{ "ticker": { "uuid": "82541cf4-f3a3-48cf-bfa6-300ce29b6a72", "symbol": "AA2", "name": "ARIANARES CDI 1:10 [AA2]", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/82541cf4-f3a3-48cf-bfa6-300ce29b6a72/", "api_url": "https://sharemaestro.com/factors/api/tickers/82541cf4-f3a3-48cf-bfa6-300ce29b6a72/" }, "ticker_metadata": { "id": 21930, "uuid": "82541cf4-f3a3-48cf-bfa6-300ce29b6a72", "symbol": "AA2", "name": "ARIANARES CDI 1:10 [AA2]", "asset_type": "equity", "market_cap": 98277432, "stock_exchange_id": 9, "industry": "Gold", "sector": "Basic Materials", "description": "Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, and the United Kingdom and other territories. It explores for gold, silver, copper, nickel, molybdenum, zinc, and other metals. The company's flagship property is 100% owned Dokwe gold property located in the Tsholotsho district of Bulawayo, Zimbabwe. Ariana Resources plc was incorporated in 2005 and is based in London, the United Kingdom.", "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": "82541cf4-f3a3-48cf-bfa6-300ce29b6a72", "symbol": "AA2", "name": "ARIANARES CDI 1:10 [AA2]", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/82541cf4-f3a3-48cf-bfa6-300ce29b6a72/", "api_url": "https://sharemaestro.com/factors/api/tickers/82541cf4-f3a3-48cf-bfa6-300ce29b6a72/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.92, "value": 0.81, "quality": 0.79, "momentum": 0.81, "coverage": 0.576, "confidence": 0.515, "delta": null }, "headline_factors": { "price": 0.35, "market_cap": 915498983.35, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0108, "roe": -0.2733, "piotroski_f_score": 3, "momentum_12_1": null, "volatility_252d": 0.5331 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:33.522383+00:00", "batch_id": "" }, "size": { "price_close": 0.35, "market_cap": 915498983.35, "market_cap_usd": 915498983.35, "enterprise_value": 910691983.35, "shares_outstanding": 2615711381, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 20.2401, "ptbv_ratio": 20.2401, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -228.7604, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -227.5592, "earnings_yield": null, "fcf_yield": -0.0044, "price_to_sales": null, "price_to_book": 20.2401, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0108, "shareholder_yield": -0.0108, "debt_paydown_yield": 0.0011, "total_yield": -0.0097 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.2733, "roa": -0.2659, "roic": -0.0566, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.3238, "accruals_ratio": -0.2105, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.397, "debt_to_assets": 0.0135, "interest_coverage": -18.0651, "current_ratio": 6.5578, "quick_ratio": 6.5578, "net_debt": -4807000, "local_beta": 0.7718, "volatility_252d": 0.5331, "volatility_60d": 1.1736, "max_drawdown_12m": -0.2778, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.2669, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0145, "price_return_3m": -0.0141, "price_return_6m": 0.1864, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": 0.1864, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.0541, "distance_from_52w_low": 0.3462, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -3053000, "ebitda_ttm": -12108000, "net_income_ttm": -12360000, "eps_diluted_ttm": -0.0047, "operating_cash_flow_ttm": -2575000, "capital_expenditure_ttm": -1427000, "fcf_ttm": -4002000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 9910000, "interest_expense_ttm": 169000, "cash_and_equivalents": 5436000, "total_current_assets": 6748000, "total_current_liabilities": 1029000, "net_ppe": null, "total_assets": 46486000, "total_debt": 629000, "total_equity": 45232000, "net_working_capital": 912000, "book_value_per_share": 0.0173, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0173 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 19, "quality_composite": 21, "momentum_composite": 19, "growth_composite": 19, "yield_composite": 19, "svqf_composite": 14, "vc1_composite": 19, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 8, "quality_value_composite": 0.7999, "os_score": 0.92, "value_percentile": 0.81, "quality_percentile": 0.79, "momentum_percentile": 0.81, "factor_coverage": 0.576, "signal_confidence": 0.515, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 28, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 9435, "ticker_id": 21930, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:33.522383+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.35, "market_cap": 915498983.35, "market_cap_usd": 915498983.35, "enterprise_value": 910691983.35, "shares_outstanding": 2615711381, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 20.24007303, "ptbv_ratio": 20.24007303, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -228.76036565, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -227.55921623, "earnings_yield": null, "fcf_yield": -0.00439446, "dividend_yield": 0, "buyback_yield": -0.0108247, "shareholder_yield": -0.0108247, "debt_paydown_yield": 0.0011349, "total_yield": -0.0096898, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.27325787, "roa": -0.2658865, "roic": -0.05664193, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.32378641, "accruals_ratio": -0.21049348, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.39701024, "debt_to_assets": 0.01353096, "interest_coverage": -18.06508876, "current_ratio": 6.55782313, "quick_ratio": 6.55782313, "net_debt": -4807000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.26693674, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01449275, "price_return_3m": -0.01408451, "price_return_6m": 0.18644068, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.05405405, "distance_from_52w_low": 0.34615385, "relative_strength": null, "local_beta": 0.7718, "volatility_252d": 0.533117, "volatility_60d": 1.173603, "max_drawdown_12m": -0.27777778, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -3053000, "ebitda_ttm": -12108000, "net_income_ttm": -12360000, "eps_diluted_ttm": -0.00472529, "operating_cash_flow_ttm": -2575000, "capital_expenditure_ttm": -1427000, "fcf_ttm": -4002000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 9910000, "interest_expense_ttm": 169000, "cash_and_equivalents": 5436000, "total_current_assets": 6748000, "total_current_liabilities": 1029000, "net_ppe": null, "total_assets": 46486000, "total_debt": 629000, "total_equity": 45232000, "net_working_capital": 912000, "book_value_per_share": 0.01729243, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.01729243, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 19, "quality_composite": 21, "momentum_composite": 19, "growth_composite": 19, "yield_composite": 19, "svqf_composite": 14, "vc1_composite": 19, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 8, "factor_coverage": 0.576, "signal_confidence": 0.515, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 28, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.35, "os": 0.92, "value": 0.81, "quality": 0.79, "momentum": 0.81, "confidence": 0.515, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0108, "roe": -0.2733, "momentum_12_1": null, "complete_fields": { "id": 9435, "ticker_id": 21930, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:33.522383+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.35, "market_cap": 915498983.35, "market_cap_usd": 915498983.35, "enterprise_value": 910691983.35, "shares_outstanding": 2615711381, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 20.24007303, "ptbv_ratio": 20.24007303, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -228.76036565, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -227.55921623, "earnings_yield": null, "fcf_yield": -0.00439446, "dividend_yield": 0, "buyback_yield": -0.0108247, "shareholder_yield": -0.0108247, "debt_paydown_yield": 0.0011349, "total_yield": -0.0096898, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.27325787, "roa": -0.2658865, "roic": -0.05664193, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.32378641, "accruals_ratio": -0.21049348, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.39701024, "debt_to_assets": 0.01353096, "interest_coverage": -18.06508876, "current_ratio": 6.55782313, "quick_ratio": 6.55782313, "net_debt": -4807000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.26693674, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01449275, "price_return_3m": -0.01408451, "price_return_6m": 0.18644068, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.05405405, "distance_from_52w_low": 0.34615385, "relative_strength": null, "local_beta": 0.7718, "volatility_252d": 0.533117, "volatility_60d": 1.173603, "max_drawdown_12m": -0.27777778, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -3053000, "ebitda_ttm": -12108000, "net_income_ttm": -12360000, "eps_diluted_ttm": -0.00472529, "operating_cash_flow_ttm": -2575000, "capital_expenditure_ttm": -1427000, "fcf_ttm": -4002000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 9910000, "interest_expense_ttm": 169000, "cash_and_equivalents": 5436000, "total_current_assets": 6748000, "total_current_liabilities": 1029000, "net_ppe": null, "total_assets": 46486000, "total_debt": 629000, "total_equity": 45232000, "net_working_capital": 912000, "book_value_per_share": 0.01729243, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.01729243, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 19, "quality_composite": 21, "momentum_composite": 19, "growth_composite": 19, "yield_composite": 19, "svqf_composite": 14, "vc1_composite": 19, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 8, "factor_coverage": 0.576, "signal_confidence": 0.515, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 28, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3053000, "ebitda": -12108000, "pretax_income": null, "tax_provision": null, "net_income": -12360000, "net_income_to_common": -12360000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5436000, "total_current_assets": 6748000, "total_assets": 46486000, "short_term_debt": 629000, "long_term_debt": 0, "total_debt": 629000, "total_liabilities": null, "total_equity": 45232000, "shares_outstanding": 2615711381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2575000, "capital_expenditure": -1427000, "free_cash_flow": -4002000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9910000, "net_debt_issued": -1039000 }, "complete_fields": { "id": 408855, "ticker_id": 21930, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-12108000", "netIncome": "-12360000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "169000", "operatingIncome": "-3053000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79000" }, "balance": { "totalDebt": "629000", "totalAssets": "46486000", "longTermDebt": "0", "shortTermDebt": "629000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "140000", "totalLiabilities": null, "sharesOutstanding": "2615711381", "totalCurrentAssets": "6748000", "totalShareholderEquity": "45232000", "totalCurrentLiabilities": "1029000", "propertyPlantEquipmentNet": "19463000", "cashAndShortTermInvestments": "5436000" }, "cashflow": { "freeCashFlow": "-4002000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "9910000", "repaymentOfDebt": "-1039000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-2575000", "repurchaseOfStock": null, "capitalExpenditures": "-1427000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3053000, "depreciation_amortisation": 79000, "ebitda": -12108000, "interest_expense": 169000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -12360000, "net_income_continuing_ops": null, "net_income_to_common": -12360000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5436000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6748000, "net_ppe": 19463000, "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": 46486000, "short_term_debt": 629000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1029000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 629000, "preferred_stock": null, "minority_interest": 140000, "retained_earnings": null, "total_equity": 45232000, "shares_outstanding": 2615711381, "operating_cash_flow": -2575000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1427000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9910000, "net_debt_issued": -1039000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4002000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-12108000", "netIncome": "-12360000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "169000", "operatingIncome": "-3053000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79000" }, "balance": { "totalDebt": "629000", "totalAssets": "46486000", "longTermDebt": "0", "shortTermDebt": "629000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "140000", "totalLiabilities": null, "sharesOutstanding": "2615711381", "totalCurrentAssets": "6748000", "totalShareholderEquity": "45232000", "totalCurrentLiabilities": "1029000", "propertyPlantEquipmentNet": "19463000", "cashAndShortTermInvestments": "5436000" }, "cashflow": { "freeCashFlow": "-4002000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "9910000", "repaymentOfDebt": "-1039000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-2575000", "repurchaseOfStock": null, "capitalExpenditures": "-1427000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3121000, "ebitda": 2864000, "pretax_income": null, "tax_provision": null, "net_income": 2692000, "net_income_to_common": 2692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 913000, "total_current_assets": 2062000, "total_assets": 45593000, "short_term_debt": 843000, "long_term_debt": 655000, "total_debt": 1498000, "total_liabilities": null, "total_equity": 43267000, "shares_outstanding": 1834181328, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3092000, "capital_expenditure": -1074000, "free_cash_flow": -4166000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15475000, "net_debt_issued": 1498000 }, "complete_fields": { "id": 408858, "ticker_id": 21930, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2864000", "netIncome": "2692000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "34000", "operatingIncome": "-3121000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "119000" }, "balance": { "totalDebt": "1498000", "totalAssets": "45593000", "longTermDebt": "655000", "shortTermDebt": "843000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "140000", "totalLiabilities": null, "sharesOutstanding": "1834181328", "totalCurrentAssets": "2062000", "totalShareholderEquity": "43267000", "totalCurrentLiabilities": "1453000", "propertyPlantEquipmentNet": "19104000", "cashAndShortTermInvestments": "913000" }, "cashflow": { "freeCashFlow": "-4166000", "dividendsPaid": null, "issuanceOfDebt": "1498000", "issuanceOfStock": "15475000", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-3092000", "repurchaseOfStock": null, "capitalExpenditures": "-1074000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3121000, "depreciation_amortisation": 119000, "ebitda": 2864000, "interest_expense": 34000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2692000, "net_income_continuing_ops": null, "net_income_to_common": 2692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 913000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2062000, "net_ppe": 19104000, "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": 45593000, "short_term_debt": 843000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1453000, "long_term_debt": 655000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1498000, "preferred_stock": null, "minority_interest": 140000, "retained_earnings": null, "total_equity": 43267000, "shares_outstanding": 1834181328, "operating_cash_flow": -3092000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1074000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15475000, "net_debt_issued": 1498000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4166000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2864000", "netIncome": "2692000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "34000", "operatingIncome": "-3121000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "119000" }, "balance": { "totalDebt": "1498000", "totalAssets": "45593000", "longTermDebt": "655000", "shortTermDebt": "843000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "140000", "totalLiabilities": null, "sharesOutstanding": "1834181328", "totalCurrentAssets": "2062000", "totalShareholderEquity": "43267000", "totalCurrentLiabilities": "1453000", "propertyPlantEquipmentNet": "19104000", "cashAndShortTermInvestments": "913000" }, "cashflow": { "freeCashFlow": "-4166000", "dividendsPaid": null, "issuanceOfDebt": "1498000", "issuanceOfStock": "15475000", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-3092000", "repurchaseOfStock": null, "capitalExpenditures": "-1074000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2758000, "ebitda": 133000, "pretax_income": null, "tax_provision": null, "net_income": -218000, "net_income_to_common": -218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2517000, "total_current_assets": 4961000, "total_assets": 21933000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": 21374000, "shares_outstanding": 1146363330, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3145000, "capital_expenditure": -990000, "free_cash_flow": -4135000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 408859, "ticker_id": 21930, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "133000", "netIncome": "-218000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "0", "operatingIncome": "-2758000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "74000" }, "balance": { "totalDebt": "0", "totalAssets": "21933000", "longTermDebt": "0", "shortTermDebt": "0", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "140000", "totalLiabilities": null, "sharesOutstanding": "1146363330", "totalCurrentAssets": "4961000", "totalShareholderEquity": "21374000", "totalCurrentLiabilities": "419000", "propertyPlantEquipmentNet": "1416000", "cashAndShortTermInvestments": "2517000" }, "cashflow": { "freeCashFlow": "-4135000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-3145000", "repurchaseOfStock": null, "capitalExpenditures": "-990000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2758000, "depreciation_amortisation": 74000, "ebitda": 133000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -218000, "net_income_continuing_ops": null, "net_income_to_common": -218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2517000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4961000, "net_ppe": 1416000, "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": 21933000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 419000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "preferred_stock": null, "minority_interest": 140000, "retained_earnings": null, "total_equity": 21374000, "shares_outstanding": 1146363330, "operating_cash_flow": -3145000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -990000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4135000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "133000", "netIncome": "-218000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "0", "operatingIncome": "-2758000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "74000" }, "balance": { "totalDebt": "0", "totalAssets": "21933000", "longTermDebt": "0", "shortTermDebt": "0", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "140000", "totalLiabilities": null, "sharesOutstanding": "1146363330", "totalCurrentAssets": "4961000", "totalShareholderEquity": "21374000", "totalCurrentLiabilities": "419000", "propertyPlantEquipmentNet": "1416000", "cashAndShortTermInvestments": "2517000" }, "cashflow": { "freeCashFlow": "-4135000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-3145000", "repurchaseOfStock": null, "capitalExpenditures": "-990000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -736000, "ebitda": -643000, "pretax_income": null, "tax_provision": null, "net_income": 4030000, "net_income_to_common": 4030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9375000, "total_current_assets": 10655000, "total_assets": 27902000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27058000, "shares_outstanding": 1146363330, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2681000, "capital_expenditure": -532000, "free_cash_flow": -3213000, "dividends_paid": -4022000, "share_repurchases": null, "shares_issued": 1952000, "net_debt_issued": null }, "complete_fields": { "id": 408860, "ticker_id": 21930, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-643000", "netIncome": "4030000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-736000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "93000" }, "balance": { "totalDebt": null, "totalAssets": "27902000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "30000", "totalLiabilities": null, "sharesOutstanding": "1146363330", "totalCurrentAssets": "10655000", "totalShareholderEquity": "27058000", "totalCurrentLiabilities": "814000", "propertyPlantEquipmentNet": "660000", "cashAndShortTermInvestments": "9375000" }, "cashflow": { "freeCashFlow": "-3213000", "dividendsPaid": "-4022000", "issuanceOfDebt": null, "issuanceOfStock": "1952000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-2681000", "repurchaseOfStock": null, "capitalExpenditures": "-532000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -736000, "depreciation_amortisation": 93000, "ebitda": -643000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4030000, "net_income_continuing_ops": null, "net_income_to_common": 4030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9375000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10655000, "net_ppe": 660000, "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": 27902000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 814000, "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": 30000, "retained_earnings": null, "total_equity": 27058000, "shares_outstanding": 1146363330, "operating_cash_flow": -2681000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -532000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4022000, "share_repurchases": null, "shares_issued": 1952000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3213000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-643000", "netIncome": "4030000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-736000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "93000" }, "balance": { "totalDebt": null, "totalAssets": "27902000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "30000", "totalLiabilities": null, "sharesOutstanding": "1146363330", "totalCurrentAssets": "10655000", "totalShareholderEquity": "27058000", "totalCurrentLiabilities": "814000", "propertyPlantEquipmentNet": "660000", "cashAndShortTermInvestments": "9375000" }, "cashflow": { "freeCashFlow": "-3213000", "dividendsPaid": "-4022000", "issuanceOfDebt": null, "issuanceOfStock": "1952000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-2681000", "repurchaseOfStock": null, "capitalExpenditures": "-532000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+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": -3689000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 408861, "ticker_id": 21930, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-3689000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 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": -3689000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-3689000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+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": 5436000, "total_current_assets": 6748000, "total_assets": 46486000, "short_term_debt": 629000, "long_term_debt": 0, "total_debt": 629000, "total_liabilities": null, "total_equity": 45232000, "shares_outstanding": 2615711381, "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": 408854, "ticker_id": 21930, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "629000", "totalAssets": "46486000", "longTermDebt": "0", "shortTermDebt": "629000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "140000", "totalLiabilities": null, "sharesOutstanding": "2615711381", "totalCurrentAssets": "6748000", "totalShareholderEquity": "45232000", "totalCurrentLiabilities": "1029000", "propertyPlantEquipmentNet": "19463000", "cashAndShortTermInvestments": "5436000" } }, "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": 5436000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6748000, "net_ppe": 19463000, "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": 46486000, "short_term_debt": 629000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1029000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 629000, "preferred_stock": null, "minority_interest": 140000, "retained_earnings": null, "total_equity": 45232000, "shares_outstanding": 2615711381, "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": "629000", "totalAssets": "46486000", "longTermDebt": "0", "shortTermDebt": "629000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "140000", "totalLiabilities": null, "sharesOutstanding": "2615711381", "totalCurrentAssets": "6748000", "totalShareholderEquity": "45232000", "totalCurrentLiabilities": "1029000", "propertyPlantEquipmentNet": "19463000", "cashAndShortTermInvestments": "5436000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+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": 424000, "total_current_assets": 1550000, "total_assets": 44655000, "short_term_debt": 1267000, "long_term_debt": 280000, "total_debt": 1547000, "total_liabilities": null, "total_equity": 42178000, "shares_outstanding": 1943950281, "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": 408856, "ticker_id": 21930, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1547000", "totalAssets": "44655000", "longTermDebt": "280000", "shortTermDebt": "1267000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "140000", "totalLiabilities": null, "sharesOutstanding": "1943950281", "totalCurrentAssets": "1550000", "totalShareholderEquity": "42178000", "totalCurrentLiabilities": "1987000", "propertyPlantEquipmentNet": "18689000", "cashAndShortTermInvestments": "424000" } }, "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": 424000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1550000, "net_ppe": 18689000, "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": 44655000, "short_term_debt": 1267000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1987000, "long_term_debt": 280000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1547000, "preferred_stock": null, "minority_interest": 140000, "retained_earnings": null, "total_equity": 42178000, "shares_outstanding": 1943950281, "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": "1547000", "totalAssets": "44655000", "longTermDebt": "280000", "shortTermDebt": "1267000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "140000", "totalLiabilities": null, "sharesOutstanding": "1943950281", "totalCurrentAssets": "1550000", "totalShareholderEquity": "42178000", "totalCurrentLiabilities": "1987000", "propertyPlantEquipmentNet": "18689000", "cashAndShortTermInvestments": "424000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+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": 913000, "total_current_assets": 2062000, "total_assets": 45593000, "short_term_debt": 843000, "long_term_debt": 655000, "total_debt": 1498000, "total_liabilities": null, "total_equity": 43267000, "shares_outstanding": 1834181328, "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": 408857, "ticker_id": 21930, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:43:06.360184+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1498000", "totalAssets": "45593000", "longTermDebt": "655000", "shortTermDebt": "843000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "140000", "totalLiabilities": null, "sharesOutstanding": "1834181328", "totalCurrentAssets": "2062000", "totalShareholderEquity": "43267000", "totalCurrentLiabilities": "1453000", "propertyPlantEquipmentNet": "19104000", "cashAndShortTermInvestments": "913000" } }, "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": 913000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2062000, "net_ppe": 19104000, "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": 45593000, "short_term_debt": 843000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1453000, "long_term_debt": 655000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1498000, "preferred_stock": null, "minority_interest": 140000, "retained_earnings": null, "total_equity": 43267000, "shares_outstanding": 1834181328, "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": "1498000", "totalAssets": "45593000", "longTermDebt": "655000", "shortTermDebt": "843000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "140000", "totalLiabilities": null, "sharesOutstanding": "1834181328", "totalCurrentAssets": "2062000", "totalShareholderEquity": "43267000", "totalCurrentLiabilities": "1453000", "propertyPlantEquipmentNet": "19104000", "cashAndShortTermInvestments": "913000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }