{ "ticker": { "uuid": "18e1812e-9c5c-4725-a63b-1c0ee022452e", "symbol": "CCE", "name": "Carnegie Clean Energy Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/18e1812e-9c5c-4725-a63b-1c0ee022452e/", "api_url": "https://sharemaestro.com/factors/api/tickers/18e1812e-9c5c-4725-a63b-1c0ee022452e/" }, "ticker_metadata": { "id": 22601, "uuid": "18e1812e-9c5c-4725-a63b-1c0ee022452e", "symbol": "CCE", "name": "Carnegie Clean Energy Limited", "asset_type": "equity", "market_cap": 53004572, "stock_exchange_id": 9, "industry": "Utilities - Renewable", "sector": "Utilities", "description": "Carnegie Clean Energy Limited engages in the development of the CETO Wave Energy Technology, a submerged point absorber type wave energy converter which converts ocean waves into zero-emission electricity internationally. The company was formerly known as Carnegie Wave Energy Limited and changed its name to Carnegie Clean Energy Limited in December 2016. Carnegie Clean Energy Limited was incorporated in 1987 and is headquartered in North Fremantle, 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": "18e1812e-9c5c-4725-a63b-1c0ee022452e", "symbol": "CCE", "name": "Carnegie Clean Energy Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/18e1812e-9c5c-4725-a63b-1c0ee022452e/", "api_url": "https://sharemaestro.com/factors/api/tickers/18e1812e-9c5c-4725-a63b-1c0ee022452e/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.19, "value": 0.08, "quality": 0.02, "momentum": 0.93, "coverage": 0.727, "confidence": 0.442, "delta": null }, "headline_factors": { "price": 0.15, "market_cap": 56761538.16, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.121, "piotroski_f_score": 2, "momentum_12_1": 0.1321, "volatility_252d": 1.4055 }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:08.877015+00:00", "batch_id": "" }, "size": { "price_close": 0.155, "market_cap": 56761538.16, "market_cap_usd": 56761538.16, "enterprise_value": 58900023.16, "shares_outstanding": 366203472, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.9506, "ptbv_ratio": 2.9506, "ps_ratio": 178.8537, "pcf_ratio": null, "pfcf_ratio": -16.339, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 185.592, "ev_fcf": -16.9546, "earnings_yield": null, "fcf_yield": -0.059, "price_to_sales": 178.8537, "price_to_book": 2.9506, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0054 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.4729, "operating_margin": -5.6829, "net_margin": -7.3346, "ebitda_margin": -4.5167, "fcf_margin": -10.9464, "roe": -0.121, "roa": -0.0845, "roic": -0.0633, "roc_greenblatt": null, "asset_turnover": 0.0115, "cash_conversion": 1.4924, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0888, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0055, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.4919, "debt_to_assets": 0.183, "interest_coverage": -3.002, "current_ratio": 0.7688, "quick_ratio": 0.7688, "net_debt": 2138485, "local_beta": -1.2858, "volatility_252d": 1.4055, "volatility_60d": 3.5153, "max_drawdown_12m": -0.5333, "risk_adjusted_momentum": 0.094 }, "growth": { "revenue_growth_1y": -0.0852, "revenue_growth_3y_cagr": -0.0048, "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": -0.0882, "revenue_growth": -0.0852, "earnings_growth": null }, "momentum": { "price_return_1m": 1.5833, "price_return_3m": 1.7679, "price_return_6m": 1.1831, "price_return_9m": 1.7193, "price_return_12m": 1.9245, "price_return_12m_ex1m": 0.1321, "momentum_6m": 1.1831, "momentum_12m": 1.9245, "momentum_12_1": 0.1321, "distance_from_52w_high": 0, "distance_from_52w_low": 2.0392, "relative_strength": 1.9117 }, "raw_ttm": { "revenue_ttm": 317363, "gross_profit_ttm": 150085, "ebit_ttm": -1803551, "ebitda_ttm": -1433423, "net_income_ttm": -2327734, "eps_diluted_ttm": -0.0064, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": -3473993, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 600783, "cash_and_equivalents": 2898643, "total_current_assets": 4114004, "total_current_liabilities": 5350914, "net_ppe": null, "total_assets": 27532029, "total_debt": 5037128, "total_equity": 19237358, "net_working_capital": -2010244, "book_value_per_share": 0.0525, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0525 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 50, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 88, "rank_dividend_yield": 78, "rank_shareholder_yield": 69, "rank_total_yield": 76, "rank_roe": 85, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 66, "rank_fcf_margin": 97, "rank_piotroski": 79, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 6 }, "composites": { "value_composite": 92, "quality_composite": 98, "momentum_composite": 7, "growth_composite": 92, "yield_composite": 91, "svqf_composite": 38, "vc1_composite": 92, "vc2_composite": 92, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 81, "quality_value_composite": 0.04, "os_score": 0.19, "value_percentile": 0.08, "quality_percentile": 0.02, "momentum_percentile": 0.93, "factor_coverage": 0.727, "signal_confidence": 0.442, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "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": 9770, "ticker_id": 22601, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:08.877015+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.155, "market_cap": 56761538.16, "market_cap_usd": 56761538.16, "enterprise_value": 58900023.16, "shares_outstanding": 366203472, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.95058907, "ptbv_ratio": 2.95058907, "ps_ratio": 178.8536728, "pcf_ratio": null, "pfcf_ratio": -16.33899037, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 185.59196617, "ev_fcf": -16.95456012, "earnings_yield": null, "fcf_yield": -0.05898118, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.47291272, "operating_margin": -5.68292775, "net_margin": -7.33461052, "ebitda_margin": -4.51666703, "fcf_margin": -10.94643358, "roe": -0.12100071, "roa": -0.0845464, "roic": -0.06328, "roc_greenblatt": null, "asset_turnover": 0.01152705, "cash_conversion": 1.49243556, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.49187295, "debt_to_assets": 0.1829552, "interest_coverage": -3.00200072, "current_ratio": 0.76884136, "quick_ratio": 0.76884136, "net_debt": 2138485, "revenue_growth_1y": -0.08520095, "revenue_growth_3y_cagr": -0.00475955, "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": -0.08820056, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.088797, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 1.58333333, "price_return_3m": 1.76785714, "price_return_6m": 1.18309859, "price_return_9m": 1.71929825, "price_return_12m": 1.9245283, "price_return_12m_ex1m": 0.13207547, "distance_from_52w_high": 0, "distance_from_52w_low": 2.03921569, "relative_strength": 1.91168151, "local_beta": -1.2858, "volatility_252d": 1.405497, "volatility_60d": 3.515298, "max_drawdown_12m": -0.53333333, "revenue_ttm": 317363, "gross_profit_ttm": 150085, "ebit_ttm": -1803551, "ebitda_ttm": -1433423, "net_income_ttm": -2327734, "eps_diluted_ttm": -0.0063564, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": -3473993, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 600783, "cash_and_equivalents": 2898643, "total_current_assets": 4114004, "total_current_liabilities": 5350914, "net_ppe": null, "total_assets": 27532029, "total_debt": 5037128, "total_equity": 19237358, "net_working_capital": -2010244, "book_value_per_share": 0.05253188, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.05253188, "universe_ticker_count": 570, "sector": "Utilities", "rank_pe": 50, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 88, "rank_dividend_yield": 78, "rank_shareholder_yield": 69, "rank_total_yield": 76, "rank_roe": 85, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 66, "rank_fcf_margin": 97, "rank_piotroski": 79, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 6, "value_composite": 92, "quality_composite": 98, "momentum_composite": 7, "growth_composite": 92, "yield_composite": 91, "svqf_composite": 38, "vc1_composite": 92, "vc2_composite": 92, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.727, "signal_confidence": 0.442, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "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": 0.15, "os": 0.19, "value": 0.08, "quality": 0.02, "momentum": 0.93, "confidence": 0.442, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.121, "momentum_12_1": 0.1321, "complete_fields": { "id": 9770, "ticker_id": 22601, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:08.877015+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.155, "market_cap": 56761538.16, "market_cap_usd": 56761538.16, "enterprise_value": 58900023.16, "shares_outstanding": 366203472, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.95058907, "ptbv_ratio": 2.95058907, "ps_ratio": 178.8536728, "pcf_ratio": null, "pfcf_ratio": -16.33899037, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 185.59196617, "ev_fcf": -16.95456012, "earnings_yield": null, "fcf_yield": -0.05898118, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.47291272, "operating_margin": -5.68292775, "net_margin": -7.33461052, "ebitda_margin": -4.51666703, "fcf_margin": -10.94643358, "roe": -0.12100071, "roa": -0.0845464, "roic": -0.06328, "roc_greenblatt": null, "asset_turnover": 0.01152705, "cash_conversion": 1.49243556, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.49187295, "debt_to_assets": 0.1829552, "interest_coverage": -3.00200072, "current_ratio": 0.76884136, "quick_ratio": 0.76884136, "net_debt": 2138485, "revenue_growth_1y": -0.08520095, "revenue_growth_3y_cagr": -0.00475955, "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": -0.08820056, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.088797, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 1.58333333, "price_return_3m": 1.76785714, "price_return_6m": 1.18309859, "price_return_9m": 1.71929825, "price_return_12m": 1.9245283, "price_return_12m_ex1m": 0.13207547, "distance_from_52w_high": 0, "distance_from_52w_low": 2.03921569, "relative_strength": 1.91168151, "local_beta": -1.2858, "volatility_252d": 1.405497, "volatility_60d": 3.515298, "max_drawdown_12m": -0.53333333, "revenue_ttm": 317363, "gross_profit_ttm": 150085, "ebit_ttm": -1803551, "ebitda_ttm": -1433423, "net_income_ttm": -2327734, "eps_diluted_ttm": -0.0063564, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": -3473993, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 600783, "cash_and_equivalents": 2898643, "total_current_assets": 4114004, "total_current_liabilities": 5350914, "net_ppe": null, "total_assets": 27532029, "total_debt": 5037128, "total_equity": 19237358, "net_working_capital": -2010244, "book_value_per_share": 0.05253188, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.05253188, "universe_ticker_count": 570, "sector": "Utilities", "rank_pe": 50, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 88, "rank_dividend_yield": 78, "rank_shareholder_yield": 69, "rank_total_yield": 76, "rank_roe": 85, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 66, "rank_fcf_margin": 97, "rank_piotroski": 79, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 6, "value_composite": 92, "quality_composite": 98, "momentum_composite": 7, "growth_composite": 92, "yield_composite": 91, "svqf_composite": 38, "vc1_composite": 92, "vc2_composite": 92, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.727, "signal_confidence": 0.442, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "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": "2026-06-07T18:03:16.092195+00:00", "is_restated": false, "income_statement": { "revenue": 317363, "cost_of_revenue": 167278, "gross_profit": 150085, "ebit": -1803551, "ebitda": -1433423, "pretax_income": null, "tax_provision": null, "net_income": -2327734, "net_income_to_common": -2327734, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2898643, "total_current_assets": 4114004, "total_assets": 27532029, "short_term_debt": 2125309, "long_term_debt": 2911819, "total_debt": 5037128, "total_liabilities": null, "total_equity": 19237358, "shares_outstanding": 366203472, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": -3473993, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2183982 }, "complete_fields": { "id": 410709, "ticker_id": 22601, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:16.092195+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1433423", "netIncome": "-2327734", "grossProfit": "150085", "totalRevenue": "317363", "costOfRevenue": "167278", "interestExpense": "600783", "operatingIncome": "-1803551", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "-1119059", "depreciationAndAmortization": "282120" }, "balance": { "totalDebt": "5037128", "totalAssets": "27532029", "longTermDebt": "2911819", "shortTermDebt": "2125309", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "366203472", "totalCurrentAssets": "4114004", "totalShareholderEquity": "19237358", "totalCurrentLiabilities": "5350914", "propertyPlantEquipmentNet": "1811679", "cashAndShortTermInvestments": "2898643" }, "cashflow": { "freeCashFlow": "-3473993", "dividendsPaid": null, "issuanceOfDebt": "2500000", "issuanceOfStock": null, "repaymentOfDebt": "-316018", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 317363, "cost_of_revenue": 167278, "gross_profit": 150085, "research_and_development": -1119059, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1803551, "depreciation_amortisation": 282120, "ebitda": -1433423, "interest_expense": 600783, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2327734, "net_income_continuing_ops": null, "net_income_to_common": -2327734, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2898643, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4114004, "net_ppe": 1811679, "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": 27532029, "short_term_debt": 2125309, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5350914, "long_term_debt": 2911819, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5037128, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19237358, "shares_outstanding": 366203472, "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": 2183982, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3473993, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1433423", "netIncome": "-2327734", "grossProfit": "150085", "totalRevenue": "317363", "costOfRevenue": "167278", "interestExpense": "600783", "operatingIncome": "-1803551", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "-1119059", "depreciationAndAmortization": "282120" }, "balance": { "totalDebt": "5037128", "totalAssets": "27532029", "longTermDebt": "2911819", "shortTermDebt": "2125309", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "366203472", "totalCurrentAssets": "4114004", "totalShareholderEquity": "19237358", "totalCurrentLiabilities": "5350914", "propertyPlantEquipmentNet": "1811679", "cashAndShortTermInvestments": "2898643" }, "cashflow": { "freeCashFlow": "-3473993", "dividendsPaid": null, "issuanceOfDebt": "2500000", "issuanceOfStock": null, "repaymentOfDebt": "-316018", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:16.092195+00:00", "is_restated": false, "income_statement": { "revenue": 346921, "cost_of_revenue": 152308, "gross_profit": 194613, "ebit": -2407756, "ebitda": -1988425, "pretax_income": null, "tax_provision": null, "net_income": -2320225, "net_income_to_common": -2320225, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3728673, "total_current_assets": 3941008, "total_assets": 22397581, "short_term_debt": null, "long_term_debt": null, "total_debt": 34216, "total_liabilities": null, "total_equity": 21098234, "shares_outstanding": 366203472, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2743001, "free_cash_flow": -4576203, "dividends_paid": null, "share_repurchases": -1107, "shares_issued": 2134000, "net_debt_issued": 14988 }, "complete_fields": { "id": 410710, "ticker_id": 22601, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:16.092195+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1988425", "netIncome": "-2320225", "grossProfit": "194613", "totalRevenue": "346921", "costOfRevenue": "152308", "interestExpense": "12909", "operatingIncome": "-2407756", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "101454", "depreciationAndAmortization": "318891" }, "balance": { "totalDebt": "34216", "totalAssets": "22397581", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "366203472", "totalCurrentAssets": "3941008", "totalShareholderEquity": "21098234", "totalCurrentLiabilities": "1260164", "propertyPlantEquipmentNet": "2091403", "cashAndShortTermInvestments": "3728673" }, "cashflow": { "freeCashFlow": "-4576203", "dividendsPaid": null, "issuanceOfDebt": "14988", "issuanceOfStock": "2134000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1107", "capitalExpenditures": "-2743001" } }, "revenue": 346921, "cost_of_revenue": 152308, "gross_profit": 194613, "research_and_development": 101454, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2407756, "depreciation_amortisation": 318891, "ebitda": -1988425, "interest_expense": 12909, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2320225, "net_income_continuing_ops": null, "net_income_to_common": -2320225, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3728673, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3941008, "net_ppe": 2091403, "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": 22397581, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1260164, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 34216, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21098234, "shares_outstanding": 366203472, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2743001, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1107, "shares_issued": 2134000, "net_debt_issued": 14988, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4576203, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1988425", "netIncome": "-2320225", "grossProfit": "194613", "totalRevenue": "346921", "costOfRevenue": "152308", "interestExpense": "12909", "operatingIncome": "-2407756", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "101454", "depreciationAndAmortization": "318891" }, "balance": { "totalDebt": "34216", "totalAssets": "22397581", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "366203472", "totalCurrentAssets": "3941008", "totalShareholderEquity": "21098234", "totalCurrentLiabilities": "1260164", "propertyPlantEquipmentNet": "2091403", "cashAndShortTermInvestments": "3728673" }, "cashflow": { "freeCashFlow": "-4576203", "dividendsPaid": null, "issuanceOfDebt": "14988", "issuanceOfStock": "2134000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1107", "capitalExpenditures": "-2743001" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:16.092195+00:00", "is_restated": false, "income_statement": { "revenue": 383737, "cost_of_revenue": null, "gross_profit": 383737, "ebit": -2324675, "ebitda": -305966, "pretax_income": null, "tax_provision": null, "net_income": -630396, "net_income_to_common": -630396, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2003868, "total_current_assets": 5192856, "total_assets": 22488281, "short_term_debt": null, "long_term_debt": null, "total_debt": 110917, "total_liabilities": null, "total_equity": 21224357, "shares_outstanding": 312851474, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1119512, "free_cash_flow": -2836869, "dividends_paid": null, "share_repurchases": null, "shares_issued": 810002, "net_debt_issued": null }, "complete_fields": { "id": 410711, "ticker_id": 22601, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:16.092195+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-305966", "netIncome": "-630396", "grossProfit": "383737", "totalRevenue": "383737", "costOfRevenue": null, "interestExpense": "10907", "operatingIncome": "-2324675", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "346207", "depreciationAndAmortization": "313523" }, "balance": { "totalDebt": "110917", "totalAssets": "22488281", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "312851474", "totalCurrentAssets": "5192856", "totalShareholderEquity": "21224357", "totalCurrentLiabilities": "1199436", "propertyPlantEquipmentNet": "2388847", "cashAndShortTermInvestments": "2003868" }, "cashflow": { "freeCashFlow": "-2836869", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "810002", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1119512" } }, "revenue": 383737, "cost_of_revenue": null, "gross_profit": 383737, "research_and_development": 346207, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2324675, "depreciation_amortisation": 313523, "ebitda": -305966, "interest_expense": 10907, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -630396, "net_income_continuing_ops": null, "net_income_to_common": -630396, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2003868, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5192856, "net_ppe": 2388847, "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": 22488281, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1199436, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 110917, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21224357, "shares_outstanding": 312851474, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1119512, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 810002, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2836869, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-305966", "netIncome": "-630396", "grossProfit": "383737", "totalRevenue": "383737", "costOfRevenue": null, "interestExpense": "10907", "operatingIncome": "-2324675", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "346207", "depreciationAndAmortization": "313523" }, "balance": { "totalDebt": "110917", "totalAssets": "22488281", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "312851474", "totalCurrentAssets": "5192856", "totalShareholderEquity": "21224357", "totalCurrentLiabilities": "1199436", "propertyPlantEquipmentNet": "2388847", "cashAndShortTermInvestments": "2003868" }, "cashflow": { "freeCashFlow": "-2836869", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "810002", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1119512" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:16.092195+00:00", "is_restated": false, "income_statement": { "revenue": 321938, "cost_of_revenue": null, "gross_profit": 321938, "ebit": -2320792, "ebitda": -2004614, "pretax_income": null, "tax_provision": null, "net_income": -1924680, "net_income_to_common": -1924680, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4095035, "total_current_assets": 4233727, "total_assets": 21519571, "short_term_debt": null, "long_term_debt": null, "total_debt": 167615, "total_liabilities": null, "total_equity": 20733675, "shares_outstanding": 300166542, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1011400, "free_cash_flow": -50862, "dividends_paid": null, "share_repurchases": null, "shares_issued": 600000, "net_debt_issued": null }, "complete_fields": { "id": 410712, "ticker_id": 22601, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:16.092195+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2004614", "netIncome": "-1924680", "grossProfit": "321938", "totalRevenue": "321938", "costOfRevenue": null, "interestExpense": "5875", "operatingIncome": "-2320792", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "283528" }, "balance": { "totalDebt": "167615", "totalAssets": "21519571", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "300166542", "totalCurrentAssets": "4233727", "totalShareholderEquity": "20733675", "totalCurrentLiabilities": "629900", "propertyPlantEquipmentNet": "2258348", "cashAndShortTermInvestments": "4095035" }, "cashflow": { "freeCashFlow": "-50862", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "600000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1011400" } }, "revenue": 321938, "cost_of_revenue": null, "gross_profit": 321938, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2320792, "depreciation_amortisation": 283528, "ebitda": -2004614, "interest_expense": 5875, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1924680, "net_income_continuing_ops": null, "net_income_to_common": -1924680, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4095035, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4233727, "net_ppe": 2258348, "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": 21519571, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 629900, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 167615, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20733675, "shares_outstanding": 300166542, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1011400, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 600000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -50862, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2004614", "netIncome": "-1924680", "grossProfit": "321938", "totalRevenue": "321938", "costOfRevenue": null, "interestExpense": "5875", "operatingIncome": "-2320792", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "283528" }, "balance": { "totalDebt": "167615", "totalAssets": "21519571", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "300166542", "totalCurrentAssets": "4233727", "totalShareholderEquity": "20733675", "totalCurrentLiabilities": "629900", "propertyPlantEquipmentNet": "2258348", "cashAndShortTermInvestments": "4095035" }, "cashflow": { "freeCashFlow": "-50862", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "600000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1011400" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:16.092195+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": -1308557, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": -31444, "shares_issued": 1469500, "net_debt_issued": null }, "complete_fields": { "id": 410713, "ticker_id": 22601, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:16.092195+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": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1469500", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-31444", "capitalExpenditures": "-1308557" } }, "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": -1308557, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -31444, "shares_issued": 1469500, "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": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1469500", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-31444", "capitalExpenditures": "-1308557" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:16.092195+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": 2898643, "total_current_assets": 4114004, "total_assets": 27532029, "short_term_debt": 2125309, "long_term_debt": 2911819, "total_debt": 5037128, "total_liabilities": null, "total_equity": 19237358, "shares_outstanding": 366203472, "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": 410708, "ticker_id": 22601, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:16.092195+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "5037128", "totalAssets": "27532029", "longTermDebt": "2911819", "shortTermDebt": "2125309", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "366203472", "totalCurrentAssets": "4114004", "totalShareholderEquity": "19237358", "totalCurrentLiabilities": "5350914", "propertyPlantEquipmentNet": "1811679", "cashAndShortTermInvestments": "2898643" } }, "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": 2898643, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4114004, "net_ppe": 1811679, "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": 27532029, "short_term_debt": 2125309, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5350914, "long_term_debt": 2911819, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5037128, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19237358, "shares_outstanding": 366203472, "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": "5037128", "totalAssets": "27532029", "longTermDebt": "2911819", "shortTermDebt": "2125309", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "366203472", "totalCurrentAssets": "4114004", "totalShareholderEquity": "19237358", "totalCurrentLiabilities": "5350914", "propertyPlantEquipmentNet": "1811679", "cashAndShortTermInvestments": "2898643" } } } ] }, "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": "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" } ], "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" ] } } }