{ "ticker": { "uuid": "7a3883ef-2491-45d0-88ef-313b295d2e0e", "symbol": "BAP", "name": "Bapcor Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/7a3883ef-2491-45d0-88ef-313b295d2e0e/", "api_url": "https://sharemaestro.com/factors/api/tickers/7a3883ef-2491-45d0-88ef-313b295d2e0e/" }, "ticker_metadata": { "id": 22418, "uuid": "7a3883ef-2491-45d0-88ef-313b295d2e0e", "symbol": "BAP", "name": "Bapcor Limited", "asset_type": "equity", "market_cap": 285920064, "stock_exchange_id": 9, "industry": "Specialty Retail", "sector": "Consumer Cyclical", "description": "Bapcor Limited, together with its subsidiaries, supplies vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand. It operates in four segments: Bapcor Trade, Bapcor Specialist Wholesale, Bapcor Retail, and Bapcor NZ. The company offers routine service parts, including filters, brake pads, oil, and spark plugs; and breakdown parts, such as water pumps, starter motors, and alternators to independent and chain mechanic workshops under the Brake & Transmission, Burson Auto Parts, Burson Auto Parts Thailand, Precision Automotive Equipment, Precision Equipment NZ, Truck & Trailer Parts, Brookers and Brakeforce, and Blacktown Auto Spares brands. It also provides wholesale distribution and network channel areas for braking, bearings, suspension, thermal cooling, electrical, electric controls, diesel, 4WD, and batteries products under the AAD, Baxters, Autolign, JAS Oceania and New Zealand, Bearing Wholesalers, Diesel Distributors (Australia) and (NZ), HCB Technologies, Federal Batteries, Premier Auto Trade, Roadsafe Automotive Products, Toperformance Products, WANO, Truckline, and Diesel Drive brands. In addition, the company engages in the distribution of parts and accessories through a network of company-owned, franchise, and satellite stores under the Autobarn, Autopro, Midas, ABS, and Opposite Lock brands. Further, it operates auto service centres under the ABS, Battery Town, Midas, and The Shock Shop brands. The company was formerly known as Burson Group Limited and changed its name to Bapcor Limited in July 2016. Bapcor Limited was founded in 1971 and is based in Melbourne, 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": "7a3883ef-2491-45d0-88ef-313b295d2e0e", "symbol": "BAP", "name": "Bapcor Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/7a3883ef-2491-45d0-88ef-313b295d2e0e/", "api_url": "https://sharemaestro.com/factors/api/tickers/7a3883ef-2491-45d0-88ef-313b295d2e0e/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.56, "value": 0.99, "quality": 0.12, "momentum": 0, "coverage": 0.818, "confidence": 0.497, "delta": null }, "headline_factors": { "price": 0.42, "market_cap": 196739305.98, "pe_ratio": 6.9917, "earnings_yield": 0.1155, "ebitda_to_ev": 0.203, "shareholder_yield": 0.2358, "roe": 0.0329, "piotroski_f_score": 4, "momentum_12_1": -0.888, "volatility_252d": 0.76 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:56.628101+00:00", "batch_id": "" }, "size": { "price_close": 0.42, "market_cap": 196739305.98, "market_cap_usd": 196739305.98, "enterprise_value": 780368305.98, "shares_outstanding": 468426919, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6.9917, "pb_ratio": 0.2304, "ptbv_ratio": 0.2304, "ps_ratio": 0.0996, "pcf_ratio": null, "pfcf_ratio": 2.7006, "ev_ebitda": 4.9262, "ev_ebit": 8.6546, "ev_sales": 0.395, "ev_fcf": 10.7121, "earnings_yield": 0.1155, "fcf_yield": 0.0934, "price_to_sales": 0.0996, "price_to_book": 0.2304, "price_to_cashflow": null, "ebitda_to_ev": 0.203, "sales_yield": 2.5318 }, "yield": { "dividend_yield": 0.2329, "buyback_yield": 0.0029, "shareholder_yield": 0.2358, "debt_paydown_yield": 0, "total_yield": 0.2358 }, "quality": { "gross_margin": 0.4531, "operating_margin": 0.0456, "net_margin": 0.0142, "ebitda_margin": 0.0802, "fcf_margin": 0.0369, "roe": 0.0329, "roa": 0.0154, "roic": 0.047, "roc_greenblatt": null, "asset_turnover": 1.0814, "cash_conversion": 2.5889, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.045, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.49, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.6842, "debt_to_assets": 0.3515, "interest_coverage": 3.9459, "current_ratio": 2.2871, "quick_ratio": 2.2871, "net_debt": 583629000, "local_beta": 1.6844, "volatility_252d": 0.76, "volatility_60d": 1.7707, "max_drawdown_12m": -0.9305, "risk_adjusted_momentum": -1.1685 }, "growth": { "revenue_growth_1y": -0.03, "revenue_growth_3y_cagr": 0.0237, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.3929, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0629, "book_value_growth_1y": -0.044, "revenue_growth": -0.03, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2632, "price_return_3m": -0.4815, "price_return_6m": -0.8133, "price_return_9m": -0.881, "price_return_12m": -0.9175, "price_return_12m_ex1m": -0.888, "momentum_6m": -0.8133, "momentum_12m": -0.9175, "momentum_12_1": -0.888, "distance_from_52w_high": -0.9189, "distance_from_52w_low": 0.1667, "relative_strength": -0.9303 }, "raw_ttm": { "revenue_ttm": 1975767000, "gross_profit_ttm": 895233000, "ebit_ttm": 90168000, "ebitda_ttm": 158413000, "net_income_ttm": 28139000, "eps_diluted_ttm": 0.0601, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -60777000, "fcf_ttm": 72849000, "dividends_paid_ttm": -45820000, "share_repurchases_ttm": -564000, "shares_issued_ttm": null, "interest_expense_ttm": 22851000, "cash_and_equivalents": 58583000, "total_current_assets": 837664000, "total_current_liabilities": 366250000, "net_ppe": null, "total_assets": 1827122000, "total_debt": 642212000, "total_equity": 854082000, "net_working_capital": 468123000, "book_value_per_share": 1.8233, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.8233 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 9, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 2, "rank_pcf": 50, "rank_ev_ebitda": 15, "rank_ev_ebit": 16, "rank_earnings_yield": 16, "rank_fcf_yield": 20, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 6, "rank_roe": 65, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 69, "rank_fcf_margin": 62, "rank_piotroski": 32, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 100, "rank_momentum_12m_ex1m": 100, "rank_relative_strength": 100 }, "composites": { "value_composite": 1, "quality_composite": 88, "momentum_composite": 100, "growth_composite": 90, "yield_composite": 1, "svqf_composite": 4, "vc1_composite": 1, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 100, "overall_composite": 44, "quality_value_composite": 0.3447, "os_score": 0.56, "value_percentile": 0.99, "quality_percentile": 0.12, "momentum_percentile": 0, "factor_coverage": 0.818, "signal_confidence": 0.497, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 1, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": true, "trending_value_rank": 100, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 9652, "ticker_id": 22418, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:56.628101+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.42, "market_cap": 196739305.98, "market_cap_usd": 196739305.98, "enterprise_value": 780368305.98, "shares_outstanding": 468426919, "fx_rate_to_usd": null, "pe_ratio": 6.99169501, "pb_ratio": 0.23035178, "ptbv_ratio": 0.23035178, "ps_ratio": 0.09957617, "pcf_ratio": null, "pfcf_ratio": 2.70064525, "ev_ebitda": 4.92616329, "ev_ebit": 8.6546037, "ev_sales": 0.3949698, "ev_fcf": 10.71213477, "earnings_yield": 0.11554544, "fcf_yield": 0.09335207, "dividend_yield": 0.23289703, "buyback_yield": 0.00286674, "shareholder_yield": 0.23576377, "debt_paydown_yield": 0, "total_yield": 0.23576377, "gross_margin": 0.45310657, "operating_margin": 0.04563696, "net_margin": 0.01424206, "ebitda_margin": 0.08017798, "fcf_margin": 0.03687125, "roe": 0.03294649, "roa": 0.01540072, "roic": 0.04703727, "roc_greenblatt": null, "asset_turnover": 1.08135472, "cash_conversion": 2.58889797, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.68422415, "debt_to_assets": 0.3514883, "interest_coverage": 3.94591046, "current_ratio": 2.2871372, "quick_ratio": 2.2871372, "net_debt": 583629000, "revenue_growth_1y": -0.03003086, "revenue_growth_3y_cagr": 0.02366102, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.39290518, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.06285289, "book_value_growth_1y": -0.04404467, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.044982, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.26315789, "price_return_3m": -0.48148148, "price_return_6m": -0.81333333, "price_return_9m": -0.88101983, "price_return_12m": -0.91750196, "price_return_12m_ex1m": -0.88803837, "distance_from_52w_high": -0.9189189, "distance_from_52w_low": 0.16666667, "relative_strength": -0.93034875, "local_beta": 1.6844, "volatility_252d": 0.759977, "volatility_60d": 1.770718, "max_drawdown_12m": -0.93050192, "revenue_ttm": 1975767000, "gross_profit_ttm": 895233000, "ebit_ttm": 90168000, "ebitda_ttm": 158413000, "net_income_ttm": 28139000, "eps_diluted_ttm": 0.06007127, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -60777000, "fcf_ttm": 72849000, "dividends_paid_ttm": -45820000, "share_repurchases_ttm": -564000, "shares_issued_ttm": null, "interest_expense_ttm": 22851000, "cash_and_equivalents": 58583000, "total_current_assets": 837664000, "total_current_liabilities": 366250000, "net_ppe": null, "total_assets": 1827122000, "total_debt": 642212000, "total_equity": 854082000, "net_working_capital": 468123000, "book_value_per_share": 1.82329829, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.82329829, "universe_ticker_count": 570, "sector": "Consumer Cyclical", "rank_pe": 9, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 2, "rank_pcf": 50, "rank_ev_ebitda": 15, "rank_ev_ebit": 16, "rank_earnings_yield": 16, "rank_fcf_yield": 20, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 6, "rank_roe": 65, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 69, "rank_fcf_margin": 62, "rank_piotroski": 32, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 100, "rank_momentum_12m_ex1m": 100, "rank_relative_strength": 100, "value_composite": 1, "quality_composite": 88, "momentum_composite": 100, "growth_composite": 90, "yield_composite": 1, "svqf_composite": 4, "vc1_composite": 1, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 100, "overall_composite": 44, "factor_coverage": 0.818, "signal_confidence": 0.497, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 1, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.42, "os": 0.56, "value": 0.99, "quality": 0.12, "momentum": 0, "confidence": 0.497, "coverage": 0.818, "pe_ratio": 6.9917, "earnings_yield": 0.1155, "shareholder_yield": 0.2358, "roe": 0.0329, "momentum_12_1": -0.888, "complete_fields": { "id": 9652, "ticker_id": 22418, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:56.628101+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.42, "market_cap": 196739305.98, "market_cap_usd": 196739305.98, "enterprise_value": 780368305.98, "shares_outstanding": 468426919, "fx_rate_to_usd": null, "pe_ratio": 6.99169501, "pb_ratio": 0.23035178, "ptbv_ratio": 0.23035178, "ps_ratio": 0.09957617, "pcf_ratio": null, "pfcf_ratio": 2.70064525, "ev_ebitda": 4.92616329, "ev_ebit": 8.6546037, "ev_sales": 0.3949698, "ev_fcf": 10.71213477, "earnings_yield": 0.11554544, "fcf_yield": 0.09335207, "dividend_yield": 0.23289703, "buyback_yield": 0.00286674, "shareholder_yield": 0.23576377, "debt_paydown_yield": 0, "total_yield": 0.23576377, "gross_margin": 0.45310657, "operating_margin": 0.04563696, "net_margin": 0.01424206, "ebitda_margin": 0.08017798, "fcf_margin": 0.03687125, "roe": 0.03294649, "roa": 0.01540072, "roic": 0.04703727, "roc_greenblatt": null, "asset_turnover": 1.08135472, "cash_conversion": 2.58889797, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.68422415, "debt_to_assets": 0.3514883, "interest_coverage": 3.94591046, "current_ratio": 2.2871372, "quick_ratio": 2.2871372, "net_debt": 583629000, "revenue_growth_1y": -0.03003086, "revenue_growth_3y_cagr": 0.02366102, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.39290518, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.06285289, "book_value_growth_1y": -0.04404467, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.044982, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.26315789, "price_return_3m": -0.48148148, "price_return_6m": -0.81333333, "price_return_9m": -0.88101983, "price_return_12m": -0.91750196, "price_return_12m_ex1m": -0.88803837, "distance_from_52w_high": -0.9189189, "distance_from_52w_low": 0.16666667, "relative_strength": -0.93034875, "local_beta": 1.6844, "volatility_252d": 0.759977, "volatility_60d": 1.770718, "max_drawdown_12m": -0.93050192, "revenue_ttm": 1975767000, "gross_profit_ttm": 895233000, "ebit_ttm": 90168000, "ebitda_ttm": 158413000, "net_income_ttm": 28139000, "eps_diluted_ttm": 0.06007127, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -60777000, "fcf_ttm": 72849000, "dividends_paid_ttm": -45820000, "share_repurchases_ttm": -564000, "shares_issued_ttm": null, "interest_expense_ttm": 22851000, "cash_and_equivalents": 58583000, "total_current_assets": 837664000, "total_current_liabilities": 366250000, "net_ppe": null, "total_assets": 1827122000, "total_debt": 642212000, "total_equity": 854082000, "net_working_capital": 468123000, "book_value_per_share": 1.82329829, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.82329829, "universe_ticker_count": 570, "sector": "Consumer Cyclical", "rank_pe": 9, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 2, "rank_pcf": 50, "rank_ev_ebitda": 15, "rank_ev_ebit": 16, "rank_earnings_yield": 16, "rank_fcf_yield": 20, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 6, "rank_roe": 65, "rank_roc": 50, "rank_roic": 53, "rank_gross_margin": 69, "rank_fcf_margin": 62, "rank_piotroski": 32, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 100, "rank_momentum_12m_ex1m": 100, "rank_relative_strength": 100, "value_composite": 1, "quality_composite": 88, "momentum_composite": 100, "growth_composite": 90, "yield_composite": 1, "svqf_composite": 4, "vc1_composite": 1, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 100, "overall_composite": 44, "factor_coverage": 0.818, "signal_confidence": 0.497, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 1, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:56:05.646396+00:00", "is_restated": false, "income_statement": { "revenue": 1975767000, "cost_of_revenue": 1080534000, "gross_profit": 895233000, "ebit": 90168000, "ebitda": 158413000, "pretax_income": null, "tax_provision": null, "net_income": 28139000, "net_income_to_common": 28139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58583000, "total_current_assets": 837664000, "total_assets": 1827122000, "short_term_debt": 55292000, "long_term_debt": 418507000, "total_debt": 642212000, "total_liabilities": null, "total_equity": 854082000, "shares_outstanding": 468426919, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -60777000, "free_cash_flow": 72849000, "dividends_paid": -45820000, "share_repurchases": -564000, "shares_issued": null, "net_debt_issued": 13215000 }, "complete_fields": { "id": 410065, "ticker_id": 22418, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:56:05.646396+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "158413000", "netIncome": "28139000", "grossProfit": "895233000", "totalRevenue": "1975767000", "costOfRevenue": "1080534000", "interestExpense": "22851000", "operatingIncome": "90168000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "94827000" }, "balance": { "totalDebt": "642212000", "totalAssets": "1827122000", "longTermDebt": "418507000", "shortTermDebt": "55292000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "1771000", "totalLiabilities": null, "sharesOutstanding": "468426919", "totalCurrentAssets": "837664000", "totalShareholderEquity": "854082000", "totalCurrentLiabilities": "366250000", "propertyPlantEquipmentNet": "294290000", "cashAndShortTermInvestments": "58583000" }, "cashflow": { "freeCashFlow": "72849000", "dividendsPaid": "-45820000", "issuanceOfDebt": "127500000", "issuanceOfStock": "-564000", "repaymentOfDebt": "-114285000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-564000", "capitalExpenditures": "-60777000" } }, "revenue": 1975767000, "cost_of_revenue": 1080534000, "gross_profit": 895233000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90168000, "depreciation_amortisation": 94827000, "ebitda": 158413000, "interest_expense": 22851000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 28139000, "net_income_continuing_ops": null, "net_income_to_common": 28139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58583000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 837664000, "net_ppe": 294290000, "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": 1827122000, "short_term_debt": 55292000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 366250000, "long_term_debt": 418507000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 642212000, "preferred_stock": null, "minority_interest": 1771000, "retained_earnings": null, "total_equity": 854082000, "shares_outstanding": 468426919, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -60777000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -45820000, "share_repurchases": -564000, "shares_issued": null, "net_debt_issued": 13215000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 72849000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "158413000", "netIncome": "28139000", "grossProfit": "895233000", "totalRevenue": "1975767000", "costOfRevenue": "1080534000", "interestExpense": "22851000", "operatingIncome": "90168000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "94827000" }, "balance": { "totalDebt": "642212000", "totalAssets": "1827122000", "longTermDebt": "418507000", "shortTermDebt": "55292000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "1771000", "totalLiabilities": null, "sharesOutstanding": "468426919", "totalCurrentAssets": "837664000", "totalShareholderEquity": "854082000", "totalCurrentLiabilities": "366250000", "propertyPlantEquipmentNet": "294290000", "cashAndShortTermInvestments": "58583000" }, "cashflow": { "freeCashFlow": "72849000", "dividendsPaid": "-45820000", "issuanceOfDebt": "127500000", "issuanceOfStock": "-564000", "repaymentOfDebt": "-114285000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-564000", "capitalExpenditures": "-60777000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:56:05.646396+00:00", "is_restated": false, "income_statement": { "revenue": 2036938000, "cost_of_revenue": 1113342000, "gross_profit": 923596000, "ebit": 112934000, "ebitda": -44369000, "pretax_income": null, "tax_provision": null, "net_income": -158309000, "net_income_to_common": -158309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71594000, "total_current_assets": 850556000, "total_assets": 1904805000, "short_term_debt": 65784000, "long_term_debt": 405554000, "total_debt": 694162000, "total_liabilities": null, "total_equity": 893513000, "shares_outstanding": 468468882, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -57262000, "free_cash_flow": 68541000, "dividends_paid": -71277000, "share_repurchases": -250000, "shares_issued": null, "net_debt_issued": 75000000 }, "complete_fields": { "id": 410066, "ticker_id": 22418, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:56:05.646396+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-44369000", "netIncome": "-158309000", "grossProfit": "923596000", "totalRevenue": "2036938000", "costOfRevenue": "1113342000", "interestExpense": "23119000", "operatingIncome": "112934000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "94467000" }, "balance": { "totalDebt": "694162000", "totalAssets": "1904805000", "longTermDebt": "405554000", "shortTermDebt": "65784000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "829000", "totalLiabilities": null, "sharesOutstanding": "468468882", "totalCurrentAssets": "850556000", "totalShareholderEquity": "893513000", "totalCurrentLiabilities": "364297000", "propertyPlantEquipmentNet": "365269000", "cashAndShortTermInvestments": "71594000" }, "cashflow": { "freeCashFlow": "68541000", "dividendsPaid": "-71277000", "issuanceOfDebt": "170000000", "issuanceOfStock": "-250000", "repaymentOfDebt": "-95000000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-250000", "capitalExpenditures": "-57262000" } }, "revenue": 2036938000, "cost_of_revenue": 1113342000, "gross_profit": 923596000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 112934000, "depreciation_amortisation": 94467000, "ebitda": -44369000, "interest_expense": 23119000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -158309000, "net_income_continuing_ops": null, "net_income_to_common": -158309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71594000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 850556000, "net_ppe": 365269000, "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": 1904805000, "short_term_debt": 65784000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 364297000, "long_term_debt": 405554000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 694162000, "preferred_stock": null, "minority_interest": 829000, "retained_earnings": null, "total_equity": 893513000, "shares_outstanding": 468468882, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -57262000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -71277000, "share_repurchases": -250000, "shares_issued": null, "net_debt_issued": 75000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 68541000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-44369000", "netIncome": "-158309000", "grossProfit": "923596000", "totalRevenue": "2036938000", "costOfRevenue": "1113342000", "interestExpense": "23119000", "operatingIncome": "112934000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "94467000" }, "balance": { "totalDebt": "694162000", "totalAssets": "1904805000", "longTermDebt": "405554000", "shortTermDebt": "65784000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "829000", "totalLiabilities": null, "sharesOutstanding": "468468882", "totalCurrentAssets": "850556000", "totalShareholderEquity": "893513000", "totalCurrentLiabilities": "364297000", "propertyPlantEquipmentNet": "365269000", "cashAndShortTermInvestments": "71594000" }, "cashflow": { "freeCashFlow": "68541000", "dividendsPaid": "-71277000", "issuanceOfDebt": "170000000", "issuanceOfStock": "-250000", "repaymentOfDebt": "-95000000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-250000", "capitalExpenditures": "-57262000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:56:05.646396+00:00", "is_restated": false, "income_statement": { "revenue": 2021135000, "cost_of_revenue": 1077325000, "gross_profit": 943810000, "ebit": 173220000, "ebitda": 259773000, "pretax_income": null, "tax_provision": null, "net_income": 106448000, "net_income_to_common": 106448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78634000, "total_current_assets": 858416000, "total_assets": 2092375000, "short_term_debt": 72095000, "long_term_debt": 331138000, "total_debt": 642417000, "total_liabilities": null, "total_equity": 1124095000, "shares_outstanding": 468468882, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -41345000, "free_cash_flow": 172384000, "dividends_paid": -74671000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -15000000 }, "complete_fields": { "id": 410067, "ticker_id": 22418, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:56:05.646396+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "259773000", "netIncome": "106448000", "grossProfit": "943810000", "totalRevenue": "2021135000", "costOfRevenue": "1077325000", "interestExpense": "14709000", "operatingIncome": "173220000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "96657000" }, "balance": { "totalDebt": "642417000", "totalAssets": "2092375000", "longTermDebt": "331138000", "shortTermDebt": "72095000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "1010000", "totalLiabilities": null, "sharesOutstanding": "468468882", "totalCurrentAssets": "858416000", "totalShareholderEquity": "1124095000", "totalCurrentLiabilities": "379784000", "propertyPlantEquipmentNet": "398993000", "cashAndShortTermInvestments": "78634000" }, "cashflow": { "freeCashFlow": "172384000", "dividendsPaid": "-74671000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-15000000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-41345000" } }, "revenue": 2021135000, "cost_of_revenue": 1077325000, "gross_profit": 943810000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 173220000, "depreciation_amortisation": 96657000, "ebitda": 259773000, "interest_expense": 14709000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 106448000, "net_income_continuing_ops": null, "net_income_to_common": 106448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78634000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 858416000, "net_ppe": 398993000, "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": 2092375000, "short_term_debt": 72095000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 379784000, "long_term_debt": 331138000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 642417000, "preferred_stock": null, "minority_interest": 1010000, "retained_earnings": null, "total_equity": 1124095000, "shares_outstanding": 468468882, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -41345000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -74671000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -15000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 172384000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "259773000", "netIncome": "106448000", "grossProfit": "943810000", "totalRevenue": "2021135000", "costOfRevenue": "1077325000", "interestExpense": "14709000", "operatingIncome": "173220000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "96657000" }, "balance": { "totalDebt": "642417000", "totalAssets": "2092375000", "longTermDebt": "331138000", "shortTermDebt": "72095000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "1010000", "totalLiabilities": null, "sharesOutstanding": "468468882", "totalCurrentAssets": "858416000", "totalShareholderEquity": "1124095000", "totalCurrentLiabilities": "379784000", "propertyPlantEquipmentNet": "398993000", "cashAndShortTermInvestments": "78634000" }, "cashflow": { "freeCashFlow": "172384000", "dividendsPaid": "-74671000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-15000000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-41345000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:56:05.646396+00:00", "is_restated": false, "income_statement": { "revenue": 1841905000, "cost_of_revenue": 982466000, "gross_profit": 859439000, "ebit": 195134000, "ebitda": 274994000, "pretax_income": null, "tax_provision": null, "net_income": 125759000, "net_income_to_common": 125759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80213000, "total_current_assets": 841659000, "total_assets": 1991575000, "short_term_debt": 65067000, "long_term_debt": 346702000, "total_debt": 599711000, "total_liabilities": null, "total_equity": 1091009000, "shares_outstanding": 468468882, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -57401000, "free_cash_flow": 47422000, "dividends_paid": -71277000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -143049000 }, "complete_fields": { "id": 410068, "ticker_id": 22418, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:56:05.646396+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "274994000", "netIncome": "125759000", "grossProfit": "859439000", "totalRevenue": "1841905000", "costOfRevenue": "982466000", "interestExpense": "8129000", "operatingIncome": "195134000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "88783000" }, "balance": { "totalDebt": "599711000", "totalAssets": "1991575000", "longTermDebt": "346702000", "shortTermDebt": "65067000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "1248000", "totalLiabilities": null, "sharesOutstanding": "468468882", "totalCurrentAssets": "841659000", "totalShareholderEquity": "1091009000", "totalCurrentLiabilities": "347930000", "propertyPlantEquipmentNet": "337123000", "cashAndShortTermInvestments": "80213000" }, "cashflow": { "freeCashFlow": "47422000", "dividendsPaid": "-71277000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "143049000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-57401000" } }, "revenue": 1841905000, "cost_of_revenue": 982466000, "gross_profit": 859439000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 195134000, "depreciation_amortisation": 88783000, "ebitda": 274994000, "interest_expense": 8129000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 125759000, "net_income_continuing_ops": null, "net_income_to_common": 125759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 80213000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 841659000, "net_ppe": 337123000, "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": 1991575000, "short_term_debt": 65067000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 347930000, "long_term_debt": 346702000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 599711000, "preferred_stock": null, "minority_interest": 1248000, "retained_earnings": null, "total_equity": 1091009000, "shares_outstanding": 468468882, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -57401000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -71277000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -143049000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 47422000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "274994000", "netIncome": "125759000", "grossProfit": "859439000", "totalRevenue": "1841905000", "costOfRevenue": "982466000", "interestExpense": "8129000", "operatingIncome": "195134000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "88783000" }, "balance": { "totalDebt": "599711000", "totalAssets": "1991575000", "longTermDebt": "346702000", "shortTermDebt": "65067000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "1248000", "totalLiabilities": null, "sharesOutstanding": "468468882", "totalCurrentAssets": "841659000", "totalShareholderEquity": "1091009000", "totalCurrentLiabilities": "347930000", "propertyPlantEquipmentNet": "337123000", "cashAndShortTermInvestments": "80213000" }, "cashflow": { "freeCashFlow": "47422000", "dividendsPaid": "-71277000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "143049000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-57401000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:56:05.646396+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": -1446000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 410069, "ticker_id": 22418, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:56:05.646396+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": null, "issuanceOfStock": "-1446000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1446000", "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": -1446000, "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": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-1446000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1446000", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:56:05.646396+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": 58583000, "total_current_assets": 837664000, "total_assets": 1827122000, "short_term_debt": 55292000, "long_term_debt": 418507000, "total_debt": 642212000, "total_liabilities": null, "total_equity": 854082000, "shares_outstanding": 468426919, "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": 410064, "ticker_id": 22418, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:56:05.646396+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "642212000", "totalAssets": "1827122000", "longTermDebt": "418507000", "shortTermDebt": "55292000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "1771000", "totalLiabilities": null, "sharesOutstanding": "468426919", "totalCurrentAssets": "837664000", "totalShareholderEquity": "854082000", "totalCurrentLiabilities": "366250000", "propertyPlantEquipmentNet": "294290000", "cashAndShortTermInvestments": "58583000" } }, "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": 58583000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 837664000, "net_ppe": 294290000, "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": 1827122000, "short_term_debt": 55292000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 366250000, "long_term_debt": 418507000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 642212000, "preferred_stock": null, "minority_interest": 1771000, "retained_earnings": null, "total_equity": 854082000, "shares_outstanding": 468426919, "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": "642212000", "totalAssets": "1827122000", "longTermDebt": "418507000", "shortTermDebt": "55292000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "1771000", "totalLiabilities": null, "sharesOutstanding": "468426919", "totalCurrentAssets": "837664000", "totalShareholderEquity": "854082000", "totalCurrentLiabilities": "366250000", "propertyPlantEquipmentNet": "294290000", "cashAndShortTermInvestments": "58583000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }