{ "ticker": { "uuid": "0026c1e3-5f58-445c-877a-a5a6b094e934", "symbol": "SGI", "name": "Stealth Group Holdings Ltd", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/0026c1e3-5f58-445c-877a-a5a6b094e934/", "api_url": "https://sharemaestro.com/factors/api/tickers/0026c1e3-5f58-445c-877a-a5a6b094e934/" }, "ticker_metadata": { "id": 24843, "uuid": "0026c1e3-5f58-445c-877a-a5a6b094e934", "symbol": "SGI", "name": "Stealth Group Holdings Ltd", "asset_type": "equity", "market_cap": 142079232, "stock_exchange_id": 9, "industry": "Industrial Distribution", "sector": "Industrials", "description": "Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally. It operates in two divisions, Industrial Distribution and Consumer Products. The company offers industrial maintenance, repairs and operating supplies, consumer technology products, and other related products and services. It also provides PPE products, workwear, uniforms, power tools, hand tools, automotive products, hardware, fasteners, materials handling products, equipment, and workplace consumables. In addition, the company offers safety, electrical, workplace, building, construction and mobile accessory, power, audio, and device protection products, as well as inventory management and technical support services. It serves customers from a range of industries, including commercial, mining, infrastructure, government, manufacturing, construction, transportation, telco, consumer electronics, FMCG, and convenience. The company was founded in 2014 and is headquartered in Stirling, Australia.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0026c1e3-5f58-445c-877a-a5a6b094e934", "symbol": "SGI", "name": "Stealth Group Holdings Ltd", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/0026c1e3-5f58-445c-877a-a5a6b094e934/", "api_url": "https://sharemaestro.com/factors/api/tickers/0026c1e3-5f58-445c-877a-a5a6b094e934/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.45, "value": 0.09, "quality": 0.81, "momentum": 0.9, "coverage": 0.848, "confidence": 0.516, "delta": null }, "headline_factors": { "price": 0.93, "market_cap": 119817981.53, "pe_ratio": 38.3901, "earnings_yield": 0.048, "ebitda_to_ev": 0.0686, "shareholder_yield": -0.0537, "roe": 0.1032, "piotroski_f_score": 5, "momentum_12_1": 0.2675, "volatility_252d": 0.9832 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:53.749042+00:00", "batch_id": "" }, "size": { "price_close": 0.925, "market_cap": 119817981.525, "market_cap_usd": 119817981.525, "enterprise_value": 138110096.525, "shares_outstanding": 129532953, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 38.3901, "pb_ratio": 3.9611, "ptbv_ratio": 3.9611, "ps_ratio": 0.8454, "pcf_ratio": null, "pfcf_ratio": 4182.2745, "ev_ebitda": 14.5853, "ev_ebit": 20.84, "ev_sales": 0.9745, "ev_fcf": 4820.765, "earnings_yield": 0.048, "fcf_yield": 0.0002, "price_to_sales": 0.8454, "price_to_book": 3.9611, "price_to_cashflow": null, "ebitda_to_ev": 0.0686, "sales_yield": 1.0262 }, "yield": { "dividend_yield": 0.0052, "buyback_yield": -0.0589, "shareholder_yield": -0.0537, "debt_paydown_yield": 0.0186, "total_yield": -0.0351 }, "quality": { "gross_margin": 0.2869, "operating_margin": 0.0468, "net_margin": 0.022, "ebitda_margin": 0.0668, "fcf_margin": 0.0002, "roe": 0.1032, "roa": 0.0338, "roic": 0.1024, "roc_greenblatt": null, "asset_turnover": 1.5341, "cash_conversion": 0.0092, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1536, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4402, "external_financing": 0.086 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.9318, "debt_to_assets": 0.3543, "interest_coverage": 3.9447, "current_ratio": 1.0849, "quick_ratio": 1.0849, "net_debt": 18292115, "local_beta": -0.5736, "volatility_252d": 0.9832, "volatility_60d": 2.3899, "max_drawdown_12m": -0.4301, "risk_adjusted_momentum": 0.2721 }, "growth": { "revenue_growth_1y": 0.2467, "revenue_growth_3y_cagr": 0.1248, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.0516, "eps_growth_3y_cagr": 0.7367, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.9938, "book_value_growth_1y": 0.3231, "revenue_growth": 0.2467, "earnings_growth": 1.0516 }, "momentum": { "price_return_1m": 0.0278, "price_return_3m": -0.0842, "price_return_6m": -0.2292, "price_return_9m": 0.1798, "price_return_12m": 0.3027, "price_return_12m_ex1m": 0.2675, "momentum_6m": -0.2292, "momentum_12m": 0.3027, "momentum_12_1": 0.2675, "distance_from_52w_high": -0.3369, "distance_from_52w_low": 0.4771, "relative_strength": 0.2898 }, "raw_ttm": { "revenue_ttm": 141726469, "gross_profit_ttm": 40666925, "ebit_ttm": 6627177, "ebitda_ttm": 9469148, "net_income_ttm": 3121064, "eps_diluted_ttm": 0.0241, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -4892519, "fcf_ttm": 28649, "dividends_paid_ttm": -621547, "share_repurchases_ttm": -440972, "shares_issued_ttm": 7500000, "interest_expense_ttm": 1680019, "cash_and_equivalents": 14440724, "total_current_assets": 56308235, "total_current_liabilities": 51903835, "net_ppe": null, "total_assets": 92387104, "total_debt": 32732839, "total_equity": 30248914, "net_working_capital": 11179165, "book_value_per_share": 0.2335, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.2335 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 79, "rank_pb": 75, "rank_ptbv": 75, "rank_ps": 24, "rank_pcf": 50, "rank_ev_ebitda": 67, "rank_ev_ebit": 59, "rank_earnings_yield": 59, "rank_fcf_yield": 72, "rank_dividend_yield": 64, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 38, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 82, "rank_fcf_margin": 72, "rank_piotroski": 25, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 29 }, "composites": { "value_composite": 91, "quality_composite": 19, "momentum_composite": 10, "growth_composite": 3, "yield_composite": 93, "svqf_composite": 91, "vc1_composite": 89, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 55, "quality_value_composite": 0.27, "os_score": 0.45, "value_percentile": 0.09, "quality_percentile": 0.81, "momentum_percentile": 0.9, "factor_coverage": 0.848, "signal_confidence": 0.516, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 16, "all_cap_buyback_rank": 76, "small_cap_core_rank": 90, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 10808, "ticker_id": 24843, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:53.749042+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.925, "market_cap": 119817981.525, "market_cap_usd": 119817981.525, "enterprise_value": 138110096.525, "shares_outstanding": 129532953, "fx_rate_to_usd": null, "pe_ratio": 38.3901072, "pb_ratio": 3.96106721, "ptbv_ratio": 3.96106721, "ps_ratio": 0.84541711, "pcf_ratio": null, "pfcf_ratio": 4182.27447817, "ev_ebitda": 14.58527172, "ev_ebit": 20.83995893, "ev_sales": 0.97448344, "ev_fcf": 4820.7650014, "earnings_yield": 0.04798474, "fcf_yield": 0.00020744, "dividend_yield": 0.00518743, "buyback_yield": -0.0589146, "shareholder_yield": -0.05372717, "debt_paydown_yield": 0.0185943, "total_yield": -0.03513287, "gross_margin": 0.28693952, "operating_margin": 0.04676033, "net_margin": 0.02202174, "ebitda_margin": 0.06681284, "fcf_margin": 0.00020214, "roe": 0.10317937, "roa": 0.03378246, "roic": 0.1023955, "roc_greenblatt": null, "asset_turnover": 1.53405035, "cash_conversion": 0.00917924, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.93175933, "debt_to_assets": 0.35430095, "interest_coverage": 3.9447036, "current_ratio": 1.08485693, "quick_ratio": 1.08485693, "net_debt": 18292115, "revenue_growth_1y": 0.24671129, "revenue_growth_3y_cagr": 0.1247656, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.05155144, "eps_growth_3y_cagr": 0.73666414, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.99382328, "book_value_growth_1y": 0.32305989, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.153567, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02777778, "price_return_3m": -0.08415842, "price_return_6m": -0.22916667, "price_return_9m": 0.17979577, "price_return_12m": 0.3026903, "price_return_12m_ex1m": 0.26748246, "distance_from_52w_high": -0.33691756, "distance_from_52w_low": 0.47706714, "relative_strength": 0.28984351, "local_beta": -0.5736, "volatility_252d": 0.983181, "volatility_60d": 2.389939, "max_drawdown_12m": -0.43010753, "revenue_ttm": 141726469, "gross_profit_ttm": 40666925, "ebit_ttm": 6627177, "ebitda_ttm": 9469148, "net_income_ttm": 3121064, "eps_diluted_ttm": 0.02409475, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -4892519, "fcf_ttm": 28649, "dividends_paid_ttm": -621547, "share_repurchases_ttm": -440972, "shares_issued_ttm": 7500000, "interest_expense_ttm": 1680019, "cash_and_equivalents": 14440724, "total_current_assets": 56308235, "total_current_liabilities": 51903835, "net_ppe": null, "total_assets": 92387104, "total_debt": 32732839, "total_equity": 30248914, "net_working_capital": 11179165, "book_value_per_share": 0.23352292, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.23352292, "universe_ticker_count": 570, "sector": "Industrials", "rank_pe": 79, "rank_pb": 75, "rank_ptbv": 75, "rank_ps": 24, "rank_pcf": 50, "rank_ev_ebitda": 67, "rank_ev_ebit": 59, "rank_earnings_yield": 59, "rank_fcf_yield": 72, "rank_dividend_yield": 64, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 38, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 82, "rank_fcf_margin": 72, "rank_piotroski": 25, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 29, "value_composite": 91, "quality_composite": 19, "momentum_composite": 10, "growth_composite": 3, "yield_composite": 93, "svqf_composite": 91, "vc1_composite": 89, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 16, "all_cap_buyback_rank": 76, "small_cap_core_rank": 90, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.93, "os": 0.45, "value": 0.09, "quality": 0.81, "momentum": 0.9, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 38.3901, "earnings_yield": 0.048, "shareholder_yield": -0.0537, "roe": 0.1032, "momentum_12_1": 0.2675, "complete_fields": { "id": 10808, "ticker_id": 24843, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:53.749042+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.925, "market_cap": 119817981.525, "market_cap_usd": 119817981.525, "enterprise_value": 138110096.525, "shares_outstanding": 129532953, "fx_rate_to_usd": null, "pe_ratio": 38.3901072, "pb_ratio": 3.96106721, "ptbv_ratio": 3.96106721, "ps_ratio": 0.84541711, "pcf_ratio": null, "pfcf_ratio": 4182.27447817, "ev_ebitda": 14.58527172, "ev_ebit": 20.83995893, "ev_sales": 0.97448344, "ev_fcf": 4820.7650014, "earnings_yield": 0.04798474, "fcf_yield": 0.00020744, "dividend_yield": 0.00518743, "buyback_yield": -0.0589146, "shareholder_yield": -0.05372717, "debt_paydown_yield": 0.0185943, "total_yield": -0.03513287, "gross_margin": 0.28693952, "operating_margin": 0.04676033, "net_margin": 0.02202174, "ebitda_margin": 0.06681284, "fcf_margin": 0.00020214, "roe": 0.10317937, "roa": 0.03378246, "roic": 0.1023955, "roc_greenblatt": null, "asset_turnover": 1.53405035, "cash_conversion": 0.00917924, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.93175933, "debt_to_assets": 0.35430095, "interest_coverage": 3.9447036, "current_ratio": 1.08485693, "quick_ratio": 1.08485693, "net_debt": 18292115, "revenue_growth_1y": 0.24671129, "revenue_growth_3y_cagr": 0.1247656, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.05155144, "eps_growth_3y_cagr": 0.73666414, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.99382328, "book_value_growth_1y": 0.32305989, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.153567, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02777778, "price_return_3m": -0.08415842, "price_return_6m": -0.22916667, "price_return_9m": 0.17979577, "price_return_12m": 0.3026903, "price_return_12m_ex1m": 0.26748246, "distance_from_52w_high": -0.33691756, "distance_from_52w_low": 0.47706714, "relative_strength": 0.28984351, "local_beta": -0.5736, "volatility_252d": 0.983181, "volatility_60d": 2.389939, "max_drawdown_12m": -0.43010753, "revenue_ttm": 141726469, "gross_profit_ttm": 40666925, "ebit_ttm": 6627177, "ebitda_ttm": 9469148, "net_income_ttm": 3121064, "eps_diluted_ttm": 0.02409475, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -4892519, "fcf_ttm": 28649, "dividends_paid_ttm": -621547, "share_repurchases_ttm": -440972, "shares_issued_ttm": 7500000, "interest_expense_ttm": 1680019, "cash_and_equivalents": 14440724, "total_current_assets": 56308235, "total_current_liabilities": 51903835, "net_ppe": null, "total_assets": 92387104, "total_debt": 32732839, "total_equity": 30248914, "net_working_capital": 11179165, "book_value_per_share": 0.23352292, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.23352292, "universe_ticker_count": 570, "sector": "Industrials", "rank_pe": 79, "rank_pb": 75, "rank_ptbv": 75, "rank_ps": 24, "rank_pcf": 50, "rank_ev_ebitda": 67, "rank_ev_ebit": 59, "rank_earnings_yield": 59, "rank_fcf_yield": 72, "rank_dividend_yield": 64, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 38, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 82, "rank_fcf_margin": 72, "rank_piotroski": 25, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 29, "value_composite": 91, "quality_composite": 19, "momentum_composite": 10, "growth_composite": 3, "yield_composite": 93, "svqf_composite": 91, "vc1_composite": 89, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 16, "all_cap_buyback_rank": 76, "small_cap_core_rank": 90, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:04:25.193521+00:00", "is_restated": false, "income_statement": { "revenue": 141726469, "cost_of_revenue": 101059544, "gross_profit": 40666925, "ebit": 6627177, "ebitda": 9469148, "pretax_income": null, "tax_provision": null, "net_income": 3121064, "net_income_to_common": 3121064, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14440724, "total_current_assets": 56308235, "total_assets": 92387104, "short_term_debt": 21215489, "long_term_debt": 2000000, "total_debt": 32732839, "total_liabilities": null, "total_equity": 30248914, "shares_outstanding": 129532953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -4892519, "free_cash_flow": 28649, "dividends_paid": -621547, "share_repurchases": -440972, "shares_issued": 7500000, "net_debt_issued": -2227931 }, "complete_fields": { "id": 416332, "ticker_id": 24843, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:04:25.193521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9469148", "netIncome": "3121064", "grossProfit": "40666925", "totalRevenue": "141726469", "costOfRevenue": "101059544", "interestExpense": "1680019", "operatingIncome": "6627177", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3347788" }, "balance": { "totalDebt": "32732839", "totalAssets": "92387104", "longTermDebt": "2000000", "shortTermDebt": "21215489", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "129532953", "totalCurrentAssets": "56308235", "totalShareholderEquity": "30248914", "totalCurrentLiabilities": "51903835", "propertyPlantEquipmentNet": "12035309", "cashAndShortTermInvestments": "14440724" }, "cashflow": { "freeCashFlow": "28649", "dividendsPaid": "-621547", "issuanceOfDebt": "1657729", "issuanceOfStock": "7500000", "repaymentOfDebt": "-3885660", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-440972", "capitalExpenditures": "-4892519" } }, "revenue": 141726469, "cost_of_revenue": 101059544, "gross_profit": 40666925, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6627177, "depreciation_amortisation": 3347788, "ebitda": 9469148, "interest_expense": 1680019, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3121064, "net_income_continuing_ops": null, "net_income_to_common": 3121064, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14440724, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56308235, "net_ppe": 12035309, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 92387104, "short_term_debt": 21215489, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51903835, "long_term_debt": 2000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 32732839, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 30248914, "shares_outstanding": 129532953, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4892519, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -621547, "share_repurchases": -440972, "shares_issued": 7500000, "net_debt_issued": -2227931, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 28649, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9469148", "netIncome": "3121064", "grossProfit": "40666925", "totalRevenue": "141726469", "costOfRevenue": "101059544", "interestExpense": "1680019", "operatingIncome": "6627177", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3347788" }, "balance": { "totalDebt": "32732839", "totalAssets": "92387104", "longTermDebt": "2000000", "shortTermDebt": "21215489", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "129532953", "totalCurrentAssets": "56308235", "totalShareholderEquity": "30248914", "totalCurrentLiabilities": "51903835", "propertyPlantEquipmentNet": "12035309", "cashAndShortTermInvestments": "14440724" }, "cashflow": { "freeCashFlow": "28649", "dividendsPaid": "-621547", "issuanceOfDebt": "1657729", "issuanceOfStock": "7500000", "repaymentOfDebt": "-3885660", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-440972", "capitalExpenditures": "-4892519" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:04:25.193521+00:00", "is_restated": false, "income_statement": { "revenue": 113680264, "cost_of_revenue": 80023887, "gross_profit": 33656377, "ebit": 3593232, "ebitda": 5844133, "pretax_income": null, "tax_provision": null, "net_income": 1355280, "net_income_to_common": 1355280, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10147518, "total_current_assets": 51848640, "total_assets": 85192366, "short_term_debt": 20885188, "long_term_debt": 2500000, "total_debt": 35333431, "total_liabilities": null, "total_equity": 20367562, "shares_outstanding": 115395542, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1612550, "free_cash_flow": 4638224, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 931863 }, "complete_fields": { "id": 416333, "ticker_id": 24843, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:04:25.193521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5844133", "netIncome": "1355280", "grossProfit": "33656377", "totalRevenue": "113680264", "costOfRevenue": "80023887", "interestExpense": "1150187", "operatingIncome": "3593232", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2838037" }, "balance": { "totalDebt": "35333431", "totalAssets": "85192366", "longTermDebt": "2500000", "shortTermDebt": "20885188", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "115395542", "totalCurrentAssets": "51848640", "totalShareholderEquity": "20367562", "totalCurrentLiabilities": "51298458", "propertyPlantEquipmentNet": "13997578", "cashAndShortTermInvestments": "10147518" }, "cashflow": { "freeCashFlow": "4638224", "dividendsPaid": null, "issuanceOfDebt": "931863", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1612550" } }, "revenue": 113680264, "cost_of_revenue": 80023887, "gross_profit": 33656377, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3593232, "depreciation_amortisation": 2838037, "ebitda": 5844133, "interest_expense": 1150187, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1355280, "net_income_continuing_ops": null, "net_income_to_common": 1355280, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10147518, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 51848640, "net_ppe": 13997578, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 85192366, "short_term_debt": 20885188, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51298458, "long_term_debt": 2500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 35333431, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20367562, "shares_outstanding": 115395542, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1612550, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 931863, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4638224, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5844133", "netIncome": "1355280", "grossProfit": "33656377", "totalRevenue": "113680264", "costOfRevenue": "80023887", "interestExpense": "1150187", "operatingIncome": "3593232", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2838037" }, "balance": { "totalDebt": "35333431", "totalAssets": "85192366", "longTermDebt": "2500000", "shortTermDebt": "20885188", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "115395542", "totalCurrentAssets": "51848640", "totalShareholderEquity": "20367562", "totalCurrentLiabilities": "51298458", "propertyPlantEquipmentNet": "13997578", "cashAndShortTermInvestments": "10147518" }, "cashflow": { "freeCashFlow": "4638224", "dividendsPaid": null, "issuanceOfDebt": "931863", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1612550" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:04:25.193521+00:00", "is_restated": false, "income_statement": { "revenue": 110992974, "cost_of_revenue": 78441615, "gross_profit": 32551359, "ebit": 2548018, "ebitda": 5274847, "pretax_income": null, "tax_provision": null, "net_income": 902389, "net_income_to_common": 902389, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7727333, "total_current_assets": 40107177, "total_assets": 63426266, "short_term_debt": 15165731, "long_term_debt": null, "total_debt": 23322937, "total_liabilities": null, "total_equity": 16280207, "shares_outstanding": 99700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1418774, "free_cash_flow": 5428152, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 21767 }, "complete_fields": { "id": 416334, "ticker_id": 24843, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:04:25.193521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5274847", "netIncome": "902389", "grossProfit": "32551359", "totalRevenue": "110992974", "costOfRevenue": "78441615", "interestExpense": "1078484", "operatingIncome": "2548018", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2942710" }, "balance": { "totalDebt": "23322937", "totalAssets": "63426266", "longTermDebt": null, "shortTermDebt": "15165731", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "99700000", "totalCurrentAssets": "40107177", "totalShareholderEquity": "16280207", "totalCurrentLiabilities": "39912862", "propertyPlantEquipmentNet": "9865182", "cashAndShortTermInvestments": "7727333" }, "cashflow": { "freeCashFlow": "5428152", "dividendsPaid": null, "issuanceOfDebt": "21767", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1418774" } }, "revenue": 110992974, "cost_of_revenue": 78441615, "gross_profit": 32551359, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2548018, "depreciation_amortisation": 2942710, "ebitda": 5274847, "interest_expense": 1078484, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 902389, "net_income_continuing_ops": null, "net_income_to_common": 902389, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7727333, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 40107177, "net_ppe": 9865182, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 63426266, "short_term_debt": 15165731, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39912862, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23322937, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16280207, "shares_outstanding": 99700000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1418774, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 21767, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5428152, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5274847", "netIncome": "902389", "grossProfit": "32551359", "totalRevenue": "110992974", "costOfRevenue": "78441615", "interestExpense": "1078484", "operatingIncome": "2548018", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2942710" }, "balance": { "totalDebt": "23322937", "totalAssets": "63426266", "longTermDebt": null, "shortTermDebt": "15165731", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "99700000", "totalCurrentAssets": "40107177", "totalShareholderEquity": "16280207", "totalCurrentLiabilities": "39912862", "propertyPlantEquipmentNet": "9865182", "cashAndShortTermInvestments": "7727333" }, "cashflow": { "freeCashFlow": "5428152", "dividendsPaid": null, "issuanceOfDebt": "21767", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1418774" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:04:25.193521+00:00", "is_restated": false, "income_statement": { "revenue": 99601274, "cost_of_revenue": 69532580, "gross_profit": 30068694, "ebit": 2330620, "ebitda": 3988299, "pretax_income": null, "tax_provision": null, "net_income": 595875, "net_income_to_common": 595875, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4749807, "total_current_assets": 37440371, "total_assets": 57612571, "short_term_debt": 13267480, "long_term_debt": 2555863, "total_debt": 24947062, "total_liabilities": null, "total_equity": 15064439, "shares_outstanding": 99700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1304856, "free_cash_flow": -423357, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 7609240 }, "complete_fields": { "id": 416335, "ticker_id": 24843, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:04:25.193521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3988299", "netIncome": "595875", "grossProfit": "30068694", "totalRevenue": "99601274", "costOfRevenue": "69532580", "interestExpense": "725531", "operatingIncome": "2330620", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2566064" }, "balance": { "totalDebt": "24947062", "totalAssets": "57612571", "longTermDebt": "2555863", "shortTermDebt": "13267480", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "99700000", "totalCurrentAssets": "37440371", "totalShareholderEquity": "15064439", "totalCurrentLiabilities": "36341772", "propertyPlantEquipmentNet": "7026342", "cashAndShortTermInvestments": "4749807" }, "cashflow": { "freeCashFlow": "-423357", "dividendsPaid": null, "issuanceOfDebt": "7609240", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1304856" } }, "revenue": 99601274, "cost_of_revenue": 69532580, "gross_profit": 30068694, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2330620, "depreciation_amortisation": 2566064, "ebitda": 3988299, "interest_expense": 725531, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 595875, "net_income_continuing_ops": null, "net_income_to_common": 595875, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4749807, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 37440371, "net_ppe": 7026342, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 57612571, "short_term_debt": 13267480, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36341772, "long_term_debt": 2555863, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24947062, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15064439, "shares_outstanding": 99700000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1304856, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 7609240, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -423357, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3988299", "netIncome": "595875", "grossProfit": "30068694", "totalRevenue": "99601274", "costOfRevenue": "69532580", "interestExpense": "725531", "operatingIncome": "2330620", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2566064" }, "balance": { "totalDebt": "24947062", "totalAssets": "57612571", "longTermDebt": "2555863", "shortTermDebt": "13267480", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "99700000", "totalCurrentAssets": "37440371", "totalShareholderEquity": "15064439", "totalCurrentLiabilities": "36341772", "propertyPlantEquipmentNet": "7026342", "cashAndShortTermInvestments": "4749807" }, "cashflow": { "freeCashFlow": "-423357", "dividendsPaid": null, "issuanceOfDebt": "7609240", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1304856" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:04:25.193521+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": 1250000, "total_debt": 1250000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3426649 }, "complete_fields": { "id": 416336, "ticker_id": 24843, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:04:25.193521+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "1250000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": "-553660", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-3426649", "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 1250000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1250000, "preferred_stock": null, "minority_interest": -553660, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3426649, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "1250000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": "-553660", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-3426649", "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:04:25.193521+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14440724, "total_current_assets": 56308235, "total_assets": 92387104, "short_term_debt": 21215489, "long_term_debt": 2000000, "total_debt": 32732839, "total_liabilities": null, "total_equity": 30248914, "shares_outstanding": 129532953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 416331, "ticker_id": 24843, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:04:25.193521+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "32732839", "totalAssets": "92387104", "longTermDebt": "2000000", "shortTermDebt": "21215489", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "129532953", "totalCurrentAssets": "56308235", "totalShareholderEquity": "30248914", "totalCurrentLiabilities": "51903835", "propertyPlantEquipmentNet": "12035309", "cashAndShortTermInvestments": "14440724" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14440724, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56308235, "net_ppe": 12035309, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 92387104, "short_term_debt": 21215489, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51903835, "long_term_debt": 2000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 32732839, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 30248914, "shares_outstanding": 129532953, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "32732839", "totalAssets": "92387104", "longTermDebt": "2000000", "shortTermDebt": "21215489", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "129532953", "totalCurrentAssets": "56308235", "totalShareholderEquity": "30248914", "totalCurrentLiabilities": "51903835", "propertyPlantEquipmentNet": "12035309", "cashAndShortTermInvestments": "14440724" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }