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 | 4.7B | 4.0B | 5.3B | 7.4B | 9.3B |
| Revenue Growth % | 17.9% | -24.6% | -29.0% | -20.1% | -- |
| Operating Income | -121.5M | -956.2M | -1.1B | 152.4M | 895.3M |
| Operating Margin % | -2.6% | -24.0% | -21.1% | 2.0% | 9.6% |
| Non Operating Income | 12.7M | 14.6M | 27.5M | 70.0M | 8.4M |
| Non Operating Expenses | 30.6M | 68.8M | 56.6M | 46.6M | 132.7M |
| Ordinary Income | -139.3M | -1.0B | -1.1B | 175.8M | 770.9M |
| Income Before Taxes | -248.6M | -1.1B | -1.3B | 167.4M | 770.9M |
| Income Taxes | 4.5M | 19.1M | 48.4M | 122.1M | -25.1M |
| Net Income | -253.1M | -1.1B | -1.3B | 45.3M | 796.0M |
| Net Margin % | -5.4% | -28.2% | -25.1% | 0.6% | 8.6% |
| Eps | -9.21 | -40.59 | -47.93 | 1.64 | 29.25 |
| Depreciation Amortization | 238.1M | 409.1M | 641.2M | 534.8M | 373.6M |
| 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 | 1.0B | 1.9B | 2.4B | 2.8B | 4.0B |
| Current Assets | 3.4B | 4.6B | 5.9B | 7.0B | 8.9B |
| Property Plant Equipment | 1.4B | 1.6B | 3.4B | 3.8B | 2.3B |
| Noncurrent Assets | 1.6B | 1.8B | 3.9B | 4.4B | 2.6B |
| Total Assets | 4.9B | 6.4B | 9.8B | 11.4B | 11.6B |
| Current Liabilities | 1.1B | 2.0B | 2.0B | 2.2B | 3.7B |
| Total Liabilities | 1.2B | 2.3B | 4.5B | 4.9B | 5.0B |
| Retained Earnings | -2.0B | -1.7B | -592.6M | 731.7M | -567.3M |
| Total Equity | 3.8B | 4.1B | 5.2B | 6.5B | 6.6B |
| Equity Ratio | 0.76 | 0.65 | 0.54 | 0.57 | 0.57 |
| Book Value Per Share | 138.31 | 149.93 | 188.99 | 235.68 | 237.78 |
| Num Employees | 151.00 | 158.00 | 199.00 | 196.00 | 187.00 |
| Roe | -- | -- | -- | 0.01 | 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 | 95.8M | -106.8M | -6.7M | 869.2M | -281.0M |
| Investing Cash Flow | -8.2M | 2.1B | -213.7M | -2.3B | -1.8B |
| Financing Cash Flow | -910.8M | -2.5B | -154.1M | 93.7M | 4.0B |