{ "ticker": { "uuid": "3d30f235-8e3a-450e-bacf-6321612baca7", "symbol": "NAG", "name": "Nagambie Resources Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/3d30f235-8e3a-450e-bacf-6321612baca7/", "api_url": "https://sharemaestro.com/factors/api/tickers/3d30f235-8e3a-450e-bacf-6321612baca7/" }, "ticker_metadata": { "id": 24187, "uuid": "3d30f235-8e3a-450e-bacf-6321612baca7", "symbol": "NAG", "name": "Nagambie Resources Limited", "asset_type": "equity", "market_cap": 12642945, "stock_exchange_id": 9, "industry": "Gold", "sector": "Basic Materials", "description": "Nagambie Resources Limited explores for and develops gold and related minerals, and construction materials in Australia. The company's flagship property includes 100% owned the Antimony-Gold project located at the Nagambie Mine. It is also involved in the investigation and development of waste handling assets, as well as property owning activities. The company was formerly known as Nagambie Mining Limited and changed its name to Nagambie Resources Limited in November 2015. The company was incorporated in 2004 and is headquartered in Nagambie, 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": "3d30f235-8e3a-450e-bacf-6321612baca7", "symbol": "NAG", "name": "Nagambie Resources Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/3d30f235-8e3a-450e-bacf-6321612baca7/", "api_url": "https://sharemaestro.com/factors/api/tickers/3d30f235-8e3a-450e-bacf-6321612baca7/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.29, "value": 0.34, "quality": 0.32, "momentum": 0.34, "coverage": 0.727, "confidence": 0.442, "delta": null }, "headline_factors": { "price": 0.01, "market_cap": 7229721.1, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1327, "piotroski_f_score": 3, "momentum_12_1": -0.2941, "volatility_252d": 0.9499 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:20.468030+00:00", "batch_id": "" }, "size": { "price_close": 0.009, "market_cap": 7229721.096, "market_cap_usd": 7229721.096, "enterprise_value": 12887849.096, "shares_outstanding": 803302344, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.5195, "ptbv_ratio": 0.5195, "ps_ratio": 405.367, "pcf_ratio": null, "pfcf_ratio": -4.3075, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 722.6156, "ev_fcf": -7.6787, "earnings_yield": null, "fcf_yield": -0.1302, "price_to_sales": 405.367, "price_to_book": 0.5195, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0014 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": -5.1538, "operating_margin": -85.2211, "net_margin": -103.517, "ebitda_margin": -56.8699, "fcf_margin": -94.1068, "roe": -0.1327, "roa": -0.0775, "roic": -0.0582, "roc_greenblatt": null, "asset_turnover": 0.0007, "cash_conversion": 0.9091, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.4084, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0039, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -5.5785, "debt_to_assets": 0.2405, "interest_coverage": -1.9959, "current_ratio": 0.0221, "quick_ratio": 0.0221, "net_debt": 5658128, "local_beta": 2.6286, "volatility_252d": 0.9499, "volatility_60d": 2.1803, "max_drawdown_12m": -0.5, "risk_adjusted_momentum": -0.3096 }, "growth": { "revenue_growth_1y": 0.125, "revenue_growth_3y_cagr": -0.1411, "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": -0.1014, "revenue_growth": 0.125, "earnings_growth": null }, "momentum": { "price_return_1m": -0.25, "price_return_3m": -0.3077, "price_return_6m": -0.1, "price_return_9m": -0.3571, "price_return_12m": -0.4706, "price_return_12m_ex1m": -0.2941, "momentum_6m": -0.1, "momentum_12m": -0.4706, "momentum_12_1": -0.2941, "distance_from_52w_high": -0.5, "distance_from_52w_low": 0, "relative_strength": -0.4834 }, "raw_ttm": { "revenue_ttm": 17835, "gross_profit_ttm": -91918, "ebit_ttm": -1519918, "ebitda_ttm": -1014275, "net_income_ttm": -1846226, "eps_diluted_ttm": -0.0023, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1290574, "fcf_ttm": -1678394, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 761509, "cash_and_equivalents": 69324, "total_current_assets": 147625, "total_current_liabilities": 6667200, "net_ppe": null, "total_assets": 23810083, "total_debt": 5727452, "total_equity": 13915893, "net_working_capital": -1318724, "book_value_per_share": 0.0173, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0173 }, "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": 66, "quality_composite": 68, "momentum_composite": 66, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 69, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 71, "quality_value_composite": 0.3298, "os_score": 0.29, "value_percentile": 0.34, "quality_percentile": 0.32, "momentum_percentile": 0.34, "factor_coverage": 0.727, "signal_confidence": 0.442, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 10462, "ticker_id": 24187, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:20.468030+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.009, "market_cap": 7229721.096, "market_cap_usd": 7229721.096, "enterprise_value": 12887849.096, "shares_outstanding": 803302344, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.5195298, "ptbv_ratio": 0.5195298, "ps_ratio": 405.3670365, "pcf_ratio": null, "pfcf_ratio": -4.3075232, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 722.61559271, "ev_fcf": -7.6786792, "earnings_yield": null, "fcf_yield": -0.13023073, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": -5.15379871, "operating_margin": -85.22108214, "net_margin": -103.5170171, "ebitda_margin": -56.8699187, "fcf_margin": -94.10675638, "roe": -0.13267032, "roa": -0.07753967, "roic": -0.05823732, "roc_greenblatt": null, "asset_turnover": 0.00074905, "cash_conversion": 0.90909455, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -5.57849498, "debt_to_assets": 0.24054733, "interest_coverage": -1.99592914, "current_ratio": 0.02214198, "quick_ratio": 0.02214198, "net_debt": 5658128, "revenue_growth_1y": 0.12502365, "revenue_growth_3y_cagr": -0.14108113, "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": -0.10139761, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.408353, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.25, "price_return_3m": -0.30769231, "price_return_6m": -0.1, "price_return_9m": -0.35714286, "price_return_12m": -0.47058824, "price_return_12m_ex1m": -0.29411765, "distance_from_52w_high": -0.5, "distance_from_52w_low": 0, "relative_strength": -0.48343503, "local_beta": 2.6286, "volatility_252d": 0.949858, "volatility_60d": 2.180277, "max_drawdown_12m": -0.5, "revenue_ttm": 17835, "gross_profit_ttm": -91918, "ebit_ttm": -1519918, "ebitda_ttm": -1014275, "net_income_ttm": -1846226, "eps_diluted_ttm": -0.0022983, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1290574, "fcf_ttm": -1678394, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 761509, "cash_and_equivalents": 69324, "total_current_assets": 147625, "total_current_liabilities": 6667200, "net_ppe": null, "total_assets": 23810083, "total_debt": 5727452, "total_equity": 13915893, "net_working_capital": -1318724, "book_value_per_share": 0.01732336, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.01732336, "universe_ticker_count": null, "sector": "Basic Materials", "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": 66, "quality_composite": 68, "momentum_composite": 66, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 69, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.727, "signal_confidence": 0.442, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "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": 0.01, "os": 0.29, "value": 0.34, "quality": 0.32, "momentum": 0.34, "confidence": 0.442, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1327, "momentum_12_1": -0.2941, "complete_fields": { "id": 10462, "ticker_id": 24187, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:20.468030+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.009, "market_cap": 7229721.096, "market_cap_usd": 7229721.096, "enterprise_value": 12887849.096, "shares_outstanding": 803302344, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.5195298, "ptbv_ratio": 0.5195298, "ps_ratio": 405.3670365, "pcf_ratio": null, "pfcf_ratio": -4.3075232, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 722.61559271, "ev_fcf": -7.6786792, "earnings_yield": null, "fcf_yield": -0.13023073, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": -5.15379871, "operating_margin": -85.22108214, "net_margin": -103.5170171, "ebitda_margin": -56.8699187, "fcf_margin": -94.10675638, "roe": -0.13267032, "roa": -0.07753967, "roic": -0.05823732, "roc_greenblatt": null, "asset_turnover": 0.00074905, "cash_conversion": 0.90909455, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -5.57849498, "debt_to_assets": 0.24054733, "interest_coverage": -1.99592914, "current_ratio": 0.02214198, "quick_ratio": 0.02214198, "net_debt": 5658128, "revenue_growth_1y": 0.12502365, "revenue_growth_3y_cagr": -0.14108113, "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": -0.10139761, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.408353, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.25, "price_return_3m": -0.30769231, "price_return_6m": -0.1, "price_return_9m": -0.35714286, "price_return_12m": -0.47058824, "price_return_12m_ex1m": -0.29411765, "distance_from_52w_high": -0.5, "distance_from_52w_low": 0, "relative_strength": -0.48343503, "local_beta": 2.6286, "volatility_252d": 0.949858, "volatility_60d": 2.180277, "max_drawdown_12m": -0.5, "revenue_ttm": 17835, "gross_profit_ttm": -91918, "ebit_ttm": -1519918, "ebitda_ttm": -1014275, "net_income_ttm": -1846226, "eps_diluted_ttm": -0.0022983, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1290574, "fcf_ttm": -1678394, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 761509, "cash_and_equivalents": 69324, "total_current_assets": 147625, "total_current_liabilities": 6667200, "net_ppe": null, "total_assets": 23810083, "total_debt": 5727452, "total_equity": 13915893, "net_working_capital": -1318724, "book_value_per_share": 0.01732336, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.01732336, "universe_ticker_count": null, "sector": "Basic Materials", "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": 66, "quality_composite": 68, "momentum_composite": 66, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 69, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.727, "signal_confidence": 0.442, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:47:14.063705+00:00", "is_restated": false, "income_statement": { "revenue": 17835, "cost_of_revenue": 109753, "gross_profit": -91918, "ebit": -1519918, "ebitda": -1014275, "pretax_income": null, "tax_provision": null, "net_income": -1846226, "net_income_to_common": -1846226, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69324, "total_current_assets": 147625, "total_assets": 23810083, "short_term_debt": 5270175, "long_term_debt": 457277, "total_debt": 5727452, "total_liabilities": null, "total_equity": 13915893, "shares_outstanding": 803302344, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1290574, "free_cash_flow": -1678394, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1050000 }, "complete_fields": { "id": 414734, "ticker_id": 24187, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:47:14.063705+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1014275", "netIncome": "-1846226", "grossProfit": "-91918", "totalRevenue": "17835", "costOfRevenue": "109753", "interestExpense": "761509", "operatingIncome": "-1519918", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "70442" }, "balance": { "totalDebt": "5727452", "totalAssets": "23810083", "longTermDebt": "457277", "shortTermDebt": "5270175", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "803302344", "totalCurrentAssets": "147625", "totalShareholderEquity": "13915893", "totalCurrentLiabilities": "6667200", "propertyPlantEquipmentNet": "22884054", "cashAndShortTermInvestments": "69324" }, "cashflow": { "freeCashFlow": "-1678394", "dividendsPaid": null, "issuanceOfDebt": "1350000", "issuanceOfStock": null, "repaymentOfDebt": "-300000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1290574" } }, "revenue": 17835, "cost_of_revenue": 109753, "gross_profit": -91918, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1519918, "depreciation_amortisation": 70442, "ebitda": -1014275, "interest_expense": 761509, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1846226, "net_income_continuing_ops": null, "net_income_to_common": -1846226, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69324, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 147625, "net_ppe": 22884054, "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": 23810083, "short_term_debt": 5270175, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6667200, "long_term_debt": 457277, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5727452, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13915893, "shares_outstanding": 803302344, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1290574, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1050000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1678394, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1014275", "netIncome": "-1846226", "grossProfit": "-91918", "totalRevenue": "17835", "costOfRevenue": "109753", "interestExpense": "761509", "operatingIncome": "-1519918", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "70442" }, "balance": { "totalDebt": "5727452", "totalAssets": "23810083", "longTermDebt": "457277", "shortTermDebt": "5270175", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "803302344", "totalCurrentAssets": "147625", "totalShareholderEquity": "13915893", "totalCurrentLiabilities": "6667200", "propertyPlantEquipmentNet": "22884054", "cashAndShortTermInvestments": "69324" }, "cashflow": { "freeCashFlow": "-1678394", "dividendsPaid": null, "issuanceOfDebt": "1350000", "issuanceOfStock": null, "repaymentOfDebt": "-300000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1290574" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:47:14.063705+00:00", "is_restated": false, "income_statement": { "revenue": 15853, "cost_of_revenue": 4019, "gross_profit": 11834, "ebit": -1744888, "ebitda": -1415923, "pretax_income": null, "tax_provision": null, "net_income": -2789560, "net_income_to_common": -2789560, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 437719, "total_current_assets": 483859, "total_assets": 23365298, "short_term_debt": 713719, "long_term_debt": 3869413, "total_debt": 4583132, "total_liabilities": null, "total_equity": 15357631, "shares_outstanding": 796635677, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1061033, "free_cash_flow": -2962717, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1117728, "net_debt_issued": 1178091 }, "complete_fields": { "id": 414735, "ticker_id": 24187, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:47:14.063705+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1415923", "netIncome": "-2789560", "grossProfit": "11834", "totalRevenue": "15853", "costOfRevenue": "4019", "interestExpense": "1303195", "operatingIncome": "-1744888", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "70442" }, "balance": { "totalDebt": "4583132", "totalAssets": "23365298", "longTermDebt": "3869413", "shortTermDebt": "713719", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "796635677", "totalCurrentAssets": "483859", "totalShareholderEquity": "15357631", "totalCurrentLiabilities": "1369080", "propertyPlantEquipmentNet": "22110775", "cashAndShortTermInvestments": "437719" }, "cashflow": { "freeCashFlow": "-2962717", "dividendsPaid": null, "issuanceOfDebt": "1600000", "issuanceOfStock": "1117728", "repaymentOfDebt": "-421909", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1061033" } }, "revenue": 15853, "cost_of_revenue": 4019, "gross_profit": 11834, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1744888, "depreciation_amortisation": 70442, "ebitda": -1415923, "interest_expense": 1303195, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2789560, "net_income_continuing_ops": null, "net_income_to_common": -2789560, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 437719, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 483859, "net_ppe": 22110775, "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": 23365298, "short_term_debt": 713719, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1369080, "long_term_debt": 3869413, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4583132, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15357631, "shares_outstanding": 796635677, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1061033, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1117728, "net_debt_issued": 1178091, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2962717, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1415923", "netIncome": "-2789560", "grossProfit": "11834", "totalRevenue": "15853", "costOfRevenue": "4019", "interestExpense": "1303195", "operatingIncome": "-1744888", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "70442" }, "balance": { "totalDebt": "4583132", "totalAssets": "23365298", "longTermDebt": "3869413", "shortTermDebt": "713719", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "796635677", "totalCurrentAssets": "483859", "totalShareholderEquity": "15357631", "totalCurrentLiabilities": "1369080", "propertyPlantEquipmentNet": "22110775", "cashAndShortTermInvestments": "437719" }, "cashflow": { "freeCashFlow": "-2962717", "dividendsPaid": null, "issuanceOfDebt": "1600000", "issuanceOfStock": "1117728", "repaymentOfDebt": "-421909", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1061033" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:47:14.063705+00:00", "is_restated": false, "income_statement": { "revenue": 37885, "cost_of_revenue": 26942, "gross_profit": 10943, "ebit": -2160814, "ebitda": -1890976, "pretax_income": null, "tax_provision": null, "net_income": -3341632, "net_income_to_common": -3341632, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1122074, "total_current_assets": 1260423, "total_assets": 20631446, "short_term_debt": 1035973, "long_term_debt": 6409822, "total_debt": 7445795, "total_liabilities": null, "total_equity": 12392091, "shares_outstanding": 581726316, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2930389, "free_cash_flow": -4465701, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3264843, "net_debt_issued": 1857000 }, "complete_fields": { "id": 414736, "ticker_id": 24187, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:47:14.063705+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1890976", "netIncome": "-3341632", "grossProfit": "10943", "totalRevenue": "37885", "costOfRevenue": "26942", "interestExpense": "1337522", "operatingIncome": "-2160814", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "113134" }, "balance": { "totalDebt": "7445795", "totalAssets": "20631446", "longTermDebt": "6409822", "shortTermDebt": "1035973", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "581726316", "totalCurrentAssets": "1260423", "totalShareholderEquity": "12392091", "totalCurrentLiabilities": "1827124", "propertyPlantEquipmentNet": "18617816", "cashAndShortTermInvestments": "1122074" }, "cashflow": { "freeCashFlow": "-4465701", "dividendsPaid": null, "issuanceOfDebt": "1957000", "issuanceOfStock": "3264843", "repaymentOfDebt": "-100000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2930389" } }, "revenue": 37885, "cost_of_revenue": 26942, "gross_profit": 10943, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2160814, "depreciation_amortisation": 113134, "ebitda": -1890976, "interest_expense": 1337522, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3341632, "net_income_continuing_ops": null, "net_income_to_common": -3341632, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1122074, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1260423, "net_ppe": 18617816, "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": 20631446, "short_term_debt": 1035973, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1827124, "long_term_debt": 6409822, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7445795, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12392091, "shares_outstanding": 581726316, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2930389, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3264843, "net_debt_issued": 1857000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4465701, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1890976", "netIncome": "-3341632", "grossProfit": "10943", "totalRevenue": "37885", "costOfRevenue": "26942", "interestExpense": "1337522", "operatingIncome": "-2160814", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "113134" }, "balance": { "totalDebt": "7445795", "totalAssets": "20631446", "longTermDebt": "6409822", "shortTermDebt": "1035973", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "581726316", "totalCurrentAssets": "1260423", "totalShareholderEquity": "12392091", "totalCurrentLiabilities": "1827124", "propertyPlantEquipmentNet": "18617816", "cashAndShortTermInvestments": "1122074" }, "cashflow": { "freeCashFlow": "-4465701", "dividendsPaid": null, "issuanceOfDebt": "1957000", "issuanceOfStock": "3264843", "repaymentOfDebt": "-100000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2930389" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:47:14.063705+00:00", "is_restated": false, "income_statement": { "revenue": 28146, "cost_of_revenue": 13027, "gross_profit": 15119, "ebit": -1489792, "ebitda": -1053571, "pretax_income": null, "tax_provision": null, "net_income": -2340799, "net_income_to_common": -2340799, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127211, "total_current_assets": 381252, "total_assets": 17195905, "short_term_debt": 1559199, "long_term_debt": 4291192, "total_debt": 5912466, "total_liabilities": null, "total_equity": 10470698, "shares_outstanding": 513146176, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2097831, "free_cash_flow": -2876368, "dividends_paid": null, "share_repurchases": null, "shares_issued": 693733, "net_debt_issued": 86000 }, "complete_fields": { "id": 414737, "ticker_id": 24187, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:47:14.063705+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1053571", "netIncome": "-2340799", "grossProfit": "15119", "totalRevenue": "28146", "costOfRevenue": "13027", "interestExpense": "1082359", "operatingIncome": "-1489792", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "204869" }, "balance": { "totalDebt": "5912466", "totalAssets": "17195905", "longTermDebt": "4291192", "shortTermDebt": "1559199", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "513146176", "totalCurrentAssets": "381252", "totalShareholderEquity": "10470698", "totalCurrentLiabilities": "2405705", "propertyPlantEquipmentNet": "16063859", "cashAndShortTermInvestments": "127211" }, "cashflow": { "freeCashFlow": "-2876368", "dividendsPaid": null, "issuanceOfDebt": "86000", "issuanceOfStock": "693733", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2097831" } }, "revenue": 28146, "cost_of_revenue": 13027, "gross_profit": 15119, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1489792, "depreciation_amortisation": 204869, "ebitda": -1053571, "interest_expense": 1082359, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2340799, "net_income_continuing_ops": null, "net_income_to_common": -2340799, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127211, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 381252, "net_ppe": 16063859, "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": 17195905, "short_term_debt": 1559199, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2405705, "long_term_debt": 4291192, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5912466, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10470698, "shares_outstanding": 513146176, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2097831, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 693733, "net_debt_issued": 86000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2876368, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1053571", "netIncome": "-2340799", "grossProfit": "15119", "totalRevenue": "28146", "costOfRevenue": "13027", "interestExpense": "1082359", "operatingIncome": "-1489792", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "204869" }, "balance": { "totalDebt": "5912466", "totalAssets": "17195905", "longTermDebt": "4291192", "shortTermDebt": "1559199", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "513146176", "totalCurrentAssets": "381252", "totalShareholderEquity": "10470698", "totalCurrentLiabilities": "2405705", "propertyPlantEquipmentNet": "16063859", "cashAndShortTermInvestments": "127211" }, "cashflow": { "freeCashFlow": "-2876368", "dividendsPaid": null, "issuanceOfDebt": "86000", "issuanceOfStock": "693733", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2097831" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:47:14.063705+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": -300000 }, "complete_fields": { "id": 414738, "ticker_id": 24187, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:47:14.063705+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-300000", "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-300000", "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:47:14.063705+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": 69324, "total_current_assets": 147625, "total_assets": 23810083, "short_term_debt": 5270175, "long_term_debt": 457277, "total_debt": 5727452, "total_liabilities": null, "total_equity": 13915893, "shares_outstanding": 803302344, "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": 414733, "ticker_id": 24187, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:47:14.063705+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "5727452", "totalAssets": "23810083", "longTermDebt": "457277", "shortTermDebt": "5270175", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "803302344", "totalCurrentAssets": "147625", "totalShareholderEquity": "13915893", "totalCurrentLiabilities": "6667200", "propertyPlantEquipmentNet": "22884054", "cashAndShortTermInvestments": "69324" } }, "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": 69324, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 147625, "net_ppe": 22884054, "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": 23810083, "short_term_debt": 5270175, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6667200, "long_term_debt": 457277, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5727452, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13915893, "shares_outstanding": 803302344, "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": "5727452", "totalAssets": "23810083", "longTermDebt": "457277", "shortTermDebt": "5270175", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "803302344", "totalCurrentAssets": "147625", "totalShareholderEquity": "13915893", "totalCurrentLiabilities": "6667200", "propertyPlantEquipmentNet": "22884054", "cashAndShortTermInvestments": "69324" } } } ] }, "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" }, { "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" ] } } }