{ "ticker": { "uuid": "230d1721-7e20-4fb3-bd78-a2e0f7fe9ea1", "symbol": "CCG", "name": "Comms Group Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/230d1721-7e20-4fb3-bd78-a2e0f7fe9ea1/", "api_url": "https://sharemaestro.com/factors/api/tickers/230d1721-7e20-4fb3-bd78-a2e0f7fe9ea1/" }, "ticker_metadata": { "id": 22603, "uuid": "230d1721-7e20-4fb3-bd78-a2e0f7fe9ea1", "symbol": "CCG", "name": "Comms Group Limited", "asset_type": "equity", "market_cap": 40460388, "stock_exchange_id": 9, "industry": "Information Technology Services", "sector": "Technology", "description": "Comms Group Limited provides telecommunications and information technology (IT) services to businesses in Australia, Singapore, and internationally. The company operates through Global, SME, ICT, and TasmaNet segments. It offers IT managed, cloud hosting, cloud computing, or infrastructure as a service, telecommunications solutions incorporating connectivity, internet access, wide area network, and cloud unified communications. The company also provides broadband solutions comprising NBN, fibre ethernet, MPLS, and point-to-point services; Microsoft Teams calling; Teams value added services, including call recording, contact centre, and analytics; inbound 13/1300/1800 services; 5G mobile and broadband; multicarrier diversity; and SD-WAN and secure firewall solutions. In addition, it offers modern workplace solutions; ICT hardware; Fortinet security services; Azure private cloud; Cloud IaaS virtual server cluster; desktop and backup as a service; managed telephony and data services; Cisco Webex calling; SMS messaging; cloud PBX; SIP trunking and call termination services; communications platform as a service; NOC and support; and DID telephone numbers. The company offers its services under the Next Telecom, commsgroup, and onPlatinum brands. The company was formerly known as CommsChoice Group Limited and changed its name to Comms Group Limited in November 2020. Comms Group Limited was incorporated in 2017 and is based in Sydney, 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": "230d1721-7e20-4fb3-bd78-a2e0f7fe9ea1", "symbol": "CCG", "name": "Comms Group Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/230d1721-7e20-4fb3-bd78-a2e0f7fe9ea1/", "api_url": "https://sharemaestro.com/factors/api/tickers/230d1721-7e20-4fb3-bd78-a2e0f7fe9ea1/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.27, "value": 0.14, "quality": 0.05, "momentum": 0.94, "coverage": 0.788, "confidence": 0.479, "delta": null }, "headline_factors": { "price": 0.08, "market_cap": 40035437.17, "pe_ratio": null, "earnings_yield": 0.0027, "ebitda_to_ev": 0.0597, "shareholder_yield": -0.1299, "roe": -0.0176, "piotroski_f_score": 1, "momentum_12_1": 0.55, "volatility_252d": 0.3523 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": true, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:15.578222+00:00", "batch_id": "" }, "size": { "price_close": 0.0755, "market_cap": 40035437.1705, "market_cap_usd": 40035437.1705, "enterprise_value": 48372995.1705, "shares_outstanding": 530270691, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.0899, "ptbv_ratio": 1.0899, "ps_ratio": 0.7073, "pcf_ratio": null, "pfcf_ratio": 11.9958, "ev_ebitda": 16.7597, "ev_ebit": 374.8682, "ev_sales": 0.8546, "ev_fcf": 14.494, "earnings_yield": 0.0027, "fcf_yield": 0.069, "price_to_sales": 0.7073, "price_to_book": 1.0899, "price_to_cashflow": null, "ebitda_to_ev": 0.0597, "sales_yield": 1.1702 }, "yield": { "dividend_yield": 0.0351, "buyback_yield": -0.1651, "shareholder_yield": -0.1299, "debt_paydown_yield": 0, "total_yield": -0.1299 }, "quality": { "gross_margin": 0.479, "operating_margin": 0.0023, "net_margin": -0.0115, "ebitda_margin": 0.051, "fcf_margin": 0.059, "roe": -0.0176, "roa": -0.0095, "roic": 0.0021, "roc_greenblatt": null, "asset_turnover": 0.8314, "cash_conversion": -5.1492, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1384, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3982, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.8887, "debt_to_assets": 0.2032, "interest_coverage": 0.1781, "current_ratio": 0.6206, "quick_ratio": 0.6206, "net_debt": 8337558, "local_beta": 0.9884, "volatility_252d": 0.3523, "volatility_60d": 0.7812, "max_drawdown_12m": -0.1327, "risk_adjusted_momentum": 1.5612 }, "growth": { "revenue_growth_1y": 0.0206, "revenue_growth_3y_cagr": 0.1131, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1026, "book_value_growth_1y": -0.1505, "revenue_growth": 0.0206, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0342, "price_return_3m": 0.1311, "price_return_6m": 0.0988, "price_return_9m": 0.3092, "price_return_12m": 0.6031, "price_return_12m_ex1m": 0.55, "momentum_6m": 0.0988, "momentum_12m": 0.6031, "momentum_12_1": 0.55, "distance_from_52w_high": 0, "distance_from_52w_low": 0.6713, "relative_strength": 0.5902 }, "raw_ttm": { "revenue_ttm": 56604136, "gross_profit_ttm": 27111199, "ebit_ttm": 129040, "ebitda_ttm": 2886274, "net_income_ttm": -648150, "eps_diluted_ttm": -0.0012, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -309791, "fcf_ttm": 3337444, "dividends_paid_ttm": -1406120, "share_repurchases_ttm": null, "shares_issued_ttm": 6608225, "interest_expense_ttm": 724416, "cash_and_equivalents": 5500731, "total_current_assets": 15201938, "total_current_liabilities": 24495150, "net_ppe": null, "total_assets": 68086992, "total_debt": 13838289, "total_equity": 36734186, "net_working_capital": -4093943, "book_value_per_share": 0.0693, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0693 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 50, "rank_pb": 32, "rank_ptbv": 32, "rank_ps": 20, "rank_pcf": 50, "rank_ev_ebitda": 75, "rank_ev_ebit": 98, "rank_earnings_yield": 98, "rank_fcf_yield": 29, "rank_dividend_yield": 39, "rank_shareholder_yield": 94, "rank_total_yield": 95, "rank_roe": 77, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 66, "rank_fcf_margin": 54, "rank_piotroski": 91, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 17 }, "composites": { "value_composite": 86, "quality_composite": 95, "momentum_composite": 6, "growth_composite": 86, "yield_composite": 92, "svqf_composite": 100, "vc1_composite": 13, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 73, "quality_value_composite": 0.0837, "os_score": 0.27, "value_percentile": 0.14, "quality_percentile": 0.05, "momentum_percentile": 0.94, "factor_coverage": 0.788, "signal_confidence": 0.479, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 7, "all_cap_buyback_rank": 86, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "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": 9837, "ticker_id": 22603, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:15.578222+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.0755, "market_cap": 40035437.1705, "market_cap_usd": 40035437.1705, "enterprise_value": 48372995.1705, "shares_outstanding": 530270691, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.08986864, "ptbv_ratio": 1.08986864, "ps_ratio": 0.70728819, "pcf_ratio": null, "pfcf_ratio": 11.99583788, "ev_ebitda": 16.75966841, "ev_ebit": 374.86822048, "ev_sales": 0.85458411, "ev_fcf": 14.49402452, "earnings_yield": 0.0026676, "fcf_yield": 0.06899395, "dividend_yield": 0.03512188, "buyback_yield": -0.16505939, "shareholder_yield": -0.12993751, "debt_paydown_yield": 0, "total_yield": -0.12993751, "gross_margin": 0.47896145, "operating_margin": 0.00227969, "net_margin": -0.01145058, "ebitda_margin": 0.05099051, "fcf_margin": 0.05896113, "roe": -0.01764433, "roa": -0.00951944, "roic": 0.00214724, "roc_greenblatt": null, "asset_turnover": 0.83135022, "cash_conversion": -5.1491846, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.88869248, "debt_to_assets": 0.20324424, "interest_coverage": 0.17812969, "current_ratio": 0.62061012, "quick_ratio": 0.62061012, "net_debt": 8337558, "revenue_growth_1y": 0.02061655, "revenue_growth_3y_cagr": 0.1130736, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.10255103, "book_value_growth_1y": -0.15048822, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.13839, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03424658, "price_return_3m": 0.13108614, "price_return_6m": 0.09877316, "price_return_9m": 0.30917288, "price_return_12m": 0.60307451, "price_return_12m_ex1m": 0.54999257, "distance_from_52w_high": 0, "distance_from_52w_low": 0.67127836, "relative_strength": 0.59022772, "local_beta": 0.9884, "volatility_252d": 0.352295, "volatility_60d": 0.781151, "max_drawdown_12m": -0.13270925, "revenue_ttm": 56604136, "gross_profit_ttm": 27111199, "ebit_ttm": 129040, "ebitda_ttm": 2886274, "net_income_ttm": -648150, "eps_diluted_ttm": -0.0012223, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -309791, "fcf_ttm": 3337444, "dividends_paid_ttm": -1406120, "share_repurchases_ttm": null, "shares_issued_ttm": 6608225, "interest_expense_ttm": 724416, "cash_and_equivalents": 5500731, "total_current_assets": 15201938, "total_current_liabilities": 24495150, "net_ppe": null, "total_assets": 68086992, "total_debt": 13838289, "total_equity": 36734186, "net_working_capital": -4093943, "book_value_per_share": 0.0692744, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0692744, "universe_ticker_count": 570, "sector": "Technology", "rank_pe": 50, "rank_pb": 32, "rank_ptbv": 32, "rank_ps": 20, "rank_pcf": 50, "rank_ev_ebitda": 75, "rank_ev_ebit": 98, "rank_earnings_yield": 98, "rank_fcf_yield": 29, "rank_dividend_yield": 39, "rank_shareholder_yield": 94, "rank_total_yield": 95, "rank_roe": 77, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 66, "rank_fcf_margin": 54, "rank_piotroski": 91, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 17, "value_composite": 86, "quality_composite": 95, "momentum_composite": 6, "growth_composite": 86, "yield_composite": 92, "svqf_composite": 100, "vc1_composite": 13, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.788, "signal_confidence": 0.479, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 7, "all_cap_buyback_rank": 86, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.08, "os": 0.27, "value": 0.14, "quality": 0.05, "momentum": 0.94, "confidence": 0.479, "coverage": 0.788, "pe_ratio": null, "earnings_yield": 0.0027, "shareholder_yield": -0.1299, "roe": -0.0176, "momentum_12_1": 0.55, "complete_fields": { "id": 9837, "ticker_id": 22603, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:15.578222+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.0755, "market_cap": 40035437.1705, "market_cap_usd": 40035437.1705, "enterprise_value": 48372995.1705, "shares_outstanding": 530270691, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.08986864, "ptbv_ratio": 1.08986864, "ps_ratio": 0.70728819, "pcf_ratio": null, "pfcf_ratio": 11.99583788, "ev_ebitda": 16.75966841, "ev_ebit": 374.86822048, "ev_sales": 0.85458411, "ev_fcf": 14.49402452, "earnings_yield": 0.0026676, "fcf_yield": 0.06899395, "dividend_yield": 0.03512188, "buyback_yield": -0.16505939, "shareholder_yield": -0.12993751, "debt_paydown_yield": 0, "total_yield": -0.12993751, "gross_margin": 0.47896145, "operating_margin": 0.00227969, "net_margin": -0.01145058, "ebitda_margin": 0.05099051, "fcf_margin": 0.05896113, "roe": -0.01764433, "roa": -0.00951944, "roic": 0.00214724, "roc_greenblatt": null, "asset_turnover": 0.83135022, "cash_conversion": -5.1491846, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.88869248, "debt_to_assets": 0.20324424, "interest_coverage": 0.17812969, "current_ratio": 0.62061012, "quick_ratio": 0.62061012, "net_debt": 8337558, "revenue_growth_1y": 0.02061655, "revenue_growth_3y_cagr": 0.1130736, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.10255103, "book_value_growth_1y": -0.15048822, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.13839, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03424658, "price_return_3m": 0.13108614, "price_return_6m": 0.09877316, "price_return_9m": 0.30917288, "price_return_12m": 0.60307451, "price_return_12m_ex1m": 0.54999257, "distance_from_52w_high": 0, "distance_from_52w_low": 0.67127836, "relative_strength": 0.59022772, "local_beta": 0.9884, "volatility_252d": 0.352295, "volatility_60d": 0.781151, "max_drawdown_12m": -0.13270925, "revenue_ttm": 56604136, "gross_profit_ttm": 27111199, "ebit_ttm": 129040, "ebitda_ttm": 2886274, "net_income_ttm": -648150, "eps_diluted_ttm": -0.0012223, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -309791, "fcf_ttm": 3337444, "dividends_paid_ttm": -1406120, "share_repurchases_ttm": null, "shares_issued_ttm": 6608225, "interest_expense_ttm": 724416, "cash_and_equivalents": 5500731, "total_current_assets": 15201938, "total_current_liabilities": 24495150, "net_ppe": null, "total_assets": 68086992, "total_debt": 13838289, "total_equity": 36734186, "net_working_capital": -4093943, "book_value_per_share": 0.0692744, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0692744, "universe_ticker_count": 570, "sector": "Technology", "rank_pe": 50, "rank_pb": 32, "rank_ptbv": 32, "rank_ps": 20, "rank_pcf": 50, "rank_ev_ebitda": 75, "rank_ev_ebit": 98, "rank_earnings_yield": 98, "rank_fcf_yield": 29, "rank_dividend_yield": 39, "rank_shareholder_yield": 94, "rank_total_yield": 95, "rank_roe": 77, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 66, "rank_fcf_margin": 54, "rank_piotroski": 91, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 17, "value_composite": 86, "quality_composite": 95, "momentum_composite": 6, "growth_composite": 86, "yield_composite": 92, "svqf_composite": 100, "vc1_composite": 13, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.788, "signal_confidence": 0.479, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 7, "all_cap_buyback_rank": 86, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "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": "2026-06-07T18:03:20.233662+00:00", "is_restated": false, "income_statement": { "revenue": 56604136, "cost_of_revenue": 29492937, "gross_profit": 27111199, "ebit": 129040, "ebitda": 2886274, "pretax_income": null, "tax_provision": null, "net_income": -648150, "net_income_to_common": -648150, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5500731, "total_current_assets": 15201938, "total_assets": 68086992, "short_term_debt": 10700000, "long_term_debt": null, "total_debt": 13838289, "total_liabilities": null, "total_equity": 36734186, "shares_outstanding": 530270691, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -309791, "free_cash_flow": 3337444, "dividends_paid": -1406120, "share_repurchases": null, "shares_issued": 6608225, "net_debt_issued": 2751089 }, "complete_fields": { "id": 410715, "ticker_id": 22603, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:20.233662+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2886274", "netIncome": "-648150", "grossProfit": "27111199", "totalRevenue": "56604136", "costOfRevenue": "29492937", "interestExpense": "724416", "operatingIncome": "129040", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2769965" }, "balance": { "totalDebt": "13838289", "totalAssets": "68086992", "longTermDebt": null, "shortTermDebt": "10700000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "530270691", "totalCurrentAssets": "15201938", "totalShareholderEquity": "36734186", "totalCurrentLiabilities": "24495150", "propertyPlantEquipmentNet": "5067525", "cashAndShortTermInvestments": "5500731" }, "cashflow": { "freeCashFlow": "3337444", "dividendsPaid": "-1406120", "issuanceOfDebt": "10379000", "issuanceOfStock": "6608225", "repaymentOfDebt": "-7627911", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-309791" } }, "revenue": 56604136, "cost_of_revenue": 29492937, "gross_profit": 27111199, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 129040, "depreciation_amortisation": 2769965, "ebitda": 2886274, "interest_expense": 724416, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -648150, "net_income_continuing_ops": null, "net_income_to_common": -648150, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5500731, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15201938, "net_ppe": 5067525, "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": 68086992, "short_term_debt": 10700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24495150, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13838289, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 36734186, "shares_outstanding": 530270691, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -309791, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1406120, "share_repurchases": null, "shares_issued": 6608225, "net_debt_issued": 2751089, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3337444, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2886274", "netIncome": "-648150", "grossProfit": "27111199", "totalRevenue": "56604136", "costOfRevenue": "29492937", "interestExpense": "724416", "operatingIncome": "129040", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2769965" }, "balance": { "totalDebt": "13838289", "totalAssets": "68086992", "longTermDebt": null, "shortTermDebt": "10700000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "530270691", "totalCurrentAssets": "15201938", "totalShareholderEquity": "36734186", "totalCurrentLiabilities": "24495150", "propertyPlantEquipmentNet": "5067525", "cashAndShortTermInvestments": "5500731" }, "cashflow": { "freeCashFlow": "3337444", "dividendsPaid": "-1406120", "issuanceOfDebt": "10379000", "issuanceOfStock": "6608225", "repaymentOfDebt": "-7627911", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-309791" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:20.233662+00:00", "is_restated": false, "income_statement": { "revenue": 55460727, "cost_of_revenue": 29133421, "gross_profit": 26327306, "ebit": 804485, "ebitda": 4225694, "pretax_income": null, "tax_provision": null, "net_income": -103096, "net_income_to_common": -103096, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3576040, "total_current_assets": 11623435, "total_assets": 56449138, "short_term_debt": 7627911, "long_term_debt": null, "total_debt": 9371065, "total_liabilities": null, "total_equity": 31774374, "shares_outstanding": 389649040, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -337149, "free_cash_flow": 3718812, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1000000 }, "complete_fields": { "id": 410716, "ticker_id": 22603, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:20.233662+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4225694", "netIncome": "-103096", "grossProfit": "26327306", "totalRevenue": "55460727", "costOfRevenue": "29133421", "interestExpense": "788607", "operatingIncome": "804485", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3374625" }, "balance": { "totalDebt": "9371065", "totalAssets": "56449138", "longTermDebt": null, "shortTermDebt": "7627911", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "389649040", "totalCurrentAssets": "11623435", "totalShareholderEquity": "31774374", "totalCurrentLiabilities": "17080244", "propertyPlantEquipmentNet": "1740220", "cashAndShortTermInvestments": "3576040" }, "cashflow": { "freeCashFlow": "3718812", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1000000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-337149" } }, "revenue": 55460727, "cost_of_revenue": 29133421, "gross_profit": 26327306, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 804485, "depreciation_amortisation": 3374625, "ebitda": 4225694, "interest_expense": 788607, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -103096, "net_income_continuing_ops": null, "net_income_to_common": -103096, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3576040, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11623435, "net_ppe": 1740220, "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": 56449138, "short_term_debt": 7627911, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17080244, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9371065, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31774374, "shares_outstanding": 389649040, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -337149, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3718812, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4225694", "netIncome": "-103096", "grossProfit": "26327306", "totalRevenue": "55460727", "costOfRevenue": "29133421", "interestExpense": "788607", "operatingIncome": "804485", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3374625" }, "balance": { "totalDebt": "9371065", "totalAssets": "56449138", "longTermDebt": null, "shortTermDebt": "7627911", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "389649040", "totalCurrentAssets": "11623435", "totalShareholderEquity": "31774374", "totalCurrentLiabilities": "17080244", "propertyPlantEquipmentNet": "1740220", "cashAndShortTermInvestments": "3576040" }, "cashflow": { "freeCashFlow": "3718812", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1000000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-337149" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:20.233662+00:00", "is_restated": false, "income_statement": { "revenue": 51919514, "cost_of_revenue": 27676410, "gross_profit": 24243104, "ebit": -1173980, "ebitda": 4447114, "pretax_income": null, "tax_provision": null, "net_income": -577730, "net_income_to_common": -577730, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1928582, "total_current_assets": 9615313, "total_assets": 57670868, "short_term_debt": 1000000, "long_term_debt": 7627911, "total_debt": 11328090, "total_liabilities": null, "total_equity": 31238658, "shares_outstanding": 386221953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -292825, "free_cash_flow": 1520802, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 509109 }, "complete_fields": { "id": 410717, "ticker_id": 22603, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:20.233662+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4447114", "netIncome": "-577730", "grossProfit": "24243104", "totalRevenue": "51919514", "costOfRevenue": "27676410", "interestExpense": "876237", "operatingIncome": "-1173980", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3089997" }, "balance": { "totalDebt": "11328090", "totalAssets": "57670868", "longTermDebt": "7627911", "shortTermDebt": "1000000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "386221953", "totalCurrentAssets": "9615313", "totalShareholderEquity": "31238658", "totalCurrentLiabilities": "9898159", "propertyPlantEquipmentNet": "2472737", "cashAndShortTermInvestments": "1928582" }, "cashflow": { "freeCashFlow": "1520802", "dividendsPaid": null, "issuanceOfDebt": "509109", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-292825" } }, "revenue": 51919514, "cost_of_revenue": 27676410, "gross_profit": 24243104, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1173980, "depreciation_amortisation": 3089997, "ebitda": 4447114, "interest_expense": 876237, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -577730, "net_income_continuing_ops": null, "net_income_to_common": -577730, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1928582, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9615313, "net_ppe": 2472737, "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": 57670868, "short_term_debt": 1000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9898159, "long_term_debt": 7627911, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11328090, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31238658, "shares_outstanding": 386221953, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -292825, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 509109, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1520802, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4447114", "netIncome": "-577730", "grossProfit": "24243104", "totalRevenue": "51919514", "costOfRevenue": "27676410", "interestExpense": "876237", "operatingIncome": "-1173980", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3089997" }, "balance": { "totalDebt": "11328090", "totalAssets": "57670868", "longTermDebt": "7627911", "shortTermDebt": "1000000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "386221953", "totalCurrentAssets": "9615313", "totalShareholderEquity": "31238658", "totalCurrentLiabilities": "9898159", "propertyPlantEquipmentNet": "2472737", "cashAndShortTermInvestments": "1928582" }, "cashflow": { "freeCashFlow": "1520802", "dividendsPaid": null, "issuanceOfDebt": "509109", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-292825" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:20.233662+00:00", "is_restated": false, "income_statement": { "revenue": 41046537, "cost_of_revenue": 21954909, "gross_profit": 19091628, "ebit": -592633, "ebitda": 1980493, "pretax_income": null, "tax_provision": null, "net_income": -677380, "net_income_to_common": -677380, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2938051, "total_current_assets": 9826538, "total_assets": 61448226, "short_term_debt": 750000, "long_term_debt": 7368802, "total_debt": 11571752, "total_liabilities": null, "total_equity": 30003457, "shares_outstanding": 365812983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -898092, "free_cash_flow": 1091462, "dividends_paid": -100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8118802 }, "complete_fields": { "id": 410718, "ticker_id": 22603, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:20.233662+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1980493", "netIncome": "-677380", "grossProfit": "19091628", "totalRevenue": "41046537", "costOfRevenue": "21954909", "interestExpense": "362916", "operatingIncome": "-592633", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2396882" }, "balance": { "totalDebt": "11571752", "totalAssets": "61448226", "longTermDebt": "7368802", "shortTermDebt": "750000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "365812983", "totalCurrentAssets": "9826538", "totalShareholderEquity": "30003457", "totalCurrentLiabilities": "14226990", "propertyPlantEquipmentNet": "3427650", "cashAndShortTermInvestments": "2938051" }, "cashflow": { "freeCashFlow": "1091462", "dividendsPaid": "-100000", "issuanceOfDebt": "8118802", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-898092" } }, "revenue": 41046537, "cost_of_revenue": 21954909, "gross_profit": 19091628, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -592633, "depreciation_amortisation": 2396882, "ebitda": 1980493, "interest_expense": 362916, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -677380, "net_income_continuing_ops": null, "net_income_to_common": -677380, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2938051, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9826538, "net_ppe": 3427650, "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": 61448226, "short_term_debt": 750000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14226990, "long_term_debt": 7368802, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11571752, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 30003457, "shares_outstanding": 365812983, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -898092, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8118802, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1091462, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1980493", "netIncome": "-677380", "grossProfit": "19091628", "totalRevenue": "41046537", "costOfRevenue": "21954909", "interestExpense": "362916", "operatingIncome": "-592633", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2396882" }, "balance": { "totalDebt": "11571752", "totalAssets": "61448226", "longTermDebt": "7368802", "shortTermDebt": "750000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "365812983", "totalCurrentAssets": "9826538", "totalShareholderEquity": "30003457", "totalCurrentLiabilities": "14226990", "propertyPlantEquipmentNet": "3427650", "cashAndShortTermInvestments": "2938051" }, "cashflow": { "freeCashFlow": "1091462", "dividendsPaid": "-100000", "issuanceOfDebt": "8118802", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-898092" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:20.233662+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": 5870099, "net_debt_issued": null }, "complete_fields": { "id": 410719, "ticker_id": 22603, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:20.233662+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": null, "issuanceOfStock": "5870099", "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": 5870099, "net_debt_issued": null, "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": null, "issuanceOfStock": "5870099", "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": "2026-06-07T18:03:20.233662+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": 5500731, "total_current_assets": 15201938, "total_assets": 68086992, "short_term_debt": 10700000, "long_term_debt": 2094108, "total_debt": 13838289, "total_liabilities": null, "total_equity": 36734186, "shares_outstanding": 530270691, "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": 410714, "ticker_id": 22603, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:03:20.233662+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "13838289", "totalAssets": "68086992", "longTermDebt": "2094108", "shortTermDebt": "10700000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "530270691", "totalCurrentAssets": "15201938", "totalShareholderEquity": "36734186", "totalCurrentLiabilities": "24495150", "propertyPlantEquipmentNet": "5067525", "cashAndShortTermInvestments": "5500731" } }, "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": 5500731, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15201938, "net_ppe": 5067525, "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": 68086992, "short_term_debt": 10700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24495150, "long_term_debt": 2094108, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13838289, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 36734186, "shares_outstanding": 530270691, "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": "13838289", "totalAssets": "68086992", "longTermDebt": "2094108", "shortTermDebt": "10700000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "530270691", "totalCurrentAssets": "15201938", "totalShareholderEquity": "36734186", "totalCurrentLiabilities": "24495150", "propertyPlantEquipmentNet": "5067525", "cashAndShortTermInvestments": "5500731" } } } ] }, "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }