Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending
TTM
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
2018 - 2010
Cash & Equivalents
102.49
114.83
136.22
249.42
142.62
238.15
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Short-Term Investments
0.01
0.11
0.43
1.32
0.93
69.87
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Cash & Cash Equivalents
102.5
114.94
136.65
250.74
143.54
308.01
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Cash Growth
-32.85%
-15.89%
-45.50%
74.68%
-53.40%
-53.80%
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Receivables
187.56
167.79
119.63
172.29
142.16
156.04
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Inventory
533.53
737.12
262.44
233.77
285.94
264.28
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Other Current Assets
177.22
147.2
102.85
37.36
15
25.47
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Total Current Assets
1,001
1,167
621.57
694.16
586.65
753.81
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Property, Plant & Equipment
130.6
144.33
144.46
119.07
102.97
13.62
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Long-Term Investments
0
0
0
1.04
0.51
31.59
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Other Long-Term Assets
92.37
95.03
78.68
76.72
47.33
76.85
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Total Long-Term Assets
222.97
239.36
223.14
196.83
150.8
122.05
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Total Assets
1,224
1,406
844.71
890.99
737.45
875.87
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Accounts Payable
65.31
154.16
83.66
112.07
155.55
38.72
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Current Debt
36.51
36.51
23.87
23.87
24.07
30.68
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Other Current Liabilities
151.72
161.15
203.42
140.48
84.68
109.79
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Total Current Liabilities
253.53
351.82
310.95
276.41
264.3
179.19
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Long-Term Debt
876.5
1,087
816.65
499.29
646.97
464.7
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Other Long-Term Liabilities
67.88
82.88
99.99
112.59
121.64
132.7
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Total Long-Term Liabilities
944.38
1,170
916.64
611.87
768.61
597.4
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Total Liabilities
1,198
1,522
1,228
888.29
1,033
776.59
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Total Debt
913.01
1,124
840.51
523.15
671.04
495.38
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Debt Growth
-19.69%
33.72%
60.66%
-22.04%
35.46%
2.19%
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Retained Earnings
16.83
-120.51
-383.11
2.64
-295.98
98.82
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Comprehensive Income
0
0
-0.47
0
0.01
0.39
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Shareholders' Equity
25.87
-115.73
-382.88
2.7
-295.46
99.28
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Net Cash / Debt
-810.51
-1,009.01
-703.86
-272.42
-527.5
-187.36
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Net Cash Per Share
-13.41
-16.70
-11.41
-4.32
-8.06
-2.62
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Working Capital
747.28
815.23
310.62
417.74
322.35
574.63
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Book Value Per Share
0.43
-1.92
-6.21
0.04
-4.52
1.39
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).