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 | 4.4B | 3.8B | 3.9B | 3.8B | 3.4B |
| Revenue Growth % | 14.3% | -1.5% | 1.8% | 10.4% | -- |
| Operating Income | -440.7M | -308.4M | -74.9M | -15.1M | -605.3M |
| Operating Margin % | -10.1% | -8.1% | -1.9% | -0.4% | -17.6% |
| Non Operating Income | 59.9M | 15.8M | 8.5M | 32.7M | 25.5M |
| Non Operating Expenses | 352.7M | 19.9M | 9.3M | 9.4M | 180,000 |
| Ordinary Income | -733.5M | -312.5M | -75.7M | 8.2M | -580.0M |
| Income Before Taxes | 1.2B | -360.5M | -75.9M | 8.2M | -1.4B |
| Income Taxes | 391.6M | 28.7M | 35.2M | -14.7M | -26.1M |
| Net Income | 916.1M | -348.9M | -48.5M | 1.1M | -1.4B |
| Net Margin % | 21.0% | -9.1% | -1.3% | 0.0% | -40.8% |
| Eps | 88.15 | -33.57 | -4.80 | 0.11 | -140.54 |
| Depreciation Amortization | 448.1M | 135.0M | 130.4M | 121.7M | 198.2M |
| 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 | 4.1B | 1.7B | 2.3B | 2.6B | 770.7M |
| Current Assets | 5.4B | 2.5B | 3.0B | 3.2B | 1.8B |
| Property Plant Equipment | 18.7B | 867.6M | 257.9M | 264.3M | 289.1M |
| Noncurrent Assets | 19.5B | 1.6B | 844.1M | 938.5M | 978.4M |
| Total Assets | 24.9B | 4.0B | 3.9B | 4.1B | 2.7B |
| Current Liabilities | 2.8B | 1.3B | 1.1B | 1.3B | 491.2M |
| Total Liabilities | 21.9B | 1.9B | 1.4B | 1.7B | 622.5M |
| Retained Earnings | 537.9M | -315.9M | 116.2M | 254.5M | 334.4M |
| Total Equity | 3.0B | 2.2B | 2.4B | 2.5B | 2.1B |
| Equity Ratio | 0.10 | 0.42 | 0.55 | 0.52 | 0.77 |
| Book Value Per Share | 244.74 | 162.58 | 204.16 | 212.60 | 211.00 |
| Num Employees | 197.00 | 280.00 | 278.00 | 275.00 | 276.00 |
| Roe | 0.43 | -0.18 | -0.02 | 0.00 | -0.49 |
| 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 | 463.9M | 26.6M | -21.1M | 596.7M | -938.3M |
| Investing Cash Flow | 890.5M | 354.6M | -54.7M | -1.2B | -236.4M |
| Financing Cash Flow | 1.0B | 106.4M | -148.6M | 1.3B | -77.1M |