{ "ticker": { "uuid": "3e6da5cc-c5ff-45d2-9c9c-ecfe080fafb2", "symbol": "CNI", "name": "Centuria Capital Group", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/3e6da5cc-c5ff-45d2-9c9c-ecfe080fafb2/", "api_url": "https://sharemaestro.com/factors/api/tickers/3e6da5cc-c5ff-45d2-9c9c-ecfe080fafb2/" }, "ticker_metadata": { "id": 22710, "uuid": "3e6da5cc-c5ff-45d2-9c9c-ecfe080fafb2", "symbol": "CNI", "name": "Centuria Capital Group", "asset_type": "equity", "market_cap": 1664475776, "stock_exchange_id": 9, "industry": "Reit - Diversified", "sector": "Real Estate", "description": "Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 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": "3e6da5cc-c5ff-45d2-9c9c-ecfe080fafb2", "symbol": "CNI", "name": "Centuria Capital Group", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/3e6da5cc-c5ff-45d2-9c9c-ecfe080fafb2/", "api_url": "https://sharemaestro.com/factors/api/tickers/3e6da5cc-c5ff-45d2-9c9c-ecfe080fafb2/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.2, "value": 0.11, "quality": 0.07, "momentum": 0.85, "coverage": 0.848, "confidence": 0.516, "delta": null }, "headline_factors": { "price": 2.0, "market_cap": 1656033390.38, "pe_ratio": 20.0253, "earnings_yield": 0.0212, "ebitda_to_ev": 0.0869, "shareholder_yield": 0.048, "roe": 0.0558, "piotroski_f_score": 1, "momentum_12_1": 0.0088, "volatility_252d": 0.3851 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:10.516311+00:00", "batch_id": "" }, "size": { "price_close": 1.995, "market_cap": 1656033390.375, "market_cap_usd": 1656033390.375, "enterprise_value": 2860071390.375, "shares_outstanding": 830091925, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.0253, "pb_ratio": 1.1169, "ptbv_ratio": 1.1169, "ps_ratio": 6.4998, "pcf_ratio": null, "pfcf_ratio": 19.9982, "ev_ebitda": 11.5044, "ev_ebit": 47.1236, "ev_sales": 11.2255, "ev_fcf": 34.5382, "earnings_yield": 0.0212, "fcf_yield": 0.029, "price_to_sales": 6.4998, "price_to_book": 1.1169, "price_to_cashflow": null, "ebitda_to_ev": 0.0869, "sales_yield": 0.0891 }, "yield": { "dividend_yield": 0.0552, "buyback_yield": -0.0072, "shareholder_yield": 0.048, "debt_paydown_yield": 0, "total_yield": 0.048 }, "quality": { "gross_margin": 0.1082, "operating_margin": 0.2382, "net_margin": 0.3246, "ebitda_margin": 0.9758, "fcf_margin": 0.325, "roe": 0.0558, "roa": 0.0231, "roic": 0.0169, "roc_greenblatt": null, "asset_turnover": 0.071, "cash_conversion": 1.0014, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1343, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0077, "external_financing": 0.0033 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 4.8431, "debt_to_assets": 0.3952, "interest_coverage": 0.4243, "current_ratio": 15.7622, "quick_ratio": 15.7622, "net_debt": 1204038000, "local_beta": 0.8153, "volatility_252d": 0.3851, "volatility_60d": 0.7492, "max_drawdown_12m": -0.3691, "risk_adjusted_momentum": 0.0228 }, "growth": { "revenue_growth_1y": -0.2006, "revenue_growth_3y_cagr": 0.0142, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1964, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.4695, "book_value_growth_1y": -0.003, "revenue_growth": -0.2006, "earnings_growth": -0.1964 }, "momentum": { "price_return_1m": 0.2128, "price_return_3m": 0.1022, "price_return_6m": -0.039, "price_return_9m": -0.1327, "price_return_12m": 0.2234, "price_return_12m_ex1m": 0.0088, "momentum_6m": -0.039, "momentum_12m": 0.2234, "momentum_12_1": 0.0088, "distance_from_52w_high": -0.1746, "distance_from_52w_low": 0.3082, "relative_strength": 0.2105 }, "raw_ttm": { "revenue_ttm": 254783000, "gross_profit_ttm": 27560000, "ebit_ttm": 60693000, "ebitda_ttm": 248607000, "net_income_ttm": 82697000, "eps_diluted_ttm": 0.0996, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -33920000, "fcf_ttm": 82809000, "dividends_paid_ttm": -91409000, "share_repurchases_ttm": -35000, "shares_issued_ttm": 11883000, "interest_expense_ttm": 143049000, "cash_and_equivalents": 213669000, "total_current_assets": 2352095000, "total_current_liabilities": 149224000, "net_ppe": null, "total_assets": 3586888000, "total_debt": 1417707000, "total_equity": 1482702000, "net_working_capital": 1989202000, "book_value_per_share": 1.7862, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.7862 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 54, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 75, "rank_pcf": 50, "rank_ev_ebitda": 56, "rank_ev_ebit": 87, "rank_earnings_yield": 87, "rank_fcf_yield": 55, "rank_dividend_yield": 23, "rank_shareholder_yield": 31, "rank_total_yield": 39, "rank_roe": 56, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 96, "rank_fcf_margin": 16, "rank_piotroski": 91, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 79, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 34 }, "composites": { "value_composite": 89, "quality_composite": 93, "momentum_composite": 15, "growth_composite": 99, "yield_composite": 11, "svqf_composite": 97, "vc1_composite": 86, "vc2_composite": 39, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 80, "quality_value_composite": 0.0877, "os_score": 0.2, "value_percentile": 0.11, "quality_percentile": 0.07, "momentum_percentile": 0.85, "factor_coverage": 0.848, "signal_confidence": 0.516, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 45, "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": 9786, "ticker_id": 22710, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:10.516311+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.995, "market_cap": 1656033390.375, "market_cap_usd": 1656033390.375, "enterprise_value": 2860071390.375, "shares_outstanding": 830091925, "fx_rate_to_usd": null, "pe_ratio": 20.02531398, "pb_ratio": 1.11690238, "ptbv_ratio": 1.11690238, "ps_ratio": 6.49977977, "pcf_ratio": null, "pfcf_ratio": 19.99822954, "ev_ebitda": 11.50438801, "ev_ebit": 47.12357917, "ev_sales": 11.22551893, "ev_fcf": 34.53817086, "earnings_yield": 0.0212208, "fcf_yield": 0.02895347, "dividend_yield": 0.05519756, "buyback_yield": -0.00715445, "shareholder_yield": 0.04804311, "debt_paydown_yield": 0, "total_yield": 0.04804311, "gross_margin": 0.10817048, "operating_margin": 0.23821448, "net_margin": 0.32457817, "ebitda_margin": 0.97575976, "fcf_margin": 0.32501776, "roe": 0.05577453, "roa": 0.02305536, "roic": 0.01694237, "roc_greenblatt": null, "asset_turnover": 0.07103177, "cash_conversion": 1.00135434, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.84313796, "debt_to_assets": 0.39524708, "interest_coverage": 0.42428119, "current_ratio": 15.76217633, "quick_ratio": 15.76217633, "net_debt": 1204038000, "revenue_growth_1y": -0.20060555, "revenue_growth_3y_cagr": 0.01416865, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.19636125, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.46945195, "book_value_growth_1y": -0.00297298, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.134331, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.21276596, "price_return_3m": 0.10220994, "price_return_6m": -0.03900392, "price_return_9m": -0.13266036, "price_return_12m": 0.22339349, "price_return_12m_ex1m": 0.00876305, "distance_from_52w_high": -0.17462837, "distance_from_52w_low": 0.30819672, "relative_strength": 0.2105467, "local_beta": 0.8153, "volatility_252d": 0.38506, "volatility_60d": 0.749172, "max_drawdown_12m": -0.36907682, "revenue_ttm": 254783000, "gross_profit_ttm": 27560000, "ebit_ttm": 60693000, "ebitda_ttm": 248607000, "net_income_ttm": 82697000, "eps_diluted_ttm": 0.09962391, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -33920000, "fcf_ttm": 82809000, "dividends_paid_ttm": -91409000, "share_repurchases_ttm": -35000, "shares_issued_ttm": 11883000, "interest_expense_ttm": 143049000, "cash_and_equivalents": 213669000, "total_current_assets": 2352095000, "total_current_liabilities": 149224000, "net_ppe": null, "total_assets": 3586888000, "total_debt": 1417707000, "total_equity": 1482702000, "net_working_capital": 1989202000, "book_value_per_share": 1.78619013, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.78619013, "universe_ticker_count": 570, "sector": "Real Estate", "rank_pe": 54, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 75, "rank_pcf": 50, "rank_ev_ebitda": 56, "rank_ev_ebit": 87, "rank_earnings_yield": 87, "rank_fcf_yield": 55, "rank_dividend_yield": 23, "rank_shareholder_yield": 31, "rank_total_yield": 39, "rank_roe": 56, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 96, "rank_fcf_margin": 16, "rank_piotroski": 91, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 79, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 34, "value_composite": 89, "quality_composite": 93, "momentum_composite": 15, "growth_composite": 99, "yield_composite": 11, "svqf_composite": 97, "vc1_composite": 86, "vc2_composite": 39, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 45, "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": 2.0, "os": 0.2, "value": 0.11, "quality": 0.07, "momentum": 0.85, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 20.0253, "earnings_yield": 0.0212, "shareholder_yield": 0.048, "roe": 0.0558, "momentum_12_1": 0.0088, "complete_fields": { "id": 9786, "ticker_id": 22710, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:10.516311+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.995, "market_cap": 1656033390.375, "market_cap_usd": 1656033390.375, "enterprise_value": 2860071390.375, "shares_outstanding": 830091925, "fx_rate_to_usd": null, "pe_ratio": 20.02531398, "pb_ratio": 1.11690238, "ptbv_ratio": 1.11690238, "ps_ratio": 6.49977977, "pcf_ratio": null, "pfcf_ratio": 19.99822954, "ev_ebitda": 11.50438801, "ev_ebit": 47.12357917, "ev_sales": 11.22551893, "ev_fcf": 34.53817086, "earnings_yield": 0.0212208, "fcf_yield": 0.02895347, "dividend_yield": 0.05519756, "buyback_yield": -0.00715445, "shareholder_yield": 0.04804311, "debt_paydown_yield": 0, "total_yield": 0.04804311, "gross_margin": 0.10817048, "operating_margin": 0.23821448, "net_margin": 0.32457817, "ebitda_margin": 0.97575976, "fcf_margin": 0.32501776, "roe": 0.05577453, "roa": 0.02305536, "roic": 0.01694237, "roc_greenblatt": null, "asset_turnover": 0.07103177, "cash_conversion": 1.00135434, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.84313796, "debt_to_assets": 0.39524708, "interest_coverage": 0.42428119, "current_ratio": 15.76217633, "quick_ratio": 15.76217633, "net_debt": 1204038000, "revenue_growth_1y": -0.20060555, "revenue_growth_3y_cagr": 0.01416865, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.19636125, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.46945195, "book_value_growth_1y": -0.00297298, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.134331, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.21276596, "price_return_3m": 0.10220994, "price_return_6m": -0.03900392, "price_return_9m": -0.13266036, "price_return_12m": 0.22339349, "price_return_12m_ex1m": 0.00876305, "distance_from_52w_high": -0.17462837, "distance_from_52w_low": 0.30819672, "relative_strength": 0.2105467, "local_beta": 0.8153, "volatility_252d": 0.38506, "volatility_60d": 0.749172, "max_drawdown_12m": -0.36907682, "revenue_ttm": 254783000, "gross_profit_ttm": 27560000, "ebit_ttm": 60693000, "ebitda_ttm": 248607000, "net_income_ttm": 82697000, "eps_diluted_ttm": 0.09962391, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -33920000, "fcf_ttm": 82809000, "dividends_paid_ttm": -91409000, "share_repurchases_ttm": -35000, "shares_issued_ttm": 11883000, "interest_expense_ttm": 143049000, "cash_and_equivalents": 213669000, "total_current_assets": 2352095000, "total_current_liabilities": 149224000, "net_ppe": null, "total_assets": 3586888000, "total_debt": 1417707000, "total_equity": 1482702000, "net_working_capital": 1989202000, "book_value_per_share": 1.78619013, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.78619013, "universe_ticker_count": 570, "sector": "Real Estate", "rank_pe": 54, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 75, "rank_pcf": 50, "rank_ev_ebitda": 56, "rank_ev_ebit": 87, "rank_earnings_yield": 87, "rank_fcf_yield": 55, "rank_dividend_yield": 23, "rank_shareholder_yield": 31, "rank_total_yield": 39, "rank_roe": 56, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 96, "rank_fcf_margin": 16, "rank_piotroski": 91, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 79, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 34, "value_composite": 89, "quality_composite": 93, "momentum_composite": 15, "growth_composite": 99, "yield_composite": 11, "svqf_composite": 97, "vc1_composite": 86, "vc2_composite": 39, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 45, "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": "2026-06-07T18:06:44.957435+00:00", "is_restated": false, "income_statement": { "revenue": 254783000, "cost_of_revenue": 50087000, "gross_profit": 27560000, "ebit": 60693000, "ebitda": 248607000, "pretax_income": null, "tax_provision": null, "net_income": 82697000, "net_income_to_common": 82697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213669000, "total_current_assets": 2352095000, "total_assets": 3586888000, "short_term_debt": null, "long_term_debt": 1361447000, "total_debt": 1417707000, "total_liabilities": null, "total_equity": 1482702000, "shares_outstanding": 830091925, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -33920000, "free_cash_flow": 82809000, "dividends_paid": -91409000, "share_repurchases": -35000, "shares_issued": 11883000, "net_debt_issued": 27530000 }, "complete_fields": { "id": 411020, "ticker_id": 22710, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:44.957435+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "248607000", "netIncome": "82697000", "grossProfit": "27560000", "totalRevenue": "254783000", "costOfRevenue": "50087000", "interestExpense": "143049000", "operatingIncome": "60693000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "10569000" }, "balance": { "totalDebt": "1417707000", "totalAssets": "3586888000", "longTermDebt": "1361447000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "22685000", "totalLiabilities": null, "sharesOutstanding": "830091925", "totalCurrentAssets": "2352095000", "totalShareholderEquity": "1482702000", "totalCurrentLiabilities": "149224000", "propertyPlantEquipmentNet": "80059000", "cashAndShortTermInvestments": "213669000" }, "cashflow": { "freeCashFlow": "82809000", "dividendsPaid": "-91409000", "issuanceOfDebt": "1167643000", "issuanceOfStock": "11883000", "repaymentOfDebt": "-1140113000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-35000", "capitalExpenditures": "-33920000" } }, "revenue": 254783000, "cost_of_revenue": 50087000, "gross_profit": 27560000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60693000, "depreciation_amortisation": 10569000, "ebitda": 248607000, "interest_expense": 143049000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 82697000, "net_income_continuing_ops": null, "net_income_to_common": 82697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 213669000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2352095000, "net_ppe": 80059000, "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": 3586888000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149224000, "long_term_debt": 1361447000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1417707000, "preferred_stock": null, "minority_interest": 22685000, "retained_earnings": null, "total_equity": 1482702000, "shares_outstanding": 830091925, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -33920000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -91409000, "share_repurchases": -35000, "shares_issued": 11883000, "net_debt_issued": 27530000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 82809000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "248607000", "netIncome": "82697000", "grossProfit": "27560000", "totalRevenue": "254783000", "costOfRevenue": "50087000", "interestExpense": "143049000", "operatingIncome": "60693000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "10569000" }, "balance": { "totalDebt": "1417707000", "totalAssets": "3586888000", "longTermDebt": "1361447000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "22685000", "totalLiabilities": null, "sharesOutstanding": "830091925", "totalCurrentAssets": "2352095000", "totalShareholderEquity": "1482702000", "totalCurrentLiabilities": "149224000", "propertyPlantEquipmentNet": "80059000", "cashAndShortTermInvestments": "213669000" }, "cashflow": { "freeCashFlow": "82809000", "dividendsPaid": "-91409000", "issuanceOfDebt": "1167643000", "issuanceOfStock": "11883000", "repaymentOfDebt": "-1140113000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-35000", "capitalExpenditures": "-33920000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:44.957435+00:00", "is_restated": false, "income_statement": { "revenue": 318720000, "cost_of_revenue": 39731000, "gross_profit": 278989000, "ebit": 153195000, "ebitda": 176559000, "pretax_income": null, "tax_provision": null, "net_income": 102143000, "net_income_to_common": 102143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 206936000, "total_current_assets": 2251891000, "total_assets": 3407218000, "short_term_debt": null, "long_term_debt": 1237929000, "total_debt": 1269817000, "total_liabilities": null, "total_equity": 1476137000, "shares_outstanding": 823959585, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -238000, "free_cash_flow": 156082000, "dividends_paid": -86168000, "share_repurchases": -161000, "shares_issued": 13265000, "net_debt_issued": 33269000 }, "complete_fields": { "id": 411021, "ticker_id": 22710, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:44.957435+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "176559000", "netIncome": "102143000", "grossProfit": "278989000", "totalRevenue": "318720000", "costOfRevenue": "39731000", "interestExpense": "60544000", "operatingIncome": "153195000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6615000" }, "balance": { "totalDebt": "1269817000", "totalAssets": "3407218000", "longTermDebt": "1237929000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "3393000", "totalLiabilities": null, "sharesOutstanding": "823959585", "totalCurrentAssets": "2251891000", "totalShareholderEquity": "1476137000", "totalCurrentLiabilities": "124702000", "propertyPlantEquipmentNet": "27743000", "cashAndShortTermInvestments": "206936000" }, "cashflow": { "freeCashFlow": "156082000", "dividendsPaid": "-86168000", "issuanceOfDebt": "550370000", "issuanceOfStock": "13265000", "repaymentOfDebt": "-517101000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-161000", "capitalExpenditures": "-238000" } }, "revenue": 318720000, "cost_of_revenue": 39731000, "gross_profit": 278989000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 153195000, "depreciation_amortisation": 6615000, "ebitda": 176559000, "interest_expense": 60544000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 102143000, "net_income_continuing_ops": null, "net_income_to_common": 102143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 206936000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2251891000, "net_ppe": 27743000, "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": 3407218000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 124702000, "long_term_debt": 1237929000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1269817000, "preferred_stock": null, "minority_interest": 3393000, "retained_earnings": null, "total_equity": 1476137000, "shares_outstanding": 823959585, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -238000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -86168000, "share_repurchases": -161000, "shares_issued": 13265000, "net_debt_issued": 33269000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 156082000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "176559000", "netIncome": "102143000", "grossProfit": "278989000", "totalRevenue": "318720000", "costOfRevenue": "39731000", "interestExpense": "60544000", "operatingIncome": "153195000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6615000" }, "balance": { "totalDebt": "1269817000", "totalAssets": "3407218000", "longTermDebt": "1237929000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "3393000", "totalLiabilities": null, "sharesOutstanding": "823959585", "totalCurrentAssets": "2251891000", "totalShareholderEquity": "1476137000", "totalCurrentLiabilities": "124702000", "propertyPlantEquipmentNet": "27743000", "cashAndShortTermInvestments": "206936000" }, "cashflow": { "freeCashFlow": "156082000", "dividendsPaid": "-86168000", "issuanceOfDebt": "550370000", "issuanceOfStock": "13265000", "repaymentOfDebt": "-517101000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-161000", "capitalExpenditures": "-238000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:44.957435+00:00", "is_restated": false, "income_statement": { "revenue": 310107000, "cost_of_revenue": 93705000, "gross_profit": 216402000, "ebit": 105686000, "ebitda": 169254000, "pretax_income": null, "tax_provision": null, "net_income": 105920000, "net_income_to_common": 105920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 225460000, "total_current_assets": 1404881000, "total_assets": 2329862000, "short_term_debt": null, "long_term_debt": 375217000, "total_debt": 410942000, "total_liabilities": null, "total_equity": 1414414000, "shares_outstanding": 799796794, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2314000, "free_cash_flow": 111368000, "dividends_paid": -93474000, "share_repurchases": -7000, "shares_issued": 11326000, "net_debt_issued": -66099000 }, "complete_fields": { "id": 411022, "ticker_id": 22710, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:44.957435+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "169254000", "netIncome": "105920000", "grossProfit": "216402000", "totalRevenue": "310107000", "costOfRevenue": "93705000", "interestExpense": "36925000", "operatingIncome": "105686000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5596000" }, "balance": { "totalDebt": "410942000", "totalAssets": "2329862000", "longTermDebt": "375217000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "3375000", "totalLiabilities": null, "sharesOutstanding": "799796794", "totalCurrentAssets": "1404881000", "totalShareholderEquity": "1414414000", "totalCurrentLiabilities": "98437000", "propertyPlantEquipmentNet": "32590000", "cashAndShortTermInvestments": "225460000" }, "cashflow": { "freeCashFlow": "111368000", "dividendsPaid": "-93474000", "issuanceOfDebt": "96650000", "issuanceOfStock": "11326000", "repaymentOfDebt": "-162749000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-7000", "capitalExpenditures": "-2314000" } }, "revenue": 310107000, "cost_of_revenue": 93705000, "gross_profit": 216402000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105686000, "depreciation_amortisation": 5596000, "ebitda": 169254000, "interest_expense": 36925000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 105920000, "net_income_continuing_ops": null, "net_income_to_common": 105920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 225460000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1404881000, "net_ppe": 32590000, "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": 2329862000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98437000, "long_term_debt": 375217000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 410942000, "preferred_stock": null, "minority_interest": 3375000, "retained_earnings": null, "total_equity": 1414414000, "shares_outstanding": 799796794, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2314000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -93474000, "share_repurchases": -7000, "shares_issued": 11326000, "net_debt_issued": -66099000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 111368000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "169254000", "netIncome": "105920000", "grossProfit": "216402000", "totalRevenue": "310107000", "costOfRevenue": "93705000", "interestExpense": "36925000", "operatingIncome": "105686000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5596000" }, "balance": { "totalDebt": "410942000", "totalAssets": "2329862000", "longTermDebt": "375217000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "3375000", "totalLiabilities": null, "sharesOutstanding": "799796794", "totalCurrentAssets": "1404881000", "totalShareholderEquity": "1414414000", "totalCurrentLiabilities": "98437000", "propertyPlantEquipmentNet": "32590000", "cashAndShortTermInvestments": "225460000" }, "cashflow": { "freeCashFlow": "111368000", "dividendsPaid": "-93474000", "issuanceOfDebt": "96650000", "issuanceOfStock": "11326000", "repaymentOfDebt": "-162749000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-7000", "capitalExpenditures": "-2314000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:44.957435+00:00", "is_restated": false, "income_statement": { "revenue": 244253000, "cost_of_revenue": 18046000, "gross_profit": 226207000, "ebit": 114117000, "ebitda": 744000, "pretax_income": null, "tax_provision": null, "net_income": -37852000, "net_income_to_common": -37852000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200565000, "total_current_assets": 1292577000, "total_assets": 2694850000, "short_term_debt": null, "long_term_debt": 629385000, "total_debt": 648828000, "total_liabilities": null, "total_equity": 1389818000, "shares_outstanding": 792787120, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2697000, "free_cash_flow": 168904000, "dividends_paid": -94344000, "share_repurchases": -328000, "shares_issued": 8300000, "net_debt_issued": 225324000 }, "complete_fields": { "id": 411023, "ticker_id": 22710, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:44.957435+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "744000", "netIncome": "-37852000", "grossProfit": "226207000", "totalRevenue": "244253000", "costOfRevenue": "18046000", "interestExpense": "30524000", "operatingIncome": "114117000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4179000" }, "balance": { "totalDebt": "648828000", "totalAssets": "2694850000", "longTermDebt": "629385000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "43383000", "totalLiabilities": null, "sharesOutstanding": "792787120", "totalCurrentAssets": "1292577000", "totalShareholderEquity": "1389818000", "totalCurrentLiabilities": "139732000", "propertyPlantEquipmentNet": "17006000", "cashAndShortTermInvestments": "200565000" }, "cashflow": { "freeCashFlow": "168904000", "dividendsPaid": "-94344000", "issuanceOfDebt": "248719000", "issuanceOfStock": "8300000", "repaymentOfDebt": "-23395000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-328000", "capitalExpenditures": "-2697000" } }, "revenue": 244253000, "cost_of_revenue": 18046000, "gross_profit": 226207000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 114117000, "depreciation_amortisation": 4179000, "ebitda": 744000, "interest_expense": 30524000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -37852000, "net_income_continuing_ops": null, "net_income_to_common": -37852000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 200565000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1292577000, "net_ppe": 17006000, "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": 2694850000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139732000, "long_term_debt": 629385000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 648828000, "preferred_stock": null, "minority_interest": 43383000, "retained_earnings": null, "total_equity": 1389818000, "shares_outstanding": 792787120, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2697000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -94344000, "share_repurchases": -328000, "shares_issued": 8300000, "net_debt_issued": 225324000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 168904000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "744000", "netIncome": "-37852000", "grossProfit": "226207000", "totalRevenue": "244253000", "costOfRevenue": "18046000", "interestExpense": "30524000", "operatingIncome": "114117000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4179000" }, "balance": { "totalDebt": "648828000", "totalAssets": "2694850000", "longTermDebt": "629385000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "43383000", "totalLiabilities": null, "sharesOutstanding": "792787120", "totalCurrentAssets": "1292577000", "totalShareholderEquity": "1389818000", "totalCurrentLiabilities": "139732000", "propertyPlantEquipmentNet": "17006000", "cashAndShortTermInvestments": "200565000" }, "cashflow": { "freeCashFlow": "168904000", "dividendsPaid": "-94344000", "issuanceOfDebt": "248719000", "issuanceOfStock": "8300000", "repaymentOfDebt": "-23395000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-328000", "capitalExpenditures": "-2697000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:44.957435+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": 426642000, "long_term_debt": null, "total_debt": 426642000, "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": 411024, "ticker_id": 22710, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:44.957435+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": "426642000", "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": 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": 426642000, "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": 426642000, "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": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "426642000", "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:44.957435+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": 213669000, "total_current_assets": 2352095000, "total_assets": 3586888000, "short_term_debt": null, "long_term_debt": 1361447000, "total_debt": 1417707000, "total_liabilities": null, "total_equity": 1482702000, "shares_outstanding": 830091925, "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": 411019, "ticker_id": 22710, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:44.957435+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1417707000", "totalAssets": "3586888000", "longTermDebt": "1361447000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "22685000", "totalLiabilities": null, "sharesOutstanding": "830091925", "totalCurrentAssets": "2352095000", "totalShareholderEquity": "1482702000", "totalCurrentLiabilities": "149224000", "propertyPlantEquipmentNet": "80059000", "cashAndShortTermInvestments": "213669000" } }, "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": 213669000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2352095000, "net_ppe": 80059000, "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": 3586888000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149224000, "long_term_debt": 1361447000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1417707000, "preferred_stock": null, "minority_interest": 22685000, "retained_earnings": null, "total_equity": 1482702000, "shares_outstanding": 830091925, "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": "1417707000", "totalAssets": "3586888000", "longTermDebt": "1361447000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "22685000", "totalLiabilities": null, "sharesOutstanding": "830091925", "totalCurrentAssets": "2352095000", "totalShareholderEquity": "1482702000", "totalCurrentLiabilities": "149224000", "propertyPlantEquipmentNet": "80059000", "cashAndShortTermInvestments": "213669000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "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" ] } } }