{ "ticker": { "uuid": "4311537e-5fec-43a0-b8bf-def497ad04d3", "symbol": "ERA", "name": "Energy Resources of Australia Ltd", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Energy", "industry": "Uranium", "page_url": "https://sharemaestro.com/factors/ticker/4311537e-5fec-43a0-b8bf-def497ad04d3/", "api_url": "https://sharemaestro.com/factors/api/tickers/4311537e-5fec-43a0-b8bf-def497ad04d3/" }, "ticker_metadata": { "id": 23096, "uuid": "4311537e-5fec-43a0-b8bf-def497ad04d3", "symbol": "ERA", "name": "Energy Resources of Australia Ltd", "asset_type": "equity", "market_cap": 810792512, "stock_exchange_id": 9, "industry": "Uranium", "sector": "Energy", "description": "Energy Resources of Australia Ltd engages in mine rehabilitation in Australia. It rehabilitates the Ranger project area, a uranium mine. It operates sophisticated water treatment infrastructure, such as the brine concentrator, to manage water inventories and comply with regulatory requirements. The company was incorporated in 1980 and is headquartered in Darwin, Australia. Energy Resources of Australia Ltd operates as a subsidiary of North Limited.", "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": "4311537e-5fec-43a0-b8bf-def497ad04d3", "symbol": "ERA", "name": "Energy Resources of Australia Ltd", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Energy", "industry": "Uranium", "page_url": "https://sharemaestro.com/factors/ticker/4311537e-5fec-43a0-b8bf-def497ad04d3/", "api_url": "https://sharemaestro.com/factors/api/tickers/4311537e-5fec-43a0-b8bf-def497ad04d3/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.57, "value": 0.53, "quality": 0.52, "momentum": 0.53, "coverage": 0.545, "confidence": 0.487, "delta": null }, "headline_factors": { "price": 0.0, "market_cap": 1013490602.5, "pe_ratio": null, "earnings_yield": 0.0237, "ebitda_to_ev": 0.0857, "shareholder_yield": 0, "roe": 0.0432, "piotroski_f_score": 2, "momentum_12_1": 1, "volatility_252d": 1.3108 }, "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": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:30.618885+00:00", "batch_id": "" }, "size": { "price_close": 0.0025, "market_cap": 1013490602.5, "market_cap_usd": 1013490602.5, "enterprise_value": 955194602.5, "shares_outstanding": 405396241000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.2727, "ev_ebitda": 11.6732, "ev_ebit": 42.1478, "ev_sales": null, "ev_fcf": -4.9694, "earnings_yield": 0.0237, "fcf_yield": -0.2012, "price_to_sales": null, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": 0.0857, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0432, "roa": -0.0429, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 3.8199, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0004, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.7124, "debt_to_assets": 0.0001, "interest_coverage": 0.1719, "current_ratio": 1.7768, "quick_ratio": 1.7768, "net_debt": -58296000, "local_beta": -1.6962, "volatility_252d": 1.3108, "volatility_60d": 3.0803, "max_drawdown_12m": -0.375, "risk_adjusted_momentum": 0.7629 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.375, "price_return_3m": -0.2857, "price_return_6m": -0.1667, "price_return_9m": 0.25, "price_return_12m": 0.25, "price_return_12m_ex1m": 1, "momentum_6m": -0.1667, "momentum_12m": 0.25, "momentum_12_1": 1, "distance_from_52w_high": -0.375, "distance_from_52w_low": 0.25, "relative_strength": 0.2372 }, "raw_ttm": { "revenue_ttm": null, "gross_profit_ttm": -490000, "ebit_ttm": 22663000, "ebitda_ttm": 81828000, "net_income_ttm": -50320000, "eps_diluted_ttm": -0.0001, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": -192215000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 131854000, "cash_and_equivalents": 58374000, "total_current_assets": 613221000, "total_current_liabilities": 345120000, "net_ppe": null, "total_assets": 1173901000, "total_debt": 78000, "total_equity": -1165270000, "net_working_capital": 209805000, "book_value_per_share": -0.0029, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 47, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 47, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 43, "quality_value_composite": 0.525, "os_score": 0.57, "value_percentile": 0.53, "quality_percentile": 0.52, "momentum_percentile": 0.53, "factor_coverage": 0.545, "signal_confidence": 0.487, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 50, "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": 9981, "ticker_id": 23096, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:30.618885+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.0025, "market_cap": 1013490602.5, "market_cap_usd": 1013490602.5, "enterprise_value": 955194602.5, "shares_outstanding": 405396241000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.27269257, "ev_ebitda": 11.67319991, "ev_ebit": 42.14775637, "ev_sales": null, "ev_fcf": -4.96940719, "earnings_yield": 0.02372606, "fcf_yield": -0.20123125, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.04318312, "roa": -0.04286562, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 3.81985294, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.71242118, "debt_to_assets": 6.645e-05, "interest_coverage": 0.1718795, "current_ratio": 1.77683414, "quick_ratio": 1.77683414, "net_debt": -58296000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.375, "price_return_3m": -0.28571429, "price_return_6m": -0.16666667, "price_return_9m": 0.25, "price_return_12m": 0.25, "price_return_12m_ex1m": 1, "distance_from_52w_high": -0.375, "distance_from_52w_low": 0.25, "relative_strength": 0.23715321, "local_beta": -1.6962, "volatility_252d": 1.310779, "volatility_60d": 3.080317, "max_drawdown_12m": -0.375, "revenue_ttm": null, "gross_profit_ttm": -490000, "ebit_ttm": 22663000, "ebitda_ttm": 81828000, "net_income_ttm": -50320000, "eps_diluted_ttm": -0.00012413, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": -192215000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 131854000, "cash_and_equivalents": 58374000, "total_current_assets": 613221000, "total_current_liabilities": 345120000, "net_ppe": null, "total_assets": 1173901000, "total_debt": 78000, "total_equity": -1165270000, "net_working_capital": 209805000, "book_value_per_share": -0.0028744, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Energy", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 47, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 47, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.545, "signal_confidence": 0.487, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 50, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.0, "os": 0.57, "value": 0.53, "quality": 0.52, "momentum": 0.53, "confidence": 0.487, "coverage": 0.545, "pe_ratio": null, "earnings_yield": 0.0237, "shareholder_yield": 0, "roe": 0.0432, "momentum_12_1": 1, "complete_fields": { "id": 9981, "ticker_id": 23096, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:30.618885+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.0025, "market_cap": 1013490602.5, "market_cap_usd": 1013490602.5, "enterprise_value": 955194602.5, "shares_outstanding": 405396241000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.27269257, "ev_ebitda": 11.67319991, "ev_ebit": 42.14775637, "ev_sales": null, "ev_fcf": -4.96940719, "earnings_yield": 0.02372606, "fcf_yield": -0.20123125, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.04318312, "roa": -0.04286562, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 3.81985294, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.71242118, "debt_to_assets": 6.645e-05, "interest_coverage": 0.1718795, "current_ratio": 1.77683414, "quick_ratio": 1.77683414, "net_debt": -58296000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.375, "price_return_3m": -0.28571429, "price_return_6m": -0.16666667, "price_return_9m": 0.25, "price_return_12m": 0.25, "price_return_12m_ex1m": 1, "distance_from_52w_high": -0.375, "distance_from_52w_low": 0.25, "relative_strength": 0.23715321, "local_beta": -1.6962, "volatility_252d": 1.310779, "volatility_60d": 3.080317, "max_drawdown_12m": -0.375, "revenue_ttm": null, "gross_profit_ttm": -490000, "ebit_ttm": 22663000, "ebitda_ttm": 81828000, "net_income_ttm": -50320000, "eps_diluted_ttm": -0.00012413, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": -192215000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 131854000, "cash_and_equivalents": 58374000, "total_current_assets": 613221000, "total_current_liabilities": 345120000, "net_ppe": null, "total_assets": 1173901000, "total_debt": 78000, "total_equity": -1165270000, "net_working_capital": 209805000, "book_value_per_share": -0.0028744, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Energy", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 47, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 47, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.545, "signal_confidence": 0.487, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 50, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 490000, "gross_profit": -490000, "ebit": 22663000, "ebitda": 81828000, "pretax_income": null, "tax_provision": null, "net_income": -50320000, "net_income_to_common": -50320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58374000, "total_current_assets": 613221000, "total_assets": 1173901000, "short_term_debt": null, "long_term_debt": null, "total_debt": 78000, "total_liabilities": null, "total_equity": -1165270000, "shares_outstanding": 405396241000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": -192215000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 412063, "ticker_id": 23096, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "81828000", "netIncome": "-50320000", "grossProfit": "-490000", "totalRevenue": null, "costOfRevenue": "490000", "interestExpense": "131854000", "operatingIncome": "22663000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "294000" }, "balance": { "totalDebt": "78000", "totalAssets": "1173901000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "405396241000", "totalCurrentAssets": "613221000", "totalShareholderEquity": "-1165270000", "totalCurrentLiabilities": "345120000", "propertyPlantEquipmentNet": "73000", "cashAndShortTermInvestments": "58374000" }, "cashflow": { "freeCashFlow": "-192215000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": 490000, "gross_profit": -490000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22663000, "depreciation_amortisation": 294000, "ebitda": 81828000, "interest_expense": 131854000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -50320000, "net_income_continuing_ops": null, "net_income_to_common": -50320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58374000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 613221000, "net_ppe": 73000, "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": 1173901000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 345120000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 78000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1165270000, "shares_outstanding": 405396241000, "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": -192215000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "81828000", "netIncome": "-50320000", "grossProfit": "-490000", "totalRevenue": null, "costOfRevenue": "490000", "interestExpense": "131854000", "operatingIncome": "22663000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "294000" }, "balance": { "totalDebt": "78000", "totalAssets": "1173901000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "405396241000", "totalCurrentAssets": "613221000", "totalShareholderEquity": "-1165270000", "totalCurrentLiabilities": "345120000", "propertyPlantEquipmentNet": "73000", "cashAndShortTermInvestments": "58374000" }, "cashflow": { "freeCashFlow": "-192215000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+00:00", "is_restated": false, "income_statement": { "revenue": 36350000, "cost_of_revenue": 469000, "gross_profit": 35881000, "ebit": -136203000, "ebitda": -135065000, "pretax_income": null, "tax_provision": null, "net_income": -245975000, "net_income_to_common": -245975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 331332000, "total_current_assets": 809607000, "total_assets": 1345081000, "short_term_debt": null, "long_term_debt": 78000, "total_debt": 385000, "total_liabilities": null, "total_equity": -1114619000, "shares_outstanding": 405396241627, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -76000, "free_cash_flow": -184024000, "dividends_paid": null, "share_repurchases": -7800000, "shares_issued": 766496000, "net_debt_issued": null }, "complete_fields": { "id": 412065, "ticker_id": 23096, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-135065000", "netIncome": "-245975000", "grossProfit": "35881000", "totalRevenue": "36350000", "costOfRevenue": "469000", "interestExpense": "110618000", "operatingIncome": "-136203000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "89856000", "depreciationAndAmortization": "292000" }, "balance": { "totalDebt": "385000", "totalAssets": "1345081000", "longTermDebt": "78000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "405396241627", "totalCurrentAssets": "809607000", "totalShareholderEquity": "-1114619000", "totalCurrentLiabilities": "294309000", "propertyPlantEquipmentNet": "367000", "cashAndShortTermInvestments": "331332000" }, "cashflow": { "freeCashFlow": "-184024000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "766496000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "-7800000", "capitalExpenditures": "-76000" } }, "revenue": 36350000, "cost_of_revenue": 469000, "gross_profit": 35881000, "research_and_development": 89856000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -136203000, "depreciation_amortisation": 292000, "ebitda": -135065000, "interest_expense": 110618000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -245975000, "net_income_continuing_ops": null, "net_income_to_common": -245975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 331332000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 809607000, "net_ppe": 367000, "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": 1345081000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 294309000, "long_term_debt": 78000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 385000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1114619000, "shares_outstanding": 405396241627, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -76000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -7800000, "shares_issued": 766496000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -184024000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-135065000", "netIncome": "-245975000", "grossProfit": "35881000", "totalRevenue": "36350000", "costOfRevenue": "469000", "interestExpense": "110618000", "operatingIncome": "-136203000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "89856000", "depreciationAndAmortization": "292000" }, "balance": { "totalDebt": "385000", "totalAssets": "1345081000", "longTermDebt": "78000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "405396241627", "totalCurrentAssets": "809607000", "totalShareholderEquity": "-1114619000", "totalCurrentLiabilities": "294309000", "propertyPlantEquipmentNet": "367000", "cashAndShortTermInvestments": "331332000" }, "cashflow": { "freeCashFlow": "-184024000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "766496000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "-7800000", "capitalExpenditures": "-76000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 1100000, "gross_profit": -1100000, "ebit": -1365003000, "ebitda": -1330529000, "pretax_income": null, "tax_provision": null, "net_income": -1388094000, "net_income_to_common": -1388094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 403385000, "total_current_assets": 418000000, "total_assets": 1018179000, "short_term_debt": null, "long_term_debt": 385000, "total_debt": 680000, "total_liabilities": null, "total_equity": -1237800000, "shares_outstanding": 77458734834, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -79000, "free_cash_flow": -223325000, "dividends_paid": null, "share_repurchases": -4444000, "shares_issued": 369138000, "net_debt_issued": -12253000 }, "complete_fields": { "id": 412066, "ticker_id": 23096, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1330529000", "netIncome": "-1388094000", "grossProfit": "-1100000", "totalRevenue": null, "costOfRevenue": "1100000", "interestExpense": "57273000", "operatingIncome": "-1365003000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "292000" }, "balance": { "totalDebt": "680000", "totalAssets": "1018179000", "longTermDebt": "385000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "77458734834", "totalCurrentAssets": "418000000", "totalShareholderEquity": "-1237800000", "totalCurrentLiabilities": "336555000", "propertyPlantEquipmentNet": "91174000", "cashAndShortTermInvestments": "403385000" }, "cashflow": { "freeCashFlow": "-223325000", "dividendsPaid": null, "issuanceOfDebt": "100000000", "issuanceOfStock": "369138000", "repaymentOfDebt": "-112253000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": null, "repurchaseOfStock": "-4444000", "capitalExpenditures": "-79000" } }, "revenue": null, "cost_of_revenue": 1100000, "gross_profit": -1100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1365003000, "depreciation_amortisation": 292000, "ebitda": -1330529000, "interest_expense": 57273000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1388094000, "net_income_continuing_ops": null, "net_income_to_common": -1388094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 403385000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 418000000, "net_ppe": 91174000, "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": 1018179000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 336555000, "long_term_debt": 385000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 680000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1237800000, "shares_outstanding": 77458734834, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -79000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -4444000, "shares_issued": 369138000, "net_debt_issued": -12253000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -223325000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1330529000", "netIncome": "-1388094000", "grossProfit": "-1100000", "totalRevenue": null, "costOfRevenue": "1100000", "interestExpense": "57273000", "operatingIncome": "-1365003000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "292000" }, "balance": { "totalDebt": "680000", "totalAssets": "1018179000", "longTermDebt": "385000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "77458734834", "totalCurrentAssets": "418000000", "totalShareholderEquity": "-1237800000", "totalCurrentLiabilities": "336555000", "propertyPlantEquipmentNet": "91174000", "cashAndShortTermInvestments": "403385000" }, "cashflow": { "freeCashFlow": "-223325000", "dividendsPaid": null, "issuanceOfDebt": "100000000", "issuanceOfStock": "369138000", "repaymentOfDebt": "-112253000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": null, "repurchaseOfStock": "-4444000", "capitalExpenditures": "-79000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+00:00", "is_restated": false, "income_statement": { "revenue": 35555000, "cost_of_revenue": 22759000, "gross_profit": 12796000, "ebit": -71904000, "ebitda": -53774000, "pretax_income": null, "tax_provision": null, "net_income": -160553000, "net_income_to_common": -160553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87116000, "total_current_assets": 113760000, "total_assets": 690525190, "short_term_debt": 12253000, "long_term_debt": 681000, "total_debt": 13218000, "total_liabilities": null, "total_equity": -603657000, "shares_outstanding": 50280231810, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -227000, "free_cash_flow": -147190000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 12253000 }, "complete_fields": { "id": 412067, "ticker_id": 23096, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-53774000", "netIncome": "-160553000", "grossProfit": "12796000", "totalRevenue": "35555000", "costOfRevenue": "22759000", "interestExpense": "106467000", "operatingIncome": "-71904000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "312000" }, "balance": { "totalDebt": "13218000", "totalAssets": "690525190", "longTermDebt": "681000", "shortTermDebt": "12253000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "50280231810", "totalCurrentAssets": "113760000", "totalShareholderEquity": "-603657000", "totalCurrentLiabilities": "597489000", "propertyPlantEquipmentNet": "722190", "cashAndShortTermInvestments": "87116000" }, "cashflow": { "freeCashFlow": "-147190000", "dividendsPaid": null, "issuanceOfDebt": "12253000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-227000" } }, "revenue": 35555000, "cost_of_revenue": 22759000, "gross_profit": 12796000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -71904000, "depreciation_amortisation": 312000, "ebitda": -53774000, "interest_expense": 106467000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -160553000, "net_income_continuing_ops": null, "net_income_to_common": -160553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87116000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 113760000, "net_ppe": 722190, "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": 690525190, "short_term_debt": 12253000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 597489000, "long_term_debt": 681000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13218000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -603657000, "shares_outstanding": 50280231810, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -227000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 12253000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -147190000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-53774000", "netIncome": "-160553000", "grossProfit": "12796000", "totalRevenue": "35555000", "costOfRevenue": "22759000", "interestExpense": "106467000", "operatingIncome": "-71904000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "312000" }, "balance": { "totalDebt": "13218000", "totalAssets": "690525190", "longTermDebt": "681000", "shortTermDebt": "12253000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "50280231810", "totalCurrentAssets": "113760000", "totalShareholderEquity": "-603657000", "totalCurrentLiabilities": "597489000", "propertyPlantEquipmentNet": "722190", "cashAndShortTermInvestments": "87116000" }, "cashflow": { "freeCashFlow": "-147190000", "dividendsPaid": null, "issuanceOfDebt": "12253000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-227000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+00:00", "is_restated": false, "income_statement": { "revenue": 190347000, "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": -43000, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 412068, "ticker_id": 23096, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": "190347000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-43000" } }, "revenue": 190347000, "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": -43000, "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": "190347000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-43000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+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": 58374000, "total_current_assets": 613221000, "total_assets": 1173901000, "short_term_debt": 78000, "long_term_debt": null, "total_debt": 78000, "total_liabilities": null, "total_equity": -1165270000, "shares_outstanding": 405396241000, "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": 412062, "ticker_id": 23096, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "78000", "totalAssets": "1173901000", "longTermDebt": null, "shortTermDebt": "78000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "405396241000", "totalCurrentAssets": "613221000", "totalShareholderEquity": "-1165270000", "totalCurrentLiabilities": "345120000", "propertyPlantEquipmentNet": "73000", "cashAndShortTermInvestments": "58374000" } }, "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": 58374000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 613221000, "net_ppe": 73000, "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": 1173901000, "short_term_debt": 78000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 345120000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 78000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1165270000, "shares_outstanding": 405396241000, "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": "78000", "totalAssets": "1173901000", "longTermDebt": null, "shortTermDebt": "78000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "405396241000", "totalCurrentAssets": "613221000", "totalShareholderEquity": "-1165270000", "totalCurrentLiabilities": "345120000", "propertyPlantEquipmentNet": "73000", "cashAndShortTermInvestments": "58374000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+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": 331332000, "total_current_assets": 809607000, "total_assets": 1345081000, "short_term_debt": 307000, "long_term_debt": 78000, "total_debt": 385000, "total_liabilities": null, "total_equity": -1114619000, "shares_outstanding": 405396241627, "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": 412064, "ticker_id": 23096, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:17:59.202293+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "385000", "totalAssets": "1345081000", "longTermDebt": "78000", "shortTermDebt": "307000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "405396241627", "totalCurrentAssets": "809607000", "totalShareholderEquity": "-1114619000", "totalCurrentLiabilities": "294309000", "propertyPlantEquipmentNet": "367000", "cashAndShortTermInvestments": "331332000" } }, "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": 331332000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 809607000, "net_ppe": 367000, "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": 1345081000, "short_term_debt": 307000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 294309000, "long_term_debt": 78000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 385000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1114619000, "shares_outstanding": 405396241627, "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": "385000", "totalAssets": "1345081000", "longTermDebt": "78000", "shortTermDebt": "307000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "405396241627", "totalCurrentAssets": "809607000", "totalShareholderEquity": "-1114619000", "totalCurrentLiabilities": "294309000", "propertyPlantEquipmentNet": "367000", "cashAndShortTermInvestments": "331332000" } } } ] }, "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": "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": 2, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }