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 | 8.4B | 6.4B | 6.3B | 6.4B | 7.0B |
| Revenue Growth % | 31.9% | 1.2% | -1.0% | -9.4% | -- |
| Operating Income | 183.5M | 37.5M | -108.7M | 100.8M | 724.9M |
| Operating Margin % | 2.2% | 0.6% | -1.7% | 1.6% | 10.3% |
| Non Operating Income | 96.1M | 167.4M | 150.6M | 311.4M | 160.8M |
| Non Operating Expenses | 39.6M | 17.5M | 16.7M | 18.2M | 11.8M |
| Ordinary Income | 240.0M | 187.3M | 25.1M | 394.0M | 873.9M |
| Income Before Taxes | 242.9M | 187.3M | 317.3M | 375.0M | 368.0M |
| Income Taxes | 50.0M | 121.7M | 94.9M | 111.4M | 62.1M |
| Net Income | 193.0M | 65.7M | 222.4M | 263.6M | 305.9M |
| Net Margin % | 2.3% | 1.0% | 3.5% | 4.1% | 4.3% |
| Eps | 54.71 | 18.52 | 62.85 | 74.64 | 84.02 |
| Depreciation Amortization | 112.9M | 68.8M | 66.3M | 60.1M | 50.6M |
| 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 | 1.7B | 2.1B | 2.0B | 1.5B | 1.5B |
| Current Assets | 4.1B | 4.3B | 4.1B | 4.0B | 4.0B |
| Property Plant Equipment | 561.8M | 447.7M | 415.5M | 431.3M | 361.7M |
| Noncurrent Assets | 2.1B | 1.9B | 1.9B | 2.5B | 2.2B |
| Total Assets | 6.2B | 6.3B | 6.0B | 6.5B | 6.2B |
| Current Liabilities | 1.8B | 1.7B | 1.5B | 1.8B | 1.7B |
| Total Liabilities | 3.2B | 3.1B | 2.9B | 3.5B | 3.5B |
| Retained Earnings | 2.6B | 2.5B | 2.5B | 2.3B | 2.2B |
| Total Equity | 3.1B | 3.2B | 3.1B | 3.0B | 2.7B |
| Equity Ratio | 0.49 | 0.51 | 0.52 | 0.46 | 0.44 |
| Book Value Per Share | 915.69 | 900.51 | 888.15 | 841.57 | 777.93 |
| Num Employees | 149.00 | 140.00 | 106.00 | 110.00 | 106.00 |
| Roe | 0.06 | 0.02 | 0.07 | 0.09 | 0.11 |
| 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 | 219.0M | 392.4M | 417.3M | -103.4M | -1.8M |
| Investing Cash Flow | -400.8M | 141.1M | 290.0M | -142.6M | -22.4M |
| Financing Cash Flow | -147.0M | -478.1M | -161.6M | 151.8M | 79.9M |