{ "ticker": { "uuid": "4c84e996-2f1d-4c56-ab36-201129d7c494", "symbol": "KLS", "name": "Kelsian Group Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Industrials", "industry": "Railroads", "page_url": "https://sharemaestro.com/factors/ticker/4c84e996-2f1d-4c56-ab36-201129d7c494/", "api_url": "https://sharemaestro.com/factors/api/tickers/4c84e996-2f1d-4c56-ab36-201129d7c494/" }, "latest_snapshot": { "ticker": { "uuid": "4c84e996-2f1d-4c56-ab36-201129d7c494", "symbol": "KLS", "name": "Kelsian Group Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Industrials", "industry": "Railroads", "page_url": "https://sharemaestro.com/factors/ticker/4c84e996-2f1d-4c56-ab36-201129d7c494/", "api_url": "https://sharemaestro.com/factors/api/tickers/4c84e996-2f1d-4c56-ab36-201129d7c494/" }, "week_end_date": "2026-08-09", "universe": "AUD_AU", "score": { "os": 0.95, "value": 0.88, "quality": 0.83, "momentum": 0.9, "coverage": 0.848, "confidence": 0.432, "delta": 0 }, "headline_factors": { "price": 4.66, "market_cap": 1265920184.72, "pe_ratio": 23.2305, "earnings_yield": 0.0547, "ebitda_to_ev": 0.1312, "shareholder_yield": 0.0376, "roe": 0.0569, "piotroski_f_score": 4, "momentum_12_1": 0.1761, "volatility_252d": 0.386 }, "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": { "valuation": { "pe_ratio": 23.2305, "ev_ebitda": 7.6232, "earnings_yield": 0.0547, "fcf_yield": 0.0187, "shareholder_yield": 0.0376 }, "quality": { "roe": 0.0569, "roic": 0.0479, "gross_margin": 0.9156, "fcf_margin": 0.0182, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.0952, "eps_growth_1y": -0.0666, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.2628, "momentum_12_1": 0.1761, "relative_strength": 0.211 }, "scores": { "value_percentile": 0.88, "quality_percentile": 0.83, "momentum_percentile": 0.9, "growth_composite": 86, "yield_composite": 15, "overall_composite": 5, "os_score": 0.95, "factor_coverage": 0.848, "signal_confidence": 0.432 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.2, "os": 0.95, "value": 0.89, "quality": 0.82, "momentum": 0.9, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 20.9373, "earnings_yield": 0.0581, "shareholder_yield": 0.0417, "roe": 0.0569, "momentum_12_1": 0.2847 }, { "week_end_date": "2026-06-14", "price": 4.22, "os": 0.95, "value": 0.89, "quality": 0.82, "momentum": 0.91, "confidence": 0.506, "coverage": 0.848, "pe_ratio": 21.037, "earnings_yield": 0.058, "shareholder_yield": 0.0415, "roe": 0.0569, "momentum_12_1": 0.3445 }, { "week_end_date": "2026-06-21", "price": 4.4, "os": 0.95, "value": 0.88, "quality": 0.83, "momentum": 0.86, "confidence": 0.497, "coverage": 0.848, "pe_ratio": 21.9343, "earnings_yield": 0.0566, "shareholder_yield": 0.0398, "roe": 0.0569, "momentum_12_1": 0.164 }, { "week_end_date": "2026-06-28", "price": 4.29, "os": 0.95, "value": 0.89, "quality": 0.82, "momentum": 0.87, "confidence": 0.488, "coverage": 0.848, "pe_ratio": 21.386, "earnings_yield": 0.0574, "shareholder_yield": 0.0408, "roe": 0.0569, "momentum_12_1": 0.2323 }, { "week_end_date": "2026-07-05", "price": 4.33, "os": 0.95, "value": 0.89, "quality": 0.83, "momentum": 0.87, "confidence": 0.478, "coverage": 0.848, "pe_ratio": 21.5854, "earnings_yield": 0.0571, "shareholder_yield": 0.0404, "roe": 0.0569, "momentum_12_1": 0.1532 }, { "week_end_date": "2026-07-12", "price": 4.34, "os": 0.95, "value": 0.89, "quality": 0.82, "momentum": 0.88, "confidence": 0.47, "coverage": 0.848, "pe_ratio": 21.6352, "earnings_yield": 0.057, "shareholder_yield": 0.0403, "roe": 0.0569, "momentum_12_1": 0.1466 }, { "week_end_date": "2026-07-19", "price": 4.28, "os": 0.95, "value": 0.89, "quality": 0.83, "momentum": 0.89, "confidence": 0.46, "coverage": 0.848, "pe_ratio": 21.3361, "earnings_yield": 0.0575, "shareholder_yield": 0.0409, "roe": 0.0569, "momentum_12_1": 0.2049 }, { "week_end_date": "2026-07-26", "price": 4.27, "os": 0.95, "value": 0.89, "quality": 0.83, "momentum": 0.88, "confidence": 0.451, "coverage": 0.848, "pe_ratio": 21.2863, "earnings_yield": 0.0576, "shareholder_yield": 0.041, "roe": 0.0569, "momentum_12_1": 0.1626 }, { "week_end_date": "2026-08-02", "price": 4.43, "os": 0.95, "value": 0.89, "quality": 0.83, "momentum": 0.91, "confidence": 0.442, "coverage": 0.848, "pe_ratio": 22.0839, "earnings_yield": 0.0564, "shareholder_yield": 0.0395, "roe": 0.0569, "momentum_12_1": 0.2145 }, { "week_end_date": "2026-08-09", "price": 4.66, "os": 0.95, "value": 0.88, "quality": 0.83, "momentum": 0.9, "confidence": 0.432, "coverage": 0.848, "pe_ratio": 23.2305, "earnings_yield": 0.0547, "shareholder_yield": 0.0376, "roe": 0.0569, "momentum_12_1": 0.1761 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 2208909000, "cost_of_revenue": 186534000, "gross_profit": 2022375000, "ebit": 117391000, "ebitda": 281385000, "pretax_income": null, "tax_provision": null, "net_income": 54494000, "net_income_to_common": 54494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -165080000, "free_cash_flow": 40092000, "dividends_paid": -40905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 45823000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 2208909000, "cost_of_revenue": 186534000, "gross_profit": 2022375000, "ebit": 117391000, "ebitda": 281385000, "pretax_income": null, "tax_provision": null, "net_income": 54494000, "net_income_to_common": 54494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -165080000, "free_cash_flow": 40092000, "dividends_paid": -40905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 45823000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 2208909000, "cost_of_revenue": 186534000, "gross_profit": 2022375000, "ebit": 117391000, "ebitda": 281385000, "pretax_income": null, "tax_provision": null, "net_income": 54494000, "net_income_to_common": 54494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -165080000, "free_cash_flow": 40092000, "dividends_paid": -40905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 45823000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 2208909000, "cost_of_revenue": 186534000, "gross_profit": 2022375000, "ebit": 117391000, "ebitda": 281385000, "pretax_income": null, "tax_provision": null, "net_income": 54494000, "net_income_to_common": 54494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -165080000, "free_cash_flow": 40092000, "dividends_paid": -40905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 45823000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 2208909000, "cost_of_revenue": 186534000, "gross_profit": 2022375000, "ebit": 117391000, "ebitda": 281385000, "pretax_income": null, "tax_provision": null, "net_income": 54494000, "net_income_to_common": 54494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -165080000, "free_cash_flow": 40092000, "dividends_paid": -40905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 45823000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 2208909000, "cost_of_revenue": 186534000, "gross_profit": 2022375000, "ebit": 117391000, "ebitda": 281385000, "pretax_income": null, "tax_provision": null, "net_income": 54494000, "net_income_to_common": 54494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -165080000, "free_cash_flow": 40092000, "dividends_paid": -40905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 45823000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 2208909000, "cost_of_revenue": 186534000, "gross_profit": 2022375000, "ebit": 117391000, "ebitda": 281385000, "pretax_income": null, "tax_provision": null, "net_income": 54494000, "net_income_to_common": 54494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -165080000, "free_cash_flow": 40092000, "dividends_paid": -40905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 45823000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 2208909000, "cost_of_revenue": 186534000, "gross_profit": 2022375000, "ebit": 117391000, "ebitda": 281385000, "pretax_income": null, "tax_provision": null, "net_income": 54494000, "net_income_to_common": 54494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -165080000, "free_cash_flow": 40092000, "dividends_paid": -40905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 45823000 } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "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": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "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": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "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": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "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": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "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": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "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": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "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": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "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": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "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": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "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": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "AUD", "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": 182784000, "total_current_assets": 480259000, "total_assets": 2499473000, "short_term_debt": 10232000, "long_term_debt": 885039000, "total_debt": 1061908000, "total_liabilities": null, "total_equity": 957912000, "shares_outstanding": 271542854, "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 } } ] }, "strategy_matches": [ { "key": "trending_value", "name": "Value With Price Strength", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "key": "vc2_cheapest", "name": "Lowest Valuation Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 11, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2025-06-30" }, "schema": { "public_fields_only": true } }