{ "ticker": { "uuid": "59915b48-99ed-4fa2-b9ed-2e9b12c516a2", "symbol": "ASP", "name": "Aspermont Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Communication Services", "industry": "Publishing", "page_url": "https://sharemaestro.com/factors/ticker/59915b48-99ed-4fa2-b9ed-2e9b12c516a2/", "api_url": "https://sharemaestro.com/factors/api/tickers/59915b48-99ed-4fa2-b9ed-2e9b12c516a2/" }, "ticker_metadata": { "id": 22286, "uuid": "59915b48-99ed-4fa2-b9ed-2e9b12c516a2", "symbol": "ASP", "name": "Aspermont Limited", "asset_type": "equity", "market_cap": 22337704, "stock_exchange_id": 9, "industry": "Publishing", "sector": "Communication Services", "description": "Aspermont Limited provides market specific content across the resource sectors through a combination of print, digital media channels, and face to face networking channels in Australia and internationally. The company offers industry news and information for various sectors, such as mining, investment, energy, and agriculture. It also offers Mining Journal and Mining Journals and Mining Magazines. In addition, the company provides a commercial model for business to-business media, which offers high value content to subscriber base. Aspermont Limited was founded in 1935 and is based in Perth, 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": "59915b48-99ed-4fa2-b9ed-2e9b12c516a2", "symbol": "ASP", "name": "Aspermont Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Communication Services", "industry": "Publishing", "page_url": "https://sharemaestro.com/factors/ticker/59915b48-99ed-4fa2-b9ed-2e9b12c516a2/", "api_url": "https://sharemaestro.com/factors/api/tickers/59915b48-99ed-4fa2-b9ed-2e9b12c516a2/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.01, "value": 0.04, "quality": 0.01, "momentum": 0.12, "coverage": 0.727, "confidence": 0.546, "delta": null }, "headline_factors": { "price": 1.85, "market_cap": 4569521485.9, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.9104, "piotroski_f_score": 0, "momentum_12_1": -0.05, "volatility_252d": 1.0177 }, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:47.309301+00:00", "batch_id": "" }, "size": { "price_close": 1.85, "market_cap": 4569521485.9, "market_cap_usd": 4569521485.9, "enterprise_value": 4568391485.9, "shares_outstanding": 2470011614, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1194.3339, "ptbv_ratio": 1194.3339, "ps_ratio": 223.525, "pcf_ratio": null, "pfcf_ratio": -3856.1363, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 223.4697, "ev_fcf": -3855.1827, "earnings_yield": null, "fcf_yield": -0.0003, "price_to_sales": 223.525, "price_to_book": 1194.3339, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0045 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4543, "operating_margin": -0.2661, "net_margin": -0.1704, "ebitda_margin": -0.1219, "fcf_margin": -0.058, "roe": -0.9104, "roa": -0.2455, "roic": -1.5134, "roc_greenblatt": null, "asset_turnover": 1.4411, "cash_conversion": 0.3402, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 0, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0646, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6547, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.4535, "debt_to_assets": 0.0185, "interest_coverage": -56.0825, "current_ratio": 0.2673, "quick_ratio": 0.2673, "net_debt": -1130000, "local_beta": 0.1535, "volatility_252d": 1.0177, "volatility_60d": 1.6953, "max_drawdown_12m": -0.4, "risk_adjusted_momentum": -0.0491 }, "growth": { "revenue_growth_1y": 0.1691, "revenue_growth_3y_cagr": 0.0296, "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": null, "revenue_growth": 0.1691, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0263, "price_return_3m": -0.075, "price_return_6m": 0.0571, "price_return_9m": -0.075, "price_return_12m": -0.075, "price_return_12m_ex1m": -0.05, "momentum_6m": 0.0571, "momentum_12m": -0.075, "momentum_12_1": -0.05, "distance_from_52w_high": -0.26, "distance_from_52w_low": 0.48, "relative_strength": -0.0878 }, "raw_ttm": { "revenue_ttm": 20443000, "gross_profit_ttm": 9288000, "ebit_ttm": -5440000, "ebitda_ttm": -2492000, "net_income_ttm": -3483000, "eps_diluted_ttm": -0.0014, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1321000, "fcf_ttm": -1185000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 97000, "cash_and_equivalents": 1393000, "total_current_assets": 2553000, "total_current_liabilities": 9551000, "net_ppe": null, "total_assets": 14186000, "total_debt": 263000, "total_equity": 3826000, "net_working_capital": -8356000, "book_value_per_share": 0.0015, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0015 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 50, "rank_pb": 100, "rank_ptbv": 100, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 72, "rank_dividend_yield": 72, "rank_shareholder_yield": 68, "rank_total_yield": 75, "rank_roe": 96, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 69, "rank_fcf_margin": 76, "rank_piotroski": 99, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 30, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 64 }, "composites": { "value_composite": 96, "quality_composite": 99, "momentum_composite": 88, "growth_composite": 12, "yield_composite": 90, "svqf_composite": 25, "vc1_composite": 96, "vc2_composite": 95, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 99, "quality_value_composite": 0.02, "os_score": 0.01, "value_percentile": 0.04, "quality_percentile": 0.01, "momentum_percentile": 0.12, "factor_coverage": 0.727, "signal_confidence": 0.546, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 9562, "ticker_id": 22286, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:47.309301+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.85, "market_cap": 4569521485.9, "market_cap_usd": 4569521485.9, "enterprise_value": 4568391485.9, "shares_outstanding": 2470011614, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1194.33389595, "ptbv_ratio": 1194.33389595, "ps_ratio": 223.52499564, "pcf_ratio": null, "pfcf_ratio": -3856.13627502, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 223.46972, "ev_fcf": -3855.18268852, "earnings_yield": null, "fcf_yield": -0.00025939, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.45433645, "operating_margin": -0.26610576, "net_margin": -0.17037617, "ebitda_margin": -0.12189992, "fcf_margin": -0.05796605, "roe": -0.91035024, "roa": -0.24552376, "roic": -1.51335312, "roc_greenblatt": null, "asset_turnover": 1.44106866, "cash_conversion": 0.34022394, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.45345104, "debt_to_assets": 0.01853941, "interest_coverage": -56.08247423, "current_ratio": 0.26730185, "quick_ratio": 0.26730185, "net_debt": -1130000, "revenue_growth_1y": 0.16910671, "revenue_growth_3y_cagr": 0.02961931, "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": null, "piotroski_f_score": 0, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.064592, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02631579, "price_return_3m": -0.075, "price_return_6m": 0.05714286, "price_return_9m": -0.075, "price_return_12m": -0.075, "price_return_12m_ex1m": -0.05, "distance_from_52w_high": -0.26, "distance_from_52w_low": 0.48, "relative_strength": -0.08784679, "local_beta": 0.1535, "volatility_252d": 1.017703, "volatility_60d": 1.695298, "max_drawdown_12m": -0.4, "revenue_ttm": 20443000, "gross_profit_ttm": 9288000, "ebit_ttm": -5440000, "ebitda_ttm": -2492000, "net_income_ttm": -3483000, "eps_diluted_ttm": -0.00141011, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1321000, "fcf_ttm": -1185000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 97000, "cash_and_equivalents": 1393000, "total_current_assets": 2553000, "total_current_liabilities": 9551000, "net_ppe": null, "total_assets": 14186000, "total_debt": 263000, "total_equity": 3826000, "net_working_capital": -8356000, "book_value_per_share": 0.00154898, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.00154898, "universe_ticker_count": 570, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 100, "rank_ptbv": 100, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 72, "rank_dividend_yield": 72, "rank_shareholder_yield": 68, "rank_total_yield": 75, "rank_roe": 96, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 69, "rank_fcf_margin": 76, "rank_piotroski": 99, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 30, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 64, "value_composite": 96, "quality_composite": 99, "momentum_composite": 88, "growth_composite": 12, "yield_composite": 90, "svqf_composite": 25, "vc1_composite": 96, "vc2_composite": 95, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.727, "signal_confidence": 0.546, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.85, "os": 0.01, "value": 0.04, "quality": 0.01, "momentum": 0.12, "confidence": 0.546, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.9104, "momentum_12_1": -0.05, "complete_fields": { "id": 9562, "ticker_id": 22286, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:47.309301+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.85, "market_cap": 4569521485.9, "market_cap_usd": 4569521485.9, "enterprise_value": 4568391485.9, "shares_outstanding": 2470011614, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1194.33389595, "ptbv_ratio": 1194.33389595, "ps_ratio": 223.52499564, "pcf_ratio": null, "pfcf_ratio": -3856.13627502, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 223.46972, "ev_fcf": -3855.18268852, "earnings_yield": null, "fcf_yield": -0.00025939, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.45433645, "operating_margin": -0.26610576, "net_margin": -0.17037617, "ebitda_margin": -0.12189992, "fcf_margin": -0.05796605, "roe": -0.91035024, "roa": -0.24552376, "roic": -1.51335312, "roc_greenblatt": null, "asset_turnover": 1.44106866, "cash_conversion": 0.34022394, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.45345104, "debt_to_assets": 0.01853941, "interest_coverage": -56.08247423, "current_ratio": 0.26730185, "quick_ratio": 0.26730185, "net_debt": -1130000, "revenue_growth_1y": 0.16910671, "revenue_growth_3y_cagr": 0.02961931, "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": null, "piotroski_f_score": 0, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.064592, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02631579, "price_return_3m": -0.075, "price_return_6m": 0.05714286, "price_return_9m": -0.075, "price_return_12m": -0.075, "price_return_12m_ex1m": -0.05, "distance_from_52w_high": -0.26, "distance_from_52w_low": 0.48, "relative_strength": -0.08784679, "local_beta": 0.1535, "volatility_252d": 1.017703, "volatility_60d": 1.695298, "max_drawdown_12m": -0.4, "revenue_ttm": 20443000, "gross_profit_ttm": 9288000, "ebit_ttm": -5440000, "ebitda_ttm": -2492000, "net_income_ttm": -3483000, "eps_diluted_ttm": -0.00141011, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1321000, "fcf_ttm": -1185000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 97000, "cash_and_equivalents": 1393000, "total_current_assets": 2553000, "total_current_liabilities": 9551000, "net_ppe": null, "total_assets": 14186000, "total_debt": 263000, "total_equity": 3826000, "net_working_capital": -8356000, "book_value_per_share": 0.00154898, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.00154898, "universe_ticker_count": 570, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 100, "rank_ptbv": 100, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 72, "rank_dividend_yield": 72, "rank_shareholder_yield": 68, "rank_total_yield": 75, "rank_roe": 96, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 69, "rank_fcf_margin": 76, "rank_piotroski": 99, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 30, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 64, "value_composite": 96, "quality_composite": 99, "momentum_composite": 88, "growth_composite": 12, "yield_composite": 90, "svqf_composite": 25, "vc1_composite": 96, "vc2_composite": 95, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.727, "signal_confidence": 0.546, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:52:50.069695+00:00", "is_restated": false, "income_statement": { "revenue": 20443000, "cost_of_revenue": 11155000, "gross_profit": 9288000, "ebit": -5440000, "ebitda": -2492000, "pretax_income": null, "tax_provision": null, "net_income": -3483000, "net_income_to_common": -3483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1321000, "free_cash_flow": -1185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 409747, "ticker_id": 22286, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:52:50.069695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2492000", "netIncome": "-3483000", "grossProfit": "9288000", "totalRevenue": "20443000", "costOfRevenue": "11155000", "interestExpense": "97000", "operatingIncome": "-5440000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1408000" }, "cashflow": { "freeCashFlow": "-1185000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1321000" } }, "revenue": 20443000, "cost_of_revenue": 11155000, "gross_profit": 9288000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5440000, "depreciation_amortisation": 1408000, "ebitda": -2492000, "interest_expense": 97000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3483000, "net_income_continuing_ops": null, "net_income_to_common": -3483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1321000, "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": -1185000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2492000", "netIncome": "-3483000", "grossProfit": "9288000", "totalRevenue": "20443000", "costOfRevenue": "11155000", "interestExpense": "97000", "operatingIncome": "-5440000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1408000" }, "cashflow": { "freeCashFlow": "-1185000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1321000" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:52:50.069695+00:00", "is_restated": false, "income_statement": { "revenue": 17486000, "cost_of_revenue": 8384000, "gross_profit": 9102000, "ebit": -2310000, "ebitda": -1545000, "pretax_income": null, "tax_provision": null, "net_income": -1871000, "net_income_to_common": -1871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1393000, "total_current_assets": 2553000, "total_assets": 14186000, "short_term_debt": 35000, "long_term_debt": null, "total_debt": 263000, "total_liabilities": null, "total_equity": 3826000, "shares_outstanding": 2470011614, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -812000, "free_cash_flow": -2460000, "dividends_paid": null, "share_repurchases": -3000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 409749, "ticker_id": 22286, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:52:50.069695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1545000", "netIncome": "-1871000", "grossProfit": "9102000", "totalRevenue": "17486000", "costOfRevenue": "8384000", "interestExpense": "13000", "operatingIncome": "-2310000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "922000" }, "balance": { "totalDebt": "263000", "totalAssets": "14186000", "longTermDebt": null, "shortTermDebt": "35000", "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": "-810000", "totalLiabilities": null, "sharesOutstanding": "2470011614", "totalCurrentAssets": "2553000", "totalShareholderEquity": "3826000", "totalCurrentLiabilities": "9551000", "propertyPlantEquipmentNet": "253000", "cashAndShortTermInvestments": "1393000" }, "cashflow": { "freeCashFlow": "-2460000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": "-3000", "capitalExpenditures": "-812000" } }, "revenue": 17486000, "cost_of_revenue": 8384000, "gross_profit": 9102000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2310000, "depreciation_amortisation": 922000, "ebitda": -1545000, "interest_expense": 13000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1871000, "net_income_continuing_ops": null, "net_income_to_common": -1871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1393000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2553000, "net_ppe": 253000, "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": 14186000, "short_term_debt": 35000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9551000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 263000, "preferred_stock": null, "minority_interest": -810000, "retained_earnings": null, "total_equity": 3826000, "shares_outstanding": 2470011614, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -812000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -3000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2460000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1545000", "netIncome": "-1871000", "grossProfit": "9102000", "totalRevenue": "17486000", "costOfRevenue": "8384000", "interestExpense": "13000", "operatingIncome": "-2310000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "922000" }, "balance": { "totalDebt": "263000", "totalAssets": "14186000", "longTermDebt": null, "shortTermDebt": "35000", "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": "-810000", "totalLiabilities": null, "sharesOutstanding": "2470011614", "totalCurrentAssets": "2553000", "totalShareholderEquity": "3826000", "totalCurrentLiabilities": "9551000", "propertyPlantEquipmentNet": "253000", "cashAndShortTermInvestments": "1393000" }, "cashflow": { "freeCashFlow": "-2460000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": "-3000", "capitalExpenditures": "-812000" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:52:50.069695+00:00", "is_restated": false, "income_statement": { "revenue": 19248000, "cost_of_revenue": 8183000, "gross_profit": 11065000, "ebit": -2176000, "ebitda": -247000, "pretax_income": null, "tax_provision": null, "net_income": -921000, "net_income_to_common": -921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4044000, "total_current_assets": 7479000, "total_assets": 17450000, "short_term_debt": 35000, "long_term_debt": 194000, "total_debt": 496000, "total_liabilities": null, "total_equity": 5440000, "shares_outstanding": 2438763694, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1052000, "free_cash_flow": -1642000, "dividends_paid": null, "share_repurchases": -3000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 409750, "ticker_id": 22286, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:52:50.069695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-247000", "netIncome": "-921000", "grossProfit": "11065000", "totalRevenue": "19248000", "costOfRevenue": "8183000", "interestExpense": "69000", "operatingIncome": "-2176000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "735000" }, "balance": { "totalDebt": "496000", "totalAssets": "17450000", "longTermDebt": "194000", "shortTermDebt": "35000", "preferredStock": null, "fiscalDateEnding": "2023-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2438763694", "totalCurrentAssets": "7479000", "totalShareholderEquity": "5440000", "totalCurrentLiabilities": "12866000", "propertyPlantEquipmentNet": "-959000", "cashAndShortTermInvestments": "4044000" }, "cashflow": { "freeCashFlow": "-1642000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-09-30", "operatingCashflow": null, "repurchaseOfStock": "-3000", "capitalExpenditures": "-1052000" } }, "revenue": 19248000, "cost_of_revenue": 8183000, "gross_profit": 11065000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2176000, "depreciation_amortisation": 735000, "ebitda": -247000, "interest_expense": 69000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -921000, "net_income_continuing_ops": null, "net_income_to_common": -921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4044000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7479000, "net_ppe": -959000, "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": 17450000, "short_term_debt": 35000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12866000, "long_term_debt": 194000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 496000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5440000, "shares_outstanding": 2438763694, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1052000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -3000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1642000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-247000", "netIncome": "-921000", "grossProfit": "11065000", "totalRevenue": "19248000", "costOfRevenue": "8183000", "interestExpense": "69000", "operatingIncome": "-2176000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "735000" }, "balance": { "totalDebt": "496000", "totalAssets": "17450000", "longTermDebt": "194000", "shortTermDebt": "35000", "preferredStock": null, "fiscalDateEnding": "2023-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2438763694", "totalCurrentAssets": "7479000", "totalShareholderEquity": "5440000", "totalCurrentLiabilities": "12866000", "propertyPlantEquipmentNet": "-959000", "cashAndShortTermInvestments": "4044000" }, "cashflow": { "freeCashFlow": "-1642000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-09-30", "operatingCashflow": null, "repurchaseOfStock": "-3000", "capitalExpenditures": "-1052000" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:52:50.069695+00:00", "is_restated": false, "income_statement": { "revenue": 18729000, "cost_of_revenue": 6698000, "gross_profit": 12031000, "ebit": -818000, "ebitda": 671000, "pretax_income": null, "tax_provision": null, "net_income": -429000, "net_income_to_common": -429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6634000, "total_current_assets": 7871000, "total_assets": 17965000, "short_term_debt": 35000, "long_term_debt": null, "total_debt": 35000, "total_liabilities": null, "total_equity": 6850000, "shares_outstanding": 2429192981, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -656000, "free_cash_flow": 758000, "dividends_paid": null, "share_repurchases": -3000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 409751, "ticker_id": 22286, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:52:50.069695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "671000", "netIncome": "-429000", "grossProfit": "12031000", "totalRevenue": "18729000", "costOfRevenue": "6698000", "interestExpense": "-25000", "operatingIncome": "-818000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1007000" }, "balance": { "totalDebt": "35000", "totalAssets": "17965000", "longTermDebt": null, "shortTermDebt": "35000", "preferredStock": null, "fiscalDateEnding": "2022-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2429192981", "totalCurrentAssets": "7871000", "totalShareholderEquity": "6850000", "totalCurrentLiabilities": "9738000", "propertyPlantEquipmentNet": "35000", "cashAndShortTermInvestments": "6634000" }, "cashflow": { "freeCashFlow": "758000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-09-30", "operatingCashflow": null, "repurchaseOfStock": "-3000", "capitalExpenditures": "-656000" } }, "revenue": 18729000, "cost_of_revenue": 6698000, "gross_profit": 12031000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -818000, "depreciation_amortisation": 1007000, "ebitda": 671000, "interest_expense": -25000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -429000, "net_income_continuing_ops": null, "net_income_to_common": -429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6634000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7871000, "net_ppe": 35000, "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": 17965000, "short_term_debt": 35000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9738000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 35000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6850000, "shares_outstanding": 2429192981, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -656000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -3000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 758000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "671000", "netIncome": "-429000", "grossProfit": "12031000", "totalRevenue": "18729000", "costOfRevenue": "6698000", "interestExpense": "-25000", "operatingIncome": "-818000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1007000" }, "balance": { "totalDebt": "35000", "totalAssets": "17965000", "longTermDebt": null, "shortTermDebt": "35000", "preferredStock": null, "fiscalDateEnding": "2022-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2429192981", "totalCurrentAssets": "7871000", "totalShareholderEquity": "6850000", "totalCurrentLiabilities": "9738000", "propertyPlantEquipmentNet": "35000", "cashAndShortTermInvestments": "6634000" }, "cashflow": { "freeCashFlow": "758000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-09-30", "operatingCashflow": null, "repurchaseOfStock": "-3000", "capitalExpenditures": "-656000" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:52:50.069695+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": 7028000, "total_current_assets": 8414000, "total_assets": 19252000, "short_term_debt": 35000, "long_term_debt": null, "total_debt": 557000, "total_liabilities": null, "total_equity": 6525000, "shares_outstanding": 2420584250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": -690000, "shares_issued": 3329000, "net_debt_issued": null }, "complete_fields": { "id": 409752, "ticker_id": 22286, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:52:50.069695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "557000", "totalAssets": "19252000", "longTermDebt": null, "shortTermDebt": "35000", "preferredStock": null, "fiscalDateEnding": "2021-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2420584250", "totalCurrentAssets": "8414000", "totalShareholderEquity": "6525000", "totalCurrentLiabilities": "11215000", "propertyPlantEquipmentNet": "485000", "cashAndShortTermInvestments": "7028000" }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "3329000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": "-690000", "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": 7028000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8414000, "net_ppe": 485000, "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": 19252000, "short_term_debt": 35000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11215000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 557000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6525000, "shares_outstanding": 2420584250, "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": -690000, "shares_issued": 3329000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "557000", "totalAssets": "19252000", "longTermDebt": null, "shortTermDebt": "35000", "preferredStock": null, "fiscalDateEnding": "2021-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2420584250", "totalCurrentAssets": "8414000", "totalShareholderEquity": "6525000", "totalCurrentLiabilities": "11215000", "propertyPlantEquipmentNet": "485000", "cashAndShortTermInvestments": "7028000" }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "3329000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": "-690000", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:52:50.069695+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": 1393000, "total_current_assets": 2553000, "total_assets": 14186000, "short_term_debt": 35000, "long_term_debt": null, "total_debt": 263000, "total_liabilities": null, "total_equity": 3826000, "shares_outstanding": 2470011614, "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": 409748, "ticker_id": 22286, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:52:50.069695+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "263000", "totalAssets": "14186000", "longTermDebt": null, "shortTermDebt": "35000", "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": "-810000", "totalLiabilities": null, "sharesOutstanding": "2470011614", "totalCurrentAssets": "2553000", "totalShareholderEquity": "3826000", "totalCurrentLiabilities": "9551000", "propertyPlantEquipmentNet": "253000", "cashAndShortTermInvestments": "1393000" } }, "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": 1393000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2553000, "net_ppe": 253000, "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": 14186000, "short_term_debt": 35000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9551000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 263000, "preferred_stock": null, "minority_interest": -810000, "retained_earnings": null, "total_equity": 3826000, "shares_outstanding": 2470011614, "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": "263000", "totalAssets": "14186000", "longTermDebt": null, "shortTermDebt": "35000", "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": "-810000", "totalLiabilities": null, "sharesOutstanding": "2470011614", "totalCurrentAssets": "2553000", "totalShareholderEquity": "3826000", "totalCurrentLiabilities": "9551000", "propertyPlantEquipmentNet": "253000", "cashAndShortTermInvestments": "1393000" } } } ] }, "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": "2025-09-30" }, "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" ] } } }