |
| Financing Cash Flow | -43.7M | 264.1M | 94.4M | 44.5M | 245.9M |