{ "ticker": { "uuid": "30a7e2d0-d71e-4abf-84d1-bb7253f53712", "symbol": "CTP", "name": "Central Petroleum Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/30a7e2d0-d71e-4abf-84d1-bb7253f53712/", "api_url": "https://sharemaestro.com/factors/api/tickers/30a7e2d0-d71e-4abf-84d1-bb7253f53712/" }, "ticker_metadata": { "id": 22792, "uuid": "30a7e2d0-d71e-4abf-84d1-bb7253f53712", "symbol": "CTP", "name": "Central Petroleum Limited", "asset_type": "equity", "market_cap": 51187952, "stock_exchange_id": 9, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "Central Petroleum Limited engages in the development, production, processing, and marketing of hydrocarbons, including natural gas, and crude oil and condensate in Australia. The company holds interests in various oil and gas properties comprising 159,362 square kilometers of exploration area located in the Amadeus, Wiso, and Georgina Basins in the Northern Territory. Central Petroleum Limited was incorporated in 1998 and is based in Brisbane, 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": "30a7e2d0-d71e-4abf-84d1-bb7253f53712", "symbol": "CTP", "name": "Central Petroleum Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/30a7e2d0-d71e-4abf-84d1-bb7253f53712/", "api_url": "https://sharemaestro.com/factors/api/tickers/30a7e2d0-d71e-4abf-84d1-bb7253f53712/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.98, "value": 0.98, "quality": 0.94, "momentum": 0.86, "coverage": 0.848, "confidence": 0.516, "delta": null }, "headline_factors": { "price": 0.07, "market_cap": 49932307.04, "pe_ratio": 6.4562, "earnings_yield": 0.2163, "ebitda_to_ev": 0.4035, "shareholder_yield": 0.0001, "roe": 0.1891, "piotroski_f_score": 4, "momentum_12_1": 0.2203, "volatility_252d": 0.368 }, "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": "2026-06-07T16:37:10.530561+00:00", "batch_id": "" }, "size": { "price_close": 0.067, "market_cap": 49932307.038, "market_cap_usd": 49932307.038, "enterprise_value": 48513307.038, "shares_outstanding": 745258314, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6.4562, "pb_ratio": 1.2207, "ptbv_ratio": 1.2207, "ps_ratio": 1.1446, "pcf_ratio": null, "pfcf_ratio": 8.6358, "ev_ebitda": 2.4786, "ev_ebit": 4.6238, "ev_sales": 1.112, "ev_fcf": 8.3904, "earnings_yield": 0.2163, "fcf_yield": 0.1192, "price_to_sales": 1.1446, "price_to_book": 1.2207, "price_to_cashflow": null, "ebitda_to_ev": 0.4035, "sales_yield": 0.8993 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0001, "shareholder_yield": 0.0001, "debt_paydown_yield": 0.0234, "total_yield": 0.0234 }, "quality": { "gross_margin": 0.4876, "operating_margin": 0.2405, "net_margin": 0.1773, "ebitda_margin": 0.4487, "fcf_margin": 0.1325, "roe": 0.1891, "roa": 0.0678, "roic": 0.1993, "roc_greenblatt": null, "asset_turnover": 0.3826, "cash_conversion": 0.7476, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0715, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1866, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.0725, "debt_to_assets": 0.2285, "interest_coverage": 2.3615, "current_ratio": 2.7393, "quick_ratio": 2.7393, "net_debt": -1419000, "local_beta": -0.4404, "volatility_252d": 0.368, "volatility_60d": 0.9065, "max_drawdown_12m": -0.2556, "risk_adjusted_momentum": 0.5987 }, "growth": { "revenue_growth_1y": 0.1742, "revenue_growth_3y_cagr": 0.0115, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.3817, "eps_growth_3y_cagr": -0.2868, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.4739, "book_value_growth_1y": 0.2479, "revenue_growth": 0.1742, "earnings_growth": -0.3817 }, "momentum": { "price_return_1m": -0.0694, "price_return_3m": -0.2299, "price_return_6m": 0.0984, "price_return_9m": 0.0984, "price_return_12m": 0.1356, "price_return_12m_ex1m": 0.2203, "momentum_6m": 0.0984, "momentum_12m": 0.1356, "momentum_12_1": 0.2203, "distance_from_52w_high": -0.2556, "distance_from_52w_low": 0.2407, "relative_strength": 0.1227 }, "raw_ttm": { "revenue_ttm": 43626000, "gross_profit_ttm": 21271000, "ebit_ttm": 10492000, "ebitda_ttm": 19573000, "net_income_ttm": 7734000, "eps_diluted_ttm": 0.0104, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -8522000, "fcf_ttm": 5782000, "dividends_paid_ttm": null, "share_repurchases_ttm": -3000, "shares_issued_ttm": null, "interest_expense_ttm": 4443000, "cash_and_equivalents": 27471000, "total_current_assets": 38432000, "total_current_liabilities": 14030000, "net_ppe": null, "total_assets": 114012000, "total_debt": 26052000, "total_equity": 40905000, "net_working_capital": -3062000, "book_value_per_share": 0.0549, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0549 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 8, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 31, "rank_pcf": 50, "rank_ev_ebitda": 4, "rank_ev_ebit": 5, "rank_earnings_yield": 5, "rank_fcf_yield": 14, "rank_dividend_yield": 79, "rank_shareholder_yield": 66, "rank_total_yield": 56, "rank_roe": 14, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 64, "rank_fcf_margin": 36, "rank_piotroski": 34, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 42 }, "composites": { "value_composite": 2, "quality_composite": 6, "momentum_composite": 14, "growth_composite": 87, "yield_composite": 89, "svqf_composite": 2, "vc1_composite": 3, "vc2_composite": 6, "vc3_composite": 5, "trending_value_composite": 12, "overall_composite": 2, "quality_value_composite": 0.9598, "os_score": 0.98, "value_percentile": 0.98, "quality_percentile": 0.94, "momentum_percentile": 0.86, "factor_coverage": 0.848, "signal_confidence": 0.516, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 9, "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": 12, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 9787, "ticker_id": 22792, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:10.530561+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.067, "market_cap": 49932307.038, "market_cap_usd": 49932307.038, "enterprise_value": 48513307.038, "shares_outstanding": 745258314, "fx_rate_to_usd": null, "pe_ratio": 6.45620727, "pb_ratio": 1.22068957, "ptbv_ratio": 1.22068957, "ps_ratio": 1.14455387, "pcf_ratio": null, "pfcf_ratio": 8.63581927, "ev_ebitda": 2.4785831, "ev_ebit": 4.62383788, "ev_sales": 1.11202739, "ev_fcf": 8.39040246, "earnings_yield": 0.21627056, "fcf_yield": 0.11918379, "dividend_yield": 0, "buyback_yield": 6.008e-05, "shareholder_yield": 6.008e-05, "debt_paydown_yield": 0.02337164, "total_yield": 0.02343172, "gross_margin": 0.48757622, "operating_margin": 0.24049879, "net_margin": 0.1772796, "ebitda_margin": 0.44865447, "fcf_margin": 0.13253564, "roe": 0.18907224, "roa": 0.06783496, "roic": 0.19928582, "roc_greenblatt": null, "asset_turnover": 0.38264393, "cash_conversion": 0.74760796, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.07249783, "debt_to_assets": 0.22850226, "interest_coverage": 2.36146748, "current_ratio": 2.73927299, "quick_ratio": 2.73927299, "net_debt": -1419000, "revenue_growth_1y": 0.1741939, "revenue_growth_3y_cagr": 0.01153094, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.38166505, "eps_growth_3y_cagr": -0.28680933, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.47387204, "book_value_growth_1y": 0.24787146, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.07153, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06944444, "price_return_3m": -0.22988506, "price_return_6m": 0.09836066, "price_return_9m": 0.09836066, "price_return_12m": 0.13559322, "price_return_12m_ex1m": 0.22033898, "distance_from_52w_high": -0.25555556, "distance_from_52w_low": 0.24074074, "relative_strength": 0.12274643, "local_beta": -0.4404, "volatility_252d": 0.368049, "volatility_60d": 0.906514, "max_drawdown_12m": -0.25555556, "revenue_ttm": 43626000, "gross_profit_ttm": 21271000, "ebit_ttm": 10492000, "ebitda_ttm": 19573000, "net_income_ttm": 7734000, "eps_diluted_ttm": 0.01037761, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -8522000, "fcf_ttm": 5782000, "dividends_paid_ttm": null, "share_repurchases_ttm": -3000, "shares_issued_ttm": null, "interest_expense_ttm": 4443000, "cash_and_equivalents": 27471000, "total_current_assets": 38432000, "total_current_liabilities": 14030000, "net_ppe": null, "total_assets": 114012000, "total_debt": 26052000, "total_equity": 40905000, "net_working_capital": -3062000, "book_value_per_share": 0.05488701, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.05488701, "universe_ticker_count": 570, "sector": "Energy", "rank_pe": 8, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 31, "rank_pcf": 50, "rank_ev_ebitda": 4, "rank_ev_ebit": 5, "rank_earnings_yield": 5, "rank_fcf_yield": 14, "rank_dividend_yield": 79, "rank_shareholder_yield": 66, "rank_total_yield": 56, "rank_roe": 14, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 64, "rank_fcf_margin": 36, "rank_piotroski": 34, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 42, "value_composite": 2, "quality_composite": 6, "momentum_composite": 14, "growth_composite": 87, "yield_composite": 89, "svqf_composite": 2, "vc1_composite": 3, "vc2_composite": 6, "vc3_composite": 5, "trending_value_composite": 12, "overall_composite": 2, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 9, "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": 0.07, "os": 0.98, "value": 0.98, "quality": 0.94, "momentum": 0.86, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 6.4562, "earnings_yield": 0.2163, "shareholder_yield": 0.0001, "roe": 0.1891, "momentum_12_1": 0.2203, "complete_fields": { "id": 9787, "ticker_id": 22792, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:10.530561+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.067, "market_cap": 49932307.038, "market_cap_usd": 49932307.038, "enterprise_value": 48513307.038, "shares_outstanding": 745258314, "fx_rate_to_usd": null, "pe_ratio": 6.45620727, "pb_ratio": 1.22068957, "ptbv_ratio": 1.22068957, "ps_ratio": 1.14455387, "pcf_ratio": null, "pfcf_ratio": 8.63581927, "ev_ebitda": 2.4785831, "ev_ebit": 4.62383788, "ev_sales": 1.11202739, "ev_fcf": 8.39040246, "earnings_yield": 0.21627056, "fcf_yield": 0.11918379, "dividend_yield": 0, "buyback_yield": 6.008e-05, "shareholder_yield": 6.008e-05, "debt_paydown_yield": 0.02337164, "total_yield": 0.02343172, "gross_margin": 0.48757622, "operating_margin": 0.24049879, "net_margin": 0.1772796, "ebitda_margin": 0.44865447, "fcf_margin": 0.13253564, "roe": 0.18907224, "roa": 0.06783496, "roic": 0.19928582, "roc_greenblatt": null, "asset_turnover": 0.38264393, "cash_conversion": 0.74760796, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.07249783, "debt_to_assets": 0.22850226, "interest_coverage": 2.36146748, "current_ratio": 2.73927299, "quick_ratio": 2.73927299, "net_debt": -1419000, "revenue_growth_1y": 0.1741939, "revenue_growth_3y_cagr": 0.01153094, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.38166505, "eps_growth_3y_cagr": -0.28680933, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.47387204, "book_value_growth_1y": 0.24787146, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.07153, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06944444, "price_return_3m": -0.22988506, "price_return_6m": 0.09836066, "price_return_9m": 0.09836066, "price_return_12m": 0.13559322, "price_return_12m_ex1m": 0.22033898, "distance_from_52w_high": -0.25555556, "distance_from_52w_low": 0.24074074, "relative_strength": 0.12274643, "local_beta": -0.4404, "volatility_252d": 0.368049, "volatility_60d": 0.906514, "max_drawdown_12m": -0.25555556, "revenue_ttm": 43626000, "gross_profit_ttm": 21271000, "ebit_ttm": 10492000, "ebitda_ttm": 19573000, "net_income_ttm": 7734000, "eps_diluted_ttm": 0.01037761, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -8522000, "fcf_ttm": 5782000, "dividends_paid_ttm": null, "share_repurchases_ttm": -3000, "shares_issued_ttm": null, "interest_expense_ttm": 4443000, "cash_and_equivalents": 27471000, "total_current_assets": 38432000, "total_current_liabilities": 14030000, "net_ppe": null, "total_assets": 114012000, "total_debt": 26052000, "total_equity": 40905000, "net_working_capital": -3062000, "book_value_per_share": 0.05488701, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.05488701, "universe_ticker_count": 570, "sector": "Energy", "rank_pe": 8, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 31, "rank_pcf": 50, "rank_ev_ebitda": 4, "rank_ev_ebit": 5, "rank_earnings_yield": 5, "rank_fcf_yield": 14, "rank_dividend_yield": 79, "rank_shareholder_yield": 66, "rank_total_yield": 56, "rank_roe": 14, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 64, "rank_fcf_margin": 36, "rank_piotroski": 34, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 42, "value_composite": 2, "quality_composite": 6, "momentum_composite": 14, "growth_composite": 87, "yield_composite": 89, "svqf_composite": 2, "vc1_composite": 3, "vc2_composite": 6, "vc3_composite": 5, "trending_value_composite": 12, "overall_composite": 2, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 9, "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": "2026-06-07T18:09:15.687806+00:00", "is_restated": false, "income_statement": { "revenue": 43626000, "cost_of_revenue": 22355000, "gross_profit": 21271000, "ebit": 10492000, "ebitda": 19573000, "pretax_income": null, "tax_provision": null, "net_income": 7734000, "net_income_to_common": 7734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27471000, "total_current_assets": 38432000, "total_assets": 114012000, "short_term_debt": 7000, "long_term_debt": 23384000, "total_debt": 26052000, "total_liabilities": null, "total_equity": 40905000, "shares_outstanding": 745258314, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -8522000, "free_cash_flow": 5782000, "dividends_paid": null, "share_repurchases": -3000, "shares_issued": null, "net_debt_issued": -1167000 }, "complete_fields": { "id": 411255, "ticker_id": 22792, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:09:15.687806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "19573000", "netIncome": "7734000", "grossProfit": "21271000", "totalRevenue": "43626000", "costOfRevenue": "22355000", "interestExpense": "4443000", "operatingIncome": "10492000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7396000" }, "balance": { "totalDebt": "26052000", "totalAssets": "114012000", "longTermDebt": "23384000", "shortTermDebt": "7000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "745258314", "totalCurrentAssets": "38432000", "totalShareholderEquity": "40905000", "totalCurrentLiabilities": "14030000", "propertyPlantEquipmentNet": "67969000", "cashAndShortTermInvestments": "27471000" }, "cashflow": { "freeCashFlow": "5782000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-3000", "repaymentOfDebt": "-1167000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-3000", "capitalExpenditures": "-8522000" } }, "revenue": 43626000, "cost_of_revenue": 22355000, "gross_profit": 21271000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10492000, "depreciation_amortisation": 7396000, "ebitda": 19573000, "interest_expense": 4443000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7734000, "net_income_continuing_ops": null, "net_income_to_common": 7734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27471000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 38432000, "net_ppe": 67969000, "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": 114012000, "short_term_debt": 7000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14030000, "long_term_debt": 23384000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 26052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 40905000, "shares_outstanding": 745258314, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8522000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -3000, "shares_issued": null, "net_debt_issued": -1167000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5782000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "19573000", "netIncome": "7734000", "grossProfit": "21271000", "totalRevenue": "43626000", "costOfRevenue": "22355000", "interestExpense": "4443000", "operatingIncome": "10492000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7396000" }, "balance": { "totalDebt": "26052000", "totalAssets": "114012000", "longTermDebt": "23384000", "shortTermDebt": "7000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "745258314", "totalCurrentAssets": "38432000", "totalShareholderEquity": "40905000", "totalCurrentLiabilities": "14030000", "propertyPlantEquipmentNet": "67969000", "cashAndShortTermInvestments": "27471000" }, "cashflow": { "freeCashFlow": "5782000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-3000", "repaymentOfDebt": "-1167000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-3000", "capitalExpenditures": "-8522000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:09:15.687806+00:00", "is_restated": false, "income_statement": { "revenue": 37154000, "cost_of_revenue": 20617000, "gross_profit": 16537000, "ebit": 2413000, "ebitda": 24018000, "pretax_income": null, "tax_provision": null, "net_income": 12422000, "net_income_to_common": 12422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24985000, "total_current_assets": 34200000, "total_assets": 103639000, "short_term_debt": 4440000, "long_term_debt": 18723000, "total_debt": 24213000, "total_liabilities": null, "total_equity": 32555000, "shares_outstanding": 740147003, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2939000, "free_cash_flow": 3923000, "dividends_paid": null, "share_repurchases": -4000, "shares_issued": null, "net_debt_issued": -4667000 }, "complete_fields": { "id": 411256, "ticker_id": 22792, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:09:15.687806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "24018000", "netIncome": "12422000", "grossProfit": "16537000", "totalRevenue": "37154000", "costOfRevenue": "20617000", "interestExpense": "4250000", "operatingIncome": "2413000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7346000" }, "balance": { "totalDebt": "24213000", "totalAssets": "103639000", "longTermDebt": "18723000", "shortTermDebt": "4440000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "740147003", "totalCurrentAssets": "34200000", "totalShareholderEquity": "32555000", "totalCurrentLiabilities": "18205000", "propertyPlantEquipmentNet": "64270000", "cashAndShortTermInvestments": "24985000" }, "cashflow": { "freeCashFlow": "3923000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-4000", "repaymentOfDebt": "-4667000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-4000", "capitalExpenditures": "-2939000" } }, "revenue": 37154000, "cost_of_revenue": 20617000, "gross_profit": 16537000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2413000, "depreciation_amortisation": 7346000, "ebitda": 24018000, "interest_expense": 4250000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12422000, "net_income_continuing_ops": null, "net_income_to_common": 12422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24985000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 34200000, "net_ppe": 64270000, "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": 103639000, "short_term_debt": 4440000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18205000, "long_term_debt": 18723000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24213000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 32555000, "shares_outstanding": 740147003, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2939000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -4000, "shares_issued": null, "net_debt_issued": -4667000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3923000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "24018000", "netIncome": "12422000", "grossProfit": "16537000", "totalRevenue": "37154000", "costOfRevenue": "20617000", "interestExpense": "4250000", "operatingIncome": "2413000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7346000" }, "balance": { "totalDebt": "24213000", "totalAssets": "103639000", "longTermDebt": "18723000", "shortTermDebt": "4440000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "740147003", "totalCurrentAssets": "34200000", "totalShareholderEquity": "32555000", "totalCurrentLiabilities": "18205000", "propertyPlantEquipmentNet": "64270000", "cashAndShortTermInvestments": "24985000" }, "cashflow": { "freeCashFlow": "3923000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-4000", "repaymentOfDebt": "-4667000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-4000", "capitalExpenditures": "-2939000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:09:15.687806+00:00", "is_restated": false, "income_statement": { "revenue": 39255000, "cost_of_revenue": 20113000, "gross_profit": 19142000, "ebit": -5043000, "ebitda": 3654000, "pretax_income": null, "tax_provision": null, "net_income": -7960000, "net_income_to_common": -7960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13826000, "total_current_assets": 24051000, "total_assets": 98131000, "short_term_debt": 4376000, "long_term_debt": 23150000, "total_debt": 28153000, "total_liabilities": null, "total_equity": 19388000, "shares_outstanding": 729405268, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2857000, "free_cash_flow": -4913000, "dividends_paid": null, "share_repurchases": -2000, "shares_issued": null, "net_debt_issued": -3625000 }, "complete_fields": { "id": 411257, "ticker_id": 22792, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:09:15.687806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3654000", "netIncome": "-7960000", "grossProfit": "19142000", "totalRevenue": "39255000", "costOfRevenue": "20113000", "interestExpense": "4748000", "operatingIncome": "-5043000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6866000" }, "balance": { "totalDebt": "28153000", "totalAssets": "98131000", "longTermDebt": "23150000", "shortTermDebt": "4376000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "729405268", "totalCurrentAssets": "24051000", "totalShareholderEquity": "19388000", "totalCurrentLiabilities": "16944000", "propertyPlantEquipmentNet": "68742000", "cashAndShortTermInvestments": "13826000" }, "cashflow": { "freeCashFlow": "-4913000", "dividendsPaid": null, "issuanceOfDebt": "1000000", "issuanceOfStock": "-2000", "repaymentOfDebt": "-4625000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-2000", "capitalExpenditures": "-2857000" } }, "revenue": 39255000, "cost_of_revenue": 20113000, "gross_profit": 19142000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5043000, "depreciation_amortisation": 6866000, "ebitda": 3654000, "interest_expense": 4748000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -7960000, "net_income_continuing_ops": null, "net_income_to_common": -7960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13826000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24051000, "net_ppe": 68742000, "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": 98131000, "short_term_debt": 4376000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16944000, "long_term_debt": 23150000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 28153000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19388000, "shares_outstanding": 729405268, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2857000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -2000, "shares_issued": null, "net_debt_issued": -3625000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4913000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3654000", "netIncome": "-7960000", "grossProfit": "19142000", "totalRevenue": "39255000", "costOfRevenue": "20113000", "interestExpense": "4748000", "operatingIncome": "-5043000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6866000" }, "balance": { "totalDebt": "28153000", "totalAssets": "98131000", "longTermDebt": "23150000", "shortTermDebt": "4376000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "729405268", "totalCurrentAssets": "24051000", "totalShareholderEquity": "19388000", "totalCurrentLiabilities": "16944000", "propertyPlantEquipmentNet": "68742000", "cashAndShortTermInvestments": "13826000" }, "cashflow": { "freeCashFlow": "-4913000", "dividendsPaid": null, "issuanceOfDebt": "1000000", "issuanceOfStock": "-2000", "repaymentOfDebt": "-4625000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-2000", "capitalExpenditures": "-2857000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:09:15.687806+00:00", "is_restated": false, "income_statement": { "revenue": 42151000, "cost_of_revenue": 21257000, "gross_profit": 20894000, "ebit": -11693000, "ebitda": 32308000, "pretax_income": null, "tax_provision": null, "net_income": 21320000, "net_income_to_common": 21320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21647000, "total_current_assets": 52387000, "total_assets": 122294000, "short_term_debt": 4500000, "long_term_debt": 26309000, "total_debt": 31810000, "total_liabilities": null, "total_equity": 26530000, "shares_outstanding": 725907449, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -10791000, "free_cash_flow": -7151000, "dividends_paid": null, "share_repurchases": -3000, "shares_issued": null, "net_debt_issued": -36000000 }, "complete_fields": { "id": 411258, "ticker_id": 22792, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:09:15.687806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "32308000", "netIncome": "21320000", "grossProfit": "20894000", "totalRevenue": "42151000", "costOfRevenue": "21257000", "interestExpense": "4209000", "operatingIncome": "-11693000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6779000" }, "balance": { "totalDebt": "31810000", "totalAssets": "122294000", "longTermDebt": "26309000", "shortTermDebt": "4500000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "725907449", "totalCurrentAssets": "52387000", "totalShareholderEquity": "26530000", "totalCurrentLiabilities": "30073000", "propertyPlantEquipmentNet": "63165000", "cashAndShortTermInvestments": "21647000" }, "cashflow": { "freeCashFlow": "-7151000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-3000", "repaymentOfDebt": "-36000000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-3000", "capitalExpenditures": "-10791000" } }, "revenue": 42151000, "cost_of_revenue": 21257000, "gross_profit": 20894000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11693000, "depreciation_amortisation": 6779000, "ebitda": 32308000, "interest_expense": 4209000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21320000, "net_income_continuing_ops": null, "net_income_to_common": 21320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21647000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 52387000, "net_ppe": 63165000, "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": 122294000, "short_term_debt": 4500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30073000, "long_term_debt": 26309000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 31810000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26530000, "shares_outstanding": 725907449, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -10791000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -3000, "shares_issued": null, "net_debt_issued": -36000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7151000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "32308000", "netIncome": "21320000", "grossProfit": "20894000", "totalRevenue": "42151000", "costOfRevenue": "21257000", "interestExpense": "4209000", "operatingIncome": "-11693000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6779000" }, "balance": { "totalDebt": "31810000", "totalAssets": "122294000", "longTermDebt": "26309000", "shortTermDebt": "4500000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "725907449", "totalCurrentAssets": "52387000", "totalShareholderEquity": "26530000", "totalCurrentLiabilities": "30073000", "propertyPlantEquipmentNet": "63165000", "cashAndShortTermInvestments": "21647000" }, "cashflow": { "freeCashFlow": "-7151000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-3000", "repaymentOfDebt": "-36000000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-3000", "capitalExpenditures": "-10791000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:09:15.687806+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 411259, "ticker_id": 22792, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:09:15.687806+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 } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "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 } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:09:15.687806+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": 27471000, "total_current_assets": 38432000, "total_assets": 114012000, "short_term_debt": 7000, "long_term_debt": 23384000, "total_debt": 26052000, "total_liabilities": null, "total_equity": 40905000, "shares_outstanding": 745258314, "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": 411254, "ticker_id": 22792, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:09:15.687806+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "26052000", "totalAssets": "114012000", "longTermDebt": "23384000", "shortTermDebt": "7000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "745258314", "totalCurrentAssets": "38432000", "totalShareholderEquity": "40905000", "totalCurrentLiabilities": "14030000", "propertyPlantEquipmentNet": "67969000", "cashAndShortTermInvestments": "27471000" } }, "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": 27471000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 38432000, "net_ppe": 67969000, "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": 114012000, "short_term_debt": 7000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14030000, "long_term_debt": 23384000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 26052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 40905000, "shares_outstanding": 745258314, "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": "26052000", "totalAssets": "114012000", "longTermDebt": "23384000", "shortTermDebt": "7000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "745258314", "totalCurrentAssets": "38432000", "totalShareholderEquity": "40905000", "totalCurrentLiabilities": "14030000", "propertyPlantEquipmentNet": "67969000", "cashAndShortTermInvestments": "27471000" } } } ] }, "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": "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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" } ], "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" ] } } }