{ "ticker": { "uuid": "630bef8b-17aa-4a55-83ea-b332c3ac5891", "symbol": "ICE", "name": "icetana Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/630bef8b-17aa-4a55-83ea-b332c3ac5891/", "api_url": "https://sharemaestro.com/factors/api/tickers/630bef8b-17aa-4a55-83ea-b332c3ac5891/" }, "ticker_metadata": { "id": 23575, "uuid": "630bef8b-17aa-4a55-83ea-b332c3ac5891", "symbol": "ICE", "name": "icetana Limited", "asset_type": "equity", "market_cap": 21922754, "stock_exchange_id": 9, "industry": "Software - Application", "sector": "Technology", "description": "icetana Limited provides video analytics solutions in the Asia Pacific, North America, Europe, the Middle East, and Africa. The company engages in the development and commercialization of icetana Solution, an AI-assisted video surveillance software using machine learning to provide automated real-time anomalous event detection. It also offers icetana AI safety and security software, icetana AI licence plate recognition (LPR) software, icetana AI facial recognition software, icetana AI analytics software, icetana AI forensic surveillance software, and icetana AI triage agent. The company serves prisons, healthcare, and guarding industries. icetana Limited was incorporated in 2009 and is headquartered 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": "630bef8b-17aa-4a55-83ea-b332c3ac5891", "symbol": "ICE", "name": "icetana Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/630bef8b-17aa-4a55-83ea-b332c3ac5891/", "api_url": "https://sharemaestro.com/factors/api/tickers/630bef8b-17aa-4a55-83ea-b332c3ac5891/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.8, "value": 0.71, "quality": 0.7, "momentum": 0.71, "coverage": 0.697, "confidence": 0.424, "delta": null }, "headline_factors": { "price": 0.04, "market_cap": 18613906.99, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.2732, "roe": -0.9214, "piotroski_f_score": 3, "momentum_12_1": 1.5, "volatility_252d": 1.0327 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:17.731390+00:00", "batch_id": "" }, "size": { "price_close": 0.035, "market_cap": 18613906.99, "market_cap_usd": 18613906.99, "enterprise_value": 14793057.99, "shares_outstanding": 531825914, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 5.8847, "ptbv_ratio": 5.8847, "ps_ratio": 9.8592, "pcf_ratio": null, "pfcf_ratio": -7.5415, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 7.8354, "ev_fcf": -5.9935, "earnings_yield": null, "fcf_yield": -0.1668, "price_to_sales": 9.8592, "price_to_book": 5.8847, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.1276 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.2732, "shareholder_yield": -0.2732, "debt_paydown_yield": null, "total_yield": -0.2732 }, "quality": { "gross_margin": 0.8109, "operating_margin": -1.8812, "net_margin": -1.5436, "ebitda_margin": -1.7661, "fcf_margin": -1.3073, "roe": -0.9214, "roa": -0.5427, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.3516, "cash_conversion": 0.8469, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.4253, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2851, "external_financing": 1.0044 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.1459, "debt_to_assets": 0.0141, "interest_coverage": -164.423, "current_ratio": 2.9084, "quick_ratio": 2.9084, "net_debt": -3820849, "local_beta": 0.2369, "volatility_252d": 1.0327, "volatility_60d": 1.7308, "max_drawdown_12m": -0.6163, "risk_adjusted_momentum": 1.4526 }, "growth": { "revenue_growth_1y": -0.4898, "revenue_growth_3y_cagr": 0.0326, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3822, "revenue_growth": -0.4898, "earnings_growth": null }, "momentum": { "price_return_1m": -0.125, "price_return_3m": 0.0294, "price_return_6m": -0.4167, "price_return_9m": -0.5395, "price_return_12m": 1.1875, "price_return_12m_ex1m": 1.5, "momentum_6m": -0.4167, "momentum_12m": 1.1875, "momentum_12_1": 1.5, "distance_from_52w_high": -0.593, "distance_from_52w_low": 0.0606, "relative_strength": 1.1747 }, "raw_ttm": { "revenue_ttm": 1887982, "gross_profit_ttm": 1530902, "ebit_ttm": -3551702, "ebitda_ttm": -3334368, "net_income_ttm": -2914364, "eps_diluted_ttm": -0.0055, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -50430, "fcf_ttm": -2468199, "dividends_paid_ttm": null, "share_repurchases_ttm": -153971, "shares_issued_ttm": 5239949, "interest_expense_ttm": 21601, "cash_and_equivalents": 3896519, "total_current_assets": 5247931, "total_current_liabilities": 1804402, "net_ppe": null, "total_assets": 5370311, "total_debt": 75670, "total_equity": 3163106, "net_working_capital": -377320, "book_value_per_share": 0.0059, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0059 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 29, "quality_composite": 30, "momentum_composite": 29, "growth_composite": 29, "yield_composite": 29, "svqf_composite": 25, "vc1_composite": 28, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 20, "quality_value_composite": 0.705, "os_score": 0.8, "value_percentile": 0.71, "quality_percentile": 0.7, "momentum_percentile": 0.71, "factor_coverage": 0.697, "signal_confidence": 0.424, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "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": 11062, "ticker_id": 23575, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:17.731390+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.035, "market_cap": 18613906.99, "market_cap_usd": 18613906.99, "enterprise_value": 14793057.99, "shares_outstanding": 531825914, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.88469276, "ptbv_ratio": 5.88469276, "ps_ratio": 9.8591549, "pcf_ratio": null, "pfcf_ratio": -7.54149361, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 7.83538084, "ev_fcf": -5.99346244, "earnings_yield": null, "fcf_yield": -0.16684846, "dividend_yield": 0, "buyback_yield": -0.27323538, "shareholder_yield": -0.27323538, "debt_paydown_yield": null, "total_yield": -0.27323538, "gross_margin": 0.81086684, "operating_margin": -1.88121603, "net_margin": -1.54363972, "ebitda_margin": -1.76610158, "fcf_margin": -1.30732126, "roe": -0.92136147, "roa": -0.54268068, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.35155916, "cash_conversion": 0.84690828, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.14589901, "debt_to_assets": 0.01409043, "interest_coverage": -164.42303597, "current_ratio": 2.90840456, "quick_ratio": 2.90840456, "net_debt": -3820849, "revenue_growth_1y": -0.48977886, "revenue_growth_3y_cagr": 0.03263185, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.38224666, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.425272, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.125, "price_return_3m": 0.02941176, "price_return_6m": -0.41666667, "price_return_9m": -0.53947368, "price_return_12m": 1.1875, "price_return_12m_ex1m": 1.5, "distance_from_52w_high": -0.59302326, "distance_from_52w_low": 0.06060606, "relative_strength": 1.17465321, "local_beta": 0.2369, "volatility_252d": 1.03265, "volatility_60d": 1.730751, "max_drawdown_12m": -0.61627907, "revenue_ttm": 1887982, "gross_profit_ttm": 1530902, "ebit_ttm": -3551702, "ebitda_ttm": -3334368, "net_income_ttm": -2914364, "eps_diluted_ttm": -0.00547992, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -50430, "fcf_ttm": -2468199, "dividends_paid_ttm": null, "share_repurchases_ttm": -153971, "shares_issued_ttm": 5239949, "interest_expense_ttm": 21601, "cash_and_equivalents": 3896519, "total_current_assets": 5247931, "total_current_liabilities": 1804402, "net_ppe": null, "total_assets": 5370311, "total_debt": 75670, "total_equity": 3163106, "net_working_capital": -377320, "book_value_per_share": 0.00594763, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.00594763, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 29, "quality_composite": 30, "momentum_composite": 29, "growth_composite": 29, "yield_composite": 29, "svqf_composite": 25, "vc1_composite": 28, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 20, "factor_coverage": 0.697, "signal_confidence": 0.424, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "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": 0.04, "os": 0.8, "value": 0.71, "quality": 0.7, "momentum": 0.71, "confidence": 0.424, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2732, "roe": -0.9214, "momentum_12_1": 1.5, "complete_fields": { "id": 11062, "ticker_id": 23575, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:17.731390+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.035, "market_cap": 18613906.99, "market_cap_usd": 18613906.99, "enterprise_value": 14793057.99, "shares_outstanding": 531825914, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.88469276, "ptbv_ratio": 5.88469276, "ps_ratio": 9.8591549, "pcf_ratio": null, "pfcf_ratio": -7.54149361, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 7.83538084, "ev_fcf": -5.99346244, "earnings_yield": null, "fcf_yield": -0.16684846, "dividend_yield": 0, "buyback_yield": -0.27323538, "shareholder_yield": -0.27323538, "debt_paydown_yield": null, "total_yield": -0.27323538, "gross_margin": 0.81086684, "operating_margin": -1.88121603, "net_margin": -1.54363972, "ebitda_margin": -1.76610158, "fcf_margin": -1.30732126, "roe": -0.92136147, "roa": -0.54268068, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.35155916, "cash_conversion": 0.84690828, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.14589901, "debt_to_assets": 0.01409043, "interest_coverage": -164.42303597, "current_ratio": 2.90840456, "quick_ratio": 2.90840456, "net_debt": -3820849, "revenue_growth_1y": -0.48977886, "revenue_growth_3y_cagr": 0.03263185, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.38224666, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.425272, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.125, "price_return_3m": 0.02941176, "price_return_6m": -0.41666667, "price_return_9m": -0.53947368, "price_return_12m": 1.1875, "price_return_12m_ex1m": 1.5, "distance_from_52w_high": -0.59302326, "distance_from_52w_low": 0.06060606, "relative_strength": 1.17465321, "local_beta": 0.2369, "volatility_252d": 1.03265, "volatility_60d": 1.730751, "max_drawdown_12m": -0.61627907, "revenue_ttm": 1887982, "gross_profit_ttm": 1530902, "ebit_ttm": -3551702, "ebitda_ttm": -3334368, "net_income_ttm": -2914364, "eps_diluted_ttm": -0.00547992, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -50430, "fcf_ttm": -2468199, "dividends_paid_ttm": null, "share_repurchases_ttm": -153971, "shares_issued_ttm": 5239949, "interest_expense_ttm": 21601, "cash_and_equivalents": 3896519, "total_current_assets": 5247931, "total_current_liabilities": 1804402, "net_ppe": null, "total_assets": 5370311, "total_debt": 75670, "total_equity": 3163106, "net_working_capital": -377320, "book_value_per_share": 0.00594763, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.00594763, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 29, "quality_composite": 30, "momentum_composite": 29, "growth_composite": 29, "yield_composite": 29, "svqf_composite": 25, "vc1_composite": 28, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 20, "factor_coverage": 0.697, "signal_confidence": 0.424, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:30:30.686311+00:00", "is_restated": false, "income_statement": { "revenue": 1887982, "cost_of_revenue": 357080, "gross_profit": 1530902, "ebit": -3551702, "ebitda": -3334368, "pretax_income": null, "tax_provision": null, "net_income": -2914364, "net_income_to_common": -2914364, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3896519, "total_current_assets": 5247931, "total_assets": 5370311, "short_term_debt": 75670, "long_term_debt": null, "total_debt": 75670, "total_liabilities": null, "total_equity": 3163106, "shares_outstanding": 531825914, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -50430, "free_cash_flow": -2468199, "dividends_paid": null, "share_repurchases": -153971, "shares_issued": 5239949, "net_debt_issued": null }, "complete_fields": { "id": 413195, "ticker_id": 23575, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:30:30.686311+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3334368", "netIncome": "-2914364", "grossProfit": "1530902", "totalRevenue": "1887982", "costOfRevenue": "357080", "interestExpense": "21601", "operatingIncome": "-3551702", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "194897" }, "balance": { "totalDebt": "75670", "totalAssets": "5370311", "longTermDebt": null, "shortTermDebt": "75670", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "531825914", "totalCurrentAssets": "5247931", "totalShareholderEquity": "3163106", "totalCurrentLiabilities": "1804402", "propertyPlantEquipmentNet": "122380", "cashAndShortTermInvestments": "3896519" }, "cashflow": { "freeCashFlow": "-2468199", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5239949", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-153971", "capitalExpenditures": "-50430" } }, "revenue": 1887982, "cost_of_revenue": 357080, "gross_profit": 1530902, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3551702, "depreciation_amortisation": 194897, "ebitda": -3334368, "interest_expense": 21601, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2914364, "net_income_continuing_ops": null, "net_income_to_common": -2914364, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3896519, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5247931, "net_ppe": 122380, "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": 5370311, "short_term_debt": 75670, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1804402, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 75670, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3163106, "shares_outstanding": 531825914, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -50430, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -153971, "shares_issued": 5239949, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2468199, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3334368", "netIncome": "-2914364", "grossProfit": "1530902", "totalRevenue": "1887982", "costOfRevenue": "357080", "interestExpense": "21601", "operatingIncome": "-3551702", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "194897" }, "balance": { "totalDebt": "75670", "totalAssets": "5370311", "longTermDebt": null, "shortTermDebt": "75670", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "531825914", "totalCurrentAssets": "5247931", "totalShareholderEquity": "3163106", "totalCurrentLiabilities": "1804402", "propertyPlantEquipmentNet": "122380", "cashAndShortTermInvestments": "3896519" }, "cashflow": { "freeCashFlow": "-2468199", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5239949", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-153971", "capitalExpenditures": "-50430" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:30:30.686311+00:00", "is_restated": false, "income_statement": { "revenue": 3700321, "cost_of_revenue": 1568708, "gross_profit": 2131613, "ebit": -2579837, "ebitda": -2378357, "pretax_income": null, "tax_provision": null, "net_income": -1951095, "net_income_to_common": -1951095, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1477914, "total_current_assets": 2537221, "total_assets": 2681374, "short_term_debt": 83550, "long_term_debt": null, "total_debt": 83550, "total_liabilities": null, "total_equity": 1138663, "shares_outstanding": 264628435, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -40390, "free_cash_flow": -1580848, "dividends_paid": null, "share_repurchases": -61323, "shares_issued": 2285501, "net_debt_issued": null }, "complete_fields": { "id": 413196, "ticker_id": 23575, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:30:30.686311+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2378357", "netIncome": "-1951095", "grossProfit": "2131613", "totalRevenue": "3700321", "costOfRevenue": "1568708", "interestExpense": null, "operatingIncome": "-2579837", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "201480" }, "balance": { "totalDebt": "83550", "totalAssets": "2681374", "longTermDebt": null, "shortTermDebt": "83550", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "-280439", "totalLiabilities": null, "sharesOutstanding": "264628435", "totalCurrentAssets": "2537221", "totalShareholderEquity": "1138663", "totalCurrentLiabilities": "1453662", "propertyPlantEquipmentNet": "144153", "cashAndShortTermInvestments": "1477914" }, "cashflow": { "freeCashFlow": "-1580848", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2285501", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-61323", "capitalExpenditures": "-40390" } }, "revenue": 3700321, "cost_of_revenue": 1568708, "gross_profit": 2131613, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2579837, "depreciation_amortisation": 201480, "ebitda": -2378357, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1951095, "net_income_continuing_ops": null, "net_income_to_common": -1951095, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1477914, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2537221, "net_ppe": 144153, "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": 2681374, "short_term_debt": 83550, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1453662, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 83550, "preferred_stock": null, "minority_interest": -280439, "retained_earnings": null, "total_equity": 1138663, "shares_outstanding": 264628435, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -40390, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -61323, "shares_issued": 2285501, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1580848, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2378357", "netIncome": "-1951095", "grossProfit": "2131613", "totalRevenue": "3700321", "costOfRevenue": "1568708", "interestExpense": null, "operatingIncome": "-2579837", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "201480" }, "balance": { "totalDebt": "83550", "totalAssets": "2681374", "longTermDebt": null, "shortTermDebt": "83550", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "-280439", "totalLiabilities": null, "sharesOutstanding": "264628435", "totalCurrentAssets": "2537221", "totalShareholderEquity": "1138663", "totalCurrentLiabilities": "1453662", "propertyPlantEquipmentNet": "144153", "cashAndShortTermInvestments": "1477914" }, "cashflow": { "freeCashFlow": "-1580848", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2285501", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-61323", "capitalExpenditures": "-40390" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:30:30.686311+00:00", "is_restated": false, "income_statement": { "revenue": 1744714, "cost_of_revenue": 221609, "gross_profit": 1523105, "ebit": -3003139, "ebitda": -2841757, "pretax_income": null, "tax_provision": null, "net_income": -2055678, "net_income_to_common": -2055678, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 994150, "total_current_assets": 2217754, "total_assets": 2393623, "short_term_debt": 83073, "long_term_debt": null, "total_debt": 83073, "total_liabilities": null, "total_equity": 729445, "shares_outstanding": 191431510, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -164134, "free_cash_flow": -1556459, "dividends_paid": null, "share_repurchases": -17015, "shares_issued": 770535, "net_debt_issued": null }, "complete_fields": { "id": 413197, "ticker_id": 23575, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:30:30.686311+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2841757", "netIncome": "-2055678", "grossProfit": "1523105", "totalRevenue": "1744714", "costOfRevenue": "221609", "interestExpense": null, "operatingIncome": "-3003139", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "161382" }, "balance": { "totalDebt": "83073", "totalAssets": "2393623", "longTermDebt": null, "shortTermDebt": "83073", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "-311993", "totalLiabilities": null, "sharesOutstanding": "191431510", "totalCurrentAssets": "2217754", "totalShareholderEquity": "729445", "totalCurrentLiabilities": "1502846", "propertyPlantEquipmentNet": "175869", "cashAndShortTermInvestments": "994150" }, "cashflow": { "freeCashFlow": "-1556459", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "770535", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-17015", "capitalExpenditures": "-164134" } }, "revenue": 1744714, "cost_of_revenue": 221609, "gross_profit": 1523105, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3003139, "depreciation_amortisation": 161382, "ebitda": -2841757, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2055678, "net_income_continuing_ops": null, "net_income_to_common": -2055678, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 994150, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2217754, "net_ppe": 175869, "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": 2393623, "short_term_debt": 83073, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1502846, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 83073, "preferred_stock": null, "minority_interest": -311993, "retained_earnings": null, "total_equity": 729445, "shares_outstanding": 191431510, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -164134, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -17015, "shares_issued": 770535, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1556459, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2841757", "netIncome": "-2055678", "grossProfit": "1523105", "totalRevenue": "1744714", "costOfRevenue": "221609", "interestExpense": null, "operatingIncome": "-3003139", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "161382" }, "balance": { "totalDebt": "83073", "totalAssets": "2393623", "longTermDebt": null, "shortTermDebt": "83073", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "-311993", "totalLiabilities": null, "sharesOutstanding": "191431510", "totalCurrentAssets": "2217754", "totalShareholderEquity": "729445", "totalCurrentLiabilities": "1502846", "propertyPlantEquipmentNet": "175869", "cashAndShortTermInvestments": "994150" }, "cashflow": { "freeCashFlow": "-1556459", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "770535", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-17015", "capitalExpenditures": "-164134" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:30:30.686311+00:00", "is_restated": false, "income_statement": { "revenue": 1714594, "cost_of_revenue": 340661, "gross_profit": 1373933, "ebit": -3948491, "ebitda": -3812041, "pretax_income": null, "tax_provision": null, "net_income": -3039599, "net_income_to_common": -3039599, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2015163, "total_current_assets": 3080181, "total_assets": 3133190, "short_term_debt": 76336, "long_term_debt": null, "total_debt": 76336, "total_liabilities": null, "total_equity": 1633057, "shares_outstanding": 155348312, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -20058, "free_cash_flow": -1928529, "dividends_paid": null, "share_repurchases": -190604, "shares_issued": 2700000, "net_debt_issued": null }, "complete_fields": { "id": 413198, "ticker_id": 23575, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:30:30.686311+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3812041", "netIncome": "-3039599", "grossProfit": "1373933", "totalRevenue": "1714594", "costOfRevenue": "340661", "interestExpense": null, "operatingIncome": "-3948491", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "136450" }, "balance": { "totalDebt": "76336", "totalAssets": "3133190", "longTermDebt": null, "shortTermDebt": "76336", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "-201924", "totalLiabilities": null, "sharesOutstanding": "155348312", "totalCurrentAssets": "3080181", "totalShareholderEquity": "1633057", "totalCurrentLiabilities": "1375411", "propertyPlantEquipmentNet": "53009", "cashAndShortTermInvestments": "2015163" }, "cashflow": { "freeCashFlow": "-1928529", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2700000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-190604", "capitalExpenditures": "-20058" } }, "revenue": 1714594, "cost_of_revenue": 340661, "gross_profit": 1373933, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3948491, "depreciation_amortisation": 136450, "ebitda": -3812041, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3039599, "net_income_continuing_ops": null, "net_income_to_common": -3039599, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2015163, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3080181, "net_ppe": 53009, "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": 3133190, "short_term_debt": 76336, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1375411, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 76336, "preferred_stock": null, "minority_interest": -201924, "retained_earnings": null, "total_equity": 1633057, "shares_outstanding": 155348312, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -20058, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -190604, "shares_issued": 2700000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1928529, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3812041", "netIncome": "-3039599", "grossProfit": "1373933", "totalRevenue": "1714594", "costOfRevenue": "340661", "interestExpense": null, "operatingIncome": "-3948491", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "136450" }, "balance": { "totalDebt": "76336", "totalAssets": "3133190", "longTermDebt": null, "shortTermDebt": "76336", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "-201924", "totalLiabilities": null, "sharesOutstanding": "155348312", "totalCurrentAssets": "3080181", "totalShareholderEquity": "1633057", "totalCurrentLiabilities": "1375411", "propertyPlantEquipmentNet": "53009", "cashAndShortTermInvestments": "2015163" }, "cashflow": { "freeCashFlow": "-1928529", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2700000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-190604", "capitalExpenditures": "-20058" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:30:30.686311+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 413199, "ticker_id": 23575, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:30:30.686311+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": "-240656", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": -240656, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": "-240656", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:30:30.686311+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": 3896519, "total_current_assets": 5247931, "total_assets": 5370311, "short_term_debt": 75670, "long_term_debt": null, "total_debt": 75670, "total_liabilities": null, "total_equity": 3163106, "shares_outstanding": 531825914, "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": 413194, "ticker_id": 23575, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:30:30.686311+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "75670", "totalAssets": "5370311", "longTermDebt": null, "shortTermDebt": "75670", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "531825914", "totalCurrentAssets": "5247931", "totalShareholderEquity": "3163106", "totalCurrentLiabilities": "1804402", "propertyPlantEquipmentNet": "122380", "cashAndShortTermInvestments": "3896519" } }, "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": 3896519, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5247931, "net_ppe": 122380, "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": 5370311, "short_term_debt": 75670, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1804402, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 75670, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3163106, "shares_outstanding": 531825914, "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": "75670", "totalAssets": "5370311", "longTermDebt": null, "shortTermDebt": "75670", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "531825914", "totalCurrentAssets": "5247931", "totalShareholderEquity": "3163106", "totalCurrentLiabilities": "1804402", "propertyPlantEquipmentNet": "122380", "cashAndShortTermInvestments": "3896519" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }