{ "ticker": { "uuid": "56d90f95-88cc-4244-aa4a-01a32bf62238", "symbol": "ALA", "name": "Arovella Therapeutics Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/56d90f95-88cc-4244-aa4a-01a32bf62238/", "api_url": "https://sharemaestro.com/factors/api/tickers/56d90f95-88cc-4244-aa4a-01a32bf62238/" }, "ticker_metadata": { "id": 22103, "uuid": "56d90f95-88cc-4244-aa4a-01a32bf62238", "symbol": "ALA", "name": "Arovella Therapeutics Limited", "asset_type": "equity", "market_cap": 85823640, "stock_exchange_id": 9, "industry": "Biotechnology", "sector": "Healthcare", "description": "Arovella Therapeutics Limited, a biotechnology company, engages in the development of therapies for the treatment of cancer in Australia and internationally. It product pipeline includes ALA-101 CD19, which is a next-generation off-the-shelf CAR-iNKT cell therapy that targets CD19+ B cell lymphomas and leukaemias; ALA-105 CLDN18.2 for targeting Claudin 18.2, which is expressed in gastric cancer, gastroesophageal junction cancer, pancreatic cancer, and lung and ovarian cancer; and IL-12-TM for treating solid tumors. The company was formerly known as Suda Pharmaceuticals Ltd and changed its name to Arovella Therapeutics Limited in October 2021. Arovella Therapeutics Limited was incorporated in 1999 and is based in Preston, 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": "56d90f95-88cc-4244-aa4a-01a32bf62238", "symbol": "ALA", "name": "Arovella Therapeutics Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/56d90f95-88cc-4244-aa4a-01a32bf62238/", "api_url": "https://sharemaestro.com/factors/api/tickers/56d90f95-88cc-4244-aa4a-01a32bf62238/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.02, "value": 0.07, "quality": 0.11, "momentum": 0.12, "coverage": 0.697, "confidence": 0.424, "delta": null }, "headline_factors": { "price": 0.07, "market_cap": 82011084.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.1893, "roe": -0.374, "piotroski_f_score": 3, "momentum_12_1": -0.013, "volatility_252d": 0.6767 }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:46.119413+00:00", "batch_id": "" }, "size": { "price_close": 0.069, "market_cap": 82011084.498, "market_cap_usd": 82011084.498, "enterprise_value": 61133899.498, "shares_outstanding": 1188566442, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 4.085, "ptbv_ratio": 4.085, "ps_ratio": 603.0227, "pcf_ratio": null, "pfcf_ratio": -11.1688, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 449.514, "ev_fcf": -8.3256, "earnings_yield": null, "fcf_yield": -0.1201, "price_to_sales": 603.0227, "price_to_book": 4.085, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0022 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.1893, "shareholder_yield": -0.1893, "debt_paydown_yield": null, "total_yield": -0.1893 }, "quality": { "gross_margin": 1, "operating_margin": -82.3735, "net_margin": -55.2145, "ebitda_margin": -81.5846, "fcf_margin": -53.9916, "roe": -0.374, "roa": -0.3476, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0063, "cash_conversion": 0.9779, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.8034, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0063, "external_financing": 0.8378 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.8816, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 14.1821, "quick_ratio": 14.1821, "net_debt": -20877185, "local_beta": 1.8287, "volatility_252d": 0.6767, "volatility_60d": 1.293, "max_drawdown_12m": -0.3727, "risk_adjusted_momentum": -0.0192 }, "growth": { "revenue_growth_1y": 7, "revenue_growth_3y_cagr": -0.2282, "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": 0.5804, "revenue_growth": 7, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0921, "price_return_3m": -0.1039, "price_return_6m": -0.1375, "price_return_9m": -0.1266, "price_return_12m": -0.1039, "price_return_12m_ex1m": -0.013, "momentum_6m": -0.1375, "momentum_12m": -0.1039, "momentum_12_1": -0.013, "distance_from_52w_high": -0.3727, "distance_from_52w_low": 0, "relative_strength": -0.1167 }, "raw_ttm": { "revenue_ttm": 136000, "gross_profit_ttm": 136000, "ebit_ttm": -11202792, "ebitda_ttm": -11095505, "net_income_ttm": -7509166, "eps_diluted_ttm": -0.0063, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -412897, "fcf_ttm": -7342862, "dividends_paid_ttm": null, "share_repurchases_ttm": -1287503, "shares_issued_ttm": 16809895, "interest_expense_ttm": null, "cash_and_equivalents": 20877185, "total_current_assets": 21169688, "total_current_liabilities": 1492704, "net_ppe": null, "total_assets": 21600255, "total_debt": null, "total_equity": 20076003, "net_working_capital": -1200201, "book_value_per_share": 0.0169, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0169 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 50, "rank_pb": 76, "rank_ptbv": 76, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 93, "rank_dividend_yield": 71, "rank_shareholder_yield": 96, "rank_total_yield": 97, "rank_roe": 91, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 5, "rank_fcf_margin": 99, "rank_piotroski": 53, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 67 }, "composites": { "value_composite": 93, "quality_composite": 89, "momentum_composite": 88, "growth_composite": 4, "yield_composite": 98, "svqf_composite": 24, "vc1_composite": 93, "vc2_composite": 96, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0.0877, "os_score": 0.02, "value_percentile": 0.07, "quality_percentile": 0.11, "momentum_percentile": 0.12, "factor_coverage": 0.697, "signal_confidence": 0.424, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 88, "small_cap_core_rank": 95, "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": 9551, "ticker_id": 22103, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:46.119413+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.069, "market_cap": 82011084.498, "market_cap_usd": 82011084.498, "enterprise_value": 61133899.498, "shares_outstanding": 1188566442, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.0850305, "ptbv_ratio": 4.0850305, "ps_ratio": 603.02268013, "pcf_ratio": null, "pfcf_ratio": -11.16881735, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 449.5139669, "ev_fcf": -8.32562283, "earnings_yield": null, "fcf_yield": -0.12011113, "dividend_yield": 0, "buyback_yield": -0.18927188, "shareholder_yield": -0.18927188, "debt_paydown_yield": null, "total_yield": -0.18927188, "gross_margin": 1, "operating_margin": -82.37347059, "net_margin": -55.21445588, "ebitda_margin": -81.58459559, "fcf_margin": -53.99163235, "roe": -0.3740369, "roa": -0.34764247, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.00629622, "cash_conversion": 0.9778532, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.88158944, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 14.1821071, "quick_ratio": 14.1821071, "net_debt": -20877185, "revenue_growth_1y": 7, "revenue_growth_3y_cagr": -0.22819305, "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": 0.58040673, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.803402, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09210526, "price_return_3m": -0.1038961, "price_return_6m": -0.1375, "price_return_9m": -0.12658228, "price_return_12m": -0.1038961, "price_return_12m_ex1m": -0.01298701, "distance_from_52w_high": -0.37272727, "distance_from_52w_low": 0, "relative_strength": -0.11674289, "local_beta": 1.8287, "volatility_252d": 0.676693, "volatility_60d": 1.293027, "max_drawdown_12m": -0.37272727, "revenue_ttm": 136000, "gross_profit_ttm": 136000, "ebit_ttm": -11202792, "ebitda_ttm": -11095505, "net_income_ttm": -7509166, "eps_diluted_ttm": -0.00631783, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -412897, "fcf_ttm": -7342862, "dividends_paid_ttm": null, "share_repurchases_ttm": -1287503, "shares_issued_ttm": 16809895, "interest_expense_ttm": null, "cash_and_equivalents": 20877185, "total_current_assets": 21169688, "total_current_liabilities": 1492704, "net_ppe": null, "total_assets": 21600255, "total_debt": null, "total_equity": 20076003, "net_working_capital": -1200201, "book_value_per_share": 0.01689094, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.01689094, "universe_ticker_count": 570, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 76, "rank_ptbv": 76, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 93, "rank_dividend_yield": 71, "rank_shareholder_yield": 96, "rank_total_yield": 97, "rank_roe": 91, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 5, "rank_fcf_margin": 99, "rank_piotroski": 53, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 67, "value_composite": 93, "quality_composite": 89, "momentum_composite": 88, "growth_composite": 4, "yield_composite": 98, "svqf_composite": 24, "vc1_composite": 93, "vc2_composite": 96, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.697, "signal_confidence": 0.424, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 88, "small_cap_core_rank": 95, "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": 0.07, "os": 0.02, "value": 0.07, "quality": 0.11, "momentum": 0.12, "confidence": 0.424, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1893, "roe": -0.374, "momentum_12_1": -0.013, "complete_fields": { "id": 9551, "ticker_id": 22103, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:46.119413+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.069, "market_cap": 82011084.498, "market_cap_usd": 82011084.498, "enterprise_value": 61133899.498, "shares_outstanding": 1188566442, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.0850305, "ptbv_ratio": 4.0850305, "ps_ratio": 603.02268013, "pcf_ratio": null, "pfcf_ratio": -11.16881735, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 449.5139669, "ev_fcf": -8.32562283, "earnings_yield": null, "fcf_yield": -0.12011113, "dividend_yield": 0, "buyback_yield": -0.18927188, "shareholder_yield": -0.18927188, "debt_paydown_yield": null, "total_yield": -0.18927188, "gross_margin": 1, "operating_margin": -82.37347059, "net_margin": -55.21445588, "ebitda_margin": -81.58459559, "fcf_margin": -53.99163235, "roe": -0.3740369, "roa": -0.34764247, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.00629622, "cash_conversion": 0.9778532, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.88158944, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 14.1821071, "quick_ratio": 14.1821071, "net_debt": -20877185, "revenue_growth_1y": 7, "revenue_growth_3y_cagr": -0.22819305, "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": 0.58040673, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.803402, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09210526, "price_return_3m": -0.1038961, "price_return_6m": -0.1375, "price_return_9m": -0.12658228, "price_return_12m": -0.1038961, "price_return_12m_ex1m": -0.01298701, "distance_from_52w_high": -0.37272727, "distance_from_52w_low": 0, "relative_strength": -0.11674289, "local_beta": 1.8287, "volatility_252d": 0.676693, "volatility_60d": 1.293027, "max_drawdown_12m": -0.37272727, "revenue_ttm": 136000, "gross_profit_ttm": 136000, "ebit_ttm": -11202792, "ebitda_ttm": -11095505, "net_income_ttm": -7509166, "eps_diluted_ttm": -0.00631783, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -412897, "fcf_ttm": -7342862, "dividends_paid_ttm": null, "share_repurchases_ttm": -1287503, "shares_issued_ttm": 16809895, "interest_expense_ttm": null, "cash_and_equivalents": 20877185, "total_current_assets": 21169688, "total_current_liabilities": 1492704, "net_ppe": null, "total_assets": 21600255, "total_debt": null, "total_equity": 20076003, "net_working_capital": -1200201, "book_value_per_share": 0.01689094, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.01689094, "universe_ticker_count": 570, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 76, "rank_ptbv": 76, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 93, "rank_dividend_yield": 71, "rank_shareholder_yield": 96, "rank_total_yield": 97, "rank_roe": 91, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 5, "rank_fcf_margin": 99, "rank_piotroski": 53, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 67, "value_composite": 93, "quality_composite": 89, "momentum_composite": 88, "growth_composite": 4, "yield_composite": 98, "svqf_composite": 24, "vc1_composite": 93, "vc2_composite": 96, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.697, "signal_confidence": 0.424, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 88, "small_cap_core_rank": 95, "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": "2026-06-07T17:48:03.051276+00:00", "is_restated": false, "income_statement": { "revenue": 136000, "cost_of_revenue": null, "gross_profit": 136000, "ebit": -11202792, "ebitda": -11095505, "pretax_income": null, "tax_provision": null, "net_income": -7509166, "net_income_to_common": -7509166, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20877185, "total_current_assets": 21169688, "total_assets": 21600255, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 20076003, "shares_outstanding": 1188566442, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -412897, "free_cash_flow": -7342862, "dividends_paid": null, "share_repurchases": -1287503, "shares_issued": 16809895, "net_debt_issued": null }, "complete_fields": { "id": 409318, "ticker_id": 22103, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:48:03.051276+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-11095505", "netIncome": "-7509166", "grossProfit": "136000", "totalRevenue": "136000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-11202792", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "6521849", "depreciationAndAmortization": "107287" }, "balance": { "totalDebt": null, "totalAssets": "21600255", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1188566442", "totalCurrentAssets": "21169688", "totalShareholderEquity": "20076003", "totalCurrentLiabilities": "1492704", "propertyPlantEquipmentNet": "430567", "cashAndShortTermInvestments": "20877185" }, "cashflow": { "freeCashFlow": "-7342862", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "16809895", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1287503", "capitalExpenditures": "-412897" } }, "revenue": 136000, "cost_of_revenue": null, "gross_profit": 136000, "research_and_development": 6521849, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11202792, "depreciation_amortisation": 107287, "ebitda": -11095505, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -7509166, "net_income_continuing_ops": null, "net_income_to_common": -7509166, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20877185, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21169688, "net_ppe": 430567, "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": 21600255, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1492704, "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": 20076003, "shares_outstanding": 1188566442, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -412897, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1287503, "shares_issued": 16809895, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7342862, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-11095505", "netIncome": "-7509166", "grossProfit": "136000", "totalRevenue": "136000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-11202792", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "6521849", "depreciationAndAmortization": "107287" }, "balance": { "totalDebt": null, "totalAssets": "21600255", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1188566442", "totalCurrentAssets": "21169688", "totalShareholderEquity": "20076003", "totalCurrentLiabilities": "1492704", "propertyPlantEquipmentNet": "430567", "cashAndShortTermInvestments": "20877185" }, "cashflow": { "freeCashFlow": "-7342862", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "16809895", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1287503", "capitalExpenditures": "-412897" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:48:03.051276+00:00", "is_restated": false, "income_statement": { "revenue": 17000, "cost_of_revenue": null, "gross_profit": 17000, "ebit": -10811261, "ebitda": -8694425, "pretax_income": null, "tax_provision": null, "net_income": -8746035, "net_income_to_common": -8746035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12714407, "total_current_assets": 13153568, "total_assets": 13284683, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 11228047, "shares_outstanding": 1050556236, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -129341, "free_cash_flow": -7043213, "dividends_paid": null, "share_repurchases": null, "shares_issued": 14609333, "net_debt_issued": null }, "complete_fields": { "id": 409319, "ticker_id": 22103, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:48:03.051276+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-8694425", "netIncome": "-8746035", "grossProfit": "17000", "totalRevenue": "17000", "costOfRevenue": null, "interestExpense": "8631", "operatingIncome": "-10811261", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "6735324", "depreciationAndAmortization": "42979" }, "balance": { "totalDebt": null, "totalAssets": "13284683", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1050556236", "totalCurrentAssets": "13153568", "totalShareholderEquity": "11228047", "totalCurrentLiabilities": "2120355", "propertyPlantEquipmentNet": "131115", "cashAndShortTermInvestments": "12714407" }, "cashflow": { "freeCashFlow": "-7043213", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "14609333", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-129341" } }, "revenue": 17000, "cost_of_revenue": null, "gross_profit": 17000, "research_and_development": 6735324, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10811261, "depreciation_amortisation": 42979, "ebitda": -8694425, "interest_expense": 8631, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -8746035, "net_income_continuing_ops": null, "net_income_to_common": -8746035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12714407, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13153568, "net_ppe": 131115, "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": 13284683, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2120355, "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": 11228047, "shares_outstanding": 1050556236, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -129341, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 14609333, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7043213, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-8694425", "netIncome": "-8746035", "grossProfit": "17000", "totalRevenue": "17000", "costOfRevenue": null, "interestExpense": "8631", "operatingIncome": "-10811261", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "6735324", "depreciationAndAmortization": "42979" }, "balance": { "totalDebt": null, "totalAssets": "13284683", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1050556236", "totalCurrentAssets": "13153568", "totalShareholderEquity": "11228047", "totalCurrentLiabilities": "2120355", "propertyPlantEquipmentNet": "131115", "cashAndShortTermInvestments": "12714407" }, "cashflow": { "freeCashFlow": "-7043213", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "14609333", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-129341" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:48:03.051276+00:00", "is_restated": false, "income_statement": { "revenue": 405898, "cost_of_revenue": 203520, "gross_profit": 202378, "ebit": -9680739, "ebitda": -9323500, "pretax_income": null, "tax_provision": null, "net_income": -10181351, "net_income_to_common": -10181351, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5175338, "total_current_assets": 5454206, "total_assets": 5504070, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 3780091, "shares_outstanding": 849908680, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2716, "free_cash_flow": -6400366, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5478420, "net_debt_issued": null }, "complete_fields": { "id": 409320, "ticker_id": 22103, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:48:03.051276+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-9323500", "netIncome": "-10181351", "grossProfit": "202378", "totalRevenue": "405898", "costOfRevenue": "203520", "interestExpense": "20674", "operatingIncome": "-9680739", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "3984117", "depreciationAndAmortization": "837177" }, "balance": { "totalDebt": null, "totalAssets": "5504070", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "849908680", "totalCurrentAssets": "5454206", "totalShareholderEquity": "3780091", "totalCurrentLiabilities": "1984782", "propertyPlantEquipmentNet": "49864", "cashAndShortTermInvestments": "5175338" }, "cashflow": { "freeCashFlow": "-6400366", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5478420", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2716" } }, "revenue": 405898, "cost_of_revenue": 203520, "gross_profit": 202378, "research_and_development": 3984117, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9680739, "depreciation_amortisation": 837177, "ebitda": -9323500, "interest_expense": 20674, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -10181351, "net_income_continuing_ops": null, "net_income_to_common": -10181351, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5175338, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5454206, "net_ppe": 49864, "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": 5504070, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1984782, "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": 3780091, "shares_outstanding": 849908680, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2716, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5478420, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6400366, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-9323500", "netIncome": "-10181351", "grossProfit": "202378", "totalRevenue": "405898", "costOfRevenue": "203520", "interestExpense": "20674", "operatingIncome": "-9680739", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "3984117", "depreciationAndAmortization": "837177" }, "balance": { "totalDebt": null, "totalAssets": "5504070", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "849908680", "totalCurrentAssets": "5454206", "totalShareholderEquity": "3780091", "totalCurrentLiabilities": "1984782", "propertyPlantEquipmentNet": "49864", "cashAndShortTermInvestments": "5175338" }, "cashflow": { "freeCashFlow": "-6400366", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5478420", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2716" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:48:03.051276+00:00", "is_restated": false, "income_statement": { "revenue": 295810, "cost_of_revenue": 207056, "gross_profit": 88754, "ebit": -7596442, "ebitda": -7874380, "pretax_income": null, "tax_provision": null, "net_income": -8620588, "net_income_to_common": -8620588, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6070967, "total_current_assets": 7067922, "total_assets": 8890341, "short_term_debt": 1122, "long_term_debt": null, "total_debt": 144804, "total_liabilities": null, "total_equity": 7616982, "shares_outstanding": 669835226, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -565998, "free_cash_flow": -6834243, "dividends_paid": null, "share_repurchases": null, "shares_issued": 6256211, "net_debt_issued": null }, "complete_fields": { "id": 409321, "ticker_id": 22103, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:48:03.051276+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-7874380", "netIncome": "-8620588", "grossProfit": "88754", "totalRevenue": "295810", "costOfRevenue": "207056", "interestExpense": "194720", "operatingIncome": "-7596442", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": "2596115", "depreciationAndAmortization": "551488" }, "balance": { "totalDebt": "144804", "totalAssets": "8890341", "longTermDebt": null, "shortTermDebt": "1122", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "669835226", "totalCurrentAssets": "7067922", "totalShareholderEquity": "7616982", "totalCurrentLiabilities": "1792649", "propertyPlantEquipmentNet": "-430852", "cashAndShortTermInvestments": "6070967" }, "cashflow": { "freeCashFlow": "-6834243", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "6256211", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-565998" } }, "revenue": 295810, "cost_of_revenue": 207056, "gross_profit": 88754, "research_and_development": 2596115, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7596442, "depreciation_amortisation": 551488, "ebitda": -7874380, "interest_expense": 194720, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -8620588, "net_income_continuing_ops": null, "net_income_to_common": -8620588, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6070967, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7067922, "net_ppe": -430852, "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": 8890341, "short_term_debt": 1122, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1792649, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 144804, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7616982, "shares_outstanding": 669835226, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -565998, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 6256211, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6834243, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-7874380", "netIncome": "-8620588", "grossProfit": "88754", "totalRevenue": "295810", "costOfRevenue": "207056", "interestExpense": "194720", "operatingIncome": "-7596442", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": "2596115", "depreciationAndAmortization": "551488" }, "balance": { "totalDebt": "144804", "totalAssets": "8890341", "longTermDebt": null, "shortTermDebt": "1122", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "669835226", "totalCurrentAssets": "7067922", "totalShareholderEquity": "7616982", "totalCurrentLiabilities": "1792649", "propertyPlantEquipmentNet": "-430852", "cashAndShortTermInvestments": "6070967" }, "cashflow": { "freeCashFlow": "-6834243", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "6256211", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-565998" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:48:03.051276+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 222750, "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": 5721, "long_term_debt": 2742, "total_debt": 81977, "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": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 409322, "ticker_id": 22103, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:48:03.051276+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": "222750", "interestExpense": "33294", "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "81977", "totalAssets": null, "longTermDebt": "2742", "shortTermDebt": "5721", "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": 222750, "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": 33294, "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": 5721, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 2742, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 81977, "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": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": "222750", "interestExpense": "33294", "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "81977", "totalAssets": null, "longTermDebt": "2742", "shortTermDebt": "5721", "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "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": "2026-06-07T17:48:03.051276+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": 20877185, "total_current_assets": 21169688, "total_assets": 21600255, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 20076003, "shares_outstanding": 1188566442, "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": 409317, "ticker_id": 22103, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:48:03.051276+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "21600255", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1188566442", "totalCurrentAssets": "21169688", "totalShareholderEquity": "20076003", "totalCurrentLiabilities": "1492704", "propertyPlantEquipmentNet": "430567", "cashAndShortTermInvestments": "20877185" } }, "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": 20877185, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21169688, "net_ppe": 430567, "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": 21600255, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1492704, "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": 20076003, "shares_outstanding": 1188566442, "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": null, "totalAssets": "21600255", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1188566442", "totalCurrentAssets": "21169688", "totalShareholderEquity": "20076003", "totalCurrentLiabilities": "1492704", "propertyPlantEquipmentNet": "430567", "cashAndShortTermInvestments": "20877185" } } } ] }, "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": 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" ] } } }