Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 18.6B | 10.0B | 4.5B | 4.6B | 4.6B |
| Revenue Growth % | 86.5% | 122.2% | -3.3% | 1.2% | -- |
| Operating Income | 635.0M | -1.6B | -42.1M | 305.9M | 767.1M |
| Operating Margin % | 3.4% | -15.6% | -0.9% | 6.6% | 16.7% |
| Non Operating Income | 59.3M | 19.6M | 2.8M | 6.1M | 6.0M |
| Non Operating Expenses | 528.6M | 431.5M | 433.4M | 458.0M | 534.3M |
| Ordinary Income | 165.7M | -2.0B | -472.6M | -146.0M | 238.8M |
| Income Before Taxes | 60.1M | -1.6B | 468.9M | 631.5M | 435.4M |
| Income Taxes | 418.5M | 524.6M | 119.4M | 364.6M | 119.7M |
| Net Income | -358.4M | -2.1B | 349.5M | 266.9M | 315.7M |
| Net Margin % | -1.9% | -21.0% | 7.8% | 5.7% | 6.9% |
| Eps | -18.06 | -105.77 | 17.61 | 13.45 | 15.88 |
| Depreciation Amortization | 1.0B | 898.6M | 879.0M | 950.5M | 913.4M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 7.6B | 6.1B | 10.7B | 10.9B | 9.6B |
| Current Assets | 39.0B | 40.9B | 18.0B | 11.0B | 9.7B |
| Property Plant Equipment | 12.6B | 7.0B | 33.2B | 40.9B | 41.5B |
| Noncurrent Assets | 17.4B | 11.2B | 35.9B | 43.2B | 43.9B |
| Total Assets | 56.4B | 52.0B | 53.9B | 54.2B | 53.6B |
| Current Liabilities | 7.3B | 6.5B | 6.3B | 3.4B | 2.9B |
| Total Liabilities | 40.3B | 35.5B | 35.2B | 35.7B | 35.3B |
| Retained Earnings | 7.2B | 8.9B | 11.1B | 10.9B | 10.7B |
| Total Equity | 16.1B | 16.5B | 18.7B | 18.5B | 18.2B |
| Equity Ratio | 0.28 | 0.32 | 0.35 | 0.34 | 0.34 |
| Book Value Per Share | 809.79 | 831.34 | 943.19 | 930.31 | 919.53 |
| Num Employees | 604.00 | 537.00 | 205.00 | 31.00 | 24.00 |
| Roe | -0.02 | -0.12 | 0.02 | 0.01 | 0.02 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.0B | -2.6B | -7.8M | 814.9M | 971.9M |
| Investing Cash Flow | -5.0B | -1.5B | 1.9B | 676.0M | -128.8M |
| Financing Cash Flow | 3.5B | -575.8M | -2.1B | -376.3M | -1.9B |