Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Revenue | 17.2B | 13.8B | 16.4B |
| Revenue Growth % | 24.3% | -15.7% | -- |
| Operating Income | 436.3M | -368.0M | 2.2B |
| Operating Margin % | 2.5% | -2.7% | 13.3% |
| Non Operating Income | 26.0M | 7.0M | 55.1M |
| Non Operating Expenses | 29.0M | 68.7M | 80.6M |
| Ordinary Income | 433.3M | -429.7M | 2.1B |
| Income Before Taxes | 438.0M | -427.5M | 2.1B |
| Income Taxes | 134.5M | 127.1M | 643.8M |
| Net Income | 303.5M | -554.5M | 1.5B |
| Net Margin % | 1.8% | -4.0% | 8.9% |
| Eps | 11.90 | -21.85 | 73.07 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 8.9B | 9.6B | 5.9B |
| Current Assets | 12.5B | 12.5B | 8.2B |
| Property Plant Equipment | 191.2M | 102.6M | 119.2M |
| Noncurrent Assets | 716.8M | 399.8M | 364.6M |
| Total Assets | 13.2B | 12.9B | 8.6B |
| Current Liabilities | 2.6B | 1.9B | 2.8B |
| Total Liabilities | 3.7B | 3.7B | 5.3B |
| Retained Earnings | 2.8B | 2.5B | 3.1B |
| Total Equity | 9.5B | 9.2B | 3.3B |
| Equity Ratio | 0.72 | 0.72 | 0.38 |
| Book Value Per Share | 371.50 | 362.36 | 162.02 |
| Num Employees | 126.00 | 93.00 | 92.00 |
| Roe | 0.03 | -0.09 | 0.58 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 365.1M | -1.9B | 2.3B |
| Investing Cash Flow | -399.1M | -191.7M | 111.3M |
| Financing Cash Flow | -710.9M | 5.8B | 879.4M |