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 | 1.8B | 1.9B | 1.9B | 1.8B | 1.8B |
| Revenue Growth % | -1.8% | -1.3% | 2.9% | 1.9% | -- |
| Operating Income | -9.7M | 23.2M | 54.5M | 29.9M | -53.3M |
| Operating Margin % | -0.5% | 1.2% | 2.9% | 1.6% | -2.9% |
| Non Operating Income | 5.2M | 5.6M | 4.7M | 10.0M | 23.7M |
| Non Operating Expenses | 2.6M | 2.0M | 2.9M | 2.6M | 9.5M |
| Ordinary Income | -7.1M | 26.8M | 56.3M | 37.3M | -39.2M |
| Income Before Taxes | -11.2M | 23.2M | 42.2M | 34.1M | -44.9M |
| Income Taxes | 6.4M | 10.6M | 18.2M | 17.2M | 34.3M |
| Net Income | -17.6M | 12.6M | 24.0M | 16.9M | -79.1M |
| Net Margin % | -1.0% | 0.7% | 1.3% | 0.9% | -4.4% |
| Eps | -1.52 | 1.10 | 2.09 | 1.47 | -6.95 |
| Depreciation Amortization | 14.2M | 14.5M | 13.8M | 13.9M | 24.4M |
| 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 | 573.5M | 602.8M | 606.5M | 571.7M | 521.5M |
| Current Assets | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B |
| Property Plant Equipment | 33.6M | 41.2M | 48.9M | 59.0M | 70.3M |
| Noncurrent Assets | 237.3M | 271.4M | 269.1M | 309.2M | 367.3M |
| Total Assets | 1.8B | 1.9B | 1.8B | 1.8B | 1.7B |
| Current Liabilities | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B |
| Total Liabilities | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Retained Earnings | 224.4M | 253.7M | -125.5M | -149.5M | -147.0M |
| Total Equity | 505.8M | 562.1M | 516.1M | 487.5M | 496.7M |
| Equity Ratio | 0.28 | 0.30 | 0.28 | 0.27 | 0.28 |
| Book Value Per Share | 43.65 | 48.11 | 44.74 | 42.25 | 43.03 |
| Num Employees | 228.00 | 237.00 | 242.00 | 216.00 | 223.00 |
| Roe | -0.03 | 0.02 | 0.05 | 0.03 | -0.15 |
| 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 | 29.4M | 47.2M | 73.7M | 26.8M | 72.6M |
| Investing Cash Flow | -10.9M | -46.7M | 6.8M | 23.4M | 37.7M |
| Financing Cash Flow | -47.2M | -4.9M | -46.0M | -983,000 | -6.9M |