{ "ticker": { "uuid": "161c77be-8e65-47d2-af3d-0d0e22e87f6b", "symbol": "LCY", "name": "Legacy Iron Ore Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/161c77be-8e65-47d2-af3d-0d0e22e87f6b/", "api_url": "https://sharemaestro.com/factors/api/tickers/161c77be-8e65-47d2-af3d-0d0e22e87f6b/" }, "ticker_metadata": { "id": 23840, "uuid": "161c77be-8e65-47d2-af3d-0d0e22e87f6b", "symbol": "LCY", "name": "Legacy Iron Ore Limited", "asset_type": "equity", "market_cap": 58572256, "stock_exchange_id": 9, "industry": "Other Industrial Metals & Mining", "sector": "Basic Materials", "description": "Legacy Iron Ore Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company operates through Irone Ore, Gold, and Base Metals and Other Critical Minerals segments. It primarily explores for tungsten, nickel, copper, lithium, magnetite, and rare earth metals. The company's flagship property is the Mount Bevan project located in Yilgarn region of Western Australia. Legacy Iron Ore Limited was incorporated in 2007 and is based in Perth, Australia. Legacy Iron Ore Limited is a subsidiary of NMDC Limited.", "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": "161c77be-8e65-47d2-af3d-0d0e22e87f6b", "symbol": "LCY", "name": "Legacy Iron Ore Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/161c77be-8e65-47d2-af3d-0d0e22e87f6b/", "api_url": "https://sharemaestro.com/factors/api/tickers/161c77be-8e65-47d2-af3d-0d0e22e87f6b/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.03, "value": 0.14, "quality": 0.13, "momentum": 0.07, "coverage": 0.758, "confidence": 0.758, "delta": null }, "headline_factors": { "price": 0.01, "market_cap": 58572255.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0303, "shareholder_yield": 0, "roe": -0.0193, "piotroski_f_score": 5, "momentum_12_1": -0.125, "volatility_252d": 0.5349 }, "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": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:04.774069+00:00", "batch_id": "" }, "size": { "price_close": 0.006, "market_cap": 58572255.504, "market_cap_usd": 58572255.504, "enterprise_value": 55121321.504, "shares_outstanding": 9762042584, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.0292, "ptbv_ratio": 2.0292, "ps_ratio": 0.661, "pcf_ratio": null, "pfcf_ratio": 50.1933, "ev_ebitda": 33.0398, "ev_ebit": null, "ev_sales": 0.6221, "ev_fcf": 47.2361, "earnings_yield": null, "fcf_yield": 0.0212, "price_to_sales": 0.661, "price_to_book": 2.0292, "price_to_cashflow": null, "ebitda_to_ev": 0.0303, "sales_yield": 1.6075 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9778, "operating_margin": -0.0548, "net_margin": -0.0063, "ebitda_margin": 0.0188, "fcf_margin": 0.0132, "roe": -0.0193, "roa": -0.0147, "roic": -0.1433, "roc_greenblatt": null, "asset_turnover": 2.3383, "cash_conversion": -2.0974, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 2.2864, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -2.0685, "debt_to_assets": 0.0023, "interest_coverage": -3045.2859, "current_ratio": 2.9098, "quick_ratio": 2.9098, "net_debt": -3450934, "local_beta": 0.5208, "volatility_252d": 0.5349, "volatility_60d": 1.282, "max_drawdown_12m": -0.3333, "risk_adjusted_momentum": -0.2337 }, "growth": { "revenue_growth_1y": 1.0442, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0027, "revenue_growth": 1.0442, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1429, "price_return_3m": -0.25, "price_return_6m": -0.1429, "price_return_9m": -0.25, "price_return_12m": -0.25, "price_return_12m_ex1m": -0.125, "momentum_6m": -0.1429, "momentum_12m": -0.25, "momentum_12_1": -0.125, "distance_from_52w_high": -0.3333, "distance_from_52w_low": 0, "relative_strength": -0.2628 }, "raw_ttm": { "revenue_ttm": 88605680, "gross_profit_ttm": 86638672, "ebit_ttm": -4857231, "ebitda_ttm": 1668333, "net_income_ttm": -556379, "eps_diluted_ttm": -0.0001, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -2725017, "fcf_ttm": 1166933, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1595, "cash_and_equivalents": 3539091, "total_current_assets": 13000521, "total_current_liabilities": 4467883, "net_ppe": null, "total_assets": 37893670, "total_debt": 88157, "total_equity": 28865069, "net_working_capital": 5029336, "book_value_per_share": 0.003, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.003 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 50, "rank_pb": 56, "rank_ptbv": 56, "rank_ps": 19, "rank_pcf": 50, "rank_ev_ebitda": 90, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 61, "rank_dividend_yield": 88, "rank_shareholder_yield": 73, "rank_total_yield": 78, "rank_roe": 77, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 22, "rank_fcf_margin": 70, "rank_piotroski": 20, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 81 }, "composites": { "value_composite": 86, "quality_composite": 87, "momentum_composite": 93, "growth_composite": 6, "yield_composite": 93, "svqf_composite": 62, "vc1_composite": 85, "vc2_composite": 88, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 97, "quality_value_composite": 0.1349, "os_score": 0.03, "value_percentile": 0.14, "quality_percentile": 0.13, "momentum_percentile": 0.07, "factor_coverage": 0.758, "signal_confidence": 0.758, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 50, "all_cap_buyback_rank": 46, "small_cap_core_rank": 84, "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": 10309, "ticker_id": 23840, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:04.774069+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.006, "market_cap": 58572255.504, "market_cap_usd": 58572255.504, "enterprise_value": 55121321.504, "shares_outstanding": 9762042584, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.02917428, "ptbv_ratio": 2.02917428, "ps_ratio": 0.66104403, "pcf_ratio": null, "pfcf_ratio": 50.19333201, "ev_ebitda": 33.03975975, "ev_ebit": null, "ev_sales": 0.62209693, "ev_fcf": 47.23606368, "earnings_yield": null, "fcf_yield": 0.02117027, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.97780043, "operating_margin": -0.05481851, "net_margin": -0.00627927, "ebitda_margin": 0.01882874, "fcf_margin": 0.01316996, "roe": -0.01927517, "roa": -0.01468264, "roic": -0.14334241, "roc_greenblatt": null, "asset_turnover": 2.33827127, "cash_conversion": -2.09737068, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.06849232, "debt_to_assets": 0.00232643, "interest_coverage": -3045.28589342, "current_ratio": 2.90977203, "quick_ratio": 2.90977203, "net_debt": -3450934, "revenue_growth_1y": 1.04420714, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.00271317, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14285714, "price_return_3m": -0.25, "price_return_6m": -0.14285714, "price_return_9m": -0.25, "price_return_12m": -0.25, "price_return_12m_ex1m": -0.125, "distance_from_52w_high": -0.33333333, "distance_from_52w_low": 0, "relative_strength": -0.26284679, "local_beta": 0.5208, "volatility_252d": 0.534944, "volatility_60d": 1.281991, "max_drawdown_12m": -0.33333333, "revenue_ttm": 88605680, "gross_profit_ttm": 86638672, "ebit_ttm": -4857231, "ebitda_ttm": 1668333, "net_income_ttm": -556379, "eps_diluted_ttm": -5.699e-05, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -2725017, "fcf_ttm": 1166933, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1595, "cash_and_equivalents": 3539091, "total_current_assets": 13000521, "total_current_liabilities": 4467883, "net_ppe": null, "total_assets": 37893670, "total_debt": 88157, "total_equity": 28865069, "net_working_capital": 5029336, "book_value_per_share": 0.00295687, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.00295687, "universe_ticker_count": 570, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 56, "rank_ptbv": 56, "rank_ps": 19, "rank_pcf": 50, "rank_ev_ebitda": 90, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 61, "rank_dividend_yield": 88, "rank_shareholder_yield": 73, "rank_total_yield": 78, "rank_roe": 77, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 22, "rank_fcf_margin": 70, "rank_piotroski": 20, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 81, "value_composite": 86, "quality_composite": 87, "momentum_composite": 93, "growth_composite": 6, "yield_composite": 93, "svqf_composite": 62, "vc1_composite": 85, "vc2_composite": 88, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 50, "all_cap_buyback_rank": 46, "small_cap_core_rank": 84, "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": 0.01, "os": 0.03, "value": 0.14, "quality": 0.13, "momentum": 0.07, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0193, "momentum_12_1": -0.125, "complete_fields": { "id": 10309, "ticker_id": 23840, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:04.774069+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.006, "market_cap": 58572255.504, "market_cap_usd": 58572255.504, "enterprise_value": 55121321.504, "shares_outstanding": 9762042584, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.02917428, "ptbv_ratio": 2.02917428, "ps_ratio": 0.66104403, "pcf_ratio": null, "pfcf_ratio": 50.19333201, "ev_ebitda": 33.03975975, "ev_ebit": null, "ev_sales": 0.62209693, "ev_fcf": 47.23606368, "earnings_yield": null, "fcf_yield": 0.02117027, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.97780043, "operating_margin": -0.05481851, "net_margin": -0.00627927, "ebitda_margin": 0.01882874, "fcf_margin": 0.01316996, "roe": -0.01927517, "roa": -0.01468264, "roic": -0.14334241, "roc_greenblatt": null, "asset_turnover": 2.33827127, "cash_conversion": -2.09737068, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.06849232, "debt_to_assets": 0.00232643, "interest_coverage": -3045.28589342, "current_ratio": 2.90977203, "quick_ratio": 2.90977203, "net_debt": -3450934, "revenue_growth_1y": 1.04420714, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.00271317, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14285714, "price_return_3m": -0.25, "price_return_6m": -0.14285714, "price_return_9m": -0.25, "price_return_12m": -0.25, "price_return_12m_ex1m": -0.125, "distance_from_52w_high": -0.33333333, "distance_from_52w_low": 0, "relative_strength": -0.26284679, "local_beta": 0.5208, "volatility_252d": 0.534944, "volatility_60d": 1.281991, "max_drawdown_12m": -0.33333333, "revenue_ttm": 88605680, "gross_profit_ttm": 86638672, "ebit_ttm": -4857231, "ebitda_ttm": 1668333, "net_income_ttm": -556379, "eps_diluted_ttm": -5.699e-05, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -2725017, "fcf_ttm": 1166933, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1595, "cash_and_equivalents": 3539091, "total_current_assets": 13000521, "total_current_liabilities": 4467883, "net_ppe": null, "total_assets": 37893670, "total_debt": 88157, "total_equity": 28865069, "net_working_capital": 5029336, "book_value_per_share": 0.00295687, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.00295687, "universe_ticker_count": 570, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 56, "rank_ptbv": 56, "rank_ps": 19, "rank_pcf": 50, "rank_ev_ebitda": 90, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 61, "rank_dividend_yield": 88, "rank_shareholder_yield": 73, "rank_total_yield": 78, "rank_roe": 77, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 22, "rank_fcf_margin": 70, "rank_piotroski": 20, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 81, "value_composite": 86, "quality_composite": 87, "momentum_composite": 93, "growth_composite": 6, "yield_composite": 93, "svqf_composite": 62, "vc1_composite": 85, "vc2_composite": 88, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 50, "all_cap_buyback_rank": 46, "small_cap_core_rank": 84, "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": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+00:00", "is_restated": false, "income_statement": { "revenue": 88605680, "cost_of_revenue": 1967008, "gross_profit": 86638672, "ebit": -4857231, "ebitda": 1668333, "pretax_income": null, "tax_provision": null, "net_income": -556379, "net_income_to_common": -556379, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3539091, "total_current_assets": 13000521, "total_assets": 37893670, "short_term_debt": null, "long_term_debt": null, "total_debt": 88157, "total_liabilities": null, "total_equity": 28865069, "shares_outstanding": 9762042584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2725017, "free_cash_flow": 1166933, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 413849, "ticker_id": 23840, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1668333", "netIncome": "-556379", "grossProfit": "86638672", "totalRevenue": "88605680", "costOfRevenue": "1967008", "interestExpense": "1595", "operatingIncome": "-4857231", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2223117" }, "balance": { "totalDebt": "88157", "totalAssets": "37893670", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9762042584", "totalCurrentAssets": "13000521", "totalShareholderEquity": "28865069", "totalCurrentLiabilities": "4467883", "propertyPlantEquipmentNet": "24806649", "cashAndShortTermInvestments": "3539091" }, "cashflow": { "freeCashFlow": "1166933", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2725017" } }, "revenue": 88605680, "cost_of_revenue": 1967008, "gross_profit": 86638672, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4857231, "depreciation_amortisation": 2223117, "ebitda": 1668333, "interest_expense": 1595, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -556379, "net_income_continuing_ops": null, "net_income_to_common": -556379, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3539091, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13000521, "net_ppe": 24806649, "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": 37893670, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4467883, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 88157, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28865069, "shares_outstanding": 9762042584, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2725017, "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": 1166933, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1668333", "netIncome": "-556379", "grossProfit": "86638672", "totalRevenue": "88605680", "costOfRevenue": "1967008", "interestExpense": "1595", "operatingIncome": "-4857231", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2223117" }, "balance": { "totalDebt": "88157", "totalAssets": "37893670", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9762042584", "totalCurrentAssets": "13000521", "totalShareholderEquity": "28865069", "totalCurrentLiabilities": "4467883", "propertyPlantEquipmentNet": "24806649", "cashAndShortTermInvestments": "3539091" }, "cashflow": { "freeCashFlow": "1166933", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2725017" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+00:00", "is_restated": false, "income_statement": { "revenue": 43344766, "cost_of_revenue": 3169147, "gross_profit": 40175619, "ebit": -26590953, "ebitda": -27874723, "pretax_income": null, "tax_provision": null, "net_income": -27948286, "net_income_to_common": -27948286, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1491029, "total_current_assets": 15699664, "total_assets": 37958231, "short_term_debt": null, "long_term_debt": null, "total_debt": 18466, "total_liabilities": null, "total_equity": 28943598, "shares_outstanding": 9762042584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -8422518, "free_cash_flow": -25023734, "dividends_paid": null, "share_repurchases": -317823, "shares_issued": 22533438, "net_debt_issued": null }, "complete_fields": { "id": 413851, "ticker_id": 23840, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-27874723", "netIncome": "-27948286", "grossProfit": "40175619", "totalRevenue": "43344766", "costOfRevenue": "3169147", "interestExpense": "6978", "operatingIncome": "-26590953", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66585" }, "balance": { "totalDebt": "18466", "totalAssets": "37958231", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9762042584", "totalCurrentAssets": "15699664", "totalShareholderEquity": "28943598", "totalCurrentLiabilities": "5780250", "propertyPlantEquipmentNet": "22172067", "cashAndShortTermInvestments": "1491029" }, "cashflow": { "freeCashFlow": "-25023734", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "22533438", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": null, "repurchaseOfStock": "-317823", "capitalExpenditures": "-8422518" } }, "revenue": 43344766, "cost_of_revenue": 3169147, "gross_profit": 40175619, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26590953, "depreciation_amortisation": 66585, "ebitda": -27874723, "interest_expense": 6978, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -27948286, "net_income_continuing_ops": null, "net_income_to_common": -27948286, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1491029, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15699664, "net_ppe": 22172067, "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": 37958231, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5780250, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18466, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28943598, "shares_outstanding": 9762042584, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8422518, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -317823, "shares_issued": 22533438, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -25023734, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-27874723", "netIncome": "-27948286", "grossProfit": "40175619", "totalRevenue": "43344766", "costOfRevenue": "3169147", "interestExpense": "6978", "operatingIncome": "-26590953", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66585" }, "balance": { "totalDebt": "18466", "totalAssets": "37958231", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9762042584", "totalCurrentAssets": "15699664", "totalShareholderEquity": "28943598", "totalCurrentLiabilities": "5780250", "propertyPlantEquipmentNet": "22172067", "cashAndShortTermInvestments": "1491029" }, "cashflow": { "freeCashFlow": "-25023734", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "22533438", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": null, "repurchaseOfStock": "-317823", "capitalExpenditures": "-8422518" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+00:00", "is_restated": false, "income_statement": { "revenue": 2083003, "cost_of_revenue": null, "gross_profit": 2083003, "ebit": -12191489, "ebitda": -6931218, "pretax_income": null, "tax_provision": null, "net_income": -9591740, "net_income_to_common": -9591740, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11375491, "total_current_assets": 23613700, "total_assets": 47215324, "short_term_debt": 673313, "long_term_debt": 3835037, "total_debt": 49765, "total_liabilities": null, "total_equity": 34902619, "shares_outstanding": 7986594218, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3548798, "free_cash_flow": -13503593, "dividends_paid": null, "share_repurchases": -291483, "shares_issued": 19600831, "net_debt_issued": null }, "complete_fields": { "id": 413852, "ticker_id": 23840, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-6931218", "netIncome": "-9591740", "grossProfit": "2083003", "totalRevenue": "2083003", "costOfRevenue": null, "interestExpense": "4424", "operatingIncome": "-12191489", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2656098" }, "balance": { "totalDebt": "49765", "totalAssets": "47215324", "longTermDebt": "3835037", "shortTermDebt": "673313", "preferredStock": null, "fiscalDateEnding": "2024-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "7986594218", "totalCurrentAssets": "23613700", "totalShareholderEquity": "34902619", "totalCurrentLiabilities": "8404806", "propertyPlantEquipmentNet": "23515124", "cashAndShortTermInvestments": "11375491" }, "cashflow": { "freeCashFlow": "-13503593", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "19600831", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": null, "repurchaseOfStock": "-291483", "capitalExpenditures": "-3548798" } }, "revenue": 2083003, "cost_of_revenue": null, "gross_profit": 2083003, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12191489, "depreciation_amortisation": 2656098, "ebitda": -6931218, "interest_expense": 4424, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -9591740, "net_income_continuing_ops": null, "net_income_to_common": -9591740, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11375491, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23613700, "net_ppe": 23515124, "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": 47215324, "short_term_debt": 673313, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8404806, "long_term_debt": 3835037, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 49765, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 34902619, "shares_outstanding": 7986594218, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3548798, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -291483, "shares_issued": 19600831, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -13503593, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-6931218", "netIncome": "-9591740", "grossProfit": "2083003", "totalRevenue": "2083003", "costOfRevenue": null, "interestExpense": "4424", "operatingIncome": "-12191489", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2656098" }, "balance": { "totalDebt": "49765", "totalAssets": "47215324", "longTermDebt": "3835037", "shortTermDebt": "673313", "preferredStock": null, "fiscalDateEnding": "2024-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "7986594218", "totalCurrentAssets": "23613700", "totalShareholderEquity": "34902619", "totalCurrentLiabilities": "8404806", "propertyPlantEquipmentNet": "23515124", "cashAndShortTermInvestments": "11375491" }, "cashflow": { "freeCashFlow": "-13503593", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "19600831", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": null, "repurchaseOfStock": "-291483", "capitalExpenditures": "-3548798" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -1695133, "ebitda": 2071130, "pretax_income": null, "tax_provision": null, "net_income": 2007001, "net_income_to_common": 2007001, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2725964, "total_current_assets": 9938685, "total_assets": 25612127, "short_term_debt": null, "long_term_debt": null, "total_debt": 82293, "total_liabilities": null, "total_equity": 25323336, "shares_outstanding": 6633616507, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1427521, "free_cash_flow": -2943628, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 413853, "ticker_id": 23840, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2071130", "netIncome": "2007001", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "2970", "operatingIncome": "-1695133", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "61159" }, "balance": { "totalDebt": "82293", "totalAssets": "25612127", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "6633616507", "totalCurrentAssets": "9938685", "totalShareholderEquity": "25323336", "totalCurrentLiabilities": "192361", "propertyPlantEquipmentNet": "15606942", "cashAndShortTermInvestments": "2725964" }, "cashflow": { "freeCashFlow": "-2943628", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1427521" } }, "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": -1695133, "depreciation_amortisation": 61159, "ebitda": 2071130, "interest_expense": 2970, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2007001, "net_income_continuing_ops": null, "net_income_to_common": 2007001, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2725964, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9938685, "net_ppe": 15606942, "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": 25612127, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192361, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 82293, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 25323336, "shares_outstanding": 6633616507, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1427521, "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": -2943628, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2071130", "netIncome": "2007001", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "2970", "operatingIncome": "-1695133", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "61159" }, "balance": { "totalDebt": "82293", "totalAssets": "25612127", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "6633616507", "totalCurrentAssets": "9938685", "totalShareholderEquity": "25323336", "totalCurrentLiabilities": "192361", "propertyPlantEquipmentNet": "15606942", "cashAndShortTermInvestments": "2725964" }, "cashflow": { "freeCashFlow": "-2943628", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1427521" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+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": null, "total_debt": null, "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": null }, "complete_fields": { "id": 413854, "ticker_id": 23840, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "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": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "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": null, "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": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+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": 3539091, "total_current_assets": 13000521, "total_assets": 37893670, "short_term_debt": 35789, "long_term_debt": 52368, "total_debt": 88157, "total_liabilities": null, "total_equity": 28865069, "shares_outstanding": 9762042584, "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": 413848, "ticker_id": 23840, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "88157", "totalAssets": "37893670", "longTermDebt": "52368", "shortTermDebt": "35789", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9762042584", "totalCurrentAssets": "13000521", "totalShareholderEquity": "28865069", "totalCurrentLiabilities": "4467883", "propertyPlantEquipmentNet": "24806649", "cashAndShortTermInvestments": "3539091" } }, "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": 3539091, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13000521, "net_ppe": 24806649, "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": 37893670, "short_term_debt": 35789, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4467883, "long_term_debt": 52368, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 88157, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28865069, "shares_outstanding": 9762042584, "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": "88157", "totalAssets": "37893670", "longTermDebt": "52368", "shortTermDebt": "35789", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9762042584", "totalCurrentAssets": "13000521", "totalShareholderEquity": "28865069", "totalCurrentLiabilities": "4467883", "propertyPlantEquipmentNet": "24806649", "cashAndShortTermInvestments": "3539091" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+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": 1491029, "total_current_assets": 15699664, "total_assets": 37958231, "short_term_debt": 18466, "long_term_debt": null, "total_debt": 18466, "total_liabilities": null, "total_equity": 28943598, "shares_outstanding": 9762042584, "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": 413850, "ticker_id": 23840, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:26.842047+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "18466", "totalAssets": "37958231", "longTermDebt": null, "shortTermDebt": "18466", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9762042584", "totalCurrentAssets": "15699664", "totalShareholderEquity": "28943598", "totalCurrentLiabilities": "5780250", "propertyPlantEquipmentNet": "22172067", "cashAndShortTermInvestments": "1491029" } }, "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": 1491029, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15699664, "net_ppe": 22172067, "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": 37958231, "short_term_debt": 18466, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5780250, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18466, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28943598, "shares_outstanding": 9762042584, "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": "18466", "totalAssets": "37958231", "longTermDebt": null, "shortTermDebt": "18466", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9762042584", "totalCurrentAssets": "15699664", "totalShareholderEquity": "28943598", "totalCurrentLiabilities": "5780250", "propertyPlantEquipmentNet": "22172067", "cashAndShortTermInvestments": "1491029" } } } ] }, "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": "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": 2, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "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" ] } } }