{ "ticker": { "uuid": "4198c80f-40f4-44a7-98d4-3874eba12291", "symbol": "WAT", "name": "Waterco Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Industrials", "industry": "Pollution & Treatment Controls", "page_url": "https://sharemaestro.com/factors/ticker/4198c80f-40f4-44a7-98d4-3874eba12291/", "api_url": "https://sharemaestro.com/factors/api/tickers/4198c80f-40f4-44a7-98d4-3874eba12291/" }, "ticker_metadata": { "id": 25341, "uuid": "4198c80f-40f4-44a7-98d4-3874eba12291", "symbol": "WAT", "name": "Waterco Limited", "asset_type": "equity", "market_cap": 179423952, "stock_exchange_id": 9, "industry": "Pollution & Treatment Controls", "sector": "Industrials", "description": "Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products, including pumps, filters, filter media products, water sanitizers, minerals, heating products, automation products, lights, cleaners, recirculation products, in floor pool cleaning products, valves, spa equipment, cleaning accessories, chemicals, and commercial and spa equipment. It also provides water treatment products, such as commercial filter media, cooling water filtration, cartridge and bag, centrifugal, and fiberglass media filters, as well as blowers; and residential pressure pumps and water filters and drinking water purifiers. In addition, the company offers aquaculture equipment comprising airflo spa blowers, aquabiome mechanical and biological filters, bio-mec bead media products, heating products and pumps, and multicyclone centrifugal filters. Further, it franchises retail outlets for swimming pool equipment and accessories. Additionally, the company is involved in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates under the Swimart, DAVEY, and WATERCO brands. The company was incorporated in 1981 and is headquartered in Rydalmere, 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": "4198c80f-40f4-44a7-98d4-3874eba12291", "symbol": "WAT", "name": "Waterco Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Industrials", "industry": "Pollution & Treatment Controls", "page_url": "https://sharemaestro.com/factors/ticker/4198c80f-40f4-44a7-98d4-3874eba12291/", "api_url": "https://sharemaestro.com/factors/api/tickers/4198c80f-40f4-44a7-98d4-3874eba12291/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.52, "value": 0.91, "quality": 0.13, "momentum": 0.06, "coverage": 0.848, "confidence": 0.516, "delta": null }, "headline_factors": { "price": 5.13, "market_cap": 180401282.46, "pe_ratio": 18.8487, "earnings_yield": 0.0582, "ebitda_to_ev": 0.1173, "shareholder_yield": 0.0292, "roe": 0.0673, "piotroski_f_score": 3, "momentum_12_1": -0.212, "volatility_252d": 0.2431 }, "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": "2026-06-07T16:39:11.544084+00:00", "batch_id": "" }, "size": { "price_close": 5.13, "market_cap": 180401282.46, "market_cap_usd": 180401282.46, "enterprise_value": 238231282.46, "shares_outstanding": 35165942, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.8487, "pb_ratio": 1.268, "ptbv_ratio": 1.268, "ps_ratio": 0.7232, "pcf_ratio": null, "pfcf_ratio": 9.9631, "ev_ebitda": 8.5284, "ev_ebit": 17.1723, "ev_sales": 0.9551, "ev_fcf": 13.1569, "earnings_yield": 0.0582, "fcf_yield": 0.076, "price_to_sales": 0.7232, "price_to_book": 1.268, "price_to_cashflow": null, "ebitda_to_ev": 0.1173, "sales_yield": 1.0471 }, "yield": { "dividend_yield": 0.0292, "buyback_yield": 0, "shareholder_yield": 0.0292, "debt_paydown_yield": 0.008, "total_yield": 0.0372 }, "quality": { "gross_margin": 0.4813, "operating_margin": 0.0556, "net_margin": 0.0384, "ebitda_margin": 0.112, "fcf_margin": 0.0726, "roe": 0.0673, "roa": 0.0362, "roic": 0.052, "roc_greenblatt": null, "asset_turnover": 0.944, "cash_conversion": 1.8919, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.365, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4543, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.0702, "debt_to_assets": 0.3117, "interest_coverage": 4.2503, "current_ratio": 3.0755, "quick_ratio": 3.0755, "net_debt": 57830000, "local_beta": 0.0982, "volatility_252d": 0.2431, "volatility_60d": 0.6114, "max_drawdown_12m": -0.3056, "risk_adjusted_momentum": -0.8719 }, "growth": { "revenue_growth_1y": 0.0188, "revenue_growth_3y_cagr": 0.2648, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.3113, "eps_growth_3y_cagr": -0.0632, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1829, "book_value_growth_1y": 0.0989, "revenue_growth": 0.0188, "earnings_growth": -0.3113 }, "momentum": { "price_return_1m": -0.0587, "price_return_3m": 0.0394, "price_return_6m": 0.0584, "price_return_9m": -0.1759, "price_return_12m": -0.2582, "price_return_12m_ex1m": -0.212, "momentum_6m": 0.0584, "momentum_12m": -0.2582, "momentum_12_1": -0.212, "distance_from_52w_high": -0.2466, "distance_from_52w_low": 0.0849, "relative_strength": -0.2711 }, "raw_ttm": { "revenue_ttm": 249443000, "gross_profit_ttm": 120049000, "ebit_ttm": 13873000, "ebitda_ttm": 27934000, "net_income_ttm": 9571000, "eps_diluted_ttm": 0.2722, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -3041000, "fcf_ttm": 18107000, "dividends_paid_ttm": -5275000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3264000, "cash_and_equivalents": 24522000, "total_current_assets": 157256000, "total_current_liabilities": 51132000, "net_ppe": null, "total_assets": 264243000, "total_debt": 82352000, "total_equity": 142269000, "net_working_capital": 88802000, "book_value_per_share": 4.0456, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.0456 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 51, "rank_pb": 39, "rank_ptbv": 39, "rank_ps": 21, "rank_pcf": 50, "rank_ev_ebitda": 40, "rank_ev_ebit": 48, "rank_earnings_yield": 48, "rank_fcf_yield": 25, "rank_dividend_yield": 44, "rank_shareholder_yield": 45, "rank_total_yield": 46, "rank_roe": 52, "rank_roc": 50, "rank_roic": 49, "rank_gross_margin": 65, "rank_fcf_margin": 50, "rank_piotroski": 52, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 65, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 80, "rank_relative_strength": 82 }, "composites": { "value_composite": 9, "quality_composite": 87, "momentum_composite": 94, "growth_composite": 97, "yield_composite": 16, "svqf_composite": 11, "vc1_composite": 10, "vc2_composite": 11, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 48, "quality_value_composite": 0.3439, "os_score": 0.52, "value_percentile": 0.91, "quality_percentile": 0.13, "momentum_percentile": 0.06, "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": 19, "small_cap_core_rank": 17, "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": 10996, "ticker_id": 25341, "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": "2026-06-07T16:39:11.544084+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.13, "market_cap": 180401282.46, "market_cap_usd": 180401282.46, "enterprise_value": 238231282.46, "shares_outstanding": 35165942, "fx_rate_to_usd": null, "pe_ratio": 18.84873916, "pb_ratio": 1.26802945, "ptbv_ratio": 1.26802945, "ps_ratio": 0.72321646, "pcf_ratio": null, "pfcf_ratio": 9.96306856, "ev_ebitda": 8.52836266, "ev_ebit": 17.17229745, "ev_sales": 0.95505299, "ev_fcf": 13.15686102, "earnings_yield": 0.05823333, "fcf_yield": 0.07600597, "dividend_yield": 0.02924037, "buyback_yield": 0, "shareholder_yield": 0.02924037, "debt_paydown_yield": 0.00799883, "total_yield": 0.0372392, "gross_margin": 0.48126827, "operating_margin": 0.05561591, "net_margin": 0.03836949, "ebitda_margin": 0.1119855, "fcf_margin": 0.07258973, "roe": 0.06727397, "roa": 0.03622045, "roic": 0.05199801, "roc_greenblatt": null, "asset_turnover": 0.94399095, "cash_conversion": 1.89186083, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.07023699, "debt_to_assets": 0.31165253, "interest_coverage": 4.25030637, "current_ratio": 3.07549089, "quick_ratio": 3.07549089, "net_debt": 57830000, "revenue_growth_1y": 0.01877923, "revenue_growth_3y_cagr": 0.26479564, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.31131798, "eps_growth_3y_cagr": -0.06318103, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.18293398, "book_value_growth_1y": 0.09891887, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.365008, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0587156, "price_return_3m": 0.03937425, "price_return_6m": 0.05842594, "price_return_9m": -0.17593671, "price_return_12m": -0.25822717, "price_return_12m_ex1m": -0.21195674, "distance_from_52w_high": -0.24657068, "distance_from_52w_low": 0.08494185, "relative_strength": -0.27107396, "local_beta": 0.0982, "volatility_252d": 0.243093, "volatility_60d": 0.611436, "max_drawdown_12m": -0.30555789, "revenue_ttm": 249443000, "gross_profit_ttm": 120049000, "ebit_ttm": 13873000, "ebitda_ttm": 27934000, "net_income_ttm": 9571000, "eps_diluted_ttm": 0.27216675, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -3041000, "fcf_ttm": 18107000, "dividends_paid_ttm": -5275000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3264000, "cash_and_equivalents": 24522000, "total_current_assets": 157256000, "total_current_liabilities": 51132000, "net_ppe": null, "total_assets": 264243000, "total_debt": 82352000, "total_equity": 142269000, "net_working_capital": 88802000, "book_value_per_share": 4.04564735, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.04564735, "universe_ticker_count": 570, "sector": "Industrials", "rank_pe": 51, "rank_pb": 39, "rank_ptbv": 39, "rank_ps": 21, "rank_pcf": 50, "rank_ev_ebitda": 40, "rank_ev_ebit": 48, "rank_earnings_yield": 48, "rank_fcf_yield": 25, "rank_dividend_yield": 44, "rank_shareholder_yield": 45, "rank_total_yield": 46, "rank_roe": 52, "rank_roc": 50, "rank_roic": 49, "rank_gross_margin": 65, "rank_fcf_margin": 50, "rank_piotroski": 52, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 65, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 80, "rank_relative_strength": 82, "value_composite": 9, "quality_composite": 87, "momentum_composite": 94, "growth_composite": 97, "yield_composite": 16, "svqf_composite": 11, "vc1_composite": 10, "vc2_composite": 11, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 17, "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": 5.13, "os": 0.52, "value": 0.91, "quality": 0.13, "momentum": 0.06, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 18.8487, "earnings_yield": 0.0582, "shareholder_yield": 0.0292, "roe": 0.0673, "momentum_12_1": -0.212, "complete_fields": { "id": 10996, "ticker_id": 25341, "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": "2026-06-07T16:39:11.544084+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.13, "market_cap": 180401282.46, "market_cap_usd": 180401282.46, "enterprise_value": 238231282.46, "shares_outstanding": 35165942, "fx_rate_to_usd": null, "pe_ratio": 18.84873916, "pb_ratio": 1.26802945, "ptbv_ratio": 1.26802945, "ps_ratio": 0.72321646, "pcf_ratio": null, "pfcf_ratio": 9.96306856, "ev_ebitda": 8.52836266, "ev_ebit": 17.17229745, "ev_sales": 0.95505299, "ev_fcf": 13.15686102, "earnings_yield": 0.05823333, "fcf_yield": 0.07600597, "dividend_yield": 0.02924037, "buyback_yield": 0, "shareholder_yield": 0.02924037, "debt_paydown_yield": 0.00799883, "total_yield": 0.0372392, "gross_margin": 0.48126827, "operating_margin": 0.05561591, "net_margin": 0.03836949, "ebitda_margin": 0.1119855, "fcf_margin": 0.07258973, "roe": 0.06727397, "roa": 0.03622045, "roic": 0.05199801, "roc_greenblatt": null, "asset_turnover": 0.94399095, "cash_conversion": 1.89186083, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.07023699, "debt_to_assets": 0.31165253, "interest_coverage": 4.25030637, "current_ratio": 3.07549089, "quick_ratio": 3.07549089, "net_debt": 57830000, "revenue_growth_1y": 0.01877923, "revenue_growth_3y_cagr": 0.26479564, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.31131798, "eps_growth_3y_cagr": -0.06318103, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.18293398, "book_value_growth_1y": 0.09891887, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.365008, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0587156, "price_return_3m": 0.03937425, "price_return_6m": 0.05842594, "price_return_9m": -0.17593671, "price_return_12m": -0.25822717, "price_return_12m_ex1m": -0.21195674, "distance_from_52w_high": -0.24657068, "distance_from_52w_low": 0.08494185, "relative_strength": -0.27107396, "local_beta": 0.0982, "volatility_252d": 0.243093, "volatility_60d": 0.611436, "max_drawdown_12m": -0.30555789, "revenue_ttm": 249443000, "gross_profit_ttm": 120049000, "ebit_ttm": 13873000, "ebitda_ttm": 27934000, "net_income_ttm": 9571000, "eps_diluted_ttm": 0.27216675, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -3041000, "fcf_ttm": 18107000, "dividends_paid_ttm": -5275000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3264000, "cash_and_equivalents": 24522000, "total_current_assets": 157256000, "total_current_liabilities": 51132000, "net_ppe": null, "total_assets": 264243000, "total_debt": 82352000, "total_equity": 142269000, "net_working_capital": 88802000, "book_value_per_share": 4.04564735, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.04564735, "universe_ticker_count": 570, "sector": "Industrials", "rank_pe": 51, "rank_pb": 39, "rank_ptbv": 39, "rank_ps": 21, "rank_pcf": 50, "rank_ev_ebitda": 40, "rank_ev_ebit": 48, "rank_earnings_yield": 48, "rank_fcf_yield": 25, "rank_dividend_yield": 44, "rank_shareholder_yield": 45, "rank_total_yield": 46, "rank_roe": 52, "rank_roc": 50, "rank_roic": 49, "rank_gross_margin": 65, "rank_fcf_margin": 50, "rank_piotroski": 52, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 65, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 80, "rank_relative_strength": 82, "value_composite": 9, "quality_composite": 87, "momentum_composite": 94, "growth_composite": 97, "yield_composite": 16, "svqf_composite": 11, "vc1_composite": 10, "vc2_composite": 11, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 17, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:53.218021+00:00", "is_restated": false, "income_statement": { "revenue": 249443000, "cost_of_revenue": 129394000, "gross_profit": 120049000, "ebit": 13873000, "ebitda": 27934000, "pretax_income": null, "tax_provision": null, "net_income": 9571000, "net_income_to_common": 9571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24522000, "total_current_assets": 157256000, "total_assets": 264243000, "short_term_debt": 7200000, "long_term_debt": 42025000, "total_debt": 82352000, "total_liabilities": null, "total_equity": 142269000, "shares_outstanding": 35165942, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3041000, "free_cash_flow": 18107000, "dividends_paid": -5275000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1443000 }, "complete_fields": { "id": 417673, "ticker_id": 25341, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:53.218021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "27934000", "netIncome": "9571000", "grossProfit": "120049000", "totalRevenue": "249443000", "costOfRevenue": "129394000", "interestExpense": "3264000", "operatingIncome": "13873000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "2907000", "depreciationAndAmortization": "12478000" }, "balance": { "totalDebt": "82352000", "totalAssets": "264243000", "longTermDebt": "42025000", "shortTermDebt": "7200000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "374000", "totalLiabilities": null, "sharesOutstanding": "35165942", "totalCurrentAssets": "157256000", "totalShareholderEquity": "142269000", "totalCurrentLiabilities": "51132000", "propertyPlantEquipmentNet": "103058000", "cashAndShortTermInvestments": "24522000" }, "cashflow": { "freeCashFlow": "18107000", "dividendsPaid": "-5275000", "issuanceOfDebt": "6623000", "issuanceOfStock": null, "repaymentOfDebt": "-8066000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-3041000" } }, "revenue": 249443000, "cost_of_revenue": 129394000, "gross_profit": 120049000, "research_and_development": 2907000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13873000, "depreciation_amortisation": 12478000, "ebitda": 27934000, "interest_expense": 3264000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9571000, "net_income_continuing_ops": null, "net_income_to_common": 9571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24522000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 157256000, "net_ppe": 103058000, "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": 264243000, "short_term_debt": 7200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51132000, "long_term_debt": 42025000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 82352000, "preferred_stock": null, "minority_interest": 374000, "retained_earnings": null, "total_equity": 142269000, "shares_outstanding": 35165942, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3041000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5275000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1443000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 18107000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "27934000", "netIncome": "9571000", "grossProfit": "120049000", "totalRevenue": "249443000", "costOfRevenue": "129394000", "interestExpense": "3264000", "operatingIncome": "13873000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "2907000", "depreciationAndAmortization": "12478000" }, "balance": { "totalDebt": "82352000", "totalAssets": "264243000", "longTermDebt": "42025000", "shortTermDebt": "7200000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "374000", "totalLiabilities": null, "sharesOutstanding": "35165942", "totalCurrentAssets": "157256000", "totalShareholderEquity": "142269000", "totalCurrentLiabilities": "51132000", "propertyPlantEquipmentNet": "103058000", "cashAndShortTermInvestments": "24522000" }, "cashflow": { "freeCashFlow": "18107000", "dividendsPaid": "-5275000", "issuanceOfDebt": "6623000", "issuanceOfStock": null, "repaymentOfDebt": "-8066000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-3041000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:53.218021+00:00", "is_restated": false, "income_statement": { "revenue": 244845000, "cost_of_revenue": 124532000, "gross_profit": 120313000, "ebit": 22318000, "ebitda": 33477000, "pretax_income": null, "tax_provision": null, "net_income": 13905000, "net_income_to_common": 13905000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16802000, "total_current_assets": 250715000, "total_assets": 339300000, "short_term_debt": 15513000, "long_term_debt": 41114000, "total_debt": 87168000, "total_liabilities": null, "total_equity": 129532000, "shares_outstanding": 35184767, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2337000, "free_cash_flow": 22161000, "dividends_paid": -4220000, "share_repurchases": -81000, "shares_issued": null, "net_debt_issued": 41885000 }, "complete_fields": { "id": 417674, "ticker_id": 25341, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:53.218021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "33477000", "netIncome": "13905000", "grossProfit": "120313000", "totalRevenue": "244845000", "costOfRevenue": "124532000", "interestExpense": "3930000", "operatingIncome": "22318000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "2178000", "depreciationAndAmortization": "11245000" }, "balance": { "totalDebt": "87168000", "totalAssets": "339300000", "longTermDebt": "41114000", "shortTermDebt": "15513000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "314000", "totalLiabilities": null, "sharesOutstanding": "35184767", "totalCurrentAssets": "250715000", "totalShareholderEquity": "129532000", "totalCurrentLiabilities": "79995000", "propertyPlantEquipmentNet": "81580000", "cashAndShortTermInvestments": "16802000" }, "cashflow": { "freeCashFlow": "22161000", "dividendsPaid": "-4220000", "issuanceOfDebt": "63788000", "issuanceOfStock": "-81000", "repaymentOfDebt": "-21903000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-81000", "capitalExpenditures": "-2337000" } }, "revenue": 244845000, "cost_of_revenue": 124532000, "gross_profit": 120313000, "research_and_development": 2178000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22318000, "depreciation_amortisation": 11245000, "ebitda": 33477000, "interest_expense": 3930000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13905000, "net_income_continuing_ops": null, "net_income_to_common": 13905000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16802000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 250715000, "net_ppe": 81580000, "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": 339300000, "short_term_debt": 15513000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79995000, "long_term_debt": 41114000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 87168000, "preferred_stock": null, "minority_interest": 314000, "retained_earnings": null, "total_equity": 129532000, "shares_outstanding": 35184767, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2337000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4220000, "share_repurchases": -81000, "shares_issued": null, "net_debt_issued": 41885000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 22161000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "33477000", "netIncome": "13905000", "grossProfit": "120313000", "totalRevenue": "244845000", "costOfRevenue": "124532000", "interestExpense": "3930000", "operatingIncome": "22318000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "2178000", "depreciationAndAmortization": "11245000" }, "balance": { "totalDebt": "87168000", "totalAssets": "339300000", "longTermDebt": "41114000", "shortTermDebt": "15513000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "314000", "totalLiabilities": null, "sharesOutstanding": "35184767", "totalCurrentAssets": "250715000", "totalShareholderEquity": "129532000", "totalCurrentLiabilities": "79995000", "propertyPlantEquipmentNet": "81580000", "cashAndShortTermInvestments": "16802000" }, "cashflow": { "freeCashFlow": "22161000", "dividendsPaid": "-4220000", "issuanceOfDebt": "63788000", "issuanceOfStock": "-81000", "repaymentOfDebt": "-21903000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-81000", "capitalExpenditures": "-2337000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:53.218021+00:00", "is_restated": false, "income_statement": { "revenue": 133999000, "cost_of_revenue": 64517000, "gross_profit": 69482000, "ebit": 14639000, "ebitda": 21626000, "pretax_income": null, "tax_provision": null, "net_income": 10846000, "net_income_to_common": 10846000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12337000, "total_current_assets": 135959000, "total_assets": 235027000, "short_term_debt": 5951000, "long_term_debt": 2588000, "total_debt": 25581000, "total_liabilities": null, "total_equity": 120866000, "shares_outstanding": 35184767, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2915000, "free_cash_flow": 8272000, "dividends_paid": -3623000, "share_repurchases": -1204000, "shares_issued": null, "net_debt_issued": -2296000 }, "complete_fields": { "id": 417675, "ticker_id": 25341, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:53.218021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "21626000", "netIncome": "10846000", "grossProfit": "69482000", "totalRevenue": "133999000", "costOfRevenue": "64517000", "interestExpense": "707000", "operatingIncome": "14639000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "2005000", "depreciationAndAmortization": "7066000" }, "balance": { "totalDebt": "25581000", "totalAssets": "235027000", "longTermDebt": "2588000", "shortTermDebt": "5951000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "368000", "totalLiabilities": null, "sharesOutstanding": "35184767", "totalCurrentAssets": "135959000", "totalShareholderEquity": "120866000", "totalCurrentLiabilities": "36555000", "propertyPlantEquipmentNet": "95184000", "cashAndShortTermInvestments": "12337000" }, "cashflow": { "freeCashFlow": "8272000", "dividendsPaid": "-3623000", "issuanceOfDebt": "1102000", "issuanceOfStock": "-1204000", "repaymentOfDebt": "-3398000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1204000", "capitalExpenditures": "-2915000" } }, "revenue": 133999000, "cost_of_revenue": 64517000, "gross_profit": 69482000, "research_and_development": 2005000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14639000, "depreciation_amortisation": 7066000, "ebitda": 21626000, "interest_expense": 707000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10846000, "net_income_continuing_ops": null, "net_income_to_common": 10846000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12337000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 135959000, "net_ppe": 95184000, "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": 235027000, "short_term_debt": 5951000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36555000, "long_term_debt": 2588000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25581000, "preferred_stock": null, "minority_interest": 368000, "retained_earnings": null, "total_equity": 120866000, "shares_outstanding": 35184767, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2915000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3623000, "share_repurchases": -1204000, "shares_issued": null, "net_debt_issued": -2296000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 8272000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "21626000", "netIncome": "10846000", "grossProfit": "69482000", "totalRevenue": "133999000", "costOfRevenue": "64517000", "interestExpense": "707000", "operatingIncome": "14639000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "2005000", "depreciationAndAmortization": "7066000" }, "balance": { "totalDebt": "25581000", "totalAssets": "235027000", "longTermDebt": "2588000", "shortTermDebt": "5951000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "368000", "totalLiabilities": null, "sharesOutstanding": "35184767", "totalCurrentAssets": "135959000", "totalShareholderEquity": "120866000", "totalCurrentLiabilities": "36555000", "propertyPlantEquipmentNet": "95184000", "cashAndShortTermInvestments": "12337000" }, "cashflow": { "freeCashFlow": "8272000", "dividendsPaid": "-3623000", "issuanceOfDebt": "1102000", "issuanceOfStock": "-1204000", "repaymentOfDebt": "-3398000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1204000", "capitalExpenditures": "-2915000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:53.218021+00:00", "is_restated": false, "income_statement": { "revenue": 123285000, "cost_of_revenue": 62653000, "gross_profit": 60632000, "ebit": 10471000, "ebitda": 21508000, "pretax_income": null, "tax_provision": null, "net_income": 11641000, "net_income_to_common": 11641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11946000, "total_current_assets": 129307000, "total_assets": 219022000, "short_term_debt": 6440000, "long_term_debt": 1307000, "total_debt": 23638000, "total_liabilities": null, "total_equity": 110503000, "shares_outstanding": 35715248, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3501000, "free_cash_flow": -177000, "dividends_paid": -2491000, "share_repurchases": -744000, "shares_issued": null, "net_debt_issued": 2004000 }, "complete_fields": { "id": 417676, "ticker_id": 25341, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:53.218021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "21508000", "netIncome": "11641000", "grossProfit": "60632000", "totalRevenue": "123285000", "costOfRevenue": "62653000", "interestExpense": "328000", "operatingIncome": "10471000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": "1564000", "depreciationAndAmortization": "6314000" }, "balance": { "totalDebt": "23638000", "totalAssets": "219022000", "longTermDebt": "1307000", "shortTermDebt": "6440000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "507000", "totalLiabilities": null, "sharesOutstanding": "35715248", "totalCurrentAssets": "129307000", "totalShareholderEquity": "110503000", "totalCurrentLiabilities": "40810000", "propertyPlantEquipmentNet": "85637000", "cashAndShortTermInvestments": "11946000" }, "cashflow": { "freeCashFlow": "-177000", "dividendsPaid": "-2491000", "issuanceOfDebt": "4124000", "issuanceOfStock": "-744000", "repaymentOfDebt": "-2120000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-744000", "capitalExpenditures": "-3501000" } }, "revenue": 123285000, "cost_of_revenue": 62653000, "gross_profit": 60632000, "research_and_development": 1564000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10471000, "depreciation_amortisation": 6314000, "ebitda": 21508000, "interest_expense": 328000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11641000, "net_income_continuing_ops": null, "net_income_to_common": 11641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11946000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 129307000, "net_ppe": 85637000, "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": 219022000, "short_term_debt": 6440000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40810000, "long_term_debt": 1307000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23638000, "preferred_stock": null, "minority_interest": 507000, "retained_earnings": null, "total_equity": 110503000, "shares_outstanding": 35715248, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3501000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2491000, "share_repurchases": -744000, "shares_issued": null, "net_debt_issued": 2004000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -177000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "21508000", "netIncome": "11641000", "grossProfit": "60632000", "totalRevenue": "123285000", "costOfRevenue": "62653000", "interestExpense": "328000", "operatingIncome": "10471000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": "1564000", "depreciationAndAmortization": "6314000" }, "balance": { "totalDebt": "23638000", "totalAssets": "219022000", "longTermDebt": "1307000", "shortTermDebt": "6440000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "507000", "totalLiabilities": null, "sharesOutstanding": "35715248", "totalCurrentAssets": "129307000", "totalShareholderEquity": "110503000", "totalCurrentLiabilities": "40810000", "propertyPlantEquipmentNet": "85637000", "cashAndShortTermInvestments": "11946000" }, "cashflow": { "freeCashFlow": "-177000", "dividendsPaid": "-2491000", "issuanceOfDebt": "4124000", "issuanceOfStock": "-744000", "repaymentOfDebt": "-2120000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-744000", "capitalExpenditures": "-3501000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:53.218021+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": -391000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 417677, "ticker_id": 25341, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:53.218021+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": "-391000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-391000", "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": -391000, "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": 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": "-391000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-391000", "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": "2026-06-07T19:18:53.218021+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": 24522000, "total_current_assets": 157256000, "total_assets": 264243000, "short_term_debt": 7200000, "long_term_debt": 42025000, "total_debt": 82352000, "total_liabilities": null, "total_equity": 142269000, "shares_outstanding": 35165942, "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": 417672, "ticker_id": 25341, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:53.218021+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "82352000", "totalAssets": "264243000", "longTermDebt": "42025000", "shortTermDebt": "7200000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "374000", "totalLiabilities": null, "sharesOutstanding": "35165942", "totalCurrentAssets": "157256000", "totalShareholderEquity": "142269000", "totalCurrentLiabilities": "51132000", "propertyPlantEquipmentNet": "103058000", "cashAndShortTermInvestments": "24522000" } }, "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": 24522000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 157256000, "net_ppe": 103058000, "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": 264243000, "short_term_debt": 7200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51132000, "long_term_debt": 42025000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 82352000, "preferred_stock": null, "minority_interest": 374000, "retained_earnings": null, "total_equity": 142269000, "shares_outstanding": 35165942, "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": "82352000", "totalAssets": "264243000", "longTermDebt": "42025000", "shortTermDebt": "7200000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "374000", "totalLiabilities": null, "sharesOutstanding": "35165942", "totalCurrentAssets": "157256000", "totalShareholderEquity": "142269000", "totalCurrentLiabilities": "51132000", "propertyPlantEquipmentNet": "103058000", "cashAndShortTermInvestments": "24522000" } } } ] }, "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" ] } } }