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 | 9.1B | 9.7B | 10.1B | 10.7B | 12.0B |
| Revenue Growth % | -6.1% | -4.3% | -4.9% | -11.1% | -- |
| Operating Income | 51.1M | 102.7M | -239.3M | -869.3M | 220.8M |
| Operating Margin % | 0.6% | 1.1% | -2.4% | -8.2% | 1.8% |
| Non Operating Income | 9.1M | 29.4M | 16.6M | 35.3M | 35.6M |
| Non Operating Expenses | 28.6M | 35.8M | 37.6M | 31.8M | 51.6M |
| Ordinary Income | 31.6M | 96.3M | -260.4M | -865.8M | 204.8M |
| Income Before Taxes | 31.6M | 284.4M | -377.8M | -1.2B | 84.0M |
| Income Taxes | -12.3M | -1.4M | 99.8M | 85.8M | 135.4M |
| Net Income | 31.8M | 274.9M | -469.2M | -1.2B | -92.5M |
| Net Margin % | 0.3% | 2.8% | -4.6% | -11.6% | -0.8% |
| Eps | 6.02 | 51.93 | -88.65 | -232.70 | -17.47 |
| Depreciation Amortization | 82.1M | 31.9M | 46.0M | 102.4M | 227.2M |
| 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 | 851.9M | 1.7B | 1.1B | 1.1B | 1.3B |
| Current Assets | 2.6B | 2.9B | 3.0B | 3.3B | 3.7B |
| Property Plant Equipment | 87.0M | 81.1M | 54.0M | 108.5M | 163.6M |
| Noncurrent Assets | 1.1B | 1.1B | 1.2B | 1.4B | 2.0B |
| Total Assets | 3.7B | 3.9B | 4.2B | 4.6B | 5.8B |
| Current Liabilities | 1.7B | 1.6B | 2.2B | 1.9B | 1.8B |
| Total Liabilities | 2.0B | 2.3B | 2.8B | 2.8B | 2.5B |
| Retained Earnings | 728.1M | 696.3M | 421.4M | 917.1M | 2.2B |
| Total Equity | 1.7B | 1.7B | 1.4B | 1.9B | 3.2B |
| Equity Ratio | 0.43 | 0.40 | 0.31 | 0.39 | 0.53 |
| Book Value Per Share | 304.59 | 298.58 | 246.65 | 340.30 | 579.51 |
| Num Employees | 866.00 | 887.00 | 922.00 | 884.00 | 875.00 |
| Roe | 0.02 | 0.19 | -0.30 | -0.51 | -0.03 |
| 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 | -482.1M | 661.1M | 339.9M | -686.0M | 169.0M |
| Investing Cash Flow | -194.1M | 421.4M | -253.9M | 230.3M | -61.4M |
| Financing Cash Flow | -165.0M | -526.1M | -43.9M | 299.5M | -472.6M |