{ "ticker": { "uuid": "2d7d78f8-1cf0-4436-8d38-bd6a0e7121ca", "symbol": "LFG", "name": "Liberty Financial Group Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/2d7d78f8-1cf0-4436-8d38-bd6a0e7121ca/", "api_url": "https://sharemaestro.com/factors/api/tickers/2d7d78f8-1cf0-4436-8d38-bd6a0e7121ca/" }, "ticker_metadata": { "id": 23854, "uuid": "2d7d78f8-1cf0-4436-8d38-bd6a0e7121ca", "symbol": "LFG", "name": "Liberty Financial Group Limited", "asset_type": "equity", "market_cap": 953304000, "stock_exchange_id": 9, "industry": "Credit Services", "sector": "Financial Services", "description": "Liberty Financial Group Limited engages in providing loan finance services in Australia. The company provides home and investment home loans, car and caravan loans, and personal loans, such as secured and unsecured personal loans, holiday loans, wedding loans, medical loans, debt consolidation loans, home renovation loans, and boat finance. It also offers business loans, including secured business loans, low-doc business loans, flexible business loans, and business lines of credit; commercial property loans; and residential and commercial self-managed super funds. The company was founded in 1997 and is based in Melbourne, Australia. Liberty Financial Group Limited operates as a subsidiary of Vesta Funding BV.", "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": "2d7d78f8-1cf0-4436-8d38-bd6a0e7121ca", "symbol": "LFG", "name": "Liberty Financial Group Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/2d7d78f8-1cf0-4436-8d38-bd6a0e7121ca/", "api_url": "https://sharemaestro.com/factors/api/tickers/2d7d78f8-1cf0-4436-8d38-bd6a0e7121ca/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.98, "value": 0.93, "quality": 0.97, "momentum": 0.86, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 3.16, "market_cap": 959376000, "pe_ratio": 7.1611, "earnings_yield": 0.0881, "ebitda_to_ev": 0.0877, "shareholder_yield": 0.095, "roe": 0.1126, "piotroski_f_score": 7, "momentum_12_1": 0.201, "volatility_252d": 0.2378 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": "2026-06-07T16:38:05.313357+00:00", "batch_id": "" }, "size": { "price_close": 3.16, "market_cap": 959376000, "market_cap_usd": 959376000, "enterprise_value": 14923276000, "shares_outstanding": 303600000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 7.1611, "pb_ratio": 0.806, "ptbv_ratio": 0.806, "ps_ratio": 2.7195, "pcf_ratio": 8.1249, "pfcf_ratio": 8.2448, "ev_ebitda": 11.4052, "ev_ebit": 11.3526, "ev_sales": 42.3021, "ev_fcf": 128.2498, "earnings_yield": 0.0881, "fcf_yield": 0.0078, "price_to_sales": 2.7195, "price_to_book": 0.806, "price_to_cashflow": 8.1249, "ebitda_to_ev": 0.0877, "sales_yield": 0.0236 }, "yield": { "dividend_yield": 0.095, "buyback_yield": 0, "shareholder_yield": 0.095, "debt_paydown_yield": 0.1067, "total_yield": 0.2017 }, "quality": { "gross_margin": 4.2249, "operating_margin": 3.7262, "net_margin": 0.3798, "ebitda_margin": 3.709, "fcf_margin": 0.3298, "roe": 0.1126, "roa": 0.0082, "roic": 0.0651, "roc_greenblatt": null, "asset_turnover": 0.0216, "cash_conversion": 0.8686, "accruals_ratio": 0.001, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0772, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0911, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 10.672, "debt_to_assets": 0.9027, "interest_coverage": 1.4676, "current_ratio": 0.3605, "quick_ratio": 0.3605, "net_debt": 13963900000, "local_beta": 0.4102, "volatility_252d": 0.2378, "volatility_60d": 0.4372, "max_drawdown_12m": -0.274, "risk_adjusted_momentum": 0.8454 }, "growth": { "revenue_growth_1y": -0.0011, "revenue_growth_3y_cagr": -0.046, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1569, "eps_growth_3y_cagr": -0.1519, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0018, "revenue_growth": -0.0011, "earnings_growth": 0.1569 }, "momentum": { "price_return_1m": -0.0424, "price_return_3m": -0.1257, "price_return_6m": -0.2131, "price_return_9m": -0.2042, "price_return_12m": 0.15, "price_return_12m_ex1m": 0.201, "momentum_6m": -0.2131, "momentum_12m": 0.15, "momentum_12_1": 0.201, "distance_from_52w_high": -0.2517, "distance_from_52w_low": 0.1537, "relative_strength": 0.1372 }, "raw_ttm": { "revenue_ttm": 352779000, "gross_profit_ttm": 1490455000, "ebit_ttm": 1314530000, "ebitda_ttm": 1308463000, "net_income_ttm": 133971000, "eps_diluted_ttm": 0.4413, "operating_cash_flow_ttm": 118079000, "capital_expenditure_ttm": -1718000, "fcf_ttm": 116361000, "dividends_paid_ttm": -91158000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 895686000, "cash_and_equivalents": 812516000, "total_current_assets": 1827588000, "total_current_liabilities": 5069720000, "net_ppe": null, "total_assets": 16368470000, "total_debt": 14776416000, "total_equity": 1190254000, "net_working_capital": 801346000, "book_value_per_share": 3.9205, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.9205 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 10, "rank_pb": 19, "rank_ptbv": 19, "rank_ps": 53, "rank_pcf": 21, "rank_ev_ebitda": 55, "rank_ev_ebit": 27, "rank_earnings_yield": 27, "rank_fcf_yield": 69, "rank_dividend_yield": 8, "rank_shareholder_yield": 10, "rank_total_yield": 7, "rank_roe": 34, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 1, "rank_fcf_margin": 16, "rank_piotroski": 3, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 43, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 35, "rank_relative_strength": 40 }, "composites": { "value_composite": 7, "quality_composite": 3, "momentum_composite": 14, "growth_composite": 86, "yield_composite": 3, "svqf_composite": 7, "vc1_composite": 6, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 63, "overall_composite": 2, "quality_value_composite": 0.9498, "os_score": 0.98, "value_percentile": 0.93, "quality_percentile": 0.97, "momentum_percentile": 0.86, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 6, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 63, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 10314, "ticker_id": 23854, "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": "2026-06-07T16:38:05.313357+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.16, "market_cap": 959376000, "market_cap_usd": 959376000, "enterprise_value": 14923276000, "shares_outstanding": 303600000, "fx_rate_to_usd": null, "pe_ratio": 7.16107217, "pb_ratio": 0.80602628, "ptbv_ratio": 0.80602628, "ps_ratio": 2.7194816, "pcf_ratio": 8.12486556, "pfcf_ratio": 8.2448243, "ev_ebitda": 11.40519526, "ev_ebit": 11.35255643, "ev_sales": 42.30205313, "ev_fcf": 128.24980878, "earnings_yield": 0.08808589, "fcf_yield": 0.00779728, "dividend_yield": 0.09501801, "buyback_yield": 0, "shareholder_yield": 0.09501801, "debt_paydown_yield": 0.10665474, "total_yield": 0.20167275, "gross_margin": 4.22489717, "operating_margin": 3.72621386, "net_margin": 0.379759, "ebitda_margin": 3.70901613, "fcf_margin": 0.32984106, "roe": 0.11255665, "roa": 0.0081847, "roic": 0.0650579, "roc_greenblatt": null, "asset_turnover": 0.02155235, "cash_conversion": 0.86855364, "accruals_ratio": 0.00097089, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 10.6719869, "debt_to_assets": 0.90273654, "interest_coverage": 1.4676237, "current_ratio": 0.36049091, "quick_ratio": 0.36049091, "net_debt": 13963900000, "revenue_growth_1y": -0.00111277, "revenue_growth_3y_cagr": -0.04604376, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.15685716, "eps_growth_3y_cagr": -0.15191049, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.00183964, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.077186, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04243353, "price_return_3m": -0.12566564, "price_return_6m": -0.21309901, "price_return_9m": -0.20417857, "price_return_12m": 0.15003436, "price_return_12m_ex1m": 0.20099689, "distance_from_52w_high": -0.25171892, "distance_from_52w_low": 0.15365098, "relative_strength": 0.13718757, "local_beta": 0.4102, "volatility_252d": 0.237756, "volatility_60d": 0.437202, "max_drawdown_12m": -0.27404658, "revenue_ttm": 352779000, "gross_profit_ttm": 1490455000, "ebit_ttm": 1314530000, "ebitda_ttm": 1308463000, "net_income_ttm": 133971000, "eps_diluted_ttm": 0.4412747, "operating_cash_flow_ttm": 118079000, "capital_expenditure_ttm": -1718000, "fcf_ttm": 116361000, "dividends_paid_ttm": -91158000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 895686000, "cash_and_equivalents": 812516000, "total_current_assets": 1827588000, "total_current_liabilities": 5069720000, "net_ppe": null, "total_assets": 16368470000, "total_debt": 14776416000, "total_equity": 1190254000, "net_working_capital": 801346000, "book_value_per_share": 3.92046772, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.92046772, "universe_ticker_count": 570, "sector": "Financial Services", "rank_pe": 10, "rank_pb": 19, "rank_ptbv": 19, "rank_ps": 53, "rank_pcf": 21, "rank_ev_ebitda": 55, "rank_ev_ebit": 27, "rank_earnings_yield": 27, "rank_fcf_yield": 69, "rank_dividend_yield": 8, "rank_shareholder_yield": 10, "rank_total_yield": 7, "rank_roe": 34, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 1, "rank_fcf_margin": 16, "rank_piotroski": 3, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 43, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 35, "rank_relative_strength": 40, "value_composite": 7, "quality_composite": 3, "momentum_composite": 14, "growth_composite": 86, "yield_composite": 3, "svqf_composite": 7, "vc1_composite": 6, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 63, "overall_composite": 2, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 6, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.16, "os": 0.98, "value": 0.93, "quality": 0.97, "momentum": 0.86, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 7.1611, "earnings_yield": 0.0881, "shareholder_yield": 0.095, "roe": 0.1126, "momentum_12_1": 0.201, "complete_fields": { "id": 10314, "ticker_id": 23854, "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": "2026-06-07T16:38:05.313357+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.16, "market_cap": 959376000, "market_cap_usd": 959376000, "enterprise_value": 14923276000, "shares_outstanding": 303600000, "fx_rate_to_usd": null, "pe_ratio": 7.16107217, "pb_ratio": 0.80602628, "ptbv_ratio": 0.80602628, "ps_ratio": 2.7194816, "pcf_ratio": 8.12486556, "pfcf_ratio": 8.2448243, "ev_ebitda": 11.40519526, "ev_ebit": 11.35255643, "ev_sales": 42.30205313, "ev_fcf": 128.24980878, "earnings_yield": 0.08808589, "fcf_yield": 0.00779728, "dividend_yield": 0.09501801, "buyback_yield": 0, "shareholder_yield": 0.09501801, "debt_paydown_yield": 0.10665474, "total_yield": 0.20167275, "gross_margin": 4.22489717, "operating_margin": 3.72621386, "net_margin": 0.379759, "ebitda_margin": 3.70901613, "fcf_margin": 0.32984106, "roe": 0.11255665, "roa": 0.0081847, "roic": 0.0650579, "roc_greenblatt": null, "asset_turnover": 0.02155235, "cash_conversion": 0.86855364, "accruals_ratio": 0.00097089, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 10.6719869, "debt_to_assets": 0.90273654, "interest_coverage": 1.4676237, "current_ratio": 0.36049091, "quick_ratio": 0.36049091, "net_debt": 13963900000, "revenue_growth_1y": -0.00111277, "revenue_growth_3y_cagr": -0.04604376, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.15685716, "eps_growth_3y_cagr": -0.15191049, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.00183964, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.077186, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04243353, "price_return_3m": -0.12566564, "price_return_6m": -0.21309901, "price_return_9m": -0.20417857, "price_return_12m": 0.15003436, "price_return_12m_ex1m": 0.20099689, "distance_from_52w_high": -0.25171892, "distance_from_52w_low": 0.15365098, "relative_strength": 0.13718757, "local_beta": 0.4102, "volatility_252d": 0.237756, "volatility_60d": 0.437202, "max_drawdown_12m": -0.27404658, "revenue_ttm": 352779000, "gross_profit_ttm": 1490455000, "ebit_ttm": 1314530000, "ebitda_ttm": 1308463000, "net_income_ttm": 133971000, "eps_diluted_ttm": 0.4412747, "operating_cash_flow_ttm": 118079000, "capital_expenditure_ttm": -1718000, "fcf_ttm": 116361000, "dividends_paid_ttm": -91158000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 895686000, "cash_and_equivalents": 812516000, "total_current_assets": 1827588000, "total_current_liabilities": 5069720000, "net_ppe": null, "total_assets": 16368470000, "total_debt": 14776416000, "total_equity": 1190254000, "net_working_capital": 801346000, "book_value_per_share": 3.92046772, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.92046772, "universe_ticker_count": 570, "sector": "Financial Services", "rank_pe": 10, "rank_pb": 19, "rank_ptbv": 19, "rank_ps": 53, "rank_pcf": 21, "rank_ev_ebitda": 55, "rank_ev_ebit": 27, "rank_earnings_yield": 27, "rank_fcf_yield": 69, "rank_dividend_yield": 8, "rank_shareholder_yield": 10, "rank_total_yield": 7, "rank_roe": 34, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 1, "rank_fcf_margin": 16, "rank_piotroski": 3, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 43, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 35, "rank_relative_strength": 40, "value_composite": 7, "quality_composite": 3, "momentum_composite": 14, "growth_composite": 86, "yield_composite": 3, "svqf_composite": 7, "vc1_composite": 6, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 63, "overall_composite": 2, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 6, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-07T18:37:50.994427+00:00", "is_restated": false, "income_statement": { "revenue": 352779000, "cost_of_revenue": null, "gross_profit": 1490455000, "ebit": 1314530000, "ebitda": 1308463000, "pretax_income": null, "tax_provision": null, "net_income": 133971000, "net_income_to_common": 133971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 758898000, "total_current_assets": 1827588000, "total_assets": 16242646000, "short_term_debt": 4855994000, "long_term_debt": 9850557000, "total_debt": 14626797000, "total_liabilities": null, "total_equity": 1196397000, "shares_outstanding": 303600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 118079000, "capital_expenditure": -1718000, "free_cash_flow": 116361000, "dividends_paid": -91158000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -102322000 }, "complete_fields": { "id": 413885, "ticker_id": 23854, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1308463000", "netIncome": "133971000", "grossProfit": "1490455000", "totalRevenue": "352779000", "costOfRevenue": null, "interestExpense": "895686000", "operatingIncome": "1314530000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "19454000" }, "balance": { "totalDebt": "14626797000", "totalAssets": "16242646000", "longTermDebt": "9850557000", "shortTermDebt": "4855994000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "-3372000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": "1827588000", "totalShareholderEquity": "1196397000", "totalCurrentLiabilities": "5069720000", "propertyPlantEquipmentNet": "18493000", "cashAndShortTermInvestments": "758898000" }, "cashflow": { "freeCashFlow": "116361000", "dividendsPaid": "-91158000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-102322000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "118079000", "repurchaseOfStock": null, "capitalExpenditures": "-1718000" } }, "revenue": 352779000, "cost_of_revenue": null, "gross_profit": 1490455000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1314530000, "depreciation_amortisation": 19454000, "ebitda": 1308463000, "interest_expense": 895686000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 133971000, "net_income_continuing_ops": null, "net_income_to_common": 133971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 758898000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1827588000, "net_ppe": 18493000, "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": 16242646000, "short_term_debt": 4855994000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5069720000, "long_term_debt": 9850557000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14626797000, "preferred_stock": null, "minority_interest": -3372000, "retained_earnings": null, "total_equity": 1196397000, "shares_outstanding": 303600000, "operating_cash_flow": 118079000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1718000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -91158000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -102322000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 116361000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1308463000", "netIncome": "133971000", "grossProfit": "1490455000", "totalRevenue": "352779000", "costOfRevenue": null, "interestExpense": "895686000", "operatingIncome": "1314530000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "19454000" }, "balance": { "totalDebt": "14626797000", "totalAssets": "16242646000", "longTermDebt": "9850557000", "shortTermDebt": "4855994000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "-3372000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": "1827588000", "totalShareholderEquity": "1196397000", "totalCurrentLiabilities": "5069720000", "propertyPlantEquipmentNet": "18493000", "cashAndShortTermInvestments": "758898000" }, "cashflow": { "freeCashFlow": "116361000", "dividendsPaid": "-91158000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-102322000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "118079000", "repurchaseOfStock": null, "capitalExpenditures": "-1718000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+00:00", "is_restated": false, "income_statement": { "revenue": 353172000, "cost_of_revenue": null, "gross_profit": 1457412000, "ebit": 1279847000, "ebitda": 1261274000, "pretax_income": null, "tax_provision": null, "net_income": 115806000, "net_income_to_common": 115806000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 796609000, "total_current_assets": 1881234000, "total_assets": 16305723000, "short_term_debt": 3722907000, "long_term_debt": 10904034000, "total_debt": 14569433000, "total_liabilities": null, "total_equity": 1198602000, "shares_outstanding": 303600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -929690000, "capital_expenditure": -2877000, "free_cash_flow": -932567000, "dividends_paid": -108620000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 609121000 }, "complete_fields": { "id": 413887, "ticker_id": 23854, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1261274000", "netIncome": "115806000", "grossProfit": "1457412000", "totalRevenue": "353172000", "costOfRevenue": null, "interestExpense": "867224000", "operatingIncome": "1279847000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "19557000" }, "balance": { "totalDebt": "14569433000", "totalAssets": "16305723000", "longTermDebt": "10904034000", "shortTermDebt": "3722907000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "-2733000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": "1881234000", "totalShareholderEquity": "1198602000", "totalCurrentLiabilities": "4069538000", "propertyPlantEquipmentNet": "23493000", "cashAndShortTermInvestments": "796609000" }, "cashflow": { "freeCashFlow": "-932567000", "dividendsPaid": "-108620000", "issuanceOfDebt": "609121000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": "-929690000", "repurchaseOfStock": null, "capitalExpenditures": "-2877000" } }, "revenue": 353172000, "cost_of_revenue": null, "gross_profit": 1457412000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1279847000, "depreciation_amortisation": 19557000, "ebitda": 1261274000, "interest_expense": 867224000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 115806000, "net_income_continuing_ops": null, "net_income_to_common": 115806000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 796609000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1881234000, "net_ppe": 23493000, "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": 16305723000, "short_term_debt": 3722907000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4069538000, "long_term_debt": 10904034000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14569433000, "preferred_stock": null, "minority_interest": -2733000, "retained_earnings": null, "total_equity": 1198602000, "shares_outstanding": 303600000, "operating_cash_flow": -929690000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2877000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -108620000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 609121000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -932567000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1261274000", "netIncome": "115806000", "grossProfit": "1457412000", "totalRevenue": "353172000", "costOfRevenue": null, "interestExpense": "867224000", "operatingIncome": "1279847000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "19557000" }, "balance": { "totalDebt": "14569433000", "totalAssets": "16305723000", "longTermDebt": "10904034000", "shortTermDebt": "3722907000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "-2733000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": "1881234000", "totalShareholderEquity": "1198602000", "totalCurrentLiabilities": "4069538000", "propertyPlantEquipmentNet": "23493000", "cashAndShortTermInvestments": "796609000" }, "cashflow": { "freeCashFlow": "-932567000", "dividendsPaid": "-108620000", "issuanceOfDebt": "609121000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": "-929690000", "repurchaseOfStock": null, "capitalExpenditures": "-2877000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+00:00", "is_restated": false, "income_statement": { "revenue": 400337000, "cost_of_revenue": null, "gross_profit": 1227786000, "ebit": 1053655000, "ebitda": 1049127000, "pretax_income": null, "tax_provision": null, "net_income": 181518000, "net_income_to_common": 181518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1219934000, "total_current_assets": 1967665000, "total_assets": 15692411000, "short_term_debt": 4031318000, "long_term_debt": 10050265000, "total_debt": 14025469000, "total_liabilities": null, "total_equity": 1172568000, "shares_outstanding": 303600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -435628000, "capital_expenditure": -7115000, "free_cash_flow": -442743000, "dividends_paid": -149242000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1289857000 }, "complete_fields": { "id": 413888, "ticker_id": 23854, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1049127000", "netIncome": "181518000", "grossProfit": "1227786000", "totalRevenue": "400337000", "costOfRevenue": null, "interestExpense": "614030000", "operatingIncome": "1053655000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "19179000" }, "balance": { "totalDebt": "14025469000", "totalAssets": "15692411000", "longTermDebt": "10050265000", "shortTermDebt": "4031318000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "-2208000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": "1967665000", "totalShareholderEquity": "1172568000", "totalCurrentLiabilities": "4340878000", "propertyPlantEquipmentNet": "27704000", "cashAndShortTermInvestments": "1219934000" }, "cashflow": { "freeCashFlow": "-442743000", "dividendsPaid": "-149242000", "issuanceOfDebt": "1289857000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": "-435628000", "repurchaseOfStock": null, "capitalExpenditures": "-7115000" } }, "revenue": 400337000, "cost_of_revenue": null, "gross_profit": 1227786000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1053655000, "depreciation_amortisation": 19179000, "ebitda": 1049127000, "interest_expense": 614030000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 181518000, "net_income_continuing_ops": null, "net_income_to_common": 181518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1219934000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1967665000, "net_ppe": 27704000, "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": 15692411000, "short_term_debt": 4031318000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4340878000, "long_term_debt": 10050265000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14025469000, "preferred_stock": null, "minority_interest": -2208000, "retained_earnings": null, "total_equity": 1172568000, "shares_outstanding": 303600000, "operating_cash_flow": -435628000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7115000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -149242000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1289857000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -442743000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1049127000", "netIncome": "181518000", "grossProfit": "1227786000", "totalRevenue": "400337000", "costOfRevenue": null, "interestExpense": "614030000", "operatingIncome": "1053655000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "19179000" }, "balance": { "totalDebt": "14025469000", "totalAssets": "15692411000", "longTermDebt": "10050265000", "shortTermDebt": "4031318000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "-2208000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": "1967665000", "totalShareholderEquity": "1172568000", "totalCurrentLiabilities": "4340878000", "propertyPlantEquipmentNet": "27704000", "cashAndShortTermInvestments": "1219934000" }, "cashflow": { "freeCashFlow": "-442743000", "dividendsPaid": "-149242000", "issuanceOfDebt": "1289857000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": "-435628000", "repurchaseOfStock": null, "capitalExpenditures": "-7115000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+00:00", "is_restated": false, "income_statement": { "revenue": 406366000, "cost_of_revenue": null, "gross_profit": 855577000, "ebit": 699944000, "ebitda": 731319000, "pretax_income": null, "tax_provision": null, "net_income": 219627000, "net_income_to_common": 219627000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 546898000, "total_current_assets": 1251801000, "total_assets": 14325203000, "short_term_debt": 1448668000, "long_term_debt": 11353828000, "total_debt": 12740796000, "total_liabilities": null, "total_equity": 1117887000, "shares_outstanding": 303600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -480299000, "capital_expenditure": -3462000, "free_cash_flow": -483761000, "dividends_paid": -137775000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 608064000 }, "complete_fields": { "id": 413889, "ticker_id": 23854, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "731319000", "netIncome": "219627000", "grossProfit": "855577000", "totalRevenue": "406366000", "costOfRevenue": null, "interestExpense": "249414000", "operatingIncome": "699944000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "17894000" }, "balance": { "totalDebt": "12740796000", "totalAssets": "14325203000", "longTermDebt": "11353828000", "shortTermDebt": "1448668000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "-1750000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": "1251801000", "totalShareholderEquity": "1117887000", "totalCurrentLiabilities": "1753572000", "propertyPlantEquipmentNet": "22178000", "cashAndShortTermInvestments": "546898000" }, "cashflow": { "freeCashFlow": "-483761000", "dividendsPaid": "-137775000", "issuanceOfDebt": "614243000", "issuanceOfStock": null, "repaymentOfDebt": "-6179000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": "-480299000", "repurchaseOfStock": null, "capitalExpenditures": "-3462000" } }, "revenue": 406366000, "cost_of_revenue": null, "gross_profit": 855577000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 699944000, "depreciation_amortisation": 17894000, "ebitda": 731319000, "interest_expense": 249414000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 219627000, "net_income_continuing_ops": null, "net_income_to_common": 219627000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 546898000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1251801000, "net_ppe": 22178000, "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": 14325203000, "short_term_debt": 1448668000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1753572000, "long_term_debt": 11353828000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12740796000, "preferred_stock": null, "minority_interest": -1750000, "retained_earnings": null, "total_equity": 1117887000, "shares_outstanding": 303600000, "operating_cash_flow": -480299000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3462000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -137775000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 608064000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -483761000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "731319000", "netIncome": "219627000", "grossProfit": "855577000", "totalRevenue": "406366000", "costOfRevenue": null, "interestExpense": "249414000", "operatingIncome": "699944000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "17894000" }, "balance": { "totalDebt": "12740796000", "totalAssets": "14325203000", "longTermDebt": "11353828000", "shortTermDebt": "1448668000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "-1750000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": "1251801000", "totalShareholderEquity": "1117887000", "totalCurrentLiabilities": "1753572000", "propertyPlantEquipmentNet": "22178000", "cashAndShortTermInvestments": "546898000" }, "cashflow": { "freeCashFlow": "-483761000", "dividendsPaid": "-137775000", "issuanceOfDebt": "614243000", "issuanceOfStock": null, "repaymentOfDebt": "-6179000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": "-480299000", "repurchaseOfStock": null, "capitalExpenditures": "-3462000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+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": 123205000 }, "complete_fields": { "id": 413890, "ticker_id": 23854, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+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": "133989000", "issuanceOfStock": null, "repaymentOfDebt": "-10784000", "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": 123205000, "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": "133989000", "issuanceOfStock": null, "repaymentOfDebt": "-10784000", "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+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": 812516000, "total_current_assets": null, "total_assets": 16368470000, "short_term_debt": null, "long_term_debt": null, "total_debt": 14776416000, "total_liabilities": null, "total_equity": 1190254000, "shares_outstanding": 303600000, "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": 413883, "ticker_id": 23854, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "14776416000", "totalAssets": "16368470000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "7628000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": null, "totalShareholderEquity": "1190254000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "32719000", "cashAndShortTermInvestments": "812516000" } }, "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": 812516000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 32719000, "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": 16368470000, "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": 14776416000, "preferred_stock": null, "minority_interest": 7628000, "retained_earnings": null, "total_equity": 1190254000, "shares_outstanding": 303600000, "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": "14776416000", "totalAssets": "16368470000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "7628000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": null, "totalShareholderEquity": "1190254000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "32719000", "cashAndShortTermInvestments": "812516000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+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": 758898000, "total_current_assets": 1827588000, "total_assets": 16242646000, "short_term_debt": 4855994000, "long_term_debt": 9850557000, "total_debt": 14626797000, "total_liabilities": null, "total_equity": 1196397000, "shares_outstanding": 303600000, "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": 413884, "ticker_id": 23854, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "14626797000", "totalAssets": "16242646000", "longTermDebt": "9850557000", "shortTermDebt": "4855994000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "-3372000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": "1827588000", "totalShareholderEquity": "1196397000", "totalCurrentLiabilities": "5069720000", "propertyPlantEquipmentNet": "18493000", "cashAndShortTermInvestments": "758898000" } }, "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": 758898000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1827588000, "net_ppe": 18493000, "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": 16242646000, "short_term_debt": 4855994000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5069720000, "long_term_debt": 9850557000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14626797000, "preferred_stock": null, "minority_interest": -3372000, "retained_earnings": null, "total_equity": 1196397000, "shares_outstanding": 303600000, "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": "14626797000", "totalAssets": "16242646000", "longTermDebt": "9850557000", "shortTermDebt": "4855994000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "-3372000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": "1827588000", "totalShareholderEquity": "1196397000", "totalCurrentLiabilities": "5069720000", "propertyPlantEquipmentNet": "18493000", "cashAndShortTermInvestments": "758898000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+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": 767235000, "total_current_assets": null, "total_assets": 16355432000, "short_term_debt": null, "long_term_debt": null, "total_debt": 14780628000, "total_liabilities": null, "total_equity": 1194278000, "shares_outstanding": 303600000, "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": 413886, "ticker_id": 23854, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:37:50.994427+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "14780628000", "totalAssets": "16355432000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "-2974000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": null, "totalShareholderEquity": "1194278000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "20534000", "cashAndShortTermInvestments": "767235000" } }, "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": 767235000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 20534000, "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": 16355432000, "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": 14780628000, "preferred_stock": null, "minority_interest": -2974000, "retained_earnings": null, "total_equity": 1194278000, "shares_outstanding": 303600000, "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": "14780628000", "totalAssets": "16355432000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "-2974000", "totalLiabilities": null, "sharesOutstanding": "303600000", "totalCurrentAssets": null, "totalShareholderEquity": "1194278000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "20534000", "cashAndShortTermInvestments": "767235000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "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" ] } } }