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 | 16.5B | 16.4B | 18.1B | 14.3B | 9.5B |
| Revenue Growth % | 0.8% | -9.5% | 26.6% | 49.8% | -- |
| Operating Income | 1.6B | 1.7B | 2.6B | 2.3B | 987.3M |
| Operating Margin % | 9.8% | 10.1% | 14.4% | 16.4% | 10.3% |
| Non Operating Income | 6.0M | 2.6M | 4.6M | 26.2M | 31.8M |
| Non Operating Expenses | 30.6M | 58.9M | 73.4M | 31.0M | 30.0M |
| Ordinary Income | 1.6B | 1.6B | 2.5B | 2.3B | 989.1M |
| Income Before Taxes | 1.6B | 1.6B | 2.5B | 2.3B | 985.7M |
| Income Taxes | 493.9M | 496.4M | 787.9M | 715.5M | 305.8M |
| Net Income | 1.1B | 1.1B | 1.8B | 1.6B | 679.9M |
| Net Margin % | 6.6% | 6.7% | 9.7% | 11.3% | 7.1% |
| Eps | 136.72 | 139.14 | 222.50 | 619.61 | 255.70 |
| Depreciation Amortization | 1.2B | 1.1B | 953.5M | 765.5M | 739.8M |
| 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 | 3.3B | 3.0B | 3.2B | 2.0B | 1.8B |
| Current Assets | 9.1B | 8.1B | 7.7B | 7.0B | 4.9B |
| Property Plant Equipment | 3.2B | 3.1B | 3.1B | 3.0B | 3.0B |
| Noncurrent Assets | 4.4B | 3.9B | 3.8B | 3.6B | 3.6B |
| Total Assets | 13.4B | 12.0B | 11.5B | 10.6B | 8.5B |
| Current Liabilities | 3.2B | 2.3B | 2.6B | 2.5B | 1.9B |
| Total Liabilities | 5.4B | 4.8B | 5.2B | 5.8B | 5.2B |
| Retained Earnings | 7.4B | 6.6B | 5.8B | 4.2B | 2.7B |
| Total Equity | 8.0B | 7.2B | 6.4B | 4.8B | 3.2B |
| Equity Ratio | 0.60 | 0.60 | 0.55 | 0.45 | 0.38 |
| Book Value Per Share | 999.85 | 909.42 | 801.84 | 1,820 | 1,244 |
| Num Employees | 192.00 | 190.00 | 181.00 | 173.00 | 167.00 |
| Roe | 0.14 | 0.16 | 0.32 | 0.40 | 0.23 |
| 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 | 2.0B | 1.1B | 3.2B | 1.2B | 1.6B |
| Investing Cash Flow | -1.7B | -1.4B | -1.2B | -913.0M | -955.0M |
| Financing Cash Flow | -105.8M | -65.8M | -765.9M | -197.2M | -477.8M |