{ "ticker": { "uuid": "44a9b62f-4af5-49cc-b868-5e230a190753", "symbol": "BTL", "name": "Beetaloo Energy Australia Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/44a9b62f-4af5-49cc-b868-5e230a190753/", "api_url": "https://sharemaestro.com/factors/api/tickers/44a9b62f-4af5-49cc-b868-5e230a190753/" }, "ticker_metadata": { "id": 22534, "uuid": "44a9b62f-4af5-49cc-b868-5e230a190753", "symbol": "BTL", "name": "Beetaloo Energy Australia Limited", "asset_type": "equity", "market_cap": 423297376, "stock_exchange_id": 9, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "Beetaloo Energy Australia Limited, together its subsidiaries, engages in the production and sale of oil and natural gas in Australia. It holds a 100% working interest in approximately 28 million acres of exploration tenements located in the Beetaloo Sub-basin, Northern Territory, Australia. The company was formerly known as Empire Energy Group Limited and changed its name to Beetaloo Energy Australia Limited and changed its name to in June 2025. Beetaloo Energy Australia Limited was incorporated in 1981 and is headquartered in Sydney, Australia.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "44a9b62f-4af5-49cc-b868-5e230a190753", "symbol": "BTL", "name": "Beetaloo Energy Australia Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/44a9b62f-4af5-49cc-b868-5e230a190753/", "api_url": "https://sharemaestro.com/factors/api/tickers/44a9b62f-4af5-49cc-b868-5e230a190753/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.69, "value": 0.65, "quality": 0.63, "momentum": 0.65, "coverage": 0.545, "confidence": 0.487, "delta": null }, "headline_factors": { "price": 0.28, "market_cap": 354561850.38, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0983, "roe": -0.1268, "piotroski_f_score": 1, "momentum_12_1": 0.7222, "volatility_252d": 0.5831 }, "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": "2026-06-07T16:36:57.934251+00:00", "batch_id": "" }, "size": { "price_close": 0.285, "market_cap": 354561850.38, "market_cap_usd": 354561850.38, "enterprise_value": 362462850.38, "shares_outstanding": 1244076668, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.3194, "ptbv_ratio": 2.3194, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.3677, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -5.4873, "earnings_yield": null, "fcf_yield": -0.1822, "price_to_sales": null, "price_to_book": 2.3194, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0983, "shareholder_yield": -0.0983, "debt_paydown_yield": 0, "total_yield": -0.0983 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.1268, "roa": -0.1005, "roic": -0.0813, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 3.4065, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": 0.1948 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.4755, "debt_to_assets": 0.133, "interest_coverage": -7.4324, "current_ratio": 1.0061, "quick_ratio": 1.0061, "net_debt": 7901000, "local_beta": 1.1959, "volatility_252d": 0.5831, "volatility_60d": 1.2805, "max_drawdown_12m": -0.3562, "risk_adjusted_momentum": 1.2386 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0838, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0806, "price_return_3m": 0.0962, "price_return_6m": 0.0179, "price_return_9m": -0.05, "price_return_12m": 0.5833, "price_return_12m_ex1m": 0.7222, "momentum_6m": 0.0179, "momentum_12m": 0.5833, "momentum_12_1": 0.7222, "distance_from_52w_high": -0.2192, "distance_from_52w_low": 0.6765, "relative_strength": 0.5705 }, "raw_ttm": { "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -17429000, "ebitda_ttm": -16617000, "net_income_ttm": -19391000, "eps_diluted_ttm": -0.0156, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -48181000, "fcf_ttm": -66055000, "dividends_paid_ttm": null, "share_repurchases_ttm": -1367000, "shares_issued_ttm": 36212000, "interest_expense_ttm": 2345000, "cash_and_equivalents": 17763000, "total_current_assets": 36053000, "total_current_liabilities": 35835000, "net_ppe": null, "total_assets": 192924000, "total_debt": 25664000, "total_equity": 152871000, "net_working_capital": 7900000, "book_value_per_share": 0.1229, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.1229 }, "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": 35, "quality_composite": 37, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 35, "svqf_composite": 33, "vc1_composite": 35, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 31, "quality_value_composite": 0.6399, "os_score": 0.69, "value_percentile": 0.65, "quality_percentile": 0.63, "momentum_percentile": 0.65, "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": 81, "small_cap_core_rank": 41, "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": 9666, "ticker_id": 22534, "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": "2026-06-07T16:36:57.934251+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.285, "market_cap": 354561850.38, "market_cap_usd": 354561850.38, "enterprise_value": 362462850.38, "shares_outstanding": 1244076668, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.31935325, "ptbv_ratio": 2.31935325, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.36767618, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -5.48728863, "earnings_yield": null, "fcf_yield": -0.18223937, "dividend_yield": 0, "buyback_yield": -0.09827622, "shareholder_yield": -0.09827622, "debt_paydown_yield": 0, "total_yield": -0.09827622, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.12684551, "roa": -0.10051108, "roic": -0.08130614, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 3.40647723, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.47547692, "debt_to_assets": 0.13302648, "interest_coverage": -7.43240938, "current_ratio": 1.00608344, "quick_ratio": 1.00608344, "net_debt": 7901000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.08382905, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08064516, "price_return_3m": 0.09615385, "price_return_6m": 0.01785714, "price_return_9m": -0.05, "price_return_12m": 0.58333333, "price_return_12m_ex1m": 0.72222222, "distance_from_52w_high": -0.21917808, "distance_from_52w_low": 0.67647059, "relative_strength": 0.57048654, "local_beta": 1.1959, "volatility_252d": 0.583111, "volatility_60d": 1.280523, "max_drawdown_12m": -0.35616438, "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -17429000, "ebitda_ttm": -16617000, "net_income_ttm": -19391000, "eps_diluted_ttm": -0.01558666, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -48181000, "fcf_ttm": -66055000, "dividends_paid_ttm": null, "share_repurchases_ttm": -1367000, "shares_issued_ttm": 36212000, "interest_expense_ttm": 2345000, "cash_and_equivalents": 17763000, "total_current_assets": 36053000, "total_current_liabilities": 35835000, "net_ppe": null, "total_assets": 192924000, "total_debt": 25664000, "total_equity": 152871000, "net_working_capital": 7900000, "book_value_per_share": 0.12287908, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.12287908, "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": 35, "quality_composite": 37, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 35, "svqf_composite": 33, "vc1_composite": 35, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 31, "factor_coverage": 0.545, "signal_confidence": 0.487, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 41, "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": 0.28, "os": 0.69, "value": 0.65, "quality": 0.63, "momentum": 0.65, "confidence": 0.487, "coverage": 0.545, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0983, "roe": -0.1268, "momentum_12_1": 0.7222, "complete_fields": { "id": 9666, "ticker_id": 22534, "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": "2026-06-07T16:36:57.934251+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.285, "market_cap": 354561850.38, "market_cap_usd": 354561850.38, "enterprise_value": 362462850.38, "shares_outstanding": 1244076668, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.31935325, "ptbv_ratio": 2.31935325, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.36767618, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -5.48728863, "earnings_yield": null, "fcf_yield": -0.18223937, "dividend_yield": 0, "buyback_yield": -0.09827622, "shareholder_yield": -0.09827622, "debt_paydown_yield": 0, "total_yield": -0.09827622, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.12684551, "roa": -0.10051108, "roic": -0.08130614, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 3.40647723, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.47547692, "debt_to_assets": 0.13302648, "interest_coverage": -7.43240938, "current_ratio": 1.00608344, "quick_ratio": 1.00608344, "net_debt": 7901000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.08382905, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08064516, "price_return_3m": 0.09615385, "price_return_6m": 0.01785714, "price_return_9m": -0.05, "price_return_12m": 0.58333333, "price_return_12m_ex1m": 0.72222222, "distance_from_52w_high": -0.21917808, "distance_from_52w_low": 0.67647059, "relative_strength": 0.57048654, "local_beta": 1.1959, "volatility_252d": 0.583111, "volatility_60d": 1.280523, "max_drawdown_12m": -0.35616438, "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -17429000, "ebitda_ttm": -16617000, "net_income_ttm": -19391000, "eps_diluted_ttm": -0.01558666, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -48181000, "fcf_ttm": -66055000, "dividends_paid_ttm": null, "share_repurchases_ttm": -1367000, "shares_issued_ttm": 36212000, "interest_expense_ttm": 2345000, "cash_and_equivalents": 17763000, "total_current_assets": 36053000, "total_current_liabilities": 35835000, "net_ppe": null, "total_assets": 192924000, "total_debt": 25664000, "total_equity": 152871000, "net_working_capital": 7900000, "book_value_per_share": 0.12287908, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.12287908, "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": 35, "quality_composite": 37, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 35, "svqf_composite": 33, "vc1_composite": 35, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 31, "factor_coverage": 0.545, "signal_confidence": 0.487, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 41, "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": "2026-06-07T18:00:58.626376+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -17429000, "ebitda": -16617000, "pretax_income": null, "tax_provision": null, "net_income": -19391000, "net_income_to_common": -19391000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17763000, "total_current_assets": 36053000, "total_assets": 192924000, "short_term_debt": 25445000, "long_term_debt": 10000, "total_debt": 25664000, "total_liabilities": null, "total_equity": 152871000, "shares_outstanding": 1244076668, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -48181000, "free_cash_flow": -66055000, "dividends_paid": null, "share_repurchases": -1367000, "shares_issued": 36212000, "net_debt_issued": 23618000 }, "complete_fields": { "id": 410506, "ticker_id": 22534, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-16617000", "netIncome": "-19391000", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "2345000", "operatingIncome": "-17429000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "278000" }, "balance": { "totalDebt": "25664000", "totalAssets": "192924000", "longTermDebt": "10000", "shortTermDebt": "25445000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1244076668", "totalCurrentAssets": "36053000", "totalShareholderEquity": "152871000", "totalCurrentLiabilities": "35835000", "propertyPlantEquipmentNet": "155399000", "cashAndShortTermInvestments": "17763000" }, "cashflow": { "freeCashFlow": "-66055000", "dividendsPaid": null, "issuanceOfDebt": "25445000", "issuanceOfStock": "36212000", "repaymentOfDebt": "-1827000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": "-1367000", "capitalExpenditures": "-48181000" } }, "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": -17429000, "depreciation_amortisation": 278000, "ebitda": -16617000, "interest_expense": 2345000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -19391000, "net_income_continuing_ops": null, "net_income_to_common": -19391000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17763000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 36053000, "net_ppe": 155399000, "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": 192924000, "short_term_debt": 25445000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35835000, "long_term_debt": 10000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25664000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 152871000, "shares_outstanding": 1244076668, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -48181000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1367000, "shares_issued": 36212000, "net_debt_issued": 23618000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -66055000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-16617000", "netIncome": "-19391000", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "2345000", "operatingIncome": "-17429000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "278000" }, "balance": { "totalDebt": "25664000", "totalAssets": "192924000", "longTermDebt": "10000", "shortTermDebt": "25445000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1244076668", "totalCurrentAssets": "36053000", "totalShareholderEquity": "152871000", "totalCurrentLiabilities": "35835000", "propertyPlantEquipmentNet": "155399000", "cashAndShortTermInvestments": "17763000" }, "cashflow": { "freeCashFlow": "-66055000", "dividendsPaid": null, "issuanceOfDebt": "25445000", "issuanceOfStock": "36212000", "repaymentOfDebt": "-1827000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": "-1367000", "capitalExpenditures": "-48181000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -21644884, "ebitda": -18833977, "pretax_income": null, "tax_provision": null, "net_income": -14427801, "net_income_to_common": -14427801, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25437604, "total_current_assets": 37759683, "total_assets": 167002068, "short_term_debt": 1827000, "long_term_debt": 196078, "total_debt": 2279022, "total_liabilities": null, "total_equity": 136443189, "shares_outstanding": 1017303219, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -27015506, "free_cash_flow": -38272515, "dividends_paid": null, "share_repurchases": -1545201, "shares_issued": 39000000, "net_debt_issued": -7061421 }, "complete_fields": { "id": 410508, "ticker_id": 22534, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-18833977", "netIncome": "-14427801", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "1262584", "operatingIncome": "-21644884", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "280610" }, "balance": { "totalDebt": "2279022", "totalAssets": "167002068", "longTermDebt": "196078", "shortTermDebt": "1827000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1017303219", "totalCurrentAssets": "37759683", "totalShareholderEquity": "136443189", "totalCurrentLiabilities": "26193887", "propertyPlantEquipmentNet": "126958618", "cashAndShortTermInvestments": "25437604" }, "cashflow": { "freeCashFlow": "-38272515", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "39000000", "repaymentOfDebt": "-7061421", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "-1545201", "capitalExpenditures": "-27015506" } }, "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": -21644884, "depreciation_amortisation": 280610, "ebitda": -18833977, "interest_expense": 1262584, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -14427801, "net_income_continuing_ops": null, "net_income_to_common": -14427801, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25437604, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 37759683, "net_ppe": 126958618, "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": 167002068, "short_term_debt": 1827000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26193887, "long_term_debt": 196078, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2279022, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 136443189, "shares_outstanding": 1017303219, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -27015506, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1545201, "shares_issued": 39000000, "net_debt_issued": -7061421, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -38272515, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-18833977", "netIncome": "-14427801", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "1262584", "operatingIncome": "-21644884", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "280610" }, "balance": { "totalDebt": "2279022", "totalAssets": "167002068", "longTermDebt": "196078", "shortTermDebt": "1827000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1017303219", "totalCurrentAssets": "37759683", "totalShareholderEquity": "136443189", "totalCurrentLiabilities": "26193887", "propertyPlantEquipmentNet": "126958618", "cashAndShortTermInvestments": "25437604" }, "cashflow": { "freeCashFlow": "-38272515", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "39000000", "repaymentOfDebt": "-7061421", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "-1545201", "capitalExpenditures": "-27015506" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+00:00", "is_restated": false, "income_statement": { "revenue": 6085528, "cost_of_revenue": 5892491, "gross_profit": 193037, "ebit": -18782516, "ebitda": -16706273, "pretax_income": null, "tax_provision": null, "net_income": -22081916, "net_income_to_common": -22081916, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17399410, "total_current_assets": 23915190, "total_assets": 175275436, "short_term_debt": 8771474, "long_term_debt": 370509, "total_debt": 9746068, "total_liabilities": null, "total_equity": 112303417, "shares_outstanding": 773121148, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -7161713, "free_cash_flow": -9633801, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1022906 }, "complete_fields": { "id": 410509, "ticker_id": 22534, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-16706273", "netIncome": "-22081916", "grossProfit": "193037", "totalRevenue": "6085528", "costOfRevenue": "5892491", "interestExpense": "3636499", "operatingIncome": "-18782516", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1488031" }, "balance": { "totalDebt": "9746068", "totalAssets": "175275436", "longTermDebt": "370509", "shortTermDebt": "8771474", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "773121148", "totalCurrentAssets": "23915190", "totalShareholderEquity": "112303417", "totalCurrentLiabilities": "18113573", "propertyPlantEquipmentNet": "151260514", "cashAndShortTermInvestments": "17399410" }, "cashflow": { "freeCashFlow": "-9633801", "dividendsPaid": null, "issuanceOfDebt": "1827000", "issuanceOfStock": null, "repaymentOfDebt": "-804094", "fiscalDateEnding": "2023-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-7161713" } }, "revenue": 6085528, "cost_of_revenue": 5892491, "gross_profit": 193037, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18782516, "depreciation_amortisation": 1488031, "ebitda": -16706273, "interest_expense": 3636499, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -22081916, "net_income_continuing_ops": null, "net_income_to_common": -22081916, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17399410, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23915190, "net_ppe": 151260514, "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": 175275436, "short_term_debt": 8771474, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18113573, "long_term_debt": 370509, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9746068, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 112303417, "shares_outstanding": 773121148, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7161713, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1022906, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -9633801, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-16706273", "netIncome": "-22081916", "grossProfit": "193037", "totalRevenue": "6085528", "costOfRevenue": "5892491", "interestExpense": "3636499", "operatingIncome": "-18782516", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1488031" }, "balance": { "totalDebt": "9746068", "totalAssets": "175275436", "longTermDebt": "370509", "shortTermDebt": "8771474", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "773121148", "totalCurrentAssets": "23915190", "totalShareholderEquity": "112303417", "totalCurrentLiabilities": "18113573", "propertyPlantEquipmentNet": "151260514", "cashAndShortTermInvestments": "17399410" }, "cashflow": { "freeCashFlow": "-9633801", "dividendsPaid": null, "issuanceOfDebt": "1827000", "issuanceOfStock": null, "repaymentOfDebt": "-804094", "fiscalDateEnding": "2023-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-7161713" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+00:00", "is_restated": false, "income_statement": { "revenue": 13980946, "cost_of_revenue": 5960674, "gross_profit": 8020272, "ebit": -4593197, "ebitda": -2396471, "pretax_income": null, "tax_provision": null, "net_income": -6003206, "net_income_to_common": -6003206, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21880311, "total_current_assets": 32290123, "total_assets": 197650491, "short_term_debt": 7822908, "long_term_debt": 608977, "total_debt": 8831080, "total_liabilities": null, "total_equity": 133607790, "shares_outstanding": 773121148, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -37585578, "free_cash_flow": -32485288, "dividends_paid": null, "share_repurchases": null, "shares_issued": 29411507, "net_debt_issued": -811808 }, "complete_fields": { "id": 410510, "ticker_id": 22534, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2396471", "netIncome": "-6003206", "grossProfit": "8020272", "totalRevenue": "13980946", "costOfRevenue": "5960674", "interestExpense": "2280524", "operatingIncome": "-4593197", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1087683" }, "balance": { "totalDebt": "8831080", "totalAssets": "197650491", "longTermDebt": "608977", "shortTermDebt": "7822908", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "773121148", "totalCurrentAssets": "32290123", "totalShareholderEquity": "133607790", "totalCurrentLiabilities": "26944347", "propertyPlantEquipmentNet": "165259679", "cashAndShortTermInvestments": "21880311" }, "cashflow": { "freeCashFlow": "-32485288", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "29411507", "repaymentOfDebt": "-811808", "fiscalDateEnding": "2022-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-37585578" } }, "revenue": 13980946, "cost_of_revenue": 5960674, "gross_profit": 8020272, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4593197, "depreciation_amortisation": 1087683, "ebitda": -2396471, "interest_expense": 2280524, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -6003206, "net_income_continuing_ops": null, "net_income_to_common": -6003206, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21880311, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 32290123, "net_ppe": 165259679, "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": 197650491, "short_term_debt": 7822908, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26944347, "long_term_debt": 608977, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8831080, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 133607790, "shares_outstanding": 773121148, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -37585578, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 29411507, "net_debt_issued": -811808, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -32485288, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2396471", "netIncome": "-6003206", "grossProfit": "8020272", "totalRevenue": "13980946", "costOfRevenue": "5960674", "interestExpense": "2280524", "operatingIncome": "-4593197", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1087683" }, "balance": { "totalDebt": "8831080", "totalAssets": "197650491", "longTermDebt": "608977", "shortTermDebt": "7822908", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "773121148", "totalCurrentAssets": "32290123", "totalShareholderEquity": "133607790", "totalCurrentLiabilities": "26944347", "propertyPlantEquipmentNet": "165259679", "cashAndShortTermInvestments": "21880311" }, "cashflow": { "freeCashFlow": "-32485288", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "29411507", "repaymentOfDebt": "-811808", "fiscalDateEnding": "2022-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-37585578" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+00:00", "is_restated": false, "income_statement": { "revenue": 8502389, "cost_of_revenue": 5005174, "gross_profit": 3497215, "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": -1858333, "shares_issued": 41217154, "net_debt_issued": null }, "complete_fields": { "id": 410511, "ticker_id": 22534, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "3497215", "totalRevenue": "8502389", "costOfRevenue": "5005174", "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": "41217154", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-1858333", "capitalExpenditures": null } }, "revenue": 8502389, "cost_of_revenue": 5005174, "gross_profit": 3497215, "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": -1858333, "shares_issued": 41217154, "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": "3497215", "totalRevenue": "8502389", "costOfRevenue": "5005174", "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": "41217154", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-1858333", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+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": 17763000, "total_current_assets": 36053000, "total_assets": 192924000, "short_term_debt": 25445000, "long_term_debt": 10000, "total_debt": 25664000, "total_liabilities": null, "total_equity": 152871000, "shares_outstanding": 1244076668, "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": 410505, "ticker_id": 22534, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "25664000", "totalAssets": "192924000", "longTermDebt": "10000", "shortTermDebt": "25445000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1244076668", "totalCurrentAssets": "36053000", "totalShareholderEquity": "152871000", "totalCurrentLiabilities": "35835000", "propertyPlantEquipmentNet": "155399000", "cashAndShortTermInvestments": "17763000" } }, "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": 17763000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 36053000, "net_ppe": 155399000, "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": 192924000, "short_term_debt": 25445000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35835000, "long_term_debt": 10000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25664000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 152871000, "shares_outstanding": 1244076668, "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": "25664000", "totalAssets": "192924000", "longTermDebt": "10000", "shortTermDebt": "25445000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1244076668", "totalCurrentAssets": "36053000", "totalShareholderEquity": "152871000", "totalCurrentLiabilities": "35835000", "propertyPlantEquipmentNet": "155399000", "cashAndShortTermInvestments": "17763000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+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": 25437604, "total_current_assets": 37759683, "total_assets": 167002068, "short_term_debt": 1827000, "long_term_debt": 196078, "total_debt": 2279022, "total_liabilities": null, "total_equity": 136443189, "shares_outstanding": 1017303219, "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": 410507, "ticker_id": 22534, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:00:58.626376+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2279022", "totalAssets": "167002068", "longTermDebt": "196078", "shortTermDebt": "1827000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1017303219", "totalCurrentAssets": "37759683", "totalShareholderEquity": "136443189", "totalCurrentLiabilities": "26193887", "propertyPlantEquipmentNet": "126958618", "cashAndShortTermInvestments": "25437604" } }, "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": 25437604, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 37759683, "net_ppe": 126958618, "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": 167002068, "short_term_debt": 1827000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26193887, "long_term_debt": 196078, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2279022, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 136443189, "shares_outstanding": 1017303219, "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": "2279022", "totalAssets": "167002068", "longTermDebt": "196078", "shortTermDebt": "1827000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1017303219", "totalCurrentAssets": "37759683", "totalShareholderEquity": "136443189", "totalCurrentLiabilities": "26193887", "propertyPlantEquipmentNet": "126958618", "cashAndShortTermInvestments": "25437604" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }