{ "ticker": { "uuid": "1d046250-e054-46e5-8beb-a4119261388d", "symbol": "LGP", "name": "Little Green Pharma Ltd", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/1d046250-e054-46e5-8beb-a4119261388d/", "api_url": "https://sharemaestro.com/factors/api/tickers/1d046250-e054-46e5-8beb-a4119261388d/" }, "ticker_metadata": { "id": 23863, "uuid": "1d046250-e054-46e5-8beb-a4119261388d", "symbol": "LGP", "name": "Little Green Pharma Ltd", "asset_type": "equity", "market_cap": 26717218, "stock_exchange_id": 9, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Little Green Pharma Ltd engages in the cultivation, production, and distribution of medicinal cannabis products in Australia and internationally. The company offers dried cannabis flower medicines and cannabis oils. Little Green Pharma Ltd was incorporated in 2016 and is based in West Perth, 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": "1d046250-e054-46e5-8beb-a4119261388d", "symbol": "LGP", "name": "Little Green Pharma Ltd", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/1d046250-e054-46e5-8beb-a4119261388d/", "api_url": "https://sharemaestro.com/factors/api/tickers/1d046250-e054-46e5-8beb-a4119261388d/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.35, "value": 0.39, "quality": 0.38, "momentum": 0.39, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 0.09, "market_cap": 27221175.99, "pe_ratio": null, "earnings_yield": 0.0696, "ebitda_to_ev": 0.0892, "shareholder_yield": 0, "roe": -0.017, "piotroski_f_score": 3, "momentum_12_1": -0.1, "volatility_252d": 0.4414 }, "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": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:06.755837+00:00", "batch_id": "" }, "size": { "price_close": 0.089, "market_cap": 27221175.99, "market_cap_usd": 27221175.99, "enterprise_value": 30494175.99, "shares_outstanding": 305855910, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.3278, "ptbv_ratio": 0.3278, "ps_ratio": 0.6416, "pcf_ratio": null, "pfcf_ratio": -28.3554, "ev_ebitda": 11.2152, "ev_ebit": 14.3637, "ev_sales": 0.7188, "ev_fcf": -31.7648, "earnings_yield": 0.0696, "fcf_yield": -0.0315, "price_to_sales": 0.6416, "price_to_book": 0.3278, "price_to_cashflow": null, "ebitda_to_ev": 0.0892, "sales_yield": 1.3912 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.7105, "operating_margin": 0.05, "net_margin": -0.0332, "ebitda_margin": 0.0641, "fcf_margin": -0.0226, "roe": -0.017, "roa": -0.015, "roic": 0.0184, "roc_greenblatt": null, "asset_turnover": 0.4525, "cash_conversion": 0.6818, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.334, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3215, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.2038, "debt_to_assets": 0.0501, "interest_coverage": 4.6659, "current_ratio": 3.48, "quick_ratio": 3.48, "net_debt": 3273000, "local_beta": 0.6416, "volatility_252d": 0.4414, "volatility_60d": 0.88, "max_drawdown_12m": -0.3786, "risk_adjusted_momentum": -0.2265 }, "growth": { "revenue_growth_1y": 0.1521, "revenue_growth_3y_cagr": 0.2943, "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": -0.0313, "revenue_growth": 0.1521, "earnings_growth": null }, "momentum": { "price_return_1m": -0.101, "price_return_3m": -0.1909, "price_return_6m": -0.2583, "price_return_9m": -0.3154, "price_return_12m": -0.1909, "price_return_12m_ex1m": -0.1, "momentum_6m": -0.2583, "momentum_12m": -0.1909, "momentum_12_1": -0.1, "distance_from_52w_high": -0.3643, "distance_from_52w_low": 0.023, "relative_strength": -0.2038 }, "raw_ttm": { "revenue_ttm": 42425000, "gross_profit_ttm": 30144000, "ebit_ttm": 2123000, "ebitda_ttm": 2719000, "net_income_ttm": -1408000, "eps_diluted_ttm": -0.0046, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -999000, "fcf_ttm": -960000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 455000, "cash_and_equivalents": 1421000, "total_current_assets": 24485000, "total_current_liabilities": 7036000, "net_ppe": null, "total_assets": 93755000, "total_debt": 4694000, "total_equity": 83033000, "net_working_capital": 17157000, "book_value_per_share": 0.2715, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.2715 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 61, "quality_composite": 62, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 63, "vc1_composite": 61, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 65, "quality_value_composite": 0.385, "os_score": 0.35, "value_percentile": 0.39, "quality_percentile": 0.38, "momentum_percentile": 0.39, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 44, "all_cap_buyback_rank": 47, "small_cap_core_rank": null, "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": 10328, "ticker_id": 23863, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:06.755837+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.089, "market_cap": 27221175.99, "market_cap_usd": 27221175.99, "enterprise_value": 30494175.99, "shares_outstanding": 305855910, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.32783563, "ptbv_ratio": 0.32783563, "ps_ratio": 0.64163055, "pcf_ratio": null, "pfcf_ratio": -28.35539166, "ev_ebitda": 11.21521736, "ev_ebit": 14.36371926, "ev_sales": 0.71877846, "ev_fcf": -31.76476666, "earnings_yield": 0.06961985, "fcf_yield": -0.03148142, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.71052445, "operating_margin": 0.05004125, "net_margin": -0.03318798, "ebitda_margin": 0.06408957, "fcf_margin": -0.02262817, "roe": -0.01695711, "roa": -0.01501787, "roic": 0.01844889, "roc_greenblatt": null, "asset_turnover": 0.4525092, "cash_conversion": 0.68181818, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.20375138, "debt_to_assets": 0.05006666, "interest_coverage": 4.66593407, "current_ratio": 3.4799602, "quick_ratio": 3.4799602, "net_debt": 3273000, "revenue_growth_1y": 0.15210189, "revenue_growth_3y_cagr": 0.29427388, "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": -0.03134939, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.333981, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1010101, "price_return_3m": -0.19090909, "price_return_6m": -0.25833333, "price_return_9m": -0.31538462, "price_return_12m": -0.19090909, "price_return_12m_ex1m": -0.1, "distance_from_52w_high": -0.36428571, "distance_from_52w_low": 0.02298851, "relative_strength": -0.20375588, "local_beta": 0.6416, "volatility_252d": 0.441428, "volatility_60d": 0.880042, "max_drawdown_12m": -0.37857143, "revenue_ttm": 42425000, "gross_profit_ttm": 30144000, "ebit_ttm": 2123000, "ebitda_ttm": 2719000, "net_income_ttm": -1408000, "eps_diluted_ttm": -0.00460347, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -999000, "fcf_ttm": -960000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 455000, "cash_and_equivalents": 1421000, "total_current_assets": 24485000, "total_current_liabilities": 7036000, "net_ppe": null, "total_assets": 93755000, "total_debt": 4694000, "total_equity": 83033000, "net_working_capital": 17157000, "book_value_per_share": 0.27147751, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.27147751, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 61, "quality_composite": 62, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 63, "vc1_composite": 61, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 44, "all_cap_buyback_rank": 47, "small_cap_core_rank": null, "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": 0.09, "os": 0.35, "value": 0.39, "quality": 0.38, "momentum": 0.39, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": 0.0696, "shareholder_yield": 0, "roe": -0.017, "momentum_12_1": -0.1, "complete_fields": { "id": 10328, "ticker_id": 23863, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:06.755837+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.089, "market_cap": 27221175.99, "market_cap_usd": 27221175.99, "enterprise_value": 30494175.99, "shares_outstanding": 305855910, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.32783563, "ptbv_ratio": 0.32783563, "ps_ratio": 0.64163055, "pcf_ratio": null, "pfcf_ratio": -28.35539166, "ev_ebitda": 11.21521736, "ev_ebit": 14.36371926, "ev_sales": 0.71877846, "ev_fcf": -31.76476666, "earnings_yield": 0.06961985, "fcf_yield": -0.03148142, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.71052445, "operating_margin": 0.05004125, "net_margin": -0.03318798, "ebitda_margin": 0.06408957, "fcf_margin": -0.02262817, "roe": -0.01695711, "roa": -0.01501787, "roic": 0.01844889, "roc_greenblatt": null, "asset_turnover": 0.4525092, "cash_conversion": 0.68181818, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.20375138, "debt_to_assets": 0.05006666, "interest_coverage": 4.66593407, "current_ratio": 3.4799602, "quick_ratio": 3.4799602, "net_debt": 3273000, "revenue_growth_1y": 0.15210189, "revenue_growth_3y_cagr": 0.29427388, "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": -0.03134939, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.333981, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1010101, "price_return_3m": -0.19090909, "price_return_6m": -0.25833333, "price_return_9m": -0.31538462, "price_return_12m": -0.19090909, "price_return_12m_ex1m": -0.1, "distance_from_52w_high": -0.36428571, "distance_from_52w_low": 0.02298851, "relative_strength": -0.20375588, "local_beta": 0.6416, "volatility_252d": 0.441428, "volatility_60d": 0.880042, "max_drawdown_12m": -0.37857143, "revenue_ttm": 42425000, "gross_profit_ttm": 30144000, "ebit_ttm": 2123000, "ebitda_ttm": 2719000, "net_income_ttm": -1408000, "eps_diluted_ttm": -0.00460347, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -999000, "fcf_ttm": -960000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 455000, "cash_and_equivalents": 1421000, "total_current_assets": 24485000, "total_current_liabilities": 7036000, "net_ppe": null, "total_assets": 93755000, "total_debt": 4694000, "total_equity": 83033000, "net_working_capital": 17157000, "book_value_per_share": 0.27147751, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.27147751, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 61, "quality_composite": 62, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 63, "vc1_composite": 61, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 44, "all_cap_buyback_rank": 47, "small_cap_core_rank": null, "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": "2026-06-07T18:38:07.659401+00:00", "is_restated": false, "income_statement": { "revenue": 42425000, "cost_of_revenue": 12281000, "gross_profit": 30144000, "ebit": 2123000, "ebitda": 2719000, "pretax_income": null, "tax_provision": null, "net_income": -1408000, "net_income_to_common": -1408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1421000, "total_current_assets": 24485000, "total_assets": 93755000, "short_term_debt": 1129000, "long_term_debt": 2225000, "total_debt": 4694000, "total_liabilities": null, "total_equity": 83033000, "shares_outstanding": 305855910, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -999000, "free_cash_flow": -960000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 144000 }, "complete_fields": { "id": 413917, "ticker_id": 23863, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:38:07.659401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2719000", "netIncome": "-1408000", "grossProfit": "30144000", "totalRevenue": "42425000", "costOfRevenue": "12281000", "interestExpense": "455000", "operatingIncome": "2123000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "46000", "depreciationAndAmortization": "3808000" }, "balance": { "totalDebt": "4694000", "totalAssets": "93755000", "longTermDebt": "2225000", "shortTermDebt": "1129000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "305855910", "totalCurrentAssets": "24485000", "totalShareholderEquity": "83033000", "totalCurrentLiabilities": "7036000", "propertyPlantEquipmentNet": "56464000", "cashAndShortTermInvestments": "1421000" }, "cashflow": { "freeCashFlow": "-960000", "dividendsPaid": null, "issuanceOfDebt": "1485000", "issuanceOfStock": null, "repaymentOfDebt": "-1341000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-999000" } }, "revenue": 42425000, "cost_of_revenue": 12281000, "gross_profit": 30144000, "research_and_development": 46000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2123000, "depreciation_amortisation": 3808000, "ebitda": 2719000, "interest_expense": 455000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1408000, "net_income_continuing_ops": null, "net_income_to_common": -1408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1421000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24485000, "net_ppe": 56464000, "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": 93755000, "short_term_debt": 1129000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7036000, "long_term_debt": 2225000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4694000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 83033000, "shares_outstanding": 305855910, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -999000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 144000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2719000", "netIncome": "-1408000", "grossProfit": "30144000", "totalRevenue": "42425000", "costOfRevenue": "12281000", "interestExpense": "455000", "operatingIncome": "2123000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "46000", "depreciationAndAmortization": "3808000" }, "balance": { "totalDebt": "4694000", "totalAssets": "93755000", "longTermDebt": "2225000", "shortTermDebt": "1129000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "305855910", "totalCurrentAssets": "24485000", "totalShareholderEquity": "83033000", "totalCurrentLiabilities": "7036000", "propertyPlantEquipmentNet": "56464000", "cashAndShortTermInvestments": "1421000" }, "cashflow": { "freeCashFlow": "-960000", "dividendsPaid": null, "issuanceOfDebt": "1485000", "issuanceOfStock": null, "repaymentOfDebt": "-1341000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-999000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:38:07.659401+00:00", "is_restated": false, "income_statement": { "revenue": 36824000, "cost_of_revenue": 11565000, "gross_profit": 25259000, "ebit": -3550000, "ebitda": -742000, "pretax_income": null, "tax_provision": null, "net_income": 3324000, "net_income_to_common": 3324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2376000, "total_current_assets": 22715000, "total_assets": 96124000, "short_term_debt": 2303000, "long_term_debt": 782000, "total_debt": 4669000, "total_liabilities": null, "total_equity": 85016000, "shares_outstanding": 303342995, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -726000, "free_cash_flow": -1643000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -411000 }, "complete_fields": { "id": 413919, "ticker_id": 23863, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:38:07.659401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-742000", "netIncome": "3324000", "grossProfit": "25259000", "totalRevenue": "36824000", "costOfRevenue": "11565000", "interestExpense": "326000", "operatingIncome": "-3550000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "290000", "depreciationAndAmortization": "3724000" }, "balance": { "totalDebt": "4669000", "totalAssets": "96124000", "longTermDebt": "782000", "shortTermDebt": "2303000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "303342995", "totalCurrentAssets": "22715000", "totalShareholderEquity": "85016000", "totalCurrentLiabilities": "8739000", "propertyPlantEquipmentNet": "60295000", "cashAndShortTermInvestments": "2376000" }, "cashflow": { "freeCashFlow": "-1643000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-411000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-726000" } }, "revenue": 36824000, "cost_of_revenue": 11565000, "gross_profit": 25259000, "research_and_development": 290000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3550000, "depreciation_amortisation": 3724000, "ebitda": -742000, "interest_expense": 326000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3324000, "net_income_continuing_ops": null, "net_income_to_common": 3324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2376000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22715000, "net_ppe": 60295000, "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": 96124000, "short_term_debt": 2303000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8739000, "long_term_debt": 782000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4669000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 85016000, "shares_outstanding": 303342995, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -726000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -411000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1643000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-742000", "netIncome": "3324000", "grossProfit": "25259000", "totalRevenue": "36824000", "costOfRevenue": "11565000", "interestExpense": "326000", "operatingIncome": "-3550000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "290000", "depreciationAndAmortization": "3724000" }, "balance": { "totalDebt": "4669000", "totalAssets": "96124000", "longTermDebt": "782000", "shortTermDebt": "2303000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "303342995", "totalCurrentAssets": "22715000", "totalShareholderEquity": "85016000", "totalCurrentLiabilities": "8739000", "propertyPlantEquipmentNet": "60295000", "cashAndShortTermInvestments": "2376000" }, "cashflow": { "freeCashFlow": "-1643000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-411000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-726000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:38:07.659401+00:00", "is_restated": false, "income_statement": { "revenue": 25631830, "cost_of_revenue": 12513461, "gross_profit": 13118369, "ebit": -12242865, "ebitda": -4471253, "pretax_income": null, "tax_provision": null, "net_income": -8152558, "net_income_to_common": -8152558, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4973504, "total_current_assets": 21473629, "total_assets": 86290080, "short_term_debt": 2359271, "long_term_debt": 1136752, "total_debt": 5141261, "total_liabilities": null, "total_equity": 77256776, "shares_outstanding": 300093236, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1444068, "free_cash_flow": -1377277, "dividends_paid": null, "share_repurchases": null, "shares_issued": 55000, "net_debt_issued": -4683260 }, "complete_fields": { "id": 413920, "ticker_id": 23863, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:38:07.659401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4471253", "netIncome": "-8152558", "grossProfit": "13118369", "totalRevenue": "25631830", "costOfRevenue": "12513461", "interestExpense": "602426", "operatingIncome": "-12242865", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "6319887", "depreciationAndAmortization": "3078879" }, "balance": { "totalDebt": "5141261", "totalAssets": "86290080", "longTermDebt": "1136752", "shortTermDebt": "2359271", "preferredStock": null, "fiscalDateEnding": "2024-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "300093236", "totalCurrentAssets": "21473629", "totalShareholderEquity": "77256776", "totalCurrentLiabilities": "7602356", "propertyPlantEquipmentNet": "60995250", "cashAndShortTermInvestments": "4973504" }, "cashflow": { "freeCashFlow": "-1377277", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "55000", "repaymentOfDebt": "-4683260", "fiscalDateEnding": "2024-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1444068" } }, "revenue": 25631830, "cost_of_revenue": 12513461, "gross_profit": 13118369, "research_and_development": 6319887, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12242865, "depreciation_amortisation": 3078879, "ebitda": -4471253, "interest_expense": 602426, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -8152558, "net_income_continuing_ops": null, "net_income_to_common": -8152558, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4973504, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21473629, "net_ppe": 60995250, "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": 86290080, "short_term_debt": 2359271, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7602356, "long_term_debt": 1136752, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5141261, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 77256776, "shares_outstanding": 300093236, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1444068, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 55000, "net_debt_issued": -4683260, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1377277, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4471253", "netIncome": "-8152558", "grossProfit": "13118369", "totalRevenue": "25631830", "costOfRevenue": "12513461", "interestExpense": "602426", "operatingIncome": "-12242865", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "6319887", "depreciationAndAmortization": "3078879" }, "balance": { "totalDebt": "5141261", "totalAssets": "86290080", "longTermDebt": "1136752", "shortTermDebt": "2359271", "preferredStock": null, "fiscalDateEnding": "2024-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "300093236", "totalCurrentAssets": "21473629", "totalShareholderEquity": "77256776", "totalCurrentLiabilities": "7602356", "propertyPlantEquipmentNet": "60995250", "cashAndShortTermInvestments": "4973504" }, "cashflow": { "freeCashFlow": "-1377277", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "55000", "repaymentOfDebt": "-4683260", "fiscalDateEnding": "2024-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1444068" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:38:07.659401+00:00", "is_restated": false, "income_statement": { "revenue": 19567858, "cost_of_revenue": 7590246, "gross_profit": 11977612, "ebit": -13481645, "ebitda": -4569318, "pretax_income": null, "tax_provision": null, "net_income": -9205429, "net_income_to_common": -9205429, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12400319, "total_current_assets": 31145827, "total_assets": 98619767, "short_term_debt": 6461115, "long_term_debt": 5284454, "total_debt": 11867984, "total_liabilities": null, "total_equity": 82228306, "shares_outstanding": 297891047, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -4928648, "free_cash_flow": -11868818, "dividends_paid": null, "share_repurchases": -837741, "shares_issued": 10113750, "net_debt_issued": 3841004 }, "complete_fields": { "id": 413921, "ticker_id": 23863, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:38:07.659401+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4569318", "netIncome": "-9205429", "grossProfit": "11977612", "totalRevenue": "19567858", "costOfRevenue": "7590246", "interestExpense": "928839", "operatingIncome": "-13481645", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "6594837", "depreciationAndAmortization": "3058494" }, "balance": { "totalDebt": "11867984", "totalAssets": "98619767", "longTermDebt": "5284454", "shortTermDebt": "6461115", "preferredStock": null, "fiscalDateEnding": "2023-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "297891047", "totalCurrentAssets": "31145827", "totalShareholderEquity": "82228306", "totalCurrentLiabilities": "12545921", "propertyPlantEquipmentNet": "63405832", "cashAndShortTermInvestments": "12400319" }, "cashflow": { "freeCashFlow": "-11868818", "dividendsPaid": null, "issuanceOfDebt": "5812488", "issuanceOfStock": "10113750", "repaymentOfDebt": "-1971484", "fiscalDateEnding": "2023-03-31", "operatingCashflow": null, "repurchaseOfStock": "-837741", "capitalExpenditures": "-4928648" } }, "revenue": 19567858, "cost_of_revenue": 7590246, "gross_profit": 11977612, "research_and_development": 6594837, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13481645, "depreciation_amortisation": 3058494, "ebitda": -4569318, "interest_expense": 928839, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -9205429, "net_income_continuing_ops": null, "net_income_to_common": -9205429, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12400319, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31145827, "net_ppe": 63405832, "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": 98619767, "short_term_debt": 6461115, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12545921, "long_term_debt": 5284454, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11867984, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 82228306, "shares_outstanding": 297891047, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4928648, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -837741, "shares_issued": 10113750, "net_debt_issued": 3841004, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -11868818, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4569318", "netIncome": "-9205429", "grossProfit": "11977612", "totalRevenue": "19567858", "costOfRevenue": "7590246", "interestExpense": "928839", "operatingIncome": "-13481645", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "6594837", "depreciationAndAmortization": "3058494" }, "balance": { "totalDebt": "11867984", "totalAssets": "98619767", "longTermDebt": "5284454", "shortTermDebt": "6461115", "preferredStock": null, "fiscalDateEnding": "2023-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "297891047", "totalCurrentAssets": "31145827", "totalShareholderEquity": "82228306", "totalCurrentLiabilities": "12545921", "propertyPlantEquipmentNet": "63405832", "cashAndShortTermInvestments": "12400319" }, "cashflow": { "freeCashFlow": "-11868818", "dividendsPaid": null, "issuanceOfDebt": "5812488", "issuanceOfStock": "10113750", "repaymentOfDebt": "-1971484", "fiscalDateEnding": "2023-03-31", "operatingCashflow": null, "repurchaseOfStock": "-837741", "capitalExpenditures": "-4928648" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:38:07.659401+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": -2238199, "shares_issued": 56355000, "net_debt_issued": 1016000 }, "complete_fields": { "id": 413922, "ticker_id": 23863, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:38:07.659401+00:00", "is_restated": false, "raw_data": { "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": "1016000", "issuanceOfStock": "56355000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-2238199", "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": -2238199, "shares_issued": 56355000, "net_debt_issued": 1016000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "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": "1016000", "issuanceOfStock": "56355000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-2238199", "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": "2026-06-07T18:38:07.659401+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": 1421000, "total_current_assets": 24485000, "total_assets": 93755000, "short_term_debt": 1129000, "long_term_debt": 2225000, "total_debt": 4694000, "total_liabilities": null, "total_equity": 83033000, "shares_outstanding": 305855910, "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": 413916, "ticker_id": 23863, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:38:07.659401+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "4694000", "totalAssets": "93755000", "longTermDebt": "2225000", "shortTermDebt": "1129000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "305855910", "totalCurrentAssets": "24485000", "totalShareholderEquity": "83033000", "totalCurrentLiabilities": "7036000", "propertyPlantEquipmentNet": "56464000", "cashAndShortTermInvestments": "1421000" } }, "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": 1421000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24485000, "net_ppe": 56464000, "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": 93755000, "short_term_debt": 1129000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7036000, "long_term_debt": 2225000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4694000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 83033000, "shares_outstanding": 305855910, "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": "4694000", "totalAssets": "93755000", "longTermDebt": "2225000", "shortTermDebt": "1129000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "305855910", "totalCurrentAssets": "24485000", "totalShareholderEquity": "83033000", "totalCurrentLiabilities": "7036000", "propertyPlantEquipmentNet": "56464000", "cashAndShortTermInvestments": "1421000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:38:07.659401+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": 2376000, "total_current_assets": 22715000, "total_assets": 96124000, "short_term_debt": 2303000, "long_term_debt": 782000, "total_debt": 4669000, "total_liabilities": null, "total_equity": 85016000, "shares_outstanding": 303342995, "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": 413918, "ticker_id": 23863, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:38:07.659401+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "4669000", "totalAssets": "96124000", "longTermDebt": "782000", "shortTermDebt": "2303000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "303342995", "totalCurrentAssets": "22715000", "totalShareholderEquity": "85016000", "totalCurrentLiabilities": "8739000", "propertyPlantEquipmentNet": "60295000", "cashAndShortTermInvestments": "2376000" } }, "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": 2376000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22715000, "net_ppe": 60295000, "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": 96124000, "short_term_debt": 2303000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8739000, "long_term_debt": 782000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4669000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 85016000, "shares_outstanding": 303342995, "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": "4669000", "totalAssets": "96124000", "longTermDebt": "782000", "shortTermDebt": "2303000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "303342995", "totalCurrentAssets": "22715000", "totalShareholderEquity": "85016000", "totalCurrentLiabilities": "8739000", "propertyPlantEquipmentNet": "60295000", "cashAndShortTermInvestments": "2376000" } } } ] }, "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" ] } } }