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 | 2.4B | 2.5B | 2.5B | 2.6B | 3.0B |
| Revenue Growth % | -4.2% | 1.2% | -4.4% | -14.3% | -- |
| Operating Income | 38.1M | 32.7M | 135.1M | 148.0M | 106.2M |
| Operating Margin % | 1.6% | 1.3% | 5.4% | 5.7% | 3.5% |
| Non Operating Income | 1.6M | 5.7M | 4.0M | 3.1M | 3.4M |
| Non Operating Expenses | 179,000 | 354,000 | 293,000 | 1.4M | 194,000 |
| Ordinary Income | 39.5M | 38.1M | 138.8M | 149.7M | 109.4M |
| Income Before Taxes | 40.9M | 38.9M | 138.9M | 149.9M | 117.4M |
| Income Taxes | 16.2M | 18.9M | 28.5M | 7.6M | 9.1M |
| Net Income | 24.7M | 20.0M | 110.4M | 142.2M | 108.3M |
| Net Margin % | 1.0% | 0.8% | 4.4% | 5.5% | 3.6% |
| Eps | 32.44 | 26.27 | 144.88 | 186.73 | 142.17 |
| Depreciation Amortization | 19.7M | 18.1M | 12.5M | 7.6M | 5.7M |
| 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 | 306.1M | 351.5M | 577.9M | 505.0M | 407.8M |
| Current Assets | 936.6M | 984.9M | 961.8M | 924.0M | 841.6M |
| Property Plant Equipment | 93.0M | 91.8M | 87.3M | 89.8M | 75.9M |
| Noncurrent Assets | 133.1M | 138.9M | 146.2M | 157.4M | 133.3M |
| Total Assets | 1.1B | 1.1B | 1.1B | 1.1B | 974.9M |
| Current Liabilities | 158.5M | 205.0M | 174.4M | 217.1M | 253.6M |
| Total Liabilities | 313.5M | 354.2M | 320.3M | 362.0M | 397.8M |
| Retained Earnings | 224.6M | 238.0M | 256.1M | 187.6M | -276.1M |
| Total Equity | 756.2M | 769.6M | 787.7M | 719.4M | 577.2M |
| Equity Ratio | 0.71 | 0.69 | 0.71 | 0.67 | 0.59 |
| Book Value Per Share | 992.86 | 1,010 | 1,034 | 944.38 | 757.71 |
| Num Employees | 44.00 | 42.00 | 43.00 | 42.00 | 42.00 |
| Roe | 0.03 | 0.03 | 0.15 | 0.22 | 0.21 |
| 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 | 16.1M | -159.8M | 122.8M | 128.6M | 352.4M |
| Investing Cash Flow | -19.5M | -24.7M | -4.1M | -17.7M | -16.0M |
| Financing Cash Flow | -42.0M | -41.9M | -45.8M | -13.7M | -193.1M |