{ "ticker": { "uuid": "5806aa15-a02d-4de4-8404-5d874570856a", "symbol": "NHC", "name": "New Hope Corporation Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Energy", "industry": "Thermal Coal", "page_url": "https://sharemaestro.com/factors/ticker/5806aa15-a02d-4de4-8404-5d874570856a/", "api_url": "https://sharemaestro.com/factors/api/tickers/5806aa15-a02d-4de4-8404-5d874570856a/" }, "ticker_metadata": { "id": 24222, "uuid": "5806aa15-a02d-4de4-8404-5d874570856a", "symbol": "NHC", "name": "New Hope Corporation Limited", "asset_type": "equity", "market_cap": 4927634944, "stock_exchange_id": 9, "industry": "Thermal Coal", "sector": "Energy", "description": "New Hope Corporation Limited engages in the development and operation of coal mines. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in the New Acland mine, an open-cut thermal coal mine located in north-west of Oakey, southeast Queensland; Queensland Bulk Handling is a 12 million tonnes per annum coal export facility; and Bengalla mine, an open-cut coal mine situated near Muswellbrook, New South Wales. It also engages in port handling and logistics, investment in coal mines, and agriculture activities, as well as development and production of oil and gas. In addition, the company holds interests in the Bengalla exploration license situated in New South Wales; West Muswellbrook assessment lease located to the west of Muswellbrook, New South Wales; Maxwell Mine situated on south of Muswellbrook, New South Wales; and various undeveloped coal assets, including the North Surat Coal project and Bee Creek tenement in Queensland. Additionally, the company is involved in the port operation; and marketing activities. It has operations in Australia, Japan, China, Taiwan, Chile, Korea, Vietnam, Indonesia, Malaysia, and internationally. The company was founded in 1952 and is headquartered in Brisbane, 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": "5806aa15-a02d-4de4-8404-5d874570856a", "symbol": "NHC", "name": "New Hope Corporation Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Energy", "industry": "Thermal Coal", "page_url": "https://sharemaestro.com/factors/ticker/5806aa15-a02d-4de4-8404-5d874570856a/", "api_url": "https://sharemaestro.com/factors/api/tickers/5806aa15-a02d-4de4-8404-5d874570856a/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.97, "value": 0.89, "quality": 0.92, "momentum": 0.94, "coverage": 0.848, "confidence": 0.556, "delta": null }, "headline_factors": { "price": 6.08, "market_cap": 5124228742.4, "pe_ratio": 11.6627, "earnings_yield": 0.0715, "ebitda_to_ev": 0.1954, "shareholder_yield": 0.0694, "roe": 0.1672, "piotroski_f_score": 4, "momentum_12_1": 0.4143, "volatility_252d": 0.3162 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": "2025-07-31", "financials_age_days": 311, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:21.772195+00:00", "batch_id": "" }, "size": { "price_close": 6.08, "market_cap": 5124228742.4, "market_cap_usd": 5124228742.4, "enterprise_value": 5165226742.4, "shares_outstanding": 842800780, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.6627, "pb_ratio": 1.9501, "ptbv_ratio": 1.9501, "ps_ratio": 2.927, "pcf_ratio": null, "pfcf_ratio": 19.738, "ev_ebitda": 5.1176, "ev_ebit": 13.9907, "ev_sales": 2.9504, "ev_fcf": 19.8959, "earnings_yield": 0.0715, "fcf_yield": 0.0503, "price_to_sales": 2.927, "price_to_book": 1.9501, "price_to_cashflow": null, "ebitda_to_ev": 0.1954, "sales_yield": 0.3389 }, "yield": { "dividend_yield": 0.0676, "buyback_yield": 0.0018, "shareholder_yield": 0.0694, "debt_paydown_yield": null, "total_yield": 0.0694 }, "quality": { "gross_margin": 0.5658, "operating_margin": 0.2109, "net_margin": 0.251, "ebitda_margin": 0.5765, "fcf_margin": 0.1483, "roe": 0.1672, "roa": 0.1242, "roic": 0.1038, "roc_greenblatt": null, "asset_turnover": 0.4947, "cash_conversion": 0.5909, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.2295, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2799, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.0406, "debt_to_assets": 0.1054, "interest_coverage": 12.9873, "current_ratio": 2.078, "quick_ratio": 2.078, "net_debt": 40998000, "local_beta": -0.6037, "volatility_252d": 0.3162, "volatility_60d": 0.7107, "max_drawdown_12m": -0.1387, "risk_adjusted_momentum": 1.3103 }, "growth": { "revenue_growth_1y": -0.0083, "revenue_growth_3y_cagr": -0.1168, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0739, "eps_growth_3y_cagr": -0.2354, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1037, "book_value_growth_1y": 0.0364, "revenue_growth": -0.0083, "earnings_growth": -0.0739 }, "momentum": { "price_return_1m": 0.2087, "price_return_3m": 0.2264, "price_return_6m": 0.5492, "price_return_9m": 0.4374, "price_return_12m": 0.7095, "price_return_12m_ex1m": 0.4143, "momentum_6m": 0.5492, "momentum_12m": 0.7095, "momentum_12_1": 0.4143, "distance_from_52w_high": 0, "distance_from_52w_low": 0.7233, "relative_strength": 0.6967 }, "raw_ttm": { "revenue_ttm": 1750704000, "gross_profit_ttm": 990548000, "ebit_ttm": 369189000, "ebitda_ttm": 1009312000, "net_income_ttm": 439369000, "eps_diluted_ttm": 0.5213, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -311192000, "fcf_ttm": 259612000, "dividends_paid_ttm": -346588000, "share_repurchases_ttm": -9089000, "shares_issued_ttm": null, "interest_expense_ttm": 28427000, "cash_and_equivalents": 331850000, "total_current_assets": 1022814000, "total_current_liabilities": 492213000, "net_ppe": null, "total_assets": 3538763000, "total_debt": 372848000, "total_equity": 2627725000, "net_working_capital": 478317000, "book_value_per_share": 3.1178, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.1178 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 28, "rank_pb": 54, "rank_ptbv": 54, "rank_ps": 56, "rank_pcf": 50, "rank_ev_ebitda": 17, "rank_ev_ebit": 37, "rank_earnings_yield": 37, "rank_fcf_yield": 38, "rank_dividend_yield": 16, "rank_shareholder_yield": 16, "rank_total_yield": 24, "rank_roe": 19, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 56, "rank_fcf_margin": 34, "rank_piotroski": 43, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 15 }, "composites": { "value_composite": 11, "quality_composite": 8, "momentum_composite": 6, "growth_composite": 95, "yield_composite": 6, "svqf_composite": 9, "vc1_composite": 11, "vc2_composite": 8, "vc3_composite": 9, "trending_value_composite": 2, "overall_composite": 3, "quality_value_composite": 0.9049, "os_score": 0.97, "value_percentile": 0.89, "quality_percentile": 0.92, "momentum_percentile": 0.94, "factor_coverage": 0.848, "signal_confidence": 0.556, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": 2, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 10478, "ticker_id": 24222, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-07-31", "financials_age_days": 311, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:21.772195+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.08, "market_cap": 5124228742.4, "market_cap_usd": 5124228742.4, "enterprise_value": 5165226742.4, "shares_outstanding": 842800780, "fx_rate_to_usd": null, "pe_ratio": 11.66269979, "pb_ratio": 1.95006279, "ptbv_ratio": 1.95006279, "ps_ratio": 2.92695324, "pcf_ratio": null, "pfcf_ratio": 19.7380273, "ev_ebitda": 5.11757191, "ev_ebit": 13.99073846, "ev_sales": 2.95037125, "ev_fcf": 19.89594758, "earnings_yield": 0.07147586, "fcf_yield": 0.05026149, "dividend_yield": 0.06763711, "buyback_yield": 0.00177373, "shareholder_yield": 0.06941084, "debt_paydown_yield": null, "total_yield": 0.06941084, "gross_margin": 0.56579982, "operating_margin": 0.21088031, "net_margin": 0.25096704, "ebitda_margin": 0.57651779, "fcf_margin": 0.14829006, "roe": 0.16720509, "roa": 0.12415892, "roic": 0.1037544, "roc_greenblatt": null, "asset_turnover": 0.49472203, "cash_conversion": 0.59087464, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.04061975, "debt_to_assets": 0.10536111, "interest_coverage": 12.98726563, "current_ratio": 2.07799063, "quick_ratio": 2.07799063, "net_debt": 40998000, "revenue_growth_1y": -0.00828795, "revenue_growth_3y_cagr": -0.11676563, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.07389776, "eps_growth_3y_cagr": -0.23541817, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.10373541, "book_value_growth_1y": 0.03636306, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.229469, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.20874751, "price_return_3m": 0.22642164, "price_return_6m": 0.54916418, "price_return_9m": 0.43736856, "price_return_12m": 0.70951033, "price_return_12m_ex1m": 0.4142824, "distance_from_52w_high": 0, "distance_from_52w_low": 0.72329642, "relative_strength": 0.69666354, "local_beta": -0.6037, "volatility_252d": 0.316184, "volatility_60d": 0.71066, "max_drawdown_12m": -0.13869863, "revenue_ttm": 1750704000, "gross_profit_ttm": 990548000, "ebit_ttm": 369189000, "ebitda_ttm": 1009312000, "net_income_ttm": 439369000, "eps_diluted_ttm": 0.52132012, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -311192000, "fcf_ttm": 259612000, "dividends_paid_ttm": -346588000, "share_repurchases_ttm": -9089000, "shares_issued_ttm": null, "interest_expense_ttm": 28427000, "cash_and_equivalents": 331850000, "total_current_assets": 1022814000, "total_current_liabilities": 492213000, "net_ppe": null, "total_assets": 3538763000, "total_debt": 372848000, "total_equity": 2627725000, "net_working_capital": 478317000, "book_value_per_share": 3.11784832, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.11784832, "universe_ticker_count": 570, "sector": "Energy", "rank_pe": 28, "rank_pb": 54, "rank_ptbv": 54, "rank_ps": 56, "rank_pcf": 50, "rank_ev_ebitda": 17, "rank_ev_ebit": 37, "rank_earnings_yield": 37, "rank_fcf_yield": 38, "rank_dividend_yield": 16, "rank_shareholder_yield": 16, "rank_total_yield": 24, "rank_roe": 19, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 56, "rank_fcf_margin": 34, "rank_piotroski": 43, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 15, "value_composite": 11, "quality_composite": 8, "momentum_composite": 6, "growth_composite": 95, "yield_composite": 6, "svqf_composite": 9, "vc1_composite": 11, "vc2_composite": 8, "vc3_composite": 9, "trending_value_composite": 2, "overall_composite": 3, "factor_coverage": 0.848, "signal_confidence": 0.556, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.08, "os": 0.97, "value": 0.89, "quality": 0.92, "momentum": 0.94, "confidence": 0.556, "coverage": 0.848, "pe_ratio": 11.6627, "earnings_yield": 0.0715, "shareholder_yield": 0.0694, "roe": 0.1672, "momentum_12_1": 0.4143, "complete_fields": { "id": 10478, "ticker_id": 24222, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-07-31", "financials_age_days": 311, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:21.772195+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.08, "market_cap": 5124228742.4, "market_cap_usd": 5124228742.4, "enterprise_value": 5165226742.4, "shares_outstanding": 842800780, "fx_rate_to_usd": null, "pe_ratio": 11.66269979, "pb_ratio": 1.95006279, "ptbv_ratio": 1.95006279, "ps_ratio": 2.92695324, "pcf_ratio": null, "pfcf_ratio": 19.7380273, "ev_ebitda": 5.11757191, "ev_ebit": 13.99073846, "ev_sales": 2.95037125, "ev_fcf": 19.89594758, "earnings_yield": 0.07147586, "fcf_yield": 0.05026149, "dividend_yield": 0.06763711, "buyback_yield": 0.00177373, "shareholder_yield": 0.06941084, "debt_paydown_yield": null, "total_yield": 0.06941084, "gross_margin": 0.56579982, "operating_margin": 0.21088031, "net_margin": 0.25096704, "ebitda_margin": 0.57651779, "fcf_margin": 0.14829006, "roe": 0.16720509, "roa": 0.12415892, "roic": 0.1037544, "roc_greenblatt": null, "asset_turnover": 0.49472203, "cash_conversion": 0.59087464, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.04061975, "debt_to_assets": 0.10536111, "interest_coverage": 12.98726563, "current_ratio": 2.07799063, "quick_ratio": 2.07799063, "net_debt": 40998000, "revenue_growth_1y": -0.00828795, "revenue_growth_3y_cagr": -0.11676563, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.07389776, "eps_growth_3y_cagr": -0.23541817, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.10373541, "book_value_growth_1y": 0.03636306, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.229469, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.20874751, "price_return_3m": 0.22642164, "price_return_6m": 0.54916418, "price_return_9m": 0.43736856, "price_return_12m": 0.70951033, "price_return_12m_ex1m": 0.4142824, "distance_from_52w_high": 0, "distance_from_52w_low": 0.72329642, "relative_strength": 0.69666354, "local_beta": -0.6037, "volatility_252d": 0.316184, "volatility_60d": 0.71066, "max_drawdown_12m": -0.13869863, "revenue_ttm": 1750704000, "gross_profit_ttm": 990548000, "ebit_ttm": 369189000, "ebitda_ttm": 1009312000, "net_income_ttm": 439369000, "eps_diluted_ttm": 0.52132012, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -311192000, "fcf_ttm": 259612000, "dividends_paid_ttm": -346588000, "share_repurchases_ttm": -9089000, "shares_issued_ttm": null, "interest_expense_ttm": 28427000, "cash_and_equivalents": 331850000, "total_current_assets": 1022814000, "total_current_liabilities": 492213000, "net_ppe": null, "total_assets": 3538763000, "total_debt": 372848000, "total_equity": 2627725000, "net_working_capital": 478317000, "book_value_per_share": 3.11784832, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.11784832, "universe_ticker_count": 570, "sector": "Energy", "rank_pe": 28, "rank_pb": 54, "rank_ptbv": 54, "rank_ps": 56, "rank_pcf": 50, "rank_ev_ebitda": 17, "rank_ev_ebit": 37, "rank_earnings_yield": 37, "rank_fcf_yield": 38, "rank_dividend_yield": 16, "rank_shareholder_yield": 16, "rank_total_yield": 24, "rank_roe": 19, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 56, "rank_fcf_margin": 34, "rank_piotroski": 43, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 15, "value_composite": 11, "quality_composite": 8, "momentum_composite": 6, "growth_composite": 95, "yield_composite": 6, "svqf_composite": 9, "vc1_composite": 11, "vc2_composite": 8, "vc3_composite": 9, "trending_value_composite": 2, "overall_composite": 3, "factor_coverage": 0.848, "signal_confidence": 0.556, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:48:19.391653+00:00", "is_restated": false, "income_statement": { "revenue": 1750704000, "cost_of_revenue": 760156000, "gross_profit": 990548000, "ebit": 369189000, "ebitda": 1009312000, "pretax_income": null, "tax_provision": null, "net_income": 439369000, "net_income_to_common": 439369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 331850000, "total_current_assets": 1022814000, "total_assets": 3538763000, "short_term_debt": 279566000, "long_term_debt": null, "total_debt": 372848000, "total_liabilities": null, "total_equity": 2627725000, "shares_outstanding": 842800780, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -311192000, "free_cash_flow": 259612000, "dividends_paid": -346588000, "share_repurchases": -9089000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 414842, "ticker_id": 24222, "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:48:19.391653+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1009312000", "netIncome": "439369000", "grossProfit": "990548000", "totalRevenue": "1750704000", "costOfRevenue": "760156000", "interestExpense": "28427000", "operatingIncome": "369189000", "fiscalDateEnding": "2025-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "379579000" }, "balance": { "totalDebt": "372848000", "totalAssets": "3538763000", "longTermDebt": null, "shortTermDebt": "279566000", "preferredStock": null, "fiscalDateEnding": "2025-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "842800780", "totalCurrentAssets": "1022814000", "totalShareholderEquity": "2627725000", "totalCurrentLiabilities": "492213000", "propertyPlantEquipmentNet": "2103646000", "cashAndShortTermInvestments": "331850000" }, "cashflow": { "freeCashFlow": "259612000", "dividendsPaid": "-346588000", "issuanceOfDebt": null, "issuanceOfStock": "-9089000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-07-31", "operatingCashflow": null, "repurchaseOfStock": "-9089000", "capitalExpenditures": "-311192000" } }, "revenue": 1750704000, "cost_of_revenue": 760156000, "gross_profit": 990548000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 369189000, "depreciation_amortisation": 379579000, "ebitda": 1009312000, "interest_expense": 28427000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 439369000, "net_income_continuing_ops": null, "net_income_to_common": 439369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 331850000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1022814000, "net_ppe": 2103646000, "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": 3538763000, "short_term_debt": 279566000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 492213000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 372848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2627725000, "shares_outstanding": 842800780, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -311192000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -346588000, "share_repurchases": -9089000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 259612000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1009312000", "netIncome": "439369000", "grossProfit": "990548000", "totalRevenue": "1750704000", "costOfRevenue": "760156000", "interestExpense": "28427000", "operatingIncome": "369189000", "fiscalDateEnding": "2025-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "379579000" }, "balance": { "totalDebt": "372848000", "totalAssets": "3538763000", "longTermDebt": null, "shortTermDebt": "279566000", "preferredStock": null, "fiscalDateEnding": "2025-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "842800780", "totalCurrentAssets": "1022814000", "totalShareholderEquity": "2627725000", "totalCurrentLiabilities": "492213000", "propertyPlantEquipmentNet": "2103646000", "cashAndShortTermInvestments": "331850000" }, "cashflow": { "freeCashFlow": "259612000", "dividendsPaid": "-346588000", "issuanceOfDebt": null, "issuanceOfStock": "-9089000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-07-31", "operatingCashflow": null, "repurchaseOfStock": "-9089000", "capitalExpenditures": "-311192000" } } }, { "period_end_date": "2024-07-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:48:19.391653+00:00", "is_restated": false, "income_statement": { "revenue": 1765335000, "cost_of_revenue": 906468000, "gross_profit": 858867000, "ebit": 507660000, "ebitda": 873825000, "pretax_income": null, "tax_provision": null, "net_income": 475855000, "net_income_to_common": 475855000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 638760000, "total_current_assets": 1262936000, "total_assets": 3468571000, "short_term_debt": 270105000, "long_term_debt": null, "total_debt": 372869000, "total_liabilities": null, "total_equity": 2543151000, "shares_outstanding": 845335464, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -272304000, "free_cash_flow": 289660000, "dividends_paid": -397307000, "share_repurchases": -26160000, "shares_issued": 264979000, "net_debt_issued": -291139000 }, "complete_fields": { "id": 414843, "ticker_id": 24222, "period_end_date": "2024-07-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:48:19.391653+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "873825000", "netIncome": "475855000", "grossProfit": "858867000", "totalRevenue": "1765335000", "costOfRevenue": "906468000", "interestExpense": "8567000", "operatingIncome": "507660000", "fiscalDateEnding": "2024-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "168073000" }, "balance": { "totalDebt": "372869000", "totalAssets": "3468571000", "longTermDebt": null, "shortTermDebt": "270105000", "preferredStock": null, "fiscalDateEnding": "2024-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "845335464", "totalCurrentAssets": "1262936000", "totalShareholderEquity": "2543151000", "totalCurrentLiabilities": "614685000", "propertyPlantEquipmentNet": "1822714000", "cashAndShortTermInvestments": "638760000" }, "cashflow": { "freeCashFlow": "289660000", "dividendsPaid": "-397307000", "issuanceOfDebt": null, "issuanceOfStock": "264979000", "repaymentOfDebt": "291139000", "fiscalDateEnding": "2024-07-31", "operatingCashflow": null, "repurchaseOfStock": "-26160000", "capitalExpenditures": "-272304000" } }, "revenue": 1765335000, "cost_of_revenue": 906468000, "gross_profit": 858867000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 507660000, "depreciation_amortisation": 168073000, "ebitda": 873825000, "interest_expense": 8567000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 475855000, "net_income_continuing_ops": null, "net_income_to_common": 475855000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 638760000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1262936000, "net_ppe": 1822714000, "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": 3468571000, "short_term_debt": 270105000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 614685000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 372869000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2543151000, "shares_outstanding": 845335464, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -272304000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -397307000, "share_repurchases": -26160000, "shares_issued": 264979000, "net_debt_issued": -291139000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 289660000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "873825000", "netIncome": "475855000", "grossProfit": "858867000", "totalRevenue": "1765335000", "costOfRevenue": "906468000", "interestExpense": "8567000", "operatingIncome": "507660000", "fiscalDateEnding": "2024-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "168073000" }, "balance": { "totalDebt": "372869000", "totalAssets": "3468571000", "longTermDebt": null, "shortTermDebt": "270105000", "preferredStock": null, "fiscalDateEnding": "2024-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "845335464", "totalCurrentAssets": "1262936000", "totalShareholderEquity": "2543151000", "totalCurrentLiabilities": "614685000", "propertyPlantEquipmentNet": "1822714000", "cashAndShortTermInvestments": "638760000" }, "cashflow": { "freeCashFlow": "289660000", "dividendsPaid": "-397307000", "issuanceOfDebt": null, "issuanceOfStock": "264979000", "repaymentOfDebt": "291139000", "fiscalDateEnding": "2024-07-31", "operatingCashflow": null, "repurchaseOfStock": "-26160000", "capitalExpenditures": "-272304000" } } }, { "period_end_date": "2023-07-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:48:19.391653+00:00", "is_restated": false, "income_statement": { "revenue": 2700659000, "cost_of_revenue": 952435000, "gross_profit": 1748224000, "ebit": 1389666000, "ebitda": 1696476000, "pretax_income": null, "tax_provision": null, "net_income": 1087402000, "net_income_to_common": 1087402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 730654000, "total_current_assets": 1109785000, "total_assets": 3243307000, "short_term_debt": 11968000, "long_term_debt": null, "total_debt": 96891000, "total_liabilities": null, "total_equity": 2521406000, "shares_outstanding": 845335464, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -186987000, "free_cash_flow": 1337802000, "dividends_paid": -839120000, "share_repurchases": -559772000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 414844, "ticker_id": 24222, "period_end_date": "2023-07-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:48:19.391653+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1696476000", "netIncome": "1087402000", "grossProfit": "1748224000", "totalRevenue": "2700659000", "costOfRevenue": "952435000", "interestExpense": "9918000", "operatingIncome": "1389666000", "fiscalDateEnding": "2023-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "141574000" }, "balance": { "totalDebt": "96891000", "totalAssets": "3243307000", "longTermDebt": null, "shortTermDebt": "11968000", "preferredStock": null, "fiscalDateEnding": "2023-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "845335464", "totalCurrentAssets": "1109785000", "totalShareholderEquity": "2521406000", "totalCurrentLiabilities": "382656000", "propertyPlantEquipmentNet": "1787949000", "cashAndShortTermInvestments": "730654000" }, "cashflow": { "freeCashFlow": "1337802000", "dividendsPaid": "-839120000", "issuanceOfDebt": null, "issuanceOfStock": "-559772000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-07-31", "operatingCashflow": null, "repurchaseOfStock": "-559772000", "capitalExpenditures": "-186987000" } }, "revenue": 2700659000, "cost_of_revenue": 952435000, "gross_profit": 1748224000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1389666000, "depreciation_amortisation": 141574000, "ebitda": 1696476000, "interest_expense": 9918000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1087402000, "net_income_continuing_ops": null, "net_income_to_common": 1087402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 730654000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1109785000, "net_ppe": 1787949000, "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": 3243307000, "short_term_debt": 11968000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 382656000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 96891000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2521406000, "shares_outstanding": 845335464, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -186987000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -839120000, "share_repurchases": -559772000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1337802000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1696476000", "netIncome": "1087402000", "grossProfit": "1748224000", "totalRevenue": "2700659000", "costOfRevenue": "952435000", "interestExpense": "9918000", "operatingIncome": "1389666000", "fiscalDateEnding": "2023-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "141574000" }, "balance": { "totalDebt": "96891000", "totalAssets": "3243307000", "longTermDebt": null, "shortTermDebt": "11968000", "preferredStock": null, "fiscalDateEnding": "2023-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "845335464", "totalCurrentAssets": "1109785000", "totalShareholderEquity": "2521406000", "totalCurrentLiabilities": "382656000", "propertyPlantEquipmentNet": "1787949000", "cashAndShortTermInvestments": "730654000" }, "cashflow": { "freeCashFlow": "1337802000", "dividendsPaid": "-839120000", "issuanceOfDebt": null, "issuanceOfStock": "-559772000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-07-31", "operatingCashflow": null, "repurchaseOfStock": "-559772000", "capitalExpenditures": "-186987000" } } }, { "period_end_date": "2022-07-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:48:19.391653+00:00", "is_restated": false, "income_statement": { "revenue": 2540884000, "cost_of_revenue": 802855000, "gross_profit": 1738029000, "ebit": 1460253000, "ebitda": 1564083000, "pretax_income": null, "tax_provision": null, "net_income": 983009000, "net_income_to_common": 983009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 715714000, "total_current_assets": 1377429000, "total_assets": 3427035000, "short_term_debt": 2463000, "long_term_debt": 191241000, "total_debt": 290984000, "total_liabilities": null, "total_equity": 2315531000, "shares_outstanding": 832357082, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -77829000, "free_cash_flow": 1060808000, "dividends_paid": -307972000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -310000000 }, "complete_fields": { "id": 414845, "ticker_id": 24222, "period_end_date": "2022-07-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:48:19.391653+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1564083000", "netIncome": "983009000", "grossProfit": "1738029000", "totalRevenue": "2540884000", "costOfRevenue": "802855000", "interestExpense": "22309000", "operatingIncome": "1460253000", "fiscalDateEnding": "2022-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "141136000" }, "balance": { "totalDebt": "290984000", "totalAssets": "3427035000", "longTermDebt": "191241000", "shortTermDebt": "2463000", "preferredStock": null, "fiscalDateEnding": "2022-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "832357082", "totalCurrentAssets": "1377429000", "totalShareholderEquity": "2315531000", "totalCurrentLiabilities": "537205000", "propertyPlantEquipmentNet": "1827289000", "cashAndShortTermInvestments": "715714000" }, "cashflow": { "freeCashFlow": "1060808000", "dividendsPaid": "-307972000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-310000000", "fiscalDateEnding": "2022-07-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-77829000" } }, "revenue": 2540884000, "cost_of_revenue": 802855000, "gross_profit": 1738029000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1460253000, "depreciation_amortisation": 141136000, "ebitda": 1564083000, "interest_expense": 22309000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 983009000, "net_income_continuing_ops": null, "net_income_to_common": 983009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 715714000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1377429000, "net_ppe": 1827289000, "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": 3427035000, "short_term_debt": 2463000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 537205000, "long_term_debt": 191241000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 290984000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2315531000, "shares_outstanding": 832357082, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -77829000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -307972000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -310000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1060808000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1564083000", "netIncome": "983009000", "grossProfit": "1738029000", "totalRevenue": "2540884000", "costOfRevenue": "802855000", "interestExpense": "22309000", "operatingIncome": "1460253000", "fiscalDateEnding": "2022-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "141136000" }, "balance": { "totalDebt": "290984000", "totalAssets": "3427035000", "longTermDebt": "191241000", "shortTermDebt": "2463000", "preferredStock": null, "fiscalDateEnding": "2022-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "832357082", "totalCurrentAssets": "1377429000", "totalShareholderEquity": "2315531000", "totalCurrentLiabilities": "537205000", "propertyPlantEquipmentNet": "1827289000", "cashAndShortTermInvestments": "715714000" }, "cashflow": { "freeCashFlow": "1060808000", "dividendsPaid": "-307972000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-310000000", "fiscalDateEnding": "2022-07-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-77829000" } } }, { "period_end_date": "2021-07-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:48:19.391653+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": 803395000, "total_debt": 803395000, "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": 145702000 }, "complete_fields": { "id": 414846, "ticker_id": 24222, "period_end_date": "2021-07-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:48:19.391653+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "803395000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "215702000", "issuanceOfStock": null, "repaymentOfDebt": "-70000000", "fiscalDateEnding": "2021-07-31", "operatingCashflow": null, "repurchaseOfStock": null, "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": 803395000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 803395000, "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": 145702000, "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": "2021-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "803395000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "215702000", "issuanceOfStock": null, "repaymentOfDebt": "-70000000", "fiscalDateEnding": "2021-07-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:48:19.391653+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": 331850000, "total_current_assets": 1022814000, "total_assets": 3538763000, "short_term_debt": 279566000, "long_term_debt": 84686000, "total_debt": 372848000, "total_liabilities": null, "total_equity": 2627725000, "shares_outstanding": 842800780, "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": 414841, "ticker_id": 24222, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:48:19.391653+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "372848000", "totalAssets": "3538763000", "longTermDebt": "84686000", "shortTermDebt": "279566000", "preferredStock": null, "fiscalDateEnding": "2025-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "842800780", "totalCurrentAssets": "1022814000", "totalShareholderEquity": "2627725000", "totalCurrentLiabilities": "492213000", "propertyPlantEquipmentNet": "2103646000", "cashAndShortTermInvestments": "331850000" } }, "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": 331850000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1022814000, "net_ppe": 2103646000, "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": 3538763000, "short_term_debt": 279566000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 492213000, "long_term_debt": 84686000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 372848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2627725000, "shares_outstanding": 842800780, "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": "372848000", "totalAssets": "3538763000", "longTermDebt": "84686000", "shortTermDebt": "279566000", "preferredStock": null, "fiscalDateEnding": "2025-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "842800780", "totalCurrentAssets": "1022814000", "totalShareholderEquity": "2627725000", "totalCurrentLiabilities": "492213000", "propertyPlantEquipmentNet": "2103646000", "cashAndShortTermInvestments": "331850000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-07-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }