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 | 56.2B | 46.3B | 48.8B | 42.0B | 32.6B |
| Revenue Growth % | 21.4% | -5.2% | 16.3% | 28.8% | -- |
| Operating Income | 4.9B | 882.6M | 3.4B | 3.4B | 344.6M |
| Operating Margin % | 8.7% | 1.9% | 6.9% | 8.1% | 1.1% |
| Non Operating Income | 643.1M | 1.1B | 1.2B | 1.8B | 425.5M |
| Non Operating Expenses | 666.4M | 98.0M | 102.9M | 113.0M | 186.6M |
| Ordinary Income | 4.8B | 1.9B | 4.5B | 5.1B | 583.5M |
| Income Before Taxes | 4.8B | 1.9B | 3.4B | 4.9B | -45.5M |
| Income Taxes | 1.2B | 1.0B | 1.3B | 1.4B | 235.3M |
| Net Income | 3.4B | 804.8M | 2.1B | 3.5B | -285.0M |
| Net Margin % | 6.1% | 1.7% | 4.2% | 8.4% | -0.9% |
| Eps | 49.70 | 11.38 | 29.13 | 109.62 | -17.60 |
| Depreciation Amortization | 652.5M | 793.2M | 732.6M | 501.3M | 511.2M |
| 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 | 25.0B | 25.8B | 26.1B | 26.6B | 24.5B |
| Current Assets | 39.3B | 39.7B | 37.6B | 37.0B | 34.1B |
| Property Plant Equipment | 3.5B | 3.6B | 2.5B | 2.8B | 929.9M |
| Noncurrent Assets | 10.5B | 10.9B | 8.7B | 6.7B | 3.4B |
| Total Assets | 49.8B | 50.6B | 46.3B | 43.7B | 37.5B |
| Current Liabilities | 16.6B | 17.8B | 14.8B | 15.0B | 9.7B |
| Total Liabilities | 24.6B | 27.3B | 23.9B | 27.5B | 23.6B |
| Retained Earnings | 12.9B | 9.8B | 9.3B | 9.9B | 7.1B |
| Total Equity | 25.2B | 23.3B | 22.4B | 16.2B | 13.9B |
| Equity Ratio | 0.48 | 0.44 | 0.47 | 0.36 | 0.35 |
| Book Value Per Share | 350.52 | 315.36 | 302.92 | 480.79 | 810.44 |
| Num Employees | 873.00 | 853.00 | 590.00 | 678.00 | 620.00 |
| Roe | 0.15 | 0.04 | 0.11 | 0.24 | -- |
| 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 | 5.8B | -362.7M | 2.0B | 6.9B | -1.4B |
| Investing Cash Flow | 894.0M | -46.6M | -2.3B | -4.4B | -280.2M |
| Financing Cash Flow | -5.0B | -190.3M | 716.6M | -2.3B | 3.9B |