{ "ticker": { "uuid": "6348d1d5-531c-42f5-9842-602db5dcb492", "symbol": "WHC", "name": "Whitehaven Coal Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Energy", "industry": "Thermal Coal", "page_url": "https://sharemaestro.com/factors/ticker/6348d1d5-531c-42f5-9842-602db5dcb492/", "api_url": "https://sharemaestro.com/factors/api/tickers/6348d1d5-531c-42f5-9842-602db5dcb492/" }, "ticker_metadata": { "id": 25381, "uuid": "6348d1d5-531c-42f5-9842-602db5dcb492", "symbol": "WHC", "name": "Whitehaven Coal Limited", "asset_type": "equity", "market_cap": 7216365568, "stock_exchange_id": 9, "industry": "Thermal Coal", "sector": "Energy", "description": "Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. It operates mines, including open-cut and underground, located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, China, Korea, Taiwan, Malaysia, Vietnam, Indonesia, India, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "6348d1d5-531c-42f5-9842-602db5dcb492", "symbol": "WHC", "name": "Whitehaven Coal Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Energy", "industry": "Thermal Coal", "page_url": "https://sharemaestro.com/factors/ticker/6348d1d5-531c-42f5-9842-602db5dcb492/", "api_url": "https://sharemaestro.com/factors/api/tickers/6348d1d5-531c-42f5-9842-602db5dcb492/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.99, "value": 0.96, "quality": 0.92, "momentum": 0.93, "coverage": 0.848, "confidence": 0.516, "delta": null }, "headline_factors": { "price": 9.37, "market_cap": 7799811071.59, "pe_ratio": 12.0182, "earnings_yield": 0.163, "ebitda_to_ev": 0.2456, "shareholder_yield": 0.0255, "roe": 0.1138, "piotroski_f_score": 5, "momentum_12_1": 0.3821, "volatility_252d": 0.4084 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:13.795611+00:00", "batch_id": "" }, "size": { "price_close": 9.37, "market_cap": 7799811071.59, "market_cap_usd": 7799811071.59, "enterprise_value": 8626811071.59, "shares_outstanding": 832423807, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.0182, "pb_ratio": 1.3681, "ptbv_ratio": 1.3681, "ps_ratio": 1.3374, "pcf_ratio": null, "pfcf_ratio": 10.5832, "ev_ebitda": 4.0712, "ev_ebit": 6.1357, "ev_sales": 1.4792, "ev_fcf": 11.7053, "earnings_yield": 0.163, "fcf_yield": 0.0854, "price_to_sales": 1.3374, "price_to_book": 1.3681, "price_to_cashflow": null, "ebitda_to_ev": 0.2456, "sales_yield": 0.676 }, "yield": { "dividend_yield": 0.0226, "buyback_yield": 0.0029, "shareholder_yield": 0.0255, "debt_paydown_yield": 0, "total_yield": 0.0255 }, "quality": { "gross_margin": 0.3496, "operating_margin": 0.2411, "net_margin": 0.1113, "ebitda_margin": 0.3633, "fcf_margin": 0.1264, "roe": 0.1138, "roa": 0.0549, "roic": 0.1615, "roc_greenblatt": null, "asset_turnover": 0.4932, "cash_conversion": 1.1356, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1974, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1724, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.3903, "debt_to_assets": 0.1719, "interest_coverage": 2.42, "current_ratio": 1.1166, "quick_ratio": 1.1166, "net_debt": 827000000, "local_beta": -0.8655, "volatility_252d": 0.4084, "volatility_60d": 0.8866, "max_drawdown_12m": -0.1561, "risk_adjusted_momentum": 0.9357 }, "growth": { "revenue_growth_1y": 0.5251, "revenue_growth_3y_cagr": 0.0583, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.8373, "eps_growth_3y_cagr": -0.3072, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.087, "revenue_growth": 0.5251, "earnings_growth": 0.8373 }, "momentum": { "price_return_1m": 0.1876, "price_return_3m": 0.105, "price_return_6m": 0.2043, "price_return_9m": 0.4669, "price_return_12m": 0.6414, "price_return_12m_ex1m": 0.3821, "momentum_6m": 0.2043, "momentum_12m": 0.6414, "momentum_12_1": 0.3821, "distance_from_52w_high": 0, "distance_from_52w_low": 0.7217, "relative_strength": 0.6285 }, "raw_ttm": { "revenue_ttm": 5832000000, "gross_profit_ttm": 2039000000, "ebit_ttm": 1406000000, "ebitda_ttm": 2119000000, "net_income_ttm": 649000000, "eps_diluted_ttm": 0.7797, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -393000000, "fcf_ttm": 737000000, "dividends_paid_ttm": -176000000, "share_repurchases_ttm": -23000000, "shares_issued_ttm": null, "interest_expense_ttm": 581000000, "cash_and_equivalents": 1206000000, "total_current_assets": 2087000000, "total_current_liabilities": 1869000000, "net_ppe": null, "total_assets": 11826000000, "total_debt": 2033000000, "total_equity": 5701000000, "net_working_capital": -944000000, "book_value_per_share": 6.8487, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.8487 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 29, "rank_pb": 40, "rank_ptbv": 40, "rank_ps": 35, "rank_pcf": 50, "rank_ev_ebitda": 11, "rank_ev_ebit": 8, "rank_earnings_yield": 8, "rank_fcf_yield": 23, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 55, "rank_roe": 34, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 77, "rank_fcf_margin": 36, "rank_piotroski": 11, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 16 }, "composites": { "value_composite": 4, "quality_composite": 8, "momentum_composite": 7, "growth_composite": 2, "yield_composite": 83, "svqf_composite": 3, "vc1_composite": 6, "vc2_composite": 7, "vc3_composite": 8, "trending_value_composite": 7, "overall_composite": 1, "quality_value_composite": 0.9398, "os_score": 0.99, "value_percentile": 0.96, "quality_percentile": 0.92, "momentum_percentile": 0.93, "factor_coverage": 0.848, "signal_confidence": 0.516, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 8, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": 7, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11020, "ticker_id": 25381, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:13.795611+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.37, "market_cap": 7799811071.59, "market_cap_usd": 7799811071.59, "enterprise_value": 8626811071.59, "shares_outstanding": 832423807, "fx_rate_to_usd": null, "pe_ratio": 12.01819888, "pb_ratio": 1.36814788, "ptbv_ratio": 1.36814788, "ps_ratio": 1.33741616, "pcf_ratio": null, "pfcf_ratio": 10.58319006, "ev_ebitda": 4.07117087, "ev_ebit": 6.135712, "ev_sales": 1.47922001, "ev_fcf": 11.70530675, "earnings_yield": 0.16298027, "fcf_yield": 0.08543134, "dividend_yield": 0.02256465, "buyback_yield": 0.00294879, "shareholder_yield": 0.02551344, "debt_paydown_yield": 0, "total_yield": 0.02551344, "gross_margin": 0.34962277, "operating_margin": 0.24108368, "net_margin": 0.11128258, "ebitda_margin": 0.36334019, "fcf_margin": 0.12637174, "roe": 0.11383968, "roa": 0.05487908, "roic": 0.16153493, "roc_greenblatt": null, "asset_turnover": 0.49315068, "cash_conversion": 1.13559322, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.39027843, "debt_to_assets": 0.17190935, "interest_coverage": 2.41996558, "current_ratio": 1.11663991, "quick_ratio": 1.11663991, "net_debt": 827000000, "revenue_growth_1y": 0.5251046, "revenue_growth_3y_cagr": 0.05831383, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.83734249, "eps_growth_3y_cagr": -0.3072271, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.08700565, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.197393, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.18757921, "price_return_3m": 0.10495283, "price_return_6m": 0.20432312, "price_return_9m": 0.46694803, "price_return_12m": 0.64139583, "price_return_12m_ex1m": 0.38213587, "distance_from_52w_high": 0, "distance_from_52w_low": 0.72168178, "relative_strength": 0.62854904, "local_beta": -0.8655, "volatility_252d": 0.408413, "volatility_60d": 0.886592, "max_drawdown_12m": -0.15614973, "revenue_ttm": 5832000000, "gross_profit_ttm": 2039000000, "ebit_ttm": 1406000000, "ebitda_ttm": 2119000000, "net_income_ttm": 649000000, "eps_diluted_ttm": 0.77965094, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -393000000, "fcf_ttm": 737000000, "dividends_paid_ttm": -176000000, "share_repurchases_ttm": -23000000, "shares_issued_ttm": null, "interest_expense_ttm": 581000000, "cash_and_equivalents": 1206000000, "total_current_assets": 2087000000, "total_current_liabilities": 1869000000, "net_ppe": null, "total_assets": 11826000000, "total_debt": 2033000000, "total_equity": 5701000000, "net_working_capital": -944000000, "book_value_per_share": 6.84867486, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.84867486, "universe_ticker_count": 570, "sector": "Energy", "rank_pe": 29, "rank_pb": 40, "rank_ptbv": 40, "rank_ps": 35, "rank_pcf": 50, "rank_ev_ebitda": 11, "rank_ev_ebit": 8, "rank_earnings_yield": 8, "rank_fcf_yield": 23, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 55, "rank_roe": 34, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 77, "rank_fcf_margin": 36, "rank_piotroski": 11, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 16, "value_composite": 4, "quality_composite": 8, "momentum_composite": 7, "growth_composite": 2, "yield_composite": 83, "svqf_composite": 3, "vc1_composite": 6, "vc2_composite": 7, "vc3_composite": 8, "trending_value_composite": 7, "overall_composite": 1, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 8, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.37, "os": 0.99, "value": 0.96, "quality": 0.92, "momentum": 0.93, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 12.0182, "earnings_yield": 0.163, "shareholder_yield": 0.0255, "roe": 0.1138, "momentum_12_1": 0.3821, "complete_fields": { "id": 11020, "ticker_id": 25381, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:13.795611+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.37, "market_cap": 7799811071.59, "market_cap_usd": 7799811071.59, "enterprise_value": 8626811071.59, "shares_outstanding": 832423807, "fx_rate_to_usd": null, "pe_ratio": 12.01819888, "pb_ratio": 1.36814788, "ptbv_ratio": 1.36814788, "ps_ratio": 1.33741616, "pcf_ratio": null, "pfcf_ratio": 10.58319006, "ev_ebitda": 4.07117087, "ev_ebit": 6.135712, "ev_sales": 1.47922001, "ev_fcf": 11.70530675, "earnings_yield": 0.16298027, "fcf_yield": 0.08543134, "dividend_yield": 0.02256465, "buyback_yield": 0.00294879, "shareholder_yield": 0.02551344, "debt_paydown_yield": 0, "total_yield": 0.02551344, "gross_margin": 0.34962277, "operating_margin": 0.24108368, "net_margin": 0.11128258, "ebitda_margin": 0.36334019, "fcf_margin": 0.12637174, "roe": 0.11383968, "roa": 0.05487908, "roic": 0.16153493, "roc_greenblatt": null, "asset_turnover": 0.49315068, "cash_conversion": 1.13559322, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.39027843, "debt_to_assets": 0.17190935, "interest_coverage": 2.41996558, "current_ratio": 1.11663991, "quick_ratio": 1.11663991, "net_debt": 827000000, "revenue_growth_1y": 0.5251046, "revenue_growth_3y_cagr": 0.05831383, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.83734249, "eps_growth_3y_cagr": -0.3072271, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.08700565, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.197393, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.18757921, "price_return_3m": 0.10495283, "price_return_6m": 0.20432312, "price_return_9m": 0.46694803, "price_return_12m": 0.64139583, "price_return_12m_ex1m": 0.38213587, "distance_from_52w_high": 0, "distance_from_52w_low": 0.72168178, "relative_strength": 0.62854904, "local_beta": -0.8655, "volatility_252d": 0.408413, "volatility_60d": 0.886592, "max_drawdown_12m": -0.15614973, "revenue_ttm": 5832000000, "gross_profit_ttm": 2039000000, "ebit_ttm": 1406000000, "ebitda_ttm": 2119000000, "net_income_ttm": 649000000, "eps_diluted_ttm": 0.77965094, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -393000000, "fcf_ttm": 737000000, "dividends_paid_ttm": -176000000, "share_repurchases_ttm": -23000000, "shares_issued_ttm": null, "interest_expense_ttm": 581000000, "cash_and_equivalents": 1206000000, "total_current_assets": 2087000000, "total_current_liabilities": 1869000000, "net_ppe": null, "total_assets": 11826000000, "total_debt": 2033000000, "total_equity": 5701000000, "net_working_capital": -944000000, "book_value_per_share": 6.84867486, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.84867486, "universe_ticker_count": 570, "sector": "Energy", "rank_pe": 29, "rank_pb": 40, "rank_ptbv": 40, "rank_ps": 35, "rank_pcf": 50, "rank_ev_ebitda": 11, "rank_ev_ebit": 8, "rank_earnings_yield": 8, "rank_fcf_yield": 23, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 55, "rank_roe": 34, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 77, "rank_fcf_margin": 36, "rank_piotroski": 11, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 16, "value_composite": 4, "quality_composite": 8, "momentum_composite": 7, "growth_composite": 2, "yield_composite": 83, "svqf_composite": 3, "vc1_composite": 6, "vc2_composite": 7, "vc3_composite": 8, "trending_value_composite": 7, "overall_composite": 1, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 8, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:58.270628+00:00", "is_restated": false, "income_statement": { "revenue": 5832000000, "cost_of_revenue": 3793000000, "gross_profit": 2039000000, "ebit": 1406000000, "ebitda": 2119000000, "pretax_income": null, "tax_provision": null, "net_income": 649000000, "net_income_to_common": 649000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1206000000, "total_current_assets": 2087000000, "total_assets": 11826000000, "short_term_debt": 44000000, "long_term_debt": 1702000000, "total_debt": 2033000000, "total_liabilities": null, "total_equity": 5701000000, "shares_outstanding": 832423807, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -393000000, "free_cash_flow": 737000000, "dividends_paid": -176000000, "share_repurchases": -23000000, "shares_issued": null, "net_debt_issued": 63000000 }, "complete_fields": { "id": 417773, "ticker_id": 25381, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:58.270628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2119000000", "netIncome": "649000000", "grossProfit": "2039000000", "totalRevenue": "5832000000", "costOfRevenue": "3793000000", "interestExpense": "581000000", "operatingIncome": "1406000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "607000000" }, "balance": { "totalDebt": "2033000000", "totalAssets": "11826000000", "longTermDebt": "1702000000", "shortTermDebt": "44000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "832423807", "totalCurrentAssets": "2087000000", "totalShareholderEquity": "5701000000", "totalCurrentLiabilities": "1869000000", "propertyPlantEquipmentNet": "9622000000", "cashAndShortTermInvestments": "1206000000" }, "cashflow": { "freeCashFlow": "737000000", "dividendsPaid": "-176000000", "issuanceOfDebt": "97000000", "issuanceOfStock": null, "repaymentOfDebt": "-34000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-23000000", "capitalExpenditures": "-393000000" } }, "revenue": 5832000000, "cost_of_revenue": 3793000000, "gross_profit": 2039000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1406000000, "depreciation_amortisation": 607000000, "ebitda": 2119000000, "interest_expense": 581000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 649000000, "net_income_continuing_ops": null, "net_income_to_common": 649000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1206000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2087000000, "net_ppe": 9622000000, "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": 11826000000, "short_term_debt": 44000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1869000000, "long_term_debt": 1702000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2033000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5701000000, "shares_outstanding": 832423807, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -393000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -176000000, "share_repurchases": -23000000, "shares_issued": null, "net_debt_issued": 63000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 737000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2119000000", "netIncome": "649000000", "grossProfit": "2039000000", "totalRevenue": "5832000000", "costOfRevenue": "3793000000", "interestExpense": "581000000", "operatingIncome": "1406000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "607000000" }, "balance": { "totalDebt": "2033000000", "totalAssets": "11826000000", "longTermDebt": "1702000000", "shortTermDebt": "44000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "832423807", "totalCurrentAssets": "2087000000", "totalShareholderEquity": "5701000000", "totalCurrentLiabilities": "1869000000", "propertyPlantEquipmentNet": "9622000000", "cashAndShortTermInvestments": "1206000000" }, "cashflow": { "freeCashFlow": "737000000", "dividendsPaid": "-176000000", "issuanceOfDebt": "97000000", "issuanceOfStock": null, "repaymentOfDebt": "-34000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-23000000", "capitalExpenditures": "-393000000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:58.270628+00:00", "is_restated": false, "income_statement": { "revenue": 3824000000, "cost_of_revenue": null, "gross_profit": 3824000000, "ebit": 1376000000, "ebitda": 876000000, "pretax_income": null, "tax_provision": null, "net_income": 355000000, "net_income_to_common": 355000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 405000000, "total_current_assets": 1533000000, "total_assets": 12852000000, "short_term_debt": 8000000, "long_term_debt": 1620000000, "total_debt": 1891000000, "total_liabilities": null, "total_equity": 5271000000, "shares_outstanding": 836600784, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -454000000, "free_cash_flow": -127000000, "dividends_paid": -392000000, "share_repurchases": -6000000, "shares_issued": null, "net_debt_issued": 1677000000 }, "complete_fields": { "id": 417774, "ticker_id": 25381, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:58.270628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "876000000", "netIncome": "355000000", "grossProfit": "3824000000", "totalRevenue": "3824000000", "costOfRevenue": null, "interestExpense": "48000000", "operatingIncome": "1376000000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "319000000" }, "balance": { "totalDebt": "1891000000", "totalAssets": "12852000000", "longTermDebt": "1620000000", "shortTermDebt": "8000000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "836600784", "totalCurrentAssets": "1533000000", "totalShareholderEquity": "5271000000", "totalCurrentLiabilities": "2148000000", "propertyPlantEquipmentNet": "11213000000", "cashAndShortTermInvestments": "405000000" }, "cashflow": { "freeCashFlow": "-127000000", "dividendsPaid": "-392000000", "issuanceOfDebt": "1686000000", "issuanceOfStock": null, "repaymentOfDebt": "-9000000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-6000000", "capitalExpenditures": "-454000000" } }, "revenue": 3824000000, "cost_of_revenue": null, "gross_profit": 3824000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1376000000, "depreciation_amortisation": 319000000, "ebitda": 876000000, "interest_expense": 48000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 355000000, "net_income_continuing_ops": null, "net_income_to_common": 355000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 405000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1533000000, "net_ppe": 11213000000, "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": 12852000000, "short_term_debt": 8000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2148000000, "long_term_debt": 1620000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1891000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5271000000, "shares_outstanding": 836600784, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -454000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -392000000, "share_repurchases": -6000000, "shares_issued": null, "net_debt_issued": 1677000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -127000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "876000000", "netIncome": "355000000", "grossProfit": "3824000000", "totalRevenue": "3824000000", "costOfRevenue": null, "interestExpense": "48000000", "operatingIncome": "1376000000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "319000000" }, "balance": { "totalDebt": "1891000000", "totalAssets": "12852000000", "longTermDebt": "1620000000", "shortTermDebt": "8000000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "836600784", "totalCurrentAssets": "1533000000", "totalShareholderEquity": "5271000000", "totalCurrentLiabilities": "2148000000", "propertyPlantEquipmentNet": "11213000000", "cashAndShortTermInvestments": "405000000" }, "cashflow": { "freeCashFlow": "-127000000", "dividendsPaid": "-392000000", "issuanceOfDebt": "1686000000", "issuanceOfStock": null, "repaymentOfDebt": "-9000000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-6000000", "capitalExpenditures": "-454000000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:58.270628+00:00", "is_restated": false, "income_statement": { "revenue": 6064739000, "cost_of_revenue": null, "gross_profit": 6064739000, "ebit": 4167665000, "ebitda": 4060088000, "pretax_income": null, "tax_provision": null, "net_income": 2668054000, "net_income_to_common": 2668054000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2775510000, "total_current_assets": 3234298000, "total_assets": 7510909000, "short_term_debt": 8603000, "long_term_debt": 27423000, "total_debt": 188948000, "total_liabilities": null, "total_equity": 5256744000, "shares_outstanding": 836600784, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -257775000, "free_cash_flow": 3325873000, "dividends_paid": -638801000, "share_repurchases": -986711000, "shares_issued": null, "net_debt_issued": -9470000 }, "complete_fields": { "id": 417775, "ticker_id": 25381, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:58.270628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4060088000", "netIncome": "2668054000", "grossProfit": "6064739000", "totalRevenue": "6064739000", "costOfRevenue": null, "interestExpense": "32593000", "operatingIncome": "4167665000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "226000000" }, "balance": { "totalDebt": "188948000", "totalAssets": "7510909000", "longTermDebt": "27423000", "shortTermDebt": "8603000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "836600784", "totalCurrentAssets": "3234298000", "totalShareholderEquity": "5256744000", "totalCurrentLiabilities": "1310735000", "propertyPlantEquipmentNet": "4241045000", "cashAndShortTermInvestments": "2775510000" }, "cashflow": { "freeCashFlow": "3325873000", "dividendsPaid": "-638801000", "issuanceOfDebt": null, "issuanceOfStock": "-39879000", "repaymentOfDebt": "-9470000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-986711000", "capitalExpenditures": "-257775000" } }, "revenue": 6064739000, "cost_of_revenue": null, "gross_profit": 6064739000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4167665000, "depreciation_amortisation": 226000000, "ebitda": 4060088000, "interest_expense": 32593000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2668054000, "net_income_continuing_ops": null, "net_income_to_common": 2668054000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2775510000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3234298000, "net_ppe": 4241045000, "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": 7510909000, "short_term_debt": 8603000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1310735000, "long_term_debt": 27423000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 188948000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5256744000, "shares_outstanding": 836600784, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -257775000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -638801000, "share_repurchases": -986711000, "shares_issued": null, "net_debt_issued": -9470000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3325873000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4060088000", "netIncome": "2668054000", "grossProfit": "6064739000", "totalRevenue": "6064739000", "costOfRevenue": null, "interestExpense": "32593000", "operatingIncome": "4167665000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "226000000" }, "balance": { "totalDebt": "188948000", "totalAssets": "7510909000", "longTermDebt": "27423000", "shortTermDebt": "8603000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "836600784", "totalCurrentAssets": "3234298000", "totalShareholderEquity": "5256744000", "totalCurrentLiabilities": "1310735000", "propertyPlantEquipmentNet": "4241045000", "cashAndShortTermInvestments": "2775510000" }, "cashflow": { "freeCashFlow": "3325873000", "dividendsPaid": "-638801000", "issuanceOfDebt": null, "issuanceOfStock": "-39879000", "repaymentOfDebt": "-9470000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-986711000", "capitalExpenditures": "-257775000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:58.270628+00:00", "is_restated": false, "income_statement": { "revenue": 4920102000, "cost_of_revenue": null, "gross_profit": 4920102000, "ebit": 3175326000, "ebitda": 3052277000, "pretax_income": null, "tax_provision": null, "net_income": 1951965000, "net_income_to_common": 1951965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1215460000, "total_current_assets": 2029989000, "total_assets": 6124533000, "short_term_debt": 6178000, "long_term_debt": 36029000, "total_debt": 244697000, "total_liabilities": null, "total_equity": 4211634000, "shares_outstanding": 956271652, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -157991000, "free_cash_flow": 2371832000, "dividends_paid": -79794000, "share_repurchases": -358981000, "shares_issued": null, "net_debt_issued": -697795000 }, "complete_fields": { "id": 417776, "ticker_id": 25381, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:58.270628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3052277000", "netIncome": "1951965000", "grossProfit": "4920102000", "totalRevenue": "4920102000", "costOfRevenue": null, "interestExpense": "47503000", "operatingIncome": "3175326000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "238881000" }, "balance": { "totalDebt": "244697000", "totalAssets": "6124533000", "longTermDebt": "36029000", "shortTermDebt": "6178000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "956271652", "totalCurrentAssets": "2029989000", "totalShareholderEquity": "4211634000", "totalCurrentLiabilities": "1049792000", "propertyPlantEquipmentNet": "4074136000", "cashAndShortTermInvestments": "1215460000" }, "cashflow": { "freeCashFlow": "2371832000", "dividendsPaid": "-79794000", "issuanceOfDebt": "40000000", "issuanceOfStock": "-12879000", "repaymentOfDebt": "-737795000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-358981000", "capitalExpenditures": "-157991000" } }, "revenue": 4920102000, "cost_of_revenue": null, "gross_profit": 4920102000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3175326000, "depreciation_amortisation": 238881000, "ebitda": 3052277000, "interest_expense": 47503000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1951965000, "net_income_continuing_ops": null, "net_income_to_common": 1951965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1215460000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2029989000, "net_ppe": 4074136000, "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": 6124533000, "short_term_debt": 6178000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1049792000, "long_term_debt": 36029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 244697000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4211634000, "shares_outstanding": 956271652, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -157991000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -79794000, "share_repurchases": -358981000, "shares_issued": null, "net_debt_issued": -697795000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2371832000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3052277000", "netIncome": "1951965000", "grossProfit": "4920102000", "totalRevenue": "4920102000", "costOfRevenue": null, "interestExpense": "47503000", "operatingIncome": "3175326000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "238881000" }, "balance": { "totalDebt": "244697000", "totalAssets": "6124533000", "longTermDebt": "36029000", "shortTermDebt": "6178000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "956271652", "totalCurrentAssets": "2029989000", "totalShareholderEquity": "4211634000", "totalCurrentLiabilities": "1049792000", "propertyPlantEquipmentNet": "4074136000", "cashAndShortTermInvestments": "1215460000" }, "cashflow": { "freeCashFlow": "2371832000", "dividendsPaid": "-79794000", "issuanceOfDebt": "40000000", "issuanceOfStock": "-12879000", "repaymentOfDebt": "-737795000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-358981000", "capitalExpenditures": "-157991000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:58.270628+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": -1337000, "shares_issued": null, "net_debt_issued": 110000000 }, "complete_fields": { "id": 417777, "ticker_id": 25381, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:58.270628+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": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "110000000", "issuanceOfStock": "-1337000", "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": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1337000, "shares_issued": null, "net_debt_issued": 110000000, "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": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "110000000", "issuanceOfStock": "-1337000", "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": "2026-06-07T19:19:58.270628+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": 1206000000, "total_current_assets": 2087000000, "total_assets": 11826000000, "short_term_debt": 44000000, "long_term_debt": 1702000000, "total_debt": 2033000000, "total_liabilities": null, "total_equity": 5701000000, "shares_outstanding": 832423807, "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": 417772, "ticker_id": 25381, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:58.270628+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2033000000", "totalAssets": "11826000000", "longTermDebt": "1702000000", "shortTermDebt": "44000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "832423807", "totalCurrentAssets": "2087000000", "totalShareholderEquity": "5701000000", "totalCurrentLiabilities": "1869000000", "propertyPlantEquipmentNet": "9622000000", "cashAndShortTermInvestments": "1206000000" } }, "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": 1206000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2087000000, "net_ppe": 9622000000, "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": 11826000000, "short_term_debt": 44000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1869000000, "long_term_debt": 1702000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2033000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5701000000, "shares_outstanding": 832423807, "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": "2033000000", "totalAssets": "11826000000", "longTermDebt": "1702000000", "shortTermDebt": "44000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "832423807", "totalCurrentAssets": "2087000000", "totalShareholderEquity": "5701000000", "totalCurrentLiabilities": "1869000000", "propertyPlantEquipmentNet": "9622000000", "cashAndShortTermInvestments": "1206000000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }