{ "ticker": { "uuid": "4d2d5e8a-8302-40d9-863b-2b65bd7850fd", "symbol": "DOW", "name": "Downer EDI Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/4d2d5e8a-8302-40d9-863b-2b65bd7850fd/", "api_url": "https://sharemaestro.com/factors/api/tickers/4d2d5e8a-8302-40d9-863b-2b65bd7850fd/" }, "ticker_metadata": { "id": 22924, "uuid": "4d2d5e8a-8302-40d9-863b-2b65bd7850fd", "symbol": "DOW", "name": "Downer EDI Limited", "asset_type": "equity", "market_cap": 5379090432, "stock_exchange_id": 9, "industry": "Engineering & Construction", "sector": "Industrials", "description": "Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. It operates through Transport; Energy & Utilities; and Facilities segments. The Transport segment offers road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; landfill diversion solutions; rollingstock to infrastructure services; and building and construction solutions, such as signalling, track and station works, bridges, airports, and roads. This segment also manufacturing and supply of bitumen-based and asphalt products; and designs and manufactures life-support services comprising fleet maintenance, operations, and comprehensive overhaul of assets. The Energy & Utilities segment operates power, gas, water, telecommunications, industrial, resources, and energy businesses, which includes planning, designing, constructing, operating, maintaining, managing, and decommissioning of power, gas network assets, and mineral process equipment; and designs and manufactures mineral process equipment. This segment also offers water lifecycle solutions for municipal and industrial water users, including water and wastewater treatment; network construction and rehabilitation services; end-to-end technology and communications solutions; maintenance shutdowns; turnaround and outrage delivery. The Facilities segment provides outsourced facilities comprising lifecycle of strategic assets ranging from maintenance and operational support to expansion and frontline service delivery; asset management; and consulting services to education, health, government, and defence. Downer EDI Limited was incorporated in 1989 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": "4d2d5e8a-8302-40d9-863b-2b65bd7850fd", "symbol": "DOW", "name": "Downer EDI Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/4d2d5e8a-8302-40d9-863b-2b65bd7850fd/", "api_url": "https://sharemaestro.com/factors/api/tickers/4d2d5e8a-8302-40d9-863b-2b65bd7850fd/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.54, "value": 0.15, "quality": 0.85, "momentum": 0.9, "coverage": 0.848, "confidence": 0.516, "delta": null }, "headline_factors": { "price": 7.89, "market_cap": 5298716327.31, "pe_ratio": 38.7616, "earnings_yield": 0.0424, "ebitda_to_ev": 0.1026, "shareholder_yield": 0.03, "roe": 0.0663, "piotroski_f_score": 4, "momentum_12_1": 0.3006, "volatility_252d": 0.2532 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:24.097508+00:00", "batch_id": "" }, "size": { "price_close": 7.89, "market_cap": 5298716327.31, "market_cap_usd": 5298716327.31, "enterprise_value": 6003316327.31, "shares_outstanding": 671573679, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 38.7616, "pb_ratio": 2.5701, "ptbv_ratio": 2.5701, "ps_ratio": 0.506, "pcf_ratio": null, "pfcf_ratio": 12.0535, "ev_ebitda": 9.7456, "ev_ebit": 23.6072, "ev_sales": 0.5733, "ev_fcf": 13.6563, "earnings_yield": 0.0424, "fcf_yield": 0.0732, "price_to_sales": 0.506, "price_to_book": 2.5701, "price_to_cashflow": null, "ebitda_to_ev": 0.1026, "sales_yield": 1.7444 }, "yield": { "dividend_yield": 0.03, "buyback_yield": 0, "shareholder_yield": 0.03, "debt_paydown_yield": 0.0434, "total_yield": 0.0734 }, "quality": { "gross_margin": 0.8627, "operating_margin": 0.0243, "net_margin": 0.0131, "ebitda_margin": 0.0588, "fcf_margin": 0.042, "roe": 0.0663, "roa": 0.0211, "roic": 0.0689, "roc_greenblatt": null, "asset_turnover": 1.6163, "cash_conversion": 3.2158, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0434, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 1.3944, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.1438, "debt_to_assets": 0.2374, "interest_coverage": 3.5124, "current_ratio": 0.9108, "quick_ratio": 0.9108, "net_debt": 704600000, "local_beta": 1.3164, "volatility_252d": 0.2532, "volatility_60d": 0.5851, "max_drawdown_12m": -0.1314, "risk_adjusted_momentum": 1.1869 }, "growth": { "revenue_growth_1y": -0.0453, "revenue_growth_3y_cagr": -0.0152, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.9783, "eps_growth_3y_cagr": -0.0339, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1051, "book_value_growth_1y": -0.0092, "revenue_growth": -0.0453, "earnings_growth": 0.9783 }, "momentum": { "price_return_1m": 0.0233, "price_return_3m": 0.0013, "price_return_6m": 0.0165, "price_return_9m": 0.1508, "price_return_12m": 0.3309, "price_return_12m_ex1m": 0.3006, "momentum_6m": 0.0165, "momentum_12m": 0.3309, "momentum_12_1": 0.3006, "distance_from_52w_high": -0.0676, "distance_from_52w_low": 0.3485, "relative_strength": 0.3181 }, "raw_ttm": { "revenue_ttm": 10472100000, "gross_profit_ttm": 9034400000, "ebit_ttm": 254300000, "ebitda_ttm": 616000000, "net_income_ttm": 136700000, "eps_diluted_ttm": 0.2036, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -122900000, "fcf_ttm": 439600000, "dividends_paid_ttm": -158800000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 72400000, "cash_and_equivalents": 833800000, "total_current_assets": 3062600000, "total_current_liabilities": 3362400000, "net_ppe": null, "total_assets": 6479000000, "total_debt": 1538400000, "total_equity": 2061700000, "net_working_capital": -449000000, "book_value_per_share": 3.07, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.07 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 80, "rank_pb": 63, "rank_ptbv": 63, "rank_ps": 14, "rank_pcf": 50, "rank_ev_ebitda": 47, "rank_ev_ebit": 66, "rank_earnings_yield": 66, "rank_fcf_yield": 27, "rank_dividend_yield": 43, "rank_shareholder_yield": 44, "rank_total_yield": 22, "rank_roe": 52, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 29, "rank_fcf_margin": 59, "rank_piotroski": 36, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 15, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 27, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 27 }, "composites": { "value_composite": 85, "quality_composite": 15, "momentum_composite": 10, "growth_composite": 16, "yield_composite": 13, "svqf_composite": 92, "vc1_composite": 83, "vc2_composite": 17, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 46, "quality_value_composite": 0.3571, "os_score": 0.54, "value_percentile": 0.15, "quality_percentile": 0.85, "momentum_percentile": 0.9, "factor_coverage": 0.848, "signal_confidence": 0.516, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": null, "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": 9916, "ticker_id": 22924, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:24.097508+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.89, "market_cap": 5298716327.31, "market_cap_usd": 5298716327.31, "enterprise_value": 6003316327.31, "shares_outstanding": 671573679, "fx_rate_to_usd": null, "pe_ratio": 38.76164102, "pb_ratio": 2.57007146, "ptbv_ratio": 2.57007146, "ps_ratio": 0.50598412, "pcf_ratio": null, "pfcf_ratio": 12.05349483, "ev_ebitda": 9.74564339, "ev_ebit": 23.60722111, "ev_sales": 0.57326767, "ev_fcf": 13.65631558, "earnings_yield": 0.04235992, "fcf_yield": 0.07322619, "dividend_yield": 0.02996952, "buyback_yield": 0, "shareholder_yield": 0.02996952, "debt_paydown_yield": 0.04342561, "total_yield": 0.07339513, "gross_margin": 0.8627114, "operating_margin": 0.02428357, "net_margin": 0.01305373, "ebitda_margin": 0.05882297, "fcf_margin": 0.04197821, "roe": 0.06630451, "roa": 0.02109894, "roic": 0.06894588, "roc_greenblatt": null, "asset_turnover": 1.61631425, "cash_conversion": 3.21580102, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.14383117, "debt_to_assets": 0.23744405, "interest_coverage": 3.51243094, "current_ratio": 0.9108375, "quick_ratio": 0.9108375, "net_debt": 704600000, "revenue_growth_1y": -0.04530039, "revenue_growth_3y_cagr": -0.0152353, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.97829233, "eps_growth_3y_cagr": -0.03389773, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.10507793, "book_value_growth_1y": -0.00917916, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.043374, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0233463, "price_return_3m": 0.00126904, "price_return_6m": 0.01646296, "price_return_9m": 0.15082301, "price_return_12m": 0.33094741, "price_return_12m_ex1m": 0.30058359, "distance_from_52w_high": -0.06755202, "distance_from_52w_low": 0.34851763, "relative_strength": 0.31810062, "local_beta": 1.3164, "volatility_252d": 0.253243, "volatility_60d": 0.585107, "max_drawdown_12m": -0.13136975, "revenue_ttm": 10472100000, "gross_profit_ttm": 9034400000, "ebit_ttm": 254300000, "ebitda_ttm": 616000000, "net_income_ttm": 136700000, "eps_diluted_ttm": 0.20355175, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -122900000, "fcf_ttm": 439600000, "dividends_paid_ttm": -158800000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 72400000, "cash_and_equivalents": 833800000, "total_current_assets": 3062600000, "total_current_liabilities": 3362400000, "net_ppe": null, "total_assets": 6479000000, "total_debt": 1538400000, "total_equity": 2061700000, "net_working_capital": -449000000, "book_value_per_share": 3.06995355, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.06995355, "universe_ticker_count": 570, "sector": "Industrials", "rank_pe": 80, "rank_pb": 63, "rank_ptbv": 63, "rank_ps": 14, "rank_pcf": 50, "rank_ev_ebitda": 47, "rank_ev_ebit": 66, "rank_earnings_yield": 66, "rank_fcf_yield": 27, "rank_dividend_yield": 43, "rank_shareholder_yield": 44, "rank_total_yield": 22, "rank_roe": 52, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 29, "rank_fcf_margin": 59, "rank_piotroski": 36, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 15, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 27, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 27, "value_composite": 85, "quality_composite": 15, "momentum_composite": 10, "growth_composite": 16, "yield_composite": 13, "svqf_composite": 92, "vc1_composite": 83, "vc2_composite": 17, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": null, "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": 7.89, "os": 0.54, "value": 0.15, "quality": 0.85, "momentum": 0.9, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 38.7616, "earnings_yield": 0.0424, "shareholder_yield": 0.03, "roe": 0.0663, "momentum_12_1": 0.3006, "complete_fields": { "id": 9916, "ticker_id": 22924, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:24.097508+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.89, "market_cap": 5298716327.31, "market_cap_usd": 5298716327.31, "enterprise_value": 6003316327.31, "shares_outstanding": 671573679, "fx_rate_to_usd": null, "pe_ratio": 38.76164102, "pb_ratio": 2.57007146, "ptbv_ratio": 2.57007146, "ps_ratio": 0.50598412, "pcf_ratio": null, "pfcf_ratio": 12.05349483, "ev_ebitda": 9.74564339, "ev_ebit": 23.60722111, "ev_sales": 0.57326767, "ev_fcf": 13.65631558, "earnings_yield": 0.04235992, "fcf_yield": 0.07322619, "dividend_yield": 0.02996952, "buyback_yield": 0, "shareholder_yield": 0.02996952, "debt_paydown_yield": 0.04342561, "total_yield": 0.07339513, "gross_margin": 0.8627114, "operating_margin": 0.02428357, "net_margin": 0.01305373, "ebitda_margin": 0.05882297, "fcf_margin": 0.04197821, "roe": 0.06630451, "roa": 0.02109894, "roic": 0.06894588, "roc_greenblatt": null, "asset_turnover": 1.61631425, "cash_conversion": 3.21580102, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.14383117, "debt_to_assets": 0.23744405, "interest_coverage": 3.51243094, "current_ratio": 0.9108375, "quick_ratio": 0.9108375, "net_debt": 704600000, "revenue_growth_1y": -0.04530039, "revenue_growth_3y_cagr": -0.0152353, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.97829233, "eps_growth_3y_cagr": -0.03389773, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.10507793, "book_value_growth_1y": -0.00917916, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.043374, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0233463, "price_return_3m": 0.00126904, "price_return_6m": 0.01646296, "price_return_9m": 0.15082301, "price_return_12m": 0.33094741, "price_return_12m_ex1m": 0.30058359, "distance_from_52w_high": -0.06755202, "distance_from_52w_low": 0.34851763, "relative_strength": 0.31810062, "local_beta": 1.3164, "volatility_252d": 0.253243, "volatility_60d": 0.585107, "max_drawdown_12m": -0.13136975, "revenue_ttm": 10472100000, "gross_profit_ttm": 9034400000, "ebit_ttm": 254300000, "ebitda_ttm": 616000000, "net_income_ttm": 136700000, "eps_diluted_ttm": 0.20355175, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -122900000, "fcf_ttm": 439600000, "dividends_paid_ttm": -158800000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 72400000, "cash_and_equivalents": 833800000, "total_current_assets": 3062600000, "total_current_liabilities": 3362400000, "net_ppe": null, "total_assets": 6479000000, "total_debt": 1538400000, "total_equity": 2061700000, "net_working_capital": -449000000, "book_value_per_share": 3.06995355, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.06995355, "universe_ticker_count": 570, "sector": "Industrials", "rank_pe": 80, "rank_pb": 63, "rank_ptbv": 63, "rank_ps": 14, "rank_pcf": 50, "rank_ev_ebitda": 47, "rank_ev_ebit": 66, "rank_earnings_yield": 66, "rank_fcf_yield": 27, "rank_dividend_yield": 43, "rank_shareholder_yield": 44, "rank_total_yield": 22, "rank_roe": 52, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 29, "rank_fcf_margin": 59, "rank_piotroski": 36, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 15, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 27, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 27, "value_composite": 85, "quality_composite": 15, "momentum_composite": 10, "growth_composite": 16, "yield_composite": 13, "svqf_composite": 92, "vc1_composite": 83, "vc2_composite": 17, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:12:48.204409+00:00", "is_restated": false, "income_statement": { "revenue": 10472100000, "cost_of_revenue": 1437700000, "gross_profit": 9034400000, "ebit": 254300000, "ebitda": 616000000, "pretax_income": null, "tax_provision": null, "net_income": 136700000, "net_income_to_common": 136700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 833800000, "total_current_assets": 3062600000, "total_assets": 6479000000, "short_term_debt": 684600000, "long_term_debt": 401800000, "total_debt": 1538400000, "total_liabilities": null, "total_equity": 2061700000, "shares_outstanding": 671573679, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -122900000, "free_cash_flow": 439600000, "dividends_paid": -158800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -230100000 }, "complete_fields": { "id": 411569, "ticker_id": 22924, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:12:48.204409+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "616000000", "netIncome": "136700000", "grossProfit": "9034400000", "totalRevenue": "10472100000", "costOfRevenue": "1437700000", "interestExpense": "72400000", "operatingIncome": "254300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "342500000" }, "balance": { "totalDebt": "1538400000", "totalAssets": "6479000000", "longTermDebt": "401800000", "shortTermDebt": "684600000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "178600000", "totalLiabilities": null, "sharesOutstanding": "671573679", "totalCurrentAssets": "3062600000", "totalShareholderEquity": "2061700000", "totalCurrentLiabilities": "3362400000", "propertyPlantEquipmentNet": "1149300000", "cashAndShortTermInvestments": "833800000" }, "cashflow": { "freeCashFlow": "439600000", "dividendsPaid": "-158800000", "issuanceOfDebt": "1682000000", "issuanceOfStock": null, "repaymentOfDebt": "-1912100000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-122900000" } }, "revenue": 10472100000, "cost_of_revenue": 1437700000, "gross_profit": 9034400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 254300000, "depreciation_amortisation": 342500000, "ebitda": 616000000, "interest_expense": 72400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 136700000, "net_income_continuing_ops": null, "net_income_to_common": 136700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 833800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3062600000, "net_ppe": 1149300000, "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": 6479000000, "short_term_debt": 684600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3362400000, "long_term_debt": 401800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1538400000, "preferred_stock": null, "minority_interest": 178600000, "retained_earnings": null, "total_equity": 2061700000, "shares_outstanding": 671573679, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -122900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -158800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -230100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 439600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "616000000", "netIncome": "136700000", "grossProfit": "9034400000", "totalRevenue": "10472100000", "costOfRevenue": "1437700000", "interestExpense": "72400000", "operatingIncome": "254300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "342500000" }, "balance": { "totalDebt": "1538400000", "totalAssets": "6479000000", "longTermDebt": "401800000", "shortTermDebt": "684600000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "178600000", "totalLiabilities": null, "sharesOutstanding": "671573679", "totalCurrentAssets": "3062600000", "totalShareholderEquity": "2061700000", "totalCurrentLiabilities": "3362400000", "propertyPlantEquipmentNet": "1149300000", "cashAndShortTermInvestments": "833800000" }, "cashflow": { "freeCashFlow": "439600000", "dividendsPaid": "-158800000", "issuanceOfDebt": "1682000000", "issuanceOfStock": null, "repaymentOfDebt": "-1912100000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-122900000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:12:48.204409+00:00", "is_restated": false, "income_statement": { "revenue": 10969000000, "cost_of_revenue": 1299300000, "gross_profit": 9669700000, "ebit": 157800000, "ebitda": 512700000, "pretax_income": null, "tax_provision": null, "net_income": 69100000, "net_income_to_common": 69100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 837600000, "total_current_assets": 3011500000, "total_assets": 6748200000, "short_term_debt": 4500000, "long_term_debt": 1294000000, "total_debt": 1810400000, "total_liabilities": null, "total_equity": 2080800000, "shares_outstanding": 671573679, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -146300000, "free_cash_flow": 397800000, "dividends_paid": -107000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -296100000 }, "complete_fields": { "id": 411570, "ticker_id": 22924, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:12:48.204409+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "512700000", "netIncome": "69100000", "grossProfit": "9669700000", "totalRevenue": "10969000000", "costOfRevenue": "1299300000", "interestExpense": "74900000", "operatingIncome": "157800000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "346000000" }, "balance": { "totalDebt": "1810400000", "totalAssets": "6748200000", "longTermDebt": "1294000000", "shortTermDebt": "4500000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "178600000", "totalLiabilities": null, "sharesOutstanding": "671573679", "totalCurrentAssets": "3011500000", "totalShareholderEquity": "2080800000", "totalCurrentLiabilities": "2651200000", "propertyPlantEquipmentNet": "1254100000", "cashAndShortTermInvestments": "837600000" }, "cashflow": { "freeCashFlow": "397800000", "dividendsPaid": "-107000000", "issuanceOfDebt": "6033000000", "issuanceOfStock": null, "repaymentOfDebt": "-6329100000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-146300000" } }, "revenue": 10969000000, "cost_of_revenue": 1299300000, "gross_profit": 9669700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 157800000, "depreciation_amortisation": 346000000, "ebitda": 512700000, "interest_expense": 74900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 69100000, "net_income_continuing_ops": null, "net_income_to_common": 69100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 837600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3011500000, "net_ppe": 1254100000, "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": 6748200000, "short_term_debt": 4500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2651200000, "long_term_debt": 1294000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1810400000, "preferred_stock": null, "minority_interest": 178600000, "retained_earnings": null, "total_equity": 2080800000, "shares_outstanding": 671573679, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -146300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -107000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -296100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 397800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "512700000", "netIncome": "69100000", "grossProfit": "9669700000", "totalRevenue": "10969000000", "costOfRevenue": "1299300000", "interestExpense": "74900000", "operatingIncome": "157800000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "346000000" }, "balance": { "totalDebt": "1810400000", "totalAssets": "6748200000", "longTermDebt": "1294000000", "shortTermDebt": "4500000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "178600000", "totalLiabilities": null, "sharesOutstanding": "671573679", "totalCurrentAssets": "3011500000", "totalShareholderEquity": "2080800000", "totalCurrentLiabilities": "2651200000", "propertyPlantEquipmentNet": "1254100000", "cashAndShortTermInvestments": "837600000" }, "cashflow": { "freeCashFlow": "397800000", "dividendsPaid": "-107000000", "issuanceOfDebt": "6033000000", "issuanceOfStock": null, "repaymentOfDebt": "-6329100000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-146300000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:12:48.204409+00:00", "is_restated": false, "income_statement": { "revenue": 11635500000, "cost_of_revenue": 1458200000, "gross_profit": 10177300000, "ebit": 162700000, "ebitda": 67600000, "pretax_income": null, "tax_provision": null, "net_income": -385700000, "net_income_to_common": -385700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 889100000, "total_current_assets": 3397100000, "total_assets": 7314300000, "short_term_debt": 4900000, "long_term_debt": 1596400000, "total_debt": 2138500000, "total_liabilities": null, "total_equity": 2289800000, "shares_outstanding": 671573679, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -263000000, "free_cash_flow": 55200000, "dividends_paid": -125400000, "share_repurchases": -17800000, "shares_issued": null, "net_debt_issued": 227500000 }, "complete_fields": { "id": 411571, "ticker_id": 22924, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:12:48.204409+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "67600000", "netIncome": "-385700000", "grossProfit": "10177300000", "totalRevenue": "11635500000", "costOfRevenue": "1458200000", "interestExpense": "72900000", "operatingIncome": "162700000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "336200000" }, "balance": { "totalDebt": "2138500000", "totalAssets": "7314300000", "longTermDebt": "1596400000", "shortTermDebt": "4900000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "671573679", "totalCurrentAssets": "3397100000", "totalShareholderEquity": "2289800000", "totalCurrentLiabilities": "2872600000", "propertyPlantEquipmentNet": "1363200000", "cashAndShortTermInvestments": "889100000" }, "cashflow": { "freeCashFlow": "55200000", "dividendsPaid": "-125400000", "issuanceOfDebt": "16118000000", "issuanceOfStock": null, "repaymentOfDebt": "-15890500000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-17800000", "capitalExpenditures": "-263000000" } }, "revenue": 11635500000, "cost_of_revenue": 1458200000, "gross_profit": 10177300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 162700000, "depreciation_amortisation": 336200000, "ebitda": 67600000, "interest_expense": 72900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -385700000, "net_income_continuing_ops": null, "net_income_to_common": -385700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 889100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3397100000, "net_ppe": 1363200000, "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": 7314300000, "short_term_debt": 4900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2872600000, "long_term_debt": 1596400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2138500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2289800000, "shares_outstanding": 671573679, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -263000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -125400000, "share_repurchases": -17800000, "shares_issued": null, "net_debt_issued": 227500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 55200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "67600000", "netIncome": "-385700000", "grossProfit": "10177300000", "totalRevenue": "11635500000", "costOfRevenue": "1458200000", "interestExpense": "72900000", "operatingIncome": "162700000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "336200000" }, "balance": { "totalDebt": "2138500000", "totalAssets": "7314300000", "longTermDebt": "1596400000", "shortTermDebt": "4900000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "671573679", "totalCurrentAssets": "3397100000", "totalShareholderEquity": "2289800000", "totalCurrentLiabilities": "2872600000", "propertyPlantEquipmentNet": "1363200000", "cashAndShortTermInvestments": "889100000" }, "cashflow": { "freeCashFlow": "55200000", "dividendsPaid": "-125400000", "issuanceOfDebt": "16118000000", "issuanceOfStock": null, "repaymentOfDebt": "-15890500000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-17800000", "capitalExpenditures": "-263000000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:12:48.204409+00:00", "is_restated": false, "income_statement": { "revenue": 10965700000, "cost_of_revenue": 1381300000, "gross_profit": 9584400000, "ebit": 146700000, "ebitda": 645800000, "pretax_income": null, "tax_provision": null, "net_income": 151600000, "net_income_to_common": 151600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 738500000, "total_current_assets": 3028000000, "total_assets": 7461000000, "short_term_debt": 7400000, "long_term_debt": 1361700000, "total_debt": 1913000000, "total_liabilities": null, "total_equity": 2834000000, "shares_outstanding": 675425623, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -279800000, "free_cash_flow": 215600000, "dividends_paid": -171400000, "share_repurchases": -142600000, "shares_issued": null, "net_debt_issued": -122600000 }, "complete_fields": { "id": 411572, "ticker_id": 22924, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:12:48.204409+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "645800000", "netIncome": "151600000", "grossProfit": "9584400000", "totalRevenue": "10965700000", "costOfRevenue": "1381300000", "interestExpense": "65800000", "operatingIncome": "146700000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "342200000" }, "balance": { "totalDebt": "1913000000", "totalAssets": "7461000000", "longTermDebt": "1361700000", "shortTermDebt": "7400000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "675425623", "totalCurrentAssets": "3028000000", "totalShareholderEquity": "2834000000", "totalCurrentLiabilities": "2733900000", "propertyPlantEquipmentNet": "1360600000", "cashAndShortTermInvestments": "738500000" }, "cashflow": { "freeCashFlow": "215600000", "dividendsPaid": "-171400000", "issuanceOfDebt": "11413000000", "issuanceOfStock": null, "repaymentOfDebt": "-11535600000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-142600000", "capitalExpenditures": "-279800000" } }, "revenue": 10965700000, "cost_of_revenue": 1381300000, "gross_profit": 9584400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146700000, "depreciation_amortisation": 342200000, "ebitda": 645800000, "interest_expense": 65800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 151600000, "net_income_continuing_ops": null, "net_income_to_common": 151600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 738500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3028000000, "net_ppe": 1360600000, "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": 7461000000, "short_term_debt": 7400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2733900000, "long_term_debt": 1361700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1913000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2834000000, "shares_outstanding": 675425623, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -279800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -171400000, "share_repurchases": -142600000, "shares_issued": null, "net_debt_issued": -122600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 215600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "645800000", "netIncome": "151600000", "grossProfit": "9584400000", "totalRevenue": "10965700000", "costOfRevenue": "1381300000", "interestExpense": "65800000", "operatingIncome": "146700000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "342200000" }, "balance": { "totalDebt": "1913000000", "totalAssets": "7461000000", "longTermDebt": "1361700000", "shortTermDebt": "7400000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "675425623", "totalCurrentAssets": "3028000000", "totalShareholderEquity": "2834000000", "totalCurrentLiabilities": "2733900000", "propertyPlantEquipmentNet": "1360600000", "cashAndShortTermInvestments": "738500000" }, "cashflow": { "freeCashFlow": "215600000", "dividendsPaid": "-171400000", "issuanceOfDebt": "11413000000", "issuanceOfStock": null, "repaymentOfDebt": "-11535600000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-142600000", "capitalExpenditures": "-279800000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:12:48.204409+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": -24800000, "shares_issued": 390400000, "net_debt_issued": null }, "complete_fields": { "id": 411573, "ticker_id": 22924, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:12:48.204409+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": "4500000", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "390400000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-24800000", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 4500000, "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": -24800000, "shares_issued": 390400000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": "4500000", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "390400000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-24800000", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:12:48.204409+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": 833800000, "total_current_assets": 3062600000, "total_assets": 6479000000, "short_term_debt": 684600000, "long_term_debt": 401800000, "total_debt": 1538400000, "total_liabilities": null, "total_equity": 2061700000, "shares_outstanding": 671573679, "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": 411568, "ticker_id": 22924, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:12:48.204409+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1538400000", "totalAssets": "6479000000", "longTermDebt": "401800000", "shortTermDebt": "684600000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "178600000", "totalLiabilities": null, "sharesOutstanding": "671573679", "totalCurrentAssets": "3062600000", "totalShareholderEquity": "2061700000", "totalCurrentLiabilities": "3362400000", "propertyPlantEquipmentNet": "1149300000", "cashAndShortTermInvestments": "833800000" } }, "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": 833800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3062600000, "net_ppe": 1149300000, "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": 6479000000, "short_term_debt": 684600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3362400000, "long_term_debt": 401800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1538400000, "preferred_stock": null, "minority_interest": 178600000, "retained_earnings": null, "total_equity": 2061700000, "shares_outstanding": 671573679, "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": "1538400000", "totalAssets": "6479000000", "longTermDebt": "401800000", "shortTermDebt": "684600000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "178600000", "totalLiabilities": null, "sharesOutstanding": "671573679", "totalCurrentAssets": "3062600000", "totalShareholderEquity": "2061700000", "totalCurrentLiabilities": "3362400000", "propertyPlantEquipmentNet": "1149300000", "cashAndShortTermInvestments": "833800000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }