{ "ticker": { "uuid": "893d6873-25f2-4df0-b9c8-da977ebd049e", "symbol": "RGT", "name": "Argent BioPharma Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/893d6873-25f2-4df0-b9c8-da977ebd049e/", "api_url": "https://sharemaestro.com/factors/api/tickers/893d6873-25f2-4df0-b9c8-da977ebd049e/" }, "ticker_metadata": { "id": 24707, "uuid": "893d6873-25f2-4df0-b9c8-da977ebd049e", "symbol": "RGT", "name": "Argent BioPharma Limited", "asset_type": "equity", "market_cap": 4444383, "stock_exchange_id": 9, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Argent BioPharma Limited, a clinical-stage biopharmaceutical company, develops nano-engineered therapeutics that reset the balance between the nervous and immune systems in Malta, Slovenia, Australia, and internationally. The company's principal product candidates include CimetrA, which is in phase III clinical trial for the treatment of acute lung injury and ARDS; CannEpil, which is in phase I clinical trial for refractory epilepsy; and CogniCann, which is in phase IIA clinical trial for the symptomatic relief of Dementia and Alzheimer's. It is also involved in the preclinical development of Irnican for the treatment of Glioblastoma Multiforme; and R&D, which focuses on wound treatment. The company has collaborated with SINTEF to enhance antimicrobial therapies for chronic wounds and potential oncologic wound care. The company was formerly known as MGC Pharmaceuticals Limited and changed its name to Argent BioPharma Limited. Argent BioPharma Limited was founded in 2014 and is based in Subiaco, 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": "893d6873-25f2-4df0-b9c8-da977ebd049e", "symbol": "RGT", "name": "Argent BioPharma Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/893d6873-25f2-4df0-b9c8-da977ebd049e/", "api_url": "https://sharemaestro.com/factors/api/tickers/893d6873-25f2-4df0-b9c8-da977ebd049e/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.83, "value": 0.73, "quality": 0.71, "momentum": 0.73, "coverage": 0.636, "confidence": 0.387, "delta": null }, "headline_factors": { "price": 0.04, "market_cap": 2598593.51, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -4.0018, "roe": 2.0677, "piotroski_f_score": 2, "momentum_12_1": -0.617, "volatility_252d": 0.8616 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:44.992062+00:00", "batch_id": "" }, "size": { "price_close": 0.036, "market_cap": 2598593.508, "market_cap_usd": 2598593.508, "enterprise_value": 9861430.508, "shares_outstanding": 72183153, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 4.4539, "pcf_ratio": null, "pfcf_ratio": -0.28, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 16.902, "ev_fcf": -1.0624, "earnings_yield": null, "fcf_yield": -0.9412, "price_to_sales": 4.4539, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0592 }, "yield": { "dividend_yield": 0, "buyback_yield": -4.0018, "shareholder_yield": -4.0018, "debt_paydown_yield": 0.077, "total_yield": -3.9249 }, "quality": { "gross_margin": 0.765, "operating_margin": -26.4684, "net_margin": -30.5843, "ebitda_margin": -29.1438, "fcf_margin": -15.9087, "roe": 2.0677, "roa": -7.2312, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.2364, "cash_conversion": 0.5202, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.8335, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1809, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.4271, "debt_to_assets": 3.3583, "interest_coverage": -301.0077, "current_ratio": 0.1874, "quick_ratio": 0.1874, "net_debt": 7262837, "local_beta": 0.8235, "volatility_252d": 0.8616, "volatility_60d": 1.1552, "max_drawdown_12m": -0.7462, "risk_adjusted_momentum": -0.7162 }, "growth": { "revenue_growth_1y": -0.3452, "revenue_growth_3y_cagr": -0.5023, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": -0.3452, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": -0.2174, "price_return_6m": -0.5068, "price_return_9m": -0.687, "price_return_12m": -0.617, "price_return_12m_ex1m": -0.617, "momentum_6m": -0.5068, "momentum_12m": -0.617, "momentum_12_1": -0.617, "distance_from_52w_high": -0.7231, "distance_from_52w_low": 0.0909, "relative_strength": -0.6299 }, "raw_ttm": { "revenue_ttm": 583447, "gross_profit_ttm": 446323, "ebit_ttm": -15442900, "ebitda_ttm": -17003852, "net_income_ttm": -17844295, "eps_diluted_ttm": -0.2472, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -2231, "fcf_ttm": -9281855, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 10399109, "interest_expense_ttm": 51304, "cash_and_equivalents": 1024405, "total_current_assets": 2029614, "total_current_liabilities": 10830352, "net_ppe": null, "total_assets": 2467678, "total_debt": 8287242, "total_equity": -8629925, "net_working_capital": -1895628, "book_value_per_share": -0.1196, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "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": 27, "quality_composite": 29, "momentum_composite": 27, "growth_composite": 27, "yield_composite": 27, "svqf_composite": 23, "vc1_composite": 27, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 17, "quality_value_composite": 0.7199, "os_score": 0.83, "value_percentile": 0.73, "quality_percentile": 0.71, "momentum_percentile": 0.73, "factor_coverage": 0.636, "signal_confidence": 0.387, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 100, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 9541, "ticker_id": 24707, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:44.992062+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.036, "market_cap": 2598593.508, "market_cap_usd": 2598593.508, "enterprise_value": 9861430.508, "shares_outstanding": 72183153, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 4.45386386, "pcf_ratio": null, "pfcf_ratio": -0.27996489, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 16.90201596, "ev_fcf": -1.06244178, "earnings_yield": null, "fcf_yield": -0.94122805, "dividend_yield": 0, "buyback_yield": -4.00182213, "shareholder_yield": -4.00182213, "debt_paydown_yield": 0.07696471, "total_yield": -3.92485742, "gross_margin": 0.76497608, "operating_margin": -26.4683853, "net_margin": -30.58426044, "ebitda_margin": -29.1437817, "fcf_margin": -15.90865151, "roe": 2.06772307, "roa": -7.23120885, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.23643563, "cash_conversion": 0.52015812, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.42712892, "debt_to_assets": 3.35831579, "interest_coverage": -301.0077187, "current_ratio": 0.18740056, "quick_ratio": 0.18740056, "net_debt": 7262837, "revenue_growth_1y": -0.34523832, "revenue_growth_3y_cagr": -0.50227989, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.833506, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.2173913, "price_return_6m": -0.50684932, "price_return_9m": -0.68695652, "price_return_12m": -0.61702128, "price_return_12m_ex1m": -0.61702128, "distance_from_52w_high": -0.72307692, "distance_from_52w_low": 0.09090909, "relative_strength": -0.62986807, "local_beta": 0.8235, "volatility_252d": 0.861563, "volatility_60d": 1.155231, "max_drawdown_12m": -0.74615385, "revenue_ttm": 583447, "gross_profit_ttm": 446323, "ebit_ttm": -15442900, "ebitda_ttm": -17003852, "net_income_ttm": -17844295, "eps_diluted_ttm": -0.24720858, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -2231, "fcf_ttm": -9281855, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 10399109, "interest_expense_ttm": 51304, "cash_and_equivalents": 1024405, "total_current_assets": 2029614, "total_current_liabilities": 10830352, "net_ppe": null, "total_assets": 2467678, "total_debt": 8287242, "total_equity": -8629925, "net_working_capital": -1895628, "book_value_per_share": -0.11955594, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "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": 27, "quality_composite": 29, "momentum_composite": 27, "growth_composite": 27, "yield_composite": 27, "svqf_composite": 23, "vc1_composite": 27, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.636, "signal_confidence": 0.387, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 100, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.04, "os": 0.83, "value": 0.73, "quality": 0.71, "momentum": 0.73, "confidence": 0.387, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -4.0018, "roe": 2.0677, "momentum_12_1": -0.617, "complete_fields": { "id": 9541, "ticker_id": 24707, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:44.992062+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.036, "market_cap": 2598593.508, "market_cap_usd": 2598593.508, "enterprise_value": 9861430.508, "shares_outstanding": 72183153, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 4.45386386, "pcf_ratio": null, "pfcf_ratio": -0.27996489, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 16.90201596, "ev_fcf": -1.06244178, "earnings_yield": null, "fcf_yield": -0.94122805, "dividend_yield": 0, "buyback_yield": -4.00182213, "shareholder_yield": -4.00182213, "debt_paydown_yield": 0.07696471, "total_yield": -3.92485742, "gross_margin": 0.76497608, "operating_margin": -26.4683853, "net_margin": -30.58426044, "ebitda_margin": -29.1437817, "fcf_margin": -15.90865151, "roe": 2.06772307, "roa": -7.23120885, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.23643563, "cash_conversion": 0.52015812, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.42712892, "debt_to_assets": 3.35831579, "interest_coverage": -301.0077187, "current_ratio": 0.18740056, "quick_ratio": 0.18740056, "net_debt": 7262837, "revenue_growth_1y": -0.34523832, "revenue_growth_3y_cagr": -0.50227989, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.833506, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.2173913, "price_return_6m": -0.50684932, "price_return_9m": -0.68695652, "price_return_12m": -0.61702128, "price_return_12m_ex1m": -0.61702128, "distance_from_52w_high": -0.72307692, "distance_from_52w_low": 0.09090909, "relative_strength": -0.62986807, "local_beta": 0.8235, "volatility_252d": 0.861563, "volatility_60d": 1.155231, "max_drawdown_12m": -0.74615385, "revenue_ttm": 583447, "gross_profit_ttm": 446323, "ebit_ttm": -15442900, "ebitda_ttm": -17003852, "net_income_ttm": -17844295, "eps_diluted_ttm": -0.24720858, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -2231, "fcf_ttm": -9281855, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 10399109, "interest_expense_ttm": 51304, "cash_and_equivalents": 1024405, "total_current_assets": 2029614, "total_current_liabilities": 10830352, "net_ppe": null, "total_assets": 2467678, "total_debt": 8287242, "total_equity": -8629925, "net_working_capital": -1895628, "book_value_per_share": -0.11955594, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "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": 27, "quality_composite": 29, "momentum_composite": 27, "growth_composite": 27, "yield_composite": 27, "svqf_composite": 23, "vc1_composite": 27, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.636, "signal_confidence": 0.387, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 100, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:00:03.272022+00:00", "is_restated": false, "income_statement": { "revenue": 583447, "cost_of_revenue": 137124, "gross_profit": 446323, "ebit": -15442900, "ebitda": -17003852, "pretax_income": null, "tax_provision": null, "net_income": -17844295, "net_income_to_common": -17844295, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1024405, "total_current_assets": 2029614, "total_assets": 2467678, "short_term_debt": 7929515, "long_term_debt": 248545, "total_debt": 8287242, "total_liabilities": null, "total_equity": -8629925, "shares_outstanding": 72183153, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2231, "free_cash_flow": -9281855, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10399109, "net_debt_issued": -200000 }, "complete_fields": { "id": 415938, "ticker_id": 24707, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:00:03.272022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-17003852", "netIncome": "-17844295", "grossProfit": "446323", "totalRevenue": "583447", "costOfRevenue": "137124", "interestExpense": "51304", "operatingIncome": "-15442900", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "3591536", "depreciationAndAmortization": "789139" }, "balance": { "totalDebt": "8287242", "totalAssets": "2467678", "longTermDebt": "248545", "shortTermDebt": "7929515", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "72183153", "totalCurrentAssets": "2029614", "totalShareholderEquity": "-8629925", "totalCurrentLiabilities": "10830352", "propertyPlantEquipmentNet": "438064", "cashAndShortTermInvestments": "1024405" }, "cashflow": { "freeCashFlow": "-9281855", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "10399109", "repaymentOfDebt": "-200000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2231" } }, "revenue": 583447, "cost_of_revenue": 137124, "gross_profit": 446323, "research_and_development": 3591536, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15442900, "depreciation_amortisation": 789139, "ebitda": -17003852, "interest_expense": 51304, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -17844295, "net_income_continuing_ops": null, "net_income_to_common": -17844295, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1024405, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2029614, "net_ppe": 438064, "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": 2467678, "short_term_debt": 7929515, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10830352, "long_term_debt": 248545, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8287242, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -8629925, "shares_outstanding": 72183153, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2231, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10399109, "net_debt_issued": -200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -9281855, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-17003852", "netIncome": "-17844295", "grossProfit": "446323", "totalRevenue": "583447", "costOfRevenue": "137124", "interestExpense": "51304", "operatingIncome": "-15442900", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "3591536", "depreciationAndAmortization": "789139" }, "balance": { "totalDebt": "8287242", "totalAssets": "2467678", "longTermDebt": "248545", "shortTermDebt": "7929515", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "72183153", "totalCurrentAssets": "2029614", "totalShareholderEquity": "-8629925", "totalCurrentLiabilities": "10830352", "propertyPlantEquipmentNet": "438064", "cashAndShortTermInvestments": "1024405" }, "cashflow": { "freeCashFlow": "-9281855", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "10399109", "repaymentOfDebt": "-200000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2231" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:00:03.272022+00:00", "is_restated": false, "income_statement": { "revenue": 891083, "cost_of_revenue": 687386, "gross_profit": 203697, "ebit": -18261821, "ebitda": -15772164, "pretax_income": null, "tax_provision": null, "net_income": -17530600, "net_income_to_common": -17530600, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 702870, "total_current_assets": 2740233, "total_assets": 10787379, "short_term_debt": null, "long_term_debt": 820911, "total_debt": 1044724, "total_liabilities": null, "total_equity": -5152448, "shares_outstanding": 45280202, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -140123, "free_cash_flow": -14401734, "dividends_paid": null, "share_repurchases": -596772, "shares_issued": 15700892, "net_debt_issued": null }, "complete_fields": { "id": 415939, "ticker_id": 24707, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:00:03.272022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-15772164", "netIncome": "-17530600", "grossProfit": "203697", "totalRevenue": "891083", "costOfRevenue": "687386", "interestExpense": "482474", "operatingIncome": "-18261821", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "2321368", "depreciationAndAmortization": "1293795" }, "balance": { "totalDebt": "1044724", "totalAssets": "10787379", "longTermDebt": "820911", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "-672372", "totalLiabilities": null, "sharesOutstanding": "45280202", "totalCurrentAssets": "2740233", "totalShareholderEquity": "-5152448", "totalCurrentLiabilities": "12176097", "propertyPlantEquipmentNet": "6720275", "cashAndShortTermInvestments": "702870" }, "cashflow": { "freeCashFlow": "-14401734", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "15700892", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-596772", "capitalExpenditures": "-140123" } }, "revenue": 891083, "cost_of_revenue": 687386, "gross_profit": 203697, "research_and_development": 2321368, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18261821, "depreciation_amortisation": 1293795, "ebitda": -15772164, "interest_expense": 482474, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -17530600, "net_income_continuing_ops": null, "net_income_to_common": -17530600, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 702870, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2740233, "net_ppe": 6720275, "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": 10787379, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12176097, "long_term_debt": 820911, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1044724, "preferred_stock": null, "minority_interest": -672372, "retained_earnings": null, "total_equity": -5152448, "shares_outstanding": 45280202, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -140123, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -596772, "shares_issued": 15700892, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -14401734, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-15772164", "netIncome": "-17530600", "grossProfit": "203697", "totalRevenue": "891083", "costOfRevenue": "687386", "interestExpense": "482474", "operatingIncome": "-18261821", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "2321368", "depreciationAndAmortization": "1293795" }, "balance": { "totalDebt": "1044724", "totalAssets": "10787379", "longTermDebt": "820911", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "-672372", "totalLiabilities": null, "sharesOutstanding": "45280202", "totalCurrentAssets": "2740233", "totalShareholderEquity": "-5152448", "totalCurrentLiabilities": "12176097", "propertyPlantEquipmentNet": "6720275", "cashAndShortTermInvestments": "702870" }, "cashflow": { "freeCashFlow": "-14401734", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "15700892", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-596772", "capitalExpenditures": "-140123" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:00:03.272022+00:00", "is_restated": false, "income_statement": { "revenue": 3387567, "cost_of_revenue": 1936890, "gross_profit": 1450677, "ebit": -15598426, "ebitda": -20042567, "pretax_income": null, "tax_provision": null, "net_income": -20823583, "net_income_to_common": -20823583, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 239821, "total_current_assets": 2427581, "total_assets": 9880669, "short_term_debt": null, "long_term_debt": 384569, "total_debt": 575139, "total_liabilities": null, "total_equity": -7506063, "shares_outstanding": 3350692, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -738670, "free_cash_flow": -11259515, "dividends_paid": null, "share_repurchases": -81431, "shares_issued": 2698390, "net_debt_issued": 6851704 }, "complete_fields": { "id": 415940, "ticker_id": 24707, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:00:03.272022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-20042567", "netIncome": "-20823583", "grossProfit": "1450677", "totalRevenue": "3387567", "costOfRevenue": "1936890", "interestExpense": "337013", "operatingIncome": "-15598426", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "1992670", "depreciationAndAmortization": "751937" }, "balance": { "totalDebt": "575139", "totalAssets": "9880669", "longTermDebt": "384569", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "-628754", "totalLiabilities": null, "sharesOutstanding": "3350692", "totalCurrentAssets": "2427581", "totalShareholderEquity": "-7506063", "totalCurrentLiabilities": "13258516", "propertyPlantEquipmentNet": "7453088", "cashAndShortTermInvestments": "239821" }, "cashflow": { "freeCashFlow": "-11259515", "dividendsPaid": null, "issuanceOfDebt": "7068042", "issuanceOfStock": "2698390", "repaymentOfDebt": "216338", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-81431", "capitalExpenditures": "-738670" } }, "revenue": 3387567, "cost_of_revenue": 1936890, "gross_profit": 1450677, "research_and_development": 1992670, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15598426, "depreciation_amortisation": 751937, "ebitda": -20042567, "interest_expense": 337013, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -20823583, "net_income_continuing_ops": null, "net_income_to_common": -20823583, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 239821, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2427581, "net_ppe": 7453088, "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": 9880669, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13258516, "long_term_debt": 384569, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 575139, "preferred_stock": null, "minority_interest": -628754, "retained_earnings": null, "total_equity": -7506063, "shares_outstanding": 3350692, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -738670, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -81431, "shares_issued": 2698390, "net_debt_issued": 6851704, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -11259515, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-20042567", "netIncome": "-20823583", "grossProfit": "1450677", "totalRevenue": "3387567", "costOfRevenue": "1936890", "interestExpense": "337013", "operatingIncome": "-15598426", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "1992670", "depreciationAndAmortization": "751937" }, "balance": { "totalDebt": "575139", "totalAssets": "9880669", "longTermDebt": "384569", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "-628754", "totalLiabilities": null, "sharesOutstanding": "3350692", "totalCurrentAssets": "2427581", "totalShareholderEquity": "-7506063", "totalCurrentLiabilities": "13258516", "propertyPlantEquipmentNet": "7453088", "cashAndShortTermInvestments": "239821" }, "cashflow": { "freeCashFlow": "-11259515", "dividendsPaid": null, "issuanceOfDebt": "7068042", "issuanceOfStock": "2698390", "repaymentOfDebt": "216338", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-81431", "capitalExpenditures": "-738670" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:00:03.272022+00:00", "is_restated": false, "income_statement": { "revenue": 4732012, "cost_of_revenue": 2922120, "gross_profit": 1809892, "ebit": -14261395, "ebitda": -16700995, "pretax_income": null, "tax_provision": null, "net_income": -16765757, "net_income_to_common": -16765757, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1787234, "total_current_assets": 8154649, "total_assets": 23552879, "short_term_debt": 2100000, "long_term_debt": 2143311, "total_debt": 4394435, "total_liabilities": null, "total_equity": 11233407, "shares_outstanding": 2566210, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -4017862, "free_cash_flow": -14847853, "dividends_paid": null, "share_repurchases": -764061, "shares_issued": 10762496, "net_debt_issued": -61424 }, "complete_fields": { "id": 415941, "ticker_id": 24707, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:00:03.272022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-16700995", "netIncome": "-16765757", "grossProfit": "1809892", "totalRevenue": "4732012", "costOfRevenue": "2922120", "interestExpense": "190048", "operatingIncome": "-14261395", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "247689" }, "balance": { "totalDebt": "4394435", "totalAssets": "23552879", "longTermDebt": "2143311", "shortTermDebt": "2100000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "-559834", "totalLiabilities": null, "sharesOutstanding": "2566210", "totalCurrentAssets": "8154649", "totalShareholderEquity": "11233407", "totalCurrentLiabilities": "9119159", "propertyPlantEquipmentNet": "9702257", "cashAndShortTermInvestments": "1787234" }, "cashflow": { "freeCashFlow": "-14847853", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "10762496", "repaymentOfDebt": "61424", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-764061", "capitalExpenditures": "-4017862" } }, "revenue": 4732012, "cost_of_revenue": 2922120, "gross_profit": 1809892, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14261395, "depreciation_amortisation": 247689, "ebitda": -16700995, "interest_expense": 190048, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -16765757, "net_income_continuing_ops": null, "net_income_to_common": -16765757, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1787234, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8154649, "net_ppe": 9702257, "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": 23552879, "short_term_debt": 2100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9119159, "long_term_debt": 2143311, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4394435, "preferred_stock": null, "minority_interest": -559834, "retained_earnings": null, "total_equity": 11233407, "shares_outstanding": 2566210, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4017862, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -764061, "shares_issued": 10762496, "net_debt_issued": -61424, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -14847853, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-16700995", "netIncome": "-16765757", "grossProfit": "1809892", "totalRevenue": "4732012", "costOfRevenue": "2922120", "interestExpense": "190048", "operatingIncome": "-14261395", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "247689" }, "balance": { "totalDebt": "4394435", "totalAssets": "23552879", "longTermDebt": "2143311", "shortTermDebt": "2100000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "-559834", "totalLiabilities": null, "sharesOutstanding": "2566210", "totalCurrentAssets": "8154649", "totalShareholderEquity": "11233407", "totalCurrentLiabilities": "9119159", "propertyPlantEquipmentNet": "9702257", "cashAndShortTermInvestments": "1787234" }, "cashflow": { "freeCashFlow": "-14847853", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "10762496", "repaymentOfDebt": "61424", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-764061", "capitalExpenditures": "-4017862" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:00:03.272022+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": 8725295, "long_term_debt": null, "total_debt": 8725295, "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": -1202646, "shares_issued": null, "net_debt_issued": 5750000 }, "complete_fields": { "id": 415942, "ticker_id": 24707, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:00:03.272022+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": "8725295", "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": "-8648", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "5750000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1202646", "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": 8725295, "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": 8725295, "preferred_stock": null, "minority_interest": -8648, "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": -1202646, "shares_issued": null, "net_debt_issued": 5750000, "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": "8725295", "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": "-8648", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "5750000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1202646", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:00:03.272022+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": 1024405, "total_current_assets": 2029614, "total_assets": 2467678, "short_term_debt": 7929515, "long_term_debt": 248545, "total_debt": 8287242, "total_liabilities": null, "total_equity": -8629925, "shares_outstanding": 72183153, "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": 415937, "ticker_id": 24707, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:00:03.272022+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "8287242", "totalAssets": "2467678", "longTermDebt": "248545", "shortTermDebt": "7929515", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "72183153", "totalCurrentAssets": "2029614", "totalShareholderEquity": "-8629925", "totalCurrentLiabilities": "10830352", "propertyPlantEquipmentNet": "438064", "cashAndShortTermInvestments": "1024405" } }, "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": 1024405, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2029614, "net_ppe": 438064, "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": 2467678, "short_term_debt": 7929515, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10830352, "long_term_debt": 248545, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8287242, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -8629925, "shares_outstanding": 72183153, "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": "8287242", "totalAssets": "2467678", "longTermDebt": "248545", "shortTermDebt": "7929515", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "72183153", "totalCurrentAssets": "2029614", "totalShareholderEquity": "-8629925", "totalCurrentLiabilities": "10830352", "propertyPlantEquipmentNet": "438064", "cashAndShortTermInvestments": "1024405" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }