{ "ticker": { "uuid": "3a24a4f8-b4f6-4281-8dc9-f7f815ade9b7", "symbol": "TBN", "name": "Tamboran Resources Corporation", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/3a24a4f8-b4f6-4281-8dc9-f7f815ade9b7/", "api_url": "https://sharemaestro.com/factors/api/tickers/3a24a4f8-b4f6-4281-8dc9-f7f815ade9b7/" }, "ticker_metadata": { "id": 25053, "uuid": "3a24a4f8-b4f6-4281-8dc9-f7f815ade9b7", "symbol": "TBN", "name": "Tamboran Resources Corporation", "asset_type": "equity", "market_cap": 1359268608, "stock_exchange_id": 9, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "Tamboran Resources Corporation, a natural gas company, engages in developing unconventional gas resources in the northern territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was founded in 2009 and is headquartered in Sydney, Australia.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "3a24a4f8-b4f6-4281-8dc9-f7f815ade9b7", "symbol": "TBN", "name": "Tamboran Resources Corporation", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/3a24a4f8-b4f6-4281-8dc9-f7f815ade9b7/", "api_url": "https://sharemaestro.com/factors/api/tickers/3a24a4f8-b4f6-4281-8dc9-f7f815ade9b7/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.05, "value": 0.18, "quality": 0.17, "momentum": 0.18, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 0.24, "market_cap": 5553485.8, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -0.0869, "piotroski_f_score": 2, "momentum_12_1": 0.5625, "volatility_252d": 0.5457 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "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": false, "completeness_score": 0.3571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:58.696795+00:00", "batch_id": "" }, "size": { "price_close": 0.245, "market_cap": 5553485.805, "market_cap_usd": 5553485.805, "enterprise_value": null, "shares_outstanding": 22667289, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.014, "ptbv_ratio": 0.014, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.0342, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.014, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": 0, "total_yield": -27.8695 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.0869, "roa": -0.0512, "roic": -0.0653, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 4.716, "accruals_ratio": -0.0014, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.1954, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.5285, "debt_to_assets": 0.1053, "interest_coverage": null, "current_ratio": 1.9985, "quick_ratio": 1.9985, "net_debt": -17386000, "local_beta": 0.9804, "volatility_252d": 0.5457, "volatility_60d": 1.2796, "max_drawdown_12m": -0.1892, "risk_adjusted_momentum": 1.0307 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0884, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.02, "price_return_3m": 0.1136, "price_return_6m": 0.2564, "price_return_9m": 0.4848, "price_return_12m": 0.5312, "price_return_12m_ex1m": 0.5625, "momentum_6m": 0.2564, "momentum_12m": 0.5312, "momentum_12_1": 0.5625, "distance_from_52w_high": -0.1677, "distance_from_52w_low": 0.6333, "relative_strength": 0.5184 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -7315, "ebit_ttm": -32903451, "ebitda_ttm": -32897136, "net_income_ttm": -34384895, "eps_diluted_ttm": -1.5169, "operating_cash_flow_ttm": -33469405, "capital_expenditure_ttm": -128689465, "fcf_ttm": -162158870, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 154772710, "interest_expense_ttm": null, "cash_and_equivalents": 88151000, "total_current_assets": 118106000, "total_current_liabilities": 59096000, "net_ppe": null, "total_assets": 672062000, "total_debt": 70765000, "total_equity": 395554000, "net_working_capital": -12874000, "book_value_per_share": 17.4504, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.4504 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 82, "quality_composite": 83, "momentum_composite": 82, "growth_composite": 82, "yield_composite": 81, "svqf_composite": 87, "vc1_composite": 81, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 95, "quality_value_composite": 0.1749, "os_score": 0.05, "value_percentile": 0.18, "quality_percentile": 0.17, "momentum_percentile": 0.18, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 10859, "ticker_id": 25053, "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": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:58.696795+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.245, "market_cap": 5553485.805, "market_cap_usd": 5553485.805, "enterprise_value": null, "shares_outstanding": 22667289, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.01403977, "ptbv_ratio": 0.01403977, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.03424719, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": 0, "total_yield": -27.86947071, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.08692845, "roa": -0.05116328, "roic": -0.06525562, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 4.71599143, "accruals_ratio": -0.00136221, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.52849585, "debt_to_assets": 0.10529534, "interest_coverage": null, "current_ratio": 1.99854474, "quick_ratio": 1.99854474, "net_debt": -17386000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0883654, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.19538, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02, "price_return_3m": 0.11363636, "price_return_6m": 0.25641026, "price_return_9m": 0.48484848, "price_return_12m": 0.53125, "price_return_12m_ex1m": 0.5625, "distance_from_52w_high": -0.16771976, "distance_from_52w_low": 0.63333333, "relative_strength": 0.51840321, "local_beta": 0.9804, "volatility_252d": 0.545736, "volatility_60d": 1.279644, "max_drawdown_12m": -0.18918919, "revenue_ttm": 0, "gross_profit_ttm": -7315, "ebit_ttm": -32903451, "ebitda_ttm": -32897136, "net_income_ttm": -34384895, "eps_diluted_ttm": -1.51693901, "operating_cash_flow_ttm": -33469405, "capital_expenditure_ttm": -128689465, "fcf_ttm": -162158870, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 154772710, "interest_expense_ttm": null, "cash_and_equivalents": 88151000, "total_current_assets": 118106000, "total_current_liabilities": 59096000, "net_ppe": null, "total_assets": 672062000, "total_debt": 70765000, "total_equity": 395554000, "net_working_capital": -12874000, "book_value_per_share": 17.45043265, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.45043265, "universe_ticker_count": null, "sector": "Energy", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 82, "quality_composite": 83, "momentum_composite": 82, "growth_composite": 82, "yield_composite": 81, "svqf_composite": 87, "vc1_composite": 81, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.24, "os": 0.05, "value": 0.18, "quality": 0.17, "momentum": 0.18, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.0869, "momentum_12_1": 0.5625, "complete_fields": { "id": 10859, "ticker_id": 25053, "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": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:58.696795+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.245, "market_cap": 5553485.805, "market_cap_usd": 5553485.805, "enterprise_value": null, "shares_outstanding": 22667289, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.01403977, "ptbv_ratio": 0.01403977, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.03424719, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": 0, "total_yield": -27.86947071, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.08692845, "roa": -0.05116328, "roic": -0.06525562, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 4.71599143, "accruals_ratio": -0.00136221, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.52849585, "debt_to_assets": 0.10529534, "interest_coverage": null, "current_ratio": 1.99854474, "quick_ratio": 1.99854474, "net_debt": -17386000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0883654, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.19538, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02, "price_return_3m": 0.11363636, "price_return_6m": 0.25641026, "price_return_9m": 0.48484848, "price_return_12m": 0.53125, "price_return_12m_ex1m": 0.5625, "distance_from_52w_high": -0.16771976, "distance_from_52w_low": 0.63333333, "relative_strength": 0.51840321, "local_beta": 0.9804, "volatility_252d": 0.545736, "volatility_60d": 1.279644, "max_drawdown_12m": -0.18918919, "revenue_ttm": 0, "gross_profit_ttm": -7315, "ebit_ttm": -32903451, "ebitda_ttm": -32897136, "net_income_ttm": -34384895, "eps_diluted_ttm": -1.51693901, "operating_cash_flow_ttm": -33469405, "capital_expenditure_ttm": -128689465, "fcf_ttm": -162158870, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 154772710, "interest_expense_ttm": null, "cash_and_equivalents": 88151000, "total_current_assets": 118106000, "total_current_liabilities": 59096000, "net_ppe": null, "total_assets": 672062000, "total_debt": 70765000, "total_equity": 395554000, "net_working_capital": -12874000, "book_value_per_share": 17.45043265, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.45043265, "universe_ticker_count": null, "sector": "Energy", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 82, "quality_composite": 83, "momentum_composite": 82, "growth_composite": 82, "yield_composite": 81, "svqf_composite": 87, "vc1_composite": 81, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 85947, "gross_profit": -85947, "ebit": -32989159, "ebitda": -32903212, "pretax_income": null, "tax_provision": null, "net_income": -36901412, "net_income_to_common": -36901412, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39438983, "total_current_assets": 56696650, "total_assets": 446462122, "short_term_debt": 15697959, "long_term_debt": 10698582, "total_debt": 26396541, "total_liabilities": null, "total_equity": 287721473, "shares_outstanding": 16717289, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -29637369, "capital_expenditure": -110127865, "free_cash_flow": -139765234, "dividends_paid": null, "share_repurchases": null, "shares_issued": 51814710, "net_debt_issued": -7765972 }, "complete_fields": { "id": 416938, "ticker_id": 25053, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-32903212", "netIncome": "-36901412", "grossProfit": "-85947", "totalRevenue": "0", "costOfRevenue": "85947", "interestExpense": null, "operatingIncome": "-32989159", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "6035141", "depreciationAndAmortization": "85947" }, "balance": { "totalDebt": "26396541", "totalAssets": "446462122", "longTermDebt": "10698582", "shortTermDebt": "15697959", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "101730297", "totalLiabilities": null, "sharesOutstanding": "16717289", "totalCurrentAssets": "56696650", "totalShareholderEquity": "287721473", "totalCurrentLiabilities": "36605180", "propertyPlantEquipmentNet": "385155852", "cashAndShortTermInvestments": "39438983" }, "cashflow": { "freeCashFlow": "-139765234", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "51814710", "repaymentOfDebt": "-7765972", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-29637369", "repurchaseOfStock": null, "capitalExpenditures": "-110127865" } }, "revenue": 0, "cost_of_revenue": 85947, "gross_profit": -85947, "research_and_development": 6035141, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32989159, "depreciation_amortisation": 85947, "ebitda": -32903212, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -36901412, "net_income_continuing_ops": null, "net_income_to_common": -36901412, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39438983, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56696650, "net_ppe": 385155852, "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": 446462122, "short_term_debt": 15697959, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36605180, "long_term_debt": 10698582, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 26396541, "preferred_stock": null, "minority_interest": 101730297, "retained_earnings": null, "total_equity": 287721473, "shares_outstanding": 16717289, "operating_cash_flow": -29637369, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -110127865, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 51814710, "net_debt_issued": -7765972, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -139765234, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-32903212", "netIncome": "-36901412", "grossProfit": "-85947", "totalRevenue": "0", "costOfRevenue": "85947", "interestExpense": null, "operatingIncome": "-32989159", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "6035141", "depreciationAndAmortization": "85947" }, "balance": { "totalDebt": "26396541", "totalAssets": "446462122", "longTermDebt": "10698582", "shortTermDebt": "15697959", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "101730297", "totalLiabilities": null, "sharesOutstanding": "16717289", "totalCurrentAssets": "56696650", "totalShareholderEquity": "287721473", "totalCurrentLiabilities": "36605180", "propertyPlantEquipmentNet": "385155852", "cashAndShortTermInvestments": "39438983" }, "cashflow": { "freeCashFlow": "-139765234", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "51814710", "repaymentOfDebt": "-7765972", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-29637369", "repurchaseOfStock": null, "capitalExpenditures": "-110127865" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 120444, "gross_profit": -120444, "ebit": -20490603, "ebitda": -20370159, "pretax_income": null, "tax_provision": null, "net_income": -21918471, "net_income_to_common": -21918471, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74745897, "total_current_assets": 97330881, "total_assets": 358644031, "short_term_debt": 13165399, "long_term_debt": 14728963, "total_debt": 27894362, "total_liabilities": null, "total_equity": 262715192, "shares_outstanding": 13915524, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11397941, "capital_expenditure": -63699162, "free_cash_flow": -75097103, "dividends_paid": null, "share_repurchases": -13976892, "shares_issued": 148626184, "net_debt_issued": -5470379 }, "complete_fields": { "id": 416942, "ticker_id": 25053, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-20370159", "netIncome": "-21918471", "grossProfit": "-120444", "totalRevenue": "0", "costOfRevenue": "120444", "interestExpense": null, "operatingIncome": "-20490603", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "0", "depreciationAndAmortization": "120444" }, "balance": { "totalDebt": "27894362", "totalAssets": "358644031", "longTermDebt": "14728963", "shortTermDebt": "13165399", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "44970508", "totalLiabilities": null, "sharesOutstanding": "13915524", "totalCurrentAssets": "97330881", "totalShareholderEquity": "262715192", "totalCurrentLiabilities": "27997998", "propertyPlantEquipmentNet": "259423260", "cashAndShortTermInvestments": "74745897" }, "cashflow": { "freeCashFlow": "-75097103", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "148626184", "repaymentOfDebt": "-5470379", "fiscalDateEnding": "2024-06-30", "operatingCashflow": "-11397941", "repurchaseOfStock": "-13976892", "capitalExpenditures": "-63699162" } }, "revenue": 0, "cost_of_revenue": 120444, "gross_profit": -120444, "research_and_development": 0, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20490603, "depreciation_amortisation": 120444, "ebitda": -20370159, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -21918471, "net_income_continuing_ops": null, "net_income_to_common": -21918471, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74745897, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 97330881, "net_ppe": 259423260, "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": 358644031, "short_term_debt": 13165399, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27997998, "long_term_debt": 14728963, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27894362, "preferred_stock": null, "minority_interest": 44970508, "retained_earnings": null, "total_equity": 262715192, "shares_outstanding": 13915524, "operating_cash_flow": -11397941, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -63699162, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -13976892, "shares_issued": 148626184, "net_debt_issued": -5470379, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -75097103, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-20370159", "netIncome": "-21918471", "grossProfit": "-120444", "totalRevenue": "0", "costOfRevenue": "120444", "interestExpense": null, "operatingIncome": "-20490603", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "0", "depreciationAndAmortization": "120444" }, "balance": { "totalDebt": "27894362", "totalAssets": "358644031", "longTermDebt": "14728963", "shortTermDebt": "13165399", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "44970508", "totalLiabilities": null, "sharesOutstanding": "13915524", "totalCurrentAssets": "97330881", "totalShareholderEquity": "262715192", "totalCurrentLiabilities": "27997998", "propertyPlantEquipmentNet": "259423260", "cashAndShortTermInvestments": "74745897" }, "cashflow": { "freeCashFlow": "-75097103", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "148626184", "repaymentOfDebt": "-5470379", "fiscalDateEnding": "2024-06-30", "operatingCashflow": "-11397941", "repurchaseOfStock": "-13976892", "capitalExpenditures": "-63699162" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 118331, "gross_profit": -118331, "ebit": -19434727, "ebitda": -19316396, "pretax_income": null, "tax_provision": null, "net_income": -32033347, "net_income_to_common": -32033347, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6426306, "total_current_assets": 17022032, "total_assets": 182852855, "short_term_debt": 280962, "long_term_debt": 198743, "total_debt": 479705, "total_liabilities": null, "total_equity": 139534476, "shares_outstanding": 1475437633, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12803842, "capital_expenditure": -113357720, "free_cash_flow": -126161562, "dividends_paid": null, "share_repurchases": -4090117, "shares_issued": 89334752, "net_debt_issued": null }, "complete_fields": { "id": 416943, "ticker_id": 25053, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-19316396", "netIncome": "-32033347", "grossProfit": "-118331", "totalRevenue": "0", "costOfRevenue": "118331", "interestExpense": "226283.981916", "operatingIncome": "-19434727", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "118331" }, "balance": { "totalDebt": "479705", "totalAssets": "182852855", "longTermDebt": "198743", "shortTermDebt": "280962", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "21046470", "totalLiabilities": null, "sharesOutstanding": "1475437633", "totalCurrentAssets": "17022032", "totalShareholderEquity": "139534476", "totalCurrentLiabilities": "14752625", "propertyPlantEquipmentNet": "164042655", "cashAndShortTermInvestments": "6426306" }, "cashflow": { "freeCashFlow": "-126161562", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "89334752", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-06-30", "operatingCashflow": "-12803842", "repurchaseOfStock": "-4090117", "capitalExpenditures": "-113357720" } }, "revenue": 0, "cost_of_revenue": 118331, "gross_profit": -118331, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19434727, "depreciation_amortisation": 118331, "ebitda": -19316396, "interest_expense": 226283.9819, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -32033347, "net_income_continuing_ops": null, "net_income_to_common": -32033347, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6426306, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17022032, "net_ppe": 164042655, "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": 182852855, "short_term_debt": 280962, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14752625, "long_term_debt": 198743, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 479705, "preferred_stock": null, "minority_interest": 21046470, "retained_earnings": null, "total_equity": 139534476, "shares_outstanding": 1475437633, "operating_cash_flow": -12803842, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -113357720, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -4090117, "shares_issued": 89334752, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -126161562, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-19316396", "netIncome": "-32033347", "grossProfit": "-118331", "totalRevenue": "0", "costOfRevenue": "118331", "interestExpense": "226283.981916", "operatingIncome": "-19434727", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "118331" }, "balance": { "totalDebt": "479705", "totalAssets": "182852855", "longTermDebt": "198743", "shortTermDebt": "280962", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "21046470", "totalLiabilities": null, "sharesOutstanding": "1475437633", "totalCurrentAssets": "17022032", "totalShareholderEquity": "139534476", "totalCurrentLiabilities": "14752625", "propertyPlantEquipmentNet": "164042655", "cashAndShortTermInvestments": "6426306" }, "cashflow": { "freeCashFlow": "-126161562", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "89334752", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-06-30", "operatingCashflow": "-12803842", "repurchaseOfStock": "-4090117", "capitalExpenditures": "-113357720" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 562099, "gross_profit": -562099, "ebit": -10544103, "ebitda": -10178505, "pretax_income": null, "tax_provision": null, "net_income": -10802457, "net_income_to_common": -10802457, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26810224, "total_current_assets": 30692926, "total_assets": 134071387, "short_term_debt": 390851, "long_term_debt": 723537, "total_debt": 1114388, "total_liabilities": null, "total_equity": 128607738, "shares_outstanding": 778724566, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11060470, "capital_expenditure": -54884973, "free_cash_flow": -65945443, "dividends_paid": null, "share_repurchases": -2402865.14, "shares_issued": 34964616, "net_debt_issued": -359831 }, "complete_fields": { "id": 416944, "ticker_id": 25053, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-10178505", "netIncome": "-10802457", "grossProfit": "-562099", "totalRevenue": "0", "costOfRevenue": "562099", "interestExpense": "61852", "operatingIncome": "-10544103", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "562100" }, "balance": { "totalDebt": "1114388", "totalAssets": "134071387", "longTermDebt": "723537", "shortTermDebt": "390851", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "778724566", "totalCurrentAssets": "30692926", "totalShareholderEquity": "128607738", "totalCurrentLiabilities": "4608674", "propertyPlantEquipmentNet": "102352390", "cashAndShortTermInvestments": "26810224" }, "cashflow": { "freeCashFlow": "-65945443", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "34964616", "repaymentOfDebt": "-359831", "fiscalDateEnding": "2022-06-30", "operatingCashflow": "-11060470", "repurchaseOfStock": "-2402865.14226", "capitalExpenditures": "-54884973" } }, "revenue": 0, "cost_of_revenue": 562099, "gross_profit": -562099, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10544103, "depreciation_amortisation": 562100, "ebitda": -10178505, "interest_expense": 61852, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -10802457, "net_income_continuing_ops": null, "net_income_to_common": -10802457, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26810224, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 30692926, "net_ppe": 102352390, "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": 134071387, "short_term_debt": 390851, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4608674, "long_term_debt": 723537, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1114388, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 128607738, "shares_outstanding": 778724566, "operating_cash_flow": -11060470, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -54884973, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -2402865.1423, "shares_issued": 34964616, "net_debt_issued": -359831, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -65945443, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-10178505", "netIncome": "-10802457", "grossProfit": "-562099", "totalRevenue": "0", "costOfRevenue": "562099", "interestExpense": "61852", "operatingIncome": "-10544103", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "562100" }, "balance": { "totalDebt": "1114388", "totalAssets": "134071387", "longTermDebt": "723537", "shortTermDebt": "390851", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "778724566", "totalCurrentAssets": "30692926", "totalShareholderEquity": "128607738", "totalCurrentLiabilities": "4608674", "propertyPlantEquipmentNet": "102352390", "cashAndShortTermInvestments": "26810224" }, "cashflow": { "freeCashFlow": "-65945443", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "34964616", "repaymentOfDebt": "-359831", "fiscalDateEnding": "2022-06-30", "operatingCashflow": "-11060470", "repurchaseOfStock": "-2402865.14226", "capitalExpenditures": "-54884973" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+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": 416945, "ticker_id": 25053, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "7825459", "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 7825459, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "7825459", "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2000, "gross_profit": -2000, "ebit": -8372000, "ebitda": -8370000, "pretax_income": null, "tax_provision": null, "net_income": -9407000, "net_income_to_common": -9407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88151000, "total_current_assets": 118106000, "total_assets": 672062000, "short_term_debt": 16267000, "long_term_debt": 44575000, "total_debt": 70765000, "total_liabilities": null, "total_equity": 395554000, "shares_outstanding": 22667289, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12531000, "capital_expenditure": -42685000, "free_cash_flow": -55216000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 32012000, "net_debt_issued": 10720000 }, "complete_fields": { "id": 416934, "ticker_id": 25053, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-8370000", "netIncome": "-9407000", "grossProfit": "-2000", "totalRevenue": "0", "costOfRevenue": "2000", "interestExpense": null, "operatingIncome": "-8372000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "31000", "depreciationAndAmortization": "2000" }, "balance": { "totalDebt": "70765000", "totalAssets": "672062000", "longTermDebt": "44575000", "shortTermDebt": "16267000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "151024000", "totalLiabilities": null, "sharesOutstanding": "22667289", "totalCurrentAssets": "118106000", "totalShareholderEquity": "395554000", "totalCurrentLiabilities": "59096000", "propertyPlantEquipmentNet": "545177000", "cashAndShortTermInvestments": "88151000" }, "cashflow": { "freeCashFlow": "-55216000", "dividendsPaid": null, "issuanceOfDebt": "11491000", "issuanceOfStock": "32012000", "repaymentOfDebt": "-771000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-12531000", "repurchaseOfStock": null, "capitalExpenditures": "-42685000" } }, "revenue": 0, "cost_of_revenue": 2000, "gross_profit": -2000, "research_and_development": 31000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8372000, "depreciation_amortisation": 2000, "ebitda": -8370000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -9407000, "net_income_continuing_ops": null, "net_income_to_common": -9407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88151000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 118106000, "net_ppe": 545177000, "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": 672062000, "short_term_debt": 16267000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59096000, "long_term_debt": 44575000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 70765000, "preferred_stock": null, "minority_interest": 151024000, "retained_earnings": null, "total_equity": 395554000, "shares_outstanding": 22667289, "operating_cash_flow": -12531000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -42685000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 32012000, "net_debt_issued": 10720000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -55216000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-8370000", "netIncome": "-9407000", "grossProfit": "-2000", "totalRevenue": "0", "costOfRevenue": "2000", "interestExpense": null, "operatingIncome": "-8372000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "31000", "depreciationAndAmortization": "2000" }, "balance": { "totalDebt": "70765000", "totalAssets": "672062000", "longTermDebt": "44575000", "shortTermDebt": "16267000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "151024000", "totalLiabilities": null, "sharesOutstanding": "22667289", "totalCurrentAssets": "118106000", "totalShareholderEquity": "395554000", "totalCurrentLiabilities": "59096000", "propertyPlantEquipmentNet": "545177000", "cashAndShortTermInvestments": "88151000" }, "cashflow": { "freeCashFlow": "-55216000", "dividendsPaid": null, "issuanceOfDebt": "11491000", "issuanceOfStock": "32012000", "repaymentOfDebt": "-771000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-12531000", "repurchaseOfStock": null, "capitalExpenditures": "-42685000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2000, "gross_profit": -2000, "ebit": -7803000, "ebitda": -7802000, "pretax_income": null, "tax_provision": null, "net_income": -6613000, "net_income_to_common": -6613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83404000, "total_current_assets": 106363000, "total_assets": 600555000, "short_term_debt": 14542000, "long_term_debt": 32592000, "total_debt": 60122000, "total_liabilities": null, "total_equity": 358855000, "shares_outstanding": 21115136, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -707000, "capital_expenditure": -34210000, "free_cash_flow": -34917000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 67390000, "net_debt_issued": -3059000 }, "complete_fields": { "id": 416935, "ticker_id": 25053, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-7802000", "netIncome": "-6613000", "grossProfit": "-2000", "totalRevenue": "0", "costOfRevenue": "2000", "interestExpense": null, "operatingIncome": "-7803000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "136000", "depreciationAndAmortization": "1000" }, "balance": { "totalDebt": "60122000", "totalAssets": "600555000", "longTermDebt": "32592000", "shortTermDebt": "14542000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "131897000", "totalLiabilities": null, "sharesOutstanding": "21115136", "totalCurrentAssets": "106363000", "totalShareholderEquity": "358855000", "totalCurrentLiabilities": "52955000", "propertyPlantEquipmentNet": "485236000", "cashAndShortTermInvestments": "83404000" }, "cashflow": { "freeCashFlow": "-34917000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "67390000", "repaymentOfDebt": "-3059000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-707000", "repurchaseOfStock": null, "capitalExpenditures": "-34210000" } }, "revenue": 0, "cost_of_revenue": 2000, "gross_profit": -2000, "research_and_development": 136000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7803000, "depreciation_amortisation": 1000, "ebitda": -7802000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -6613000, "net_income_continuing_ops": null, "net_income_to_common": -6613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83404000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 106363000, "net_ppe": 485236000, "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": 600555000, "short_term_debt": 14542000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52955000, "long_term_debt": 32592000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 60122000, "preferred_stock": null, "minority_interest": 131897000, "retained_earnings": null, "total_equity": 358855000, "shares_outstanding": 21115136, "operating_cash_flow": -707000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -34210000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 67390000, "net_debt_issued": -3059000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -34917000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-7802000", "netIncome": "-6613000", "grossProfit": "-2000", "totalRevenue": "0", "costOfRevenue": "2000", "interestExpense": null, "operatingIncome": "-7803000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "136000", "depreciationAndAmortization": "1000" }, "balance": { "totalDebt": "60122000", "totalAssets": "600555000", "longTermDebt": "32592000", "shortTermDebt": "14542000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "131897000", "totalLiabilities": null, "sharesOutstanding": "21115136", "totalCurrentAssets": "106363000", "totalShareholderEquity": "358855000", "totalCurrentLiabilities": "52955000", "propertyPlantEquipmentNet": "485236000", "cashAndShortTermInvestments": "83404000" }, "cashflow": { "freeCashFlow": "-34917000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "67390000", "repaymentOfDebt": "-3059000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-707000", "repurchaseOfStock": null, "capitalExpenditures": "-34210000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2000, "gross_profit": -2000, "ebit": -8207000, "ebitda": -8205000, "pretax_income": null, "tax_provision": null, "net_income": -8182000, "net_income_to_common": -8182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39557000, "total_current_assets": 46460000, "total_assets": 484164000, "short_term_debt": 17254000, "long_term_debt": null, "total_debt": 25610000, "total_liabilities": null, "total_equity": 295150000, "shares_outstanding": 17820758, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13799000, "capital_expenditure": -27486000, "free_cash_flow": -41285000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10966000, "net_debt_issued": -3076000 }, "complete_fields": { "id": 416936, "ticker_id": 25053, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-8205000", "netIncome": "-8182000", "grossProfit": "-2000", "totalRevenue": "0", "costOfRevenue": "2000", "interestExpense": null, "operatingIncome": "-8207000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "191000", "depreciationAndAmortization": "2000" }, "balance": { "totalDebt": "25610000", "totalAssets": "484164000", "longTermDebt": null, "shortTermDebt": "17254000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": "120218000", "totalLiabilities": null, "sharesOutstanding": "17820758", "totalCurrentAssets": "46460000", "totalShareholderEquity": "295150000", "totalCurrentLiabilities": "50318000", "propertyPlantEquipmentNet": "432361000", "cashAndShortTermInvestments": "39557000" }, "cashflow": { "freeCashFlow": "-41285000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "10966000", "repaymentOfDebt": "-3076000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-13799000", "repurchaseOfStock": null, "capitalExpenditures": "-27486000" } }, "revenue": 0, "cost_of_revenue": 2000, "gross_profit": -2000, "research_and_development": 191000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8207000, "depreciation_amortisation": 2000, "ebitda": -8205000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -8182000, "net_income_continuing_ops": null, "net_income_to_common": -8182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39557000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 46460000, "net_ppe": 432361000, "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": 484164000, "short_term_debt": 17254000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50318000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25610000, "preferred_stock": null, "minority_interest": 120218000, "retained_earnings": null, "total_equity": 295150000, "shares_outstanding": 17820758, "operating_cash_flow": -13799000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -27486000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10966000, "net_debt_issued": -3076000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -41285000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-8205000", "netIncome": "-8182000", "grossProfit": "-2000", "totalRevenue": "0", "costOfRevenue": "2000", "interestExpense": null, "operatingIncome": "-8207000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "191000", "depreciationAndAmortization": "2000" }, "balance": { "totalDebt": "25610000", "totalAssets": "484164000", "longTermDebt": null, "shortTermDebt": "17254000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": "120218000", "totalLiabilities": null, "sharesOutstanding": "17820758", "totalCurrentAssets": "46460000", "totalShareholderEquity": "295150000", "totalCurrentLiabilities": "50318000", "propertyPlantEquipmentNet": "432361000", "cashAndShortTermInvestments": "39557000" }, "cashflow": { "freeCashFlow": "-41285000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "10966000", "repaymentOfDebt": "-3076000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-13799000", "repurchaseOfStock": null, "capitalExpenditures": "-27486000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1315, "gross_profit": -1315, "ebit": -8521451, "ebitda": -8520136, "pretax_income": null, "tax_provision": null, "net_income": -10182895, "net_income_to_common": -10182895, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39438983, "total_current_assets": 56696650, "total_assets": 446462122, "short_term_debt": 15697959, "long_term_debt": null, "total_debt": 26396541, "total_liabilities": null, "total_equity": 287721473, "shares_outstanding": 16717289, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6432405, "capital_expenditure": -24308465, "free_cash_flow": -30740870, "dividends_paid": null, "share_repurchases": null, "shares_issued": 44404710, "net_debt_issued": -1258044 }, "complete_fields": { "id": 416937, "ticker_id": 25053, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-8520136", "netIncome": "-10182895", "grossProfit": "-1315", "totalRevenue": "0", "costOfRevenue": "1315", "interestExpense": null, "operatingIncome": "-8521451", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "824462", "depreciationAndAmortization": "1315" }, "balance": { "totalDebt": "26396541", "totalAssets": "446462122", "longTermDebt": null, "shortTermDebt": "15697959", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "101730297", "totalLiabilities": null, "sharesOutstanding": "16717289", "totalCurrentAssets": "56696650", "totalShareholderEquity": "287721473", "totalCurrentLiabilities": "36605180", "propertyPlantEquipmentNet": "385155852", "cashAndShortTermInvestments": "39438983" }, "cashflow": { "freeCashFlow": "-30740870", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "44404710", "repaymentOfDebt": "-1258044", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-6432405", "repurchaseOfStock": null, "capitalExpenditures": "-24308465" } }, "revenue": 0, "cost_of_revenue": 1315, "gross_profit": -1315, "research_and_development": 824462, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8521451, "depreciation_amortisation": 1315, "ebitda": -8520136, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -10182895, "net_income_continuing_ops": null, "net_income_to_common": -10182895, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39438983, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56696650, "net_ppe": 385155852, "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": 446462122, "short_term_debt": 15697959, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36605180, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 26396541, "preferred_stock": null, "minority_interest": 101730297, "retained_earnings": null, "total_equity": 287721473, "shares_outstanding": 16717289, "operating_cash_flow": -6432405, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -24308465, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 44404710, "net_debt_issued": -1258044, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -30740870, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-8520136", "netIncome": "-10182895", "grossProfit": "-1315", "totalRevenue": "0", "costOfRevenue": "1315", "interestExpense": null, "operatingIncome": "-8521451", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "824462", "depreciationAndAmortization": "1315" }, "balance": { "totalDebt": "26396541", "totalAssets": "446462122", "longTermDebt": null, "shortTermDebt": "15697959", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "101730297", "totalLiabilities": null, "sharesOutstanding": "16717289", "totalCurrentAssets": "56696650", "totalShareholderEquity": "287721473", "totalCurrentLiabilities": "36605180", "propertyPlantEquipmentNet": "385155852", "cashAndShortTermInvestments": "39438983" }, "cashflow": { "freeCashFlow": "-30740870", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "44404710", "repaymentOfDebt": "-1258044", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-6432405", "repurchaseOfStock": null, "capitalExpenditures": "-24308465" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 23000, "gross_profit": -23000, "ebit": -8801000, "ebitda": -8777000, "pretax_income": null, "tax_provision": null, "net_income": -6657000, "net_income_to_common": -6657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25635594, "total_current_assets": 37947197, "total_assets": 381522954, "short_term_debt": 14003927, "long_term_debt": null, "total_debt": 26874185, "total_liabilities": null, "total_equity": 239846322, "shares_outstanding": 14536774, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14303000, "capital_expenditure": -36930000, "free_cash_flow": -51233000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1004000 }, "complete_fields": { "id": 416939, "ticker_id": 25053, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-8777000", "netIncome": "-6657000", "grossProfit": "-23000", "totalRevenue": "0", "costOfRevenue": "23000", "interestExpense": null, "operatingIncome": "-8801000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "1978000", "depreciationAndAmortization": "24000" }, "balance": { "totalDebt": "26874185", "totalAssets": "381522954", "longTermDebt": null, "shortTermDebt": "14003927", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "85488382", "totalLiabilities": null, "sharesOutstanding": "14536774", "totalCurrentAssets": "37947197", "totalShareholderEquity": "239846322", "totalCurrentLiabilities": "34376797", "propertyPlantEquipmentNet": "340725398", "cashAndShortTermInvestments": "25635594" }, "cashflow": { "freeCashFlow": "-51233000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-1004000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-14303000", "repurchaseOfStock": null, "capitalExpenditures": "-36930000" } }, "revenue": 0, "cost_of_revenue": 23000, "gross_profit": -23000, "research_and_development": 1978000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8801000, "depreciation_amortisation": 24000, "ebitda": -8777000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -6657000, "net_income_continuing_ops": null, "net_income_to_common": -6657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25635594, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 37947197, "net_ppe": 340725398, "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": 381522954, "short_term_debt": 14003927, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34376797, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 26874185, "preferred_stock": null, "minority_interest": 85488382, "retained_earnings": null, "total_equity": 239846322, "shares_outstanding": 14536774, "operating_cash_flow": -14303000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -36930000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1004000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -51233000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-8777000", "netIncome": "-6657000", "grossProfit": "-23000", "totalRevenue": "0", "costOfRevenue": "23000", "interestExpense": null, "operatingIncome": "-8801000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "1978000", "depreciationAndAmortization": "24000" }, "balance": { "totalDebt": "26874185", "totalAssets": "381522954", "longTermDebt": null, "shortTermDebt": "14003927", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "85488382", "totalLiabilities": null, "sharesOutstanding": "14536774", "totalCurrentAssets": "37947197", "totalShareholderEquity": "239846322", "totalCurrentLiabilities": "34376797", "propertyPlantEquipmentNet": "340725398", "cashAndShortTermInvestments": "25635594" }, "cashflow": { "freeCashFlow": "-51233000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-1004000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-14303000", "repurchaseOfStock": null, "capitalExpenditures": "-36930000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+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": 416940, "ticker_id": 25053, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+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": 416941, "ticker_id": 25053, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:13.384209+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "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" ] } } }