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 | 4.6B | 4.5B | 5.0B | 5.4B | 5.0B |
| Revenue Growth % | 2.3% | -10.3% | -7.0% | 8.1% | -- |
| Operating Income | 105.1M | -87.4M | 18.6M | -2.0M | 19.5M |
| Operating Margin % | 2.3% | -1.9% | 0.4% | -0.0% | 0.4% |
| Non Operating Income | 15.0M | 44.0M | 49.0M | 43.0M | 46.2M |
| Non Operating Expenses | 15.5M | 11.3M | 11.6M | 18.1M | 14.0M |
| Ordinary Income | 104.6M | -54.7M | 56.0M | 22.9M | 51.7M |
| Income Before Taxes | 95.4M | -64.8M | 49.8M | 10.5M | 17.3M |
| Income Taxes | 25.3M | 1.1M | 25.7M | 12.1M | 16.1M |
| Net Income | 70.1M | -65.9M | 24.1M | -1.6M | 1.1M |
| Net Margin % | 1.5% | -1.5% | 0.5% | -0.0% | 0.0% |
| Eps | 99.06 | -93.10 | 34.05 | -4.62 | 3.22 |
| Depreciation Amortization | 106.5M | 111.3M | 115.3M | 123.4M | 126.3M |
| 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 | 253.7M | 276.2M | 181.8M | 227.5M | 224.9M |
| Current Assets | 2.6B | 2.4B | 2.7B | 3.1B | 2.6B |
| Property Plant Equipment | 3.5B | 3.5B | 3.6B | 3.7B | 3.7B |
| Noncurrent Assets | 3.6B | 3.7B | 3.7B | 3.8B | 3.9B |
| Total Assets | 6.2B | 6.1B | 6.4B | 6.9B | 6.4B |
| Current Liabilities | 2.5B | 2.4B | 2.6B | 3.0B | 2.4B |
| Total Liabilities | 3.0B | 2.9B | 3.1B | 3.6B | 3.1B |
| Retained Earnings | 2.6B | 2.5B | 2.6B | 2.6B | 2.7B |
| Total Equity | 3.3B | 3.2B | 3.3B | 3.3B | 3.3B |
| Equity Ratio | 0.52 | 0.53 | 0.52 | 0.48 | 0.52 |
| Book Value Per Share | 4,622 | 4,572 | 4,683 | 9,328 | 9,383 |
| Num Employees | 72.00 | 82.00 | 89.00 | 95.00 | 109.00 |
| Roe | 0.02 | -0.02 | 0.01 | 0.00 | 0.00 |
| 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 | -127.6M | 178.3M | 469.3M | -412.4M | 373.9M |
| Investing Cash Flow | -55.5M | -94.8M | -60.2M | -57.3M | -40.2M |
| Financing Cash Flow | 161.8M | -39.1M | -454.8M | 472.3M | -294.1M |