{ "ticker": { "uuid": "211af979-5c63-4b77-98d8-772357136890", "symbol": "CDA", "name": "Codan Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/211af979-5c63-4b77-98d8-772357136890/", "api_url": "https://sharemaestro.com/factors/api/tickers/211af979-5c63-4b77-98d8-772357136890/" }, "ticker_metadata": { "id": 22623, "uuid": "211af979-5c63-4b77-98d8-772357136890", "symbol": "CDA", "name": "Codan Limited", "asset_type": "equity", "market_cap": 7756982784, "stock_exchange_id": 9, "industry": "Scientific & Technical Instruments", "sector": "Technology", "description": "Codan Limited develops technology solutions for United Nations organizations, security and military agencies, government departments, corporates, individuals consumers, and small-scale miners. It operates through Communications and Metal Detection segments. The Communications segment designs, develops, manufactures, and markets communication equipment that consists of DTC radio solutions for the wireless transmission of video and other data applications; and Zetron communications solutions. The Metal Detection segment designs, develops, manufactures, and markets metal detection equipment, such as handheld metal detecting technologies for recreational, gold mining, demining, and military markets. The company sells its products through a network of dealers, distributors, and agents in Australia, Canada, Denmark, the United Kingdom, the United States, Brazil, India, Ireland, Mexico, Singapore, the United Arab Emirates, and internationally. Codan Limited was incorporated in 1959 and is headquartered in Mawson Lakes, 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": "211af979-5c63-4b77-98d8-772357136890", "symbol": "CDA", "name": "Codan Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/211af979-5c63-4b77-98d8-772357136890/", "api_url": "https://sharemaestro.com/factors/api/tickers/211af979-5c63-4b77-98d8-772357136890/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.46, "value": 0, "quality": 0.93, "momentum": 0.97, "coverage": 0.848, "confidence": 0.516, "delta": null }, "headline_factors": { "price": 43.7, "market_cap": 7934645976.97, "pe_ratio": 76.6684, "earnings_yield": 0.0135, "ebitda_to_ev": 0.0227, "shareholder_yield": 0.0056, "roe": 0.1976, "piotroski_f_score": 4, "momentum_12_1": 1.235, "volatility_252d": 0.5061 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:14.661375+00:00", "batch_id": "" }, "size": { "price_close": 43.7, "market_cap": 7934645976.9708, "market_cap_usd": 7934645976.9708, "enterprise_value": 8055650976.9708, "shares_outstanding": 181570842, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 76.6684, "pb_ratio": 15.1475, "ptbv_ratio": 15.1475, "ps_ratio": 11.7685, "pcf_ratio": null, "pfcf_ratio": 94.2256, "ev_ebitda": 44.0848, "ev_ebit": 74.0205, "ev_sales": 11.948, "ev_fcf": 95.6626, "earnings_yield": 0.0135, "fcf_yield": 0.0105, "price_to_sales": 11.7685, "price_to_book": 15.1475, "price_to_cashflow": null, "ebitda_to_ev": 0.0227, "sales_yield": 0.0837 }, "yield": { "dividend_yield": 0.0056, "buyback_yield": 0, "shareholder_yield": 0.0056, "debt_paydown_yield": 0, "total_yield": 0.0056 }, "quality": { "gross_margin": 0.5618, "operating_margin": 0.1614, "net_margin": 0.1535, "ebitda_margin": 0.271, "fcf_margin": 0.1249, "roe": 0.1976, "roa": 0.1144, "roic": 0.1266, "roc_greenblatt": null, "asset_turnover": 0.7452, "cash_conversion": 0.8137, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1705, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4186, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.6622, "debt_to_assets": 0.1776, "interest_coverage": 9.8063, "current_ratio": 1.6634, "quick_ratio": 1.6634, "net_debt": 121005000, "local_beta": 1.2199, "volatility_252d": 0.5061, "volatility_60d": 1.153, "max_drawdown_12m": -0.2179, "risk_adjusted_momentum": 2.4402 }, "growth": { "revenue_growth_1y": 0.2248, "revenue_growth_3y_cagr": 0.1003, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2698, "eps_growth_3y_cagr": 0.009, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.5128, "book_value_growth_1y": 0.1704, "revenue_growth": 0.2248, "earnings_growth": 0.2698 }, "momentum": { "price_return_1m": 0.0833, "price_return_3m": 0.1959, "price_return_6m": 0.419, "price_return_9m": 0.4283, "price_return_12m": 1.4211, "price_return_12m_ex1m": 1.235, "momentum_6m": 0.419, "momentum_12m": 1.4211, "momentum_12_1": 1.235, "distance_from_52w_high": 0, "distance_from_52w_low": 1.3858, "relative_strength": 1.4083 }, "raw_ttm": { "revenue_ttm": 674226000, "gross_profit_ttm": 378755000, "ebit_ttm": 108830000, "ebitda_ttm": 182731000, "net_income_ttm": 103493000, "eps_diluted_ttm": 0.57, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -62428000, "fcf_ttm": 84209000, "dividends_paid_ttm": -44483000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 11098000, "cash_and_equivalents": 39731000, "total_current_assets": 322766000, "total_current_liabilities": 194036000, "net_ppe": null, "total_assets": 904805000, "total_debt": 160736000, "total_equity": 523827000, "net_working_capital": 96533000, "book_value_per_share": 2.885, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.885 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 91, "rank_pb": 94, "rank_ptbv": 94, "rank_ps": 85, "rank_pcf": 50, "rank_ev_ebitda": 93, "rank_ev_ebit": 91, "rank_earnings_yield": 91, "rank_fcf_yield": 67, "rank_dividend_yield": 63, "rank_shareholder_yield": 62, "rank_total_yield": 69, "rank_roe": 13, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 57, "rank_fcf_margin": 37, "rank_piotroski": 35, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 22, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 8 }, "composites": { "value_composite": 100, "quality_composite": 7, "momentum_composite": 3, "growth_composite": 7, "yield_composite": 88, "svqf_composite": 98, "vc1_composite": 100, "vc2_composite": 99, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 54, "quality_value_composite": 0, "os_score": 0.46, "value_percentile": 0, "quality_percentile": 0.93, "momentum_percentile": 0.97, "factor_coverage": 0.848, "signal_confidence": 0.516, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "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": 9829, "ticker_id": 22623, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:14.661375+00:00", "batch_id": "", "os_score_delta": null, "price_close": 43.7, "market_cap": 7934645976.9708, "market_cap_usd": 7934645976.9708, "enterprise_value": 8055650976.9708, "shares_outstanding": 181570842, "fx_rate_to_usd": null, "pe_ratio": 76.66843146, "pb_ratio": 15.14745513, "ptbv_ratio": 15.14745513, "ps_ratio": 11.76852565, "pcf_ratio": null, "pfcf_ratio": 94.22562882, "ev_ebitda": 44.08475287, "ev_ebit": 74.02049965, "ev_sales": 11.94799811, "ev_fcf": 95.66258924, "earnings_yield": 0.01350977, "fcf_yield": 0.01045341, "dividend_yield": 0.00560617, "buyback_yield": 0, "shareholder_yield": 0.00560617, "debt_paydown_yield": 0, "total_yield": 0.00560617, "gross_margin": 0.56176267, "operating_margin": 0.16141472, "net_margin": 0.15349898, "ebitda_margin": 0.27102337, "fcf_margin": 0.12489729, "roe": 0.19757095, "roa": 0.11438155, "roic": 0.12657948, "roc_greenblatt": null, "asset_turnover": 0.74516166, "cash_conversion": 0.81366856, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.66220291, "debt_to_assets": 0.17764712, "interest_coverage": 9.8062714, "current_ratio": 1.66343359, "quick_ratio": 1.66343359, "net_debt": 121005000, "revenue_growth_1y": 0.22484327, "revenue_growth_3y_cagr": 0.10029764, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.26983189, "eps_growth_3y_cagr": 0.00904087, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.51275464, "book_value_growth_1y": 0.17040649, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.170454, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08329204, "price_return_3m": 0.19594964, "price_return_6m": 0.41904286, "price_return_9m": 0.42826634, "price_return_12m": 1.42112619, "price_return_12m_ex1m": 1.2349709, "distance_from_52w_high": 0, "distance_from_52w_low": 1.38582886, "relative_strength": 1.4082794, "local_beta": 1.2199, "volatility_252d": 0.506097, "volatility_60d": 1.153025, "max_drawdown_12m": -0.21793105, "revenue_ttm": 674226000, "gross_profit_ttm": 378755000, "ebit_ttm": 108830000, "ebitda_ttm": 182731000, "net_income_ttm": 103493000, "eps_diluted_ttm": 0.56998689, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -62428000, "fcf_ttm": 84209000, "dividends_paid_ttm": -44483000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 11098000, "cash_and_equivalents": 39731000, "total_current_assets": 322766000, "total_current_liabilities": 194036000, "net_ppe": null, "total_assets": 904805000, "total_debt": 160736000, "total_equity": 523827000, "net_working_capital": 96533000, "book_value_per_share": 2.88497313, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.88497313, "universe_ticker_count": 570, "sector": "Technology", "rank_pe": 91, "rank_pb": 94, "rank_ptbv": 94, "rank_ps": 85, "rank_pcf": 50, "rank_ev_ebitda": 93, "rank_ev_ebit": 91, "rank_earnings_yield": 91, "rank_fcf_yield": 67, "rank_dividend_yield": 63, "rank_shareholder_yield": 62, "rank_total_yield": 69, "rank_roe": 13, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 57, "rank_fcf_margin": 37, "rank_piotroski": 35, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 22, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 8, "value_composite": 100, "quality_composite": 7, "momentum_composite": 3, "growth_composite": 7, "yield_composite": 88, "svqf_composite": 98, "vc1_composite": 100, "vc2_composite": 99, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "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": 43.7, "os": 0.46, "value": 0, "quality": 0.93, "momentum": 0.97, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 76.6684, "earnings_yield": 0.0135, "shareholder_yield": 0.0056, "roe": 0.1976, "momentum_12_1": 1.235, "complete_fields": { "id": 9829, "ticker_id": 22623, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:14.661375+00:00", "batch_id": "", "os_score_delta": null, "price_close": 43.7, "market_cap": 7934645976.9708, "market_cap_usd": 7934645976.9708, "enterprise_value": 8055650976.9708, "shares_outstanding": 181570842, "fx_rate_to_usd": null, "pe_ratio": 76.66843146, "pb_ratio": 15.14745513, "ptbv_ratio": 15.14745513, "ps_ratio": 11.76852565, "pcf_ratio": null, "pfcf_ratio": 94.22562882, "ev_ebitda": 44.08475287, "ev_ebit": 74.02049965, "ev_sales": 11.94799811, "ev_fcf": 95.66258924, "earnings_yield": 0.01350977, "fcf_yield": 0.01045341, "dividend_yield": 0.00560617, "buyback_yield": 0, "shareholder_yield": 0.00560617, "debt_paydown_yield": 0, "total_yield": 0.00560617, "gross_margin": 0.56176267, "operating_margin": 0.16141472, "net_margin": 0.15349898, "ebitda_margin": 0.27102337, "fcf_margin": 0.12489729, "roe": 0.19757095, "roa": 0.11438155, "roic": 0.12657948, "roc_greenblatt": null, "asset_turnover": 0.74516166, "cash_conversion": 0.81366856, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.66220291, "debt_to_assets": 0.17764712, "interest_coverage": 9.8062714, "current_ratio": 1.66343359, "quick_ratio": 1.66343359, "net_debt": 121005000, "revenue_growth_1y": 0.22484327, "revenue_growth_3y_cagr": 0.10029764, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.26983189, "eps_growth_3y_cagr": 0.00904087, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.51275464, "book_value_growth_1y": 0.17040649, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.170454, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08329204, "price_return_3m": 0.19594964, "price_return_6m": 0.41904286, "price_return_9m": 0.42826634, "price_return_12m": 1.42112619, "price_return_12m_ex1m": 1.2349709, "distance_from_52w_high": 0, "distance_from_52w_low": 1.38582886, "relative_strength": 1.4082794, "local_beta": 1.2199, "volatility_252d": 0.506097, "volatility_60d": 1.153025, "max_drawdown_12m": -0.21793105, "revenue_ttm": 674226000, "gross_profit_ttm": 378755000, "ebit_ttm": 108830000, "ebitda_ttm": 182731000, "net_income_ttm": 103493000, "eps_diluted_ttm": 0.56998689, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -62428000, "fcf_ttm": 84209000, "dividends_paid_ttm": -44483000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 11098000, "cash_and_equivalents": 39731000, "total_current_assets": 322766000, "total_current_liabilities": 194036000, "net_ppe": null, "total_assets": 904805000, "total_debt": 160736000, "total_equity": 523827000, "net_working_capital": 96533000, "book_value_per_share": 2.88497313, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.88497313, "universe_ticker_count": 570, "sector": "Technology", "rank_pe": 91, "rank_pb": 94, "rank_ptbv": 94, "rank_ps": 85, "rank_pcf": 50, "rank_ev_ebitda": 93, "rank_ev_ebit": 91, "rank_earnings_yield": 91, "rank_fcf_yield": 67, "rank_dividend_yield": 63, "rank_shareholder_yield": 62, "rank_total_yield": 69, "rank_roe": 13, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 57, "rank_fcf_margin": 37, "rank_piotroski": 35, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 22, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 8, "value_composite": 100, "quality_composite": 7, "momentum_composite": 3, "growth_composite": 7, "yield_composite": 88, "svqf_composite": 98, "vc1_composite": 100, "vc2_composite": 99, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:59.103976+00:00", "is_restated": false, "income_statement": { "revenue": 674226000, "cost_of_revenue": 295471000, "gross_profit": 378755000, "ebit": 108830000, "ebitda": 182731000, "pretax_income": null, "tax_provision": null, "net_income": 103493000, "net_income_to_common": 103493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39731000, "total_current_assets": 322766000, "total_assets": 904805000, "short_term_debt": 7534000, "long_term_debt": 118000000, "total_debt": 160736000, "total_liabilities": null, "total_equity": 523827000, "shares_outstanding": 181570842, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -62428000, "free_cash_flow": 84209000, "dividends_paid": -44483000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 22875000 }, "complete_fields": { "id": 410778, "ticker_id": 22623, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:59.103976+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "182731000", "netIncome": "103493000", "grossProfit": "378755000", "totalRevenue": "674226000", "costOfRevenue": "295471000", "interestExpense": "11098000", "operatingIncome": "108830000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "37735000" }, "balance": { "totalDebt": "160736000", "totalAssets": "904805000", "longTermDebt": "118000000", "shortTermDebt": "7534000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "181570842", "totalCurrentAssets": "322766000", "totalShareholderEquity": "523827000", "totalCurrentLiabilities": "194036000", "propertyPlantEquipmentNet": "239043000", "cashAndShortTermInvestments": "39731000" }, "cashflow": { "freeCashFlow": "84209000", "dividendsPaid": "-44483000", "issuanceOfDebt": "101875000", "issuanceOfStock": null, "repaymentOfDebt": "-79000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-62428000" } }, "revenue": 674226000, "cost_of_revenue": 295471000, "gross_profit": 378755000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108830000, "depreciation_amortisation": 37735000, "ebitda": 182731000, "interest_expense": 11098000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 103493000, "net_income_continuing_ops": null, "net_income_to_common": 103493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39731000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 322766000, "net_ppe": 239043000, "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": 904805000, "short_term_debt": 7534000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 194036000, "long_term_debt": 118000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 160736000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 523827000, "shares_outstanding": 181570842, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -62428000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -44483000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 22875000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 84209000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "182731000", "netIncome": "103493000", "grossProfit": "378755000", "totalRevenue": "674226000", "costOfRevenue": "295471000", "interestExpense": "11098000", "operatingIncome": "108830000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "37735000" }, "balance": { "totalDebt": "160736000", "totalAssets": "904805000", "longTermDebt": "118000000", "shortTermDebt": "7534000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "181570842", "totalCurrentAssets": "322766000", "totalShareholderEquity": "523827000", "totalCurrentLiabilities": "194036000", "propertyPlantEquipmentNet": "239043000", "cashAndShortTermInvestments": "39731000" }, "cashflow": { "freeCashFlow": "84209000", "dividendsPaid": "-44483000", "issuanceOfDebt": "101875000", "issuanceOfStock": null, "repaymentOfDebt": "-79000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-62428000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:59.103976+00:00", "is_restated": false, "income_statement": { "revenue": 550459000, "cost_of_revenue": 245234000, "gross_profit": 305225000, "ebit": 81355000, "ebitda": 146481000, "pretax_income": null, "tax_provision": null, "net_income": 81387000, "net_income_to_common": 81387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19703000, "total_current_assets": 258906000, "total_assets": 768711000, "short_term_debt": 6689000, "long_term_debt": 95125000, "total_debt": 141046000, "total_liabilities": null, "total_equity": 446932000, "shares_outstanding": 181316113, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -50784000, "free_cash_flow": 55666000, "dividends_paid": -36263000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 19745000 }, "complete_fields": { "id": 410779, "ticker_id": 22623, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:59.103976+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "146481000", "netIncome": "81387000", "grossProfit": "305225000", "totalRevenue": "550459000", "costOfRevenue": "245234000", "interestExpense": "8906000", "operatingIncome": "81355000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "33086000" }, "balance": { "totalDebt": "141046000", "totalAssets": "768711000", "longTermDebt": "95125000", "shortTermDebt": "6689000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "181316113", "totalCurrentAssets": "258906000", "totalShareholderEquity": "446932000", "totalCurrentLiabilities": "155401000", "propertyPlantEquipmentNet": "204013000", "cashAndShortTermInvestments": "19703000" }, "cashflow": { "freeCashFlow": "55666000", "dividendsPaid": "-36263000", "issuanceOfDebt": "71000000", "issuanceOfStock": null, "repaymentOfDebt": "-51255000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-50784000" } }, "revenue": 550459000, "cost_of_revenue": 245234000, "gross_profit": 305225000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81355000, "depreciation_amortisation": 33086000, "ebitda": 146481000, "interest_expense": 8906000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 81387000, "net_income_continuing_ops": null, "net_income_to_common": 81387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19703000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 258906000, "net_ppe": 204013000, "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": 768711000, "short_term_debt": 6689000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 155401000, "long_term_debt": 95125000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 141046000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 446932000, "shares_outstanding": 181316113, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -50784000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -36263000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 19745000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 55666000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "146481000", "netIncome": "81387000", "grossProfit": "305225000", "totalRevenue": "550459000", "costOfRevenue": "245234000", "interestExpense": "8906000", "operatingIncome": "81355000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "33086000" }, "balance": { "totalDebt": "141046000", "totalAssets": "768711000", "longTermDebt": "95125000", "shortTermDebt": "6689000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "181316113", "totalCurrentAssets": "258906000", "totalShareholderEquity": "446932000", "totalCurrentLiabilities": "155401000", "propertyPlantEquipmentNet": "204013000", "cashAndShortTermInvestments": "19703000" }, "cashflow": { "freeCashFlow": "55666000", "dividendsPaid": "-36263000", "issuanceOfDebt": "71000000", "issuanceOfStock": null, "repaymentOfDebt": "-51255000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-50784000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:59.103976+00:00", "is_restated": false, "income_statement": { "revenue": 456468000, "cost_of_revenue": 207026000, "gross_profit": 249442000, "ebit": 62901000, "ebitda": 120624000, "pretax_income": null, "tax_provision": null, "net_income": 67774000, "net_income_to_common": 67774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23661000, "total_current_assets": 234291000, "total_assets": 693301000, "short_term_debt": 5988000, "long_term_debt": 75380000, "total_debt": 125391000, "total_liabilities": null, "total_equity": 406335000, "shares_outstanding": 181168094, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -19371000, "free_cash_flow": 60506000, "dividends_paid": -43480000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23380000 }, "complete_fields": { "id": 410780, "ticker_id": 22623, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:59.103976+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "120624000", "netIncome": "67774000", "grossProfit": "249442000", "totalRevenue": "456468000", "costOfRevenue": "207026000", "interestExpense": "9120000", "operatingIncome": "62901000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "28867000" }, "balance": { "totalDebt": "125391000", "totalAssets": "693301000", "longTermDebt": "75380000", "shortTermDebt": "5988000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "181168094", "totalCurrentAssets": "234291000", "totalShareholderEquity": "406335000", "totalCurrentLiabilities": "138361000", "propertyPlantEquipmentNet": "184436000", "cashAndShortTermInvestments": "23661000" }, "cashflow": { "freeCashFlow": "60506000", "dividendsPaid": "-43480000", "issuanceOfDebt": "57880000", "issuanceOfStock": null, "repaymentOfDebt": "-34500000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-19371000" } }, "revenue": 456468000, "cost_of_revenue": 207026000, "gross_profit": 249442000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62901000, "depreciation_amortisation": 28867000, "ebitda": 120624000, "interest_expense": 9120000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 67774000, "net_income_continuing_ops": null, "net_income_to_common": 67774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23661000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 234291000, "net_ppe": 184436000, "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": 693301000, "short_term_debt": 5988000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 138361000, "long_term_debt": 75380000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 125391000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 406335000, "shares_outstanding": 181168094, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19371000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -43480000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23380000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 60506000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "120624000", "netIncome": "67774000", "grossProfit": "249442000", "totalRevenue": "456468000", "costOfRevenue": "207026000", "interestExpense": "9120000", "operatingIncome": "62901000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "28867000" }, "balance": { "totalDebt": "125391000", "totalAssets": "693301000", "longTermDebt": "75380000", "shortTermDebt": "5988000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "181168094", "totalCurrentAssets": "234291000", "totalShareholderEquity": "406335000", "totalCurrentLiabilities": "138361000", "propertyPlantEquipmentNet": "184436000", "cashAndShortTermInvestments": "23661000" }, "cashflow": { "freeCashFlow": "60506000", "dividendsPaid": "-43480000", "issuanceOfDebt": "57880000", "issuanceOfStock": null, "repaymentOfDebt": "-34500000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-19371000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:59.103976+00:00", "is_restated": false, "income_statement": { "revenue": 506145000, "cost_of_revenue": 219796000, "gross_profit": 286349000, "ebit": 113446000, "ebitda": 161991000, "pretax_income": null, "tax_provision": null, "net_income": 100736000, "net_income_to_common": 100736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22613000, "total_current_assets": 203495000, "total_assets": 590932000, "short_term_debt": 4592000, "long_term_debt": 52000000, "total_debt": 82243000, "total_liabilities": null, "total_equity": 367956000, "shares_outstanding": 180883935, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -6588000, "free_cash_flow": 45133000, "dividends_paid": -53361000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 20683000 }, "complete_fields": { "id": 410781, "ticker_id": 22623, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:59.103976+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "161991000", "netIncome": "100736000", "grossProfit": "286349000", "totalRevenue": "506145000", "costOfRevenue": "219796000", "interestExpense": "1724000", "operatingIncome": "113446000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "24600000" }, "balance": { "totalDebt": "82243000", "totalAssets": "590932000", "longTermDebt": "52000000", "shortTermDebt": "4592000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "180883935", "totalCurrentAssets": "203495000", "totalShareholderEquity": "367956000", "totalCurrentLiabilities": "122197000", "propertyPlantEquipmentNet": "137060000", "cashAndShortTermInvestments": "22613000" }, "cashflow": { "freeCashFlow": "45133000", "dividendsPaid": "-53361000", "issuanceOfDebt": "28000000", "issuanceOfStock": null, "repaymentOfDebt": "-7317000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-6588000" } }, "revenue": 506145000, "cost_of_revenue": 219796000, "gross_profit": 286349000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113446000, "depreciation_amortisation": 24600000, "ebitda": 161991000, "interest_expense": 1724000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 100736000, "net_income_continuing_ops": null, "net_income_to_common": 100736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22613000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 203495000, "net_ppe": 137060000, "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": 590932000, "short_term_debt": 4592000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122197000, "long_term_debt": 52000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 82243000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 367956000, "shares_outstanding": 180883935, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6588000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -53361000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 20683000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 45133000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "161991000", "netIncome": "100736000", "grossProfit": "286349000", "totalRevenue": "506145000", "costOfRevenue": "219796000", "interestExpense": "1724000", "operatingIncome": "113446000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "24600000" }, "balance": { "totalDebt": "82243000", "totalAssets": "590932000", "longTermDebt": "52000000", "shortTermDebt": "4592000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "180883935", "totalCurrentAssets": "203495000", "totalShareholderEquity": "367956000", "totalCurrentLiabilities": "122197000", "propertyPlantEquipmentNet": "137060000", "cashAndShortTermInvestments": "22613000" }, "cashflow": { "freeCashFlow": "45133000", "dividendsPaid": "-53361000", "issuanceOfDebt": "28000000", "issuanceOfStock": null, "repaymentOfDebt": "-7317000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-6588000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:59.103976+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 410782, "ticker_id": 22623, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:59.103976+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": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "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": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:59.103976+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": 39731000, "total_current_assets": 322766000, "total_assets": 904805000, "short_term_debt": 7534000, "long_term_debt": 118000000, "total_debt": 160736000, "total_liabilities": null, "total_equity": 523827000, "shares_outstanding": 181570842, "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": 410777, "ticker_id": 22623, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:59.103976+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "160736000", "totalAssets": "904805000", "longTermDebt": "118000000", "shortTermDebt": "7534000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "181570842", "totalCurrentAssets": "322766000", "totalShareholderEquity": "523827000", "totalCurrentLiabilities": "194036000", "propertyPlantEquipmentNet": "239043000", "cashAndShortTermInvestments": "39731000" } }, "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": 39731000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 322766000, "net_ppe": 239043000, "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": 904805000, "short_term_debt": 7534000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 194036000, "long_term_debt": 118000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 160736000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 523827000, "shares_outstanding": 181570842, "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": "160736000", "totalAssets": "904805000", "longTermDebt": "118000000", "shortTermDebt": "7534000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "181570842", "totalCurrentAssets": "322766000", "totalShareholderEquity": "523827000", "totalCurrentLiabilities": "194036000", "propertyPlantEquipmentNet": "239043000", "cashAndShortTermInvestments": "39731000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }