{ "ticker": { "uuid": "8c8a1c29-5667-4d07-a732-7670e382df2e", "symbol": "TCG", "name": "Turaco Gold Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/8c8a1c29-5667-4d07-a732-7670e382df2e/", "api_url": "https://sharemaestro.com/factors/api/tickers/8c8a1c29-5667-4d07-a732-7670e382df2e/" }, "ticker_metadata": { "id": 25059, "uuid": "8c8a1c29-5667-4d07-a732-7670e382df2e", "symbol": "TCG", "name": "Turaco Gold Limited", "asset_type": "equity", "market_cap": 505844064, "stock_exchange_id": 9, "industry": "Gold", "sector": "Basic Materials", "description": "Turaco Gold Limited operates as a gold exploration and development company in Cote d'Ivoire. Its principal project is the Afema gold project comprising central mining permit and three contiguous exploration permits, an exploration permit application, and an option over an additional application covering an area of approximately 1,600 square kilometers located in south-east C\u00f4te d'Ivoire. The company was formerly known as Manas Resources Limited and changed its name to Turaco Gold Limited in July 2021. Turaco Gold Limited was incorporated in 2007 and is based in West Perth, Australia.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "8c8a1c29-5667-4d07-a732-7670e382df2e", "symbol": "TCG", "name": "Turaco Gold Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/8c8a1c29-5667-4d07-a732-7670e382df2e/", "api_url": "https://sharemaestro.com/factors/api/tickers/8c8a1c29-5667-4d07-a732-7670e382df2e/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.76, "value": 0.69, "quality": 0.67, "momentum": 0.69, "coverage": 0.515, "confidence": 0.46, "delta": null }, "headline_factors": { "price": 0.49, "market_cap": 515856940.83, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.1172, "roe": -0.213, "piotroski_f_score": 1, "momentum_12_1": 0.16, "volatility_252d": 0.705 }, "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": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:05.072294+00:00", "batch_id": "" }, "size": { "price_close": 0.49, "market_cap": 515856940.83, "market_cap_usd": 515856940.83, "enterprise_value": 447778793.83, "shares_outstanding": 1052769267, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 4.7205, "ptbv_ratio": 4.7205, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -16.6537, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -14.4559, "earnings_yield": null, "fcf_yield": -0.0692, "price_to_sales": null, "price_to_book": 4.7205, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.1172, "shareholder_yield": -0.1172, "debt_paydown_yield": null, "total_yield": -0.1172 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.213, "roa": -0.2188, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 1.3306, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 1, "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": 2.5093, "debt_to_assets": null, "interest_coverage": -92.6012, "current_ratio": 25.0775, "quick_ratio": 25.0775, "net_debt": -68078147, "local_beta": 1.9838, "volatility_252d": 0.705, "volatility_60d": 1.6884, "max_drawdown_12m": -0.4483, "risk_adjusted_momentum": 0.2269 }, "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": 0.5886, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1552, "price_return_3m": -0.3241, "price_return_6m": -0.3467, "price_return_9m": 0.0208, "price_return_12m": -0.02, "price_return_12m_ex1m": 0.16, "momentum_6m": -0.3467, "momentum_12m": -0.02, "momentum_12_1": 0.16, "distance_from_52w_high": -0.4368, "distance_from_52w_low": 0.1667, "relative_strength": -0.0328 }, "raw_ttm": { "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -35112980, "ebitda_ttm": -27129896, "net_income_ttm": -23279255, "eps_diluted_ttm": -0.0221, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1237842, "fcf_ttm": -30975472, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 60463863, "interest_expense_ttm": 379185, "cash_and_equivalents": 68078147, "total_current_assets": 72593349, "total_current_liabilities": 2894758, "net_ppe": null, "total_assets": 106371243, "total_debt": null, "total_equity": 109280271, "net_working_capital": 1620444, "book_value_per_share": 0.1038, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.1038 }, "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": 31, "quality_composite": 33, "momentum_composite": 31, "growth_composite": 31, "yield_composite": 31, "svqf_composite": 28, "vc1_composite": 31, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 24, "quality_value_composite": 0.6799, "os_score": 0.76, "value_percentile": 0.69, "quality_percentile": 0.67, "momentum_percentile": 0.69, "factor_coverage": 0.515, "signal_confidence": 0.46, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 39, "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": 10924, "ticker_id": 25059, "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": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:05.072294+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.49, "market_cap": 515856940.83, "market_cap_usd": 515856940.83, "enterprise_value": 447778793.83, "shares_outstanding": 1052769267, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.72049471, "ptbv_ratio": 4.72049471, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -16.65372333, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -14.45591511, "earnings_yield": null, "fcf_yield": -0.06917584, "dividend_yield": 0, "buyback_yield": -0.11721053, "shareholder_yield": -0.11721053, "debt_paydown_yield": null, "total_yield": -0.11721053, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.2130234, "roa": -0.21884914, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 1.33060409, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.50934051, "debt_to_assets": null, "interest_coverage": -92.60118412, "current_ratio": 25.07751909, "quick_ratio": 25.07751909, "net_debt": -68078147, "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": 0.58858799, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15517241, "price_return_3m": -0.32413793, "price_return_6m": -0.34666667, "price_return_9m": 0.02083333, "price_return_12m": -0.02, "price_return_12m_ex1m": 0.16, "distance_from_52w_high": -0.43678161, "distance_from_52w_low": 0.16666667, "relative_strength": -0.03284679, "local_beta": 1.9838, "volatility_252d": 0.705003, "volatility_60d": 1.688368, "max_drawdown_12m": -0.44827586, "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -35112980, "ebitda_ttm": -27129896, "net_income_ttm": -23279255, "eps_diluted_ttm": -0.0221124, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1237842, "fcf_ttm": -30975472, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 60463863, "interest_expense_ttm": 379185, "cash_and_equivalents": 68078147, "total_current_assets": 72593349, "total_current_liabilities": 2894758, "net_ppe": null, "total_assets": 106371243, "total_debt": null, "total_equity": 109280271, "net_working_capital": 1620444, "book_value_per_share": 0.10380268, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.10380268, "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": 31, "quality_composite": 33, "momentum_composite": 31, "growth_composite": 31, "yield_composite": 31, "svqf_composite": 28, "vc1_composite": 31, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 24, "factor_coverage": 0.515, "signal_confidence": 0.46, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 39, "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": 0.49, "os": 0.76, "value": 0.69, "quality": 0.67, "momentum": 0.69, "confidence": 0.46, "coverage": 0.515, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1172, "roe": -0.213, "momentum_12_1": 0.16, "complete_fields": { "id": 10924, "ticker_id": 25059, "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": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:05.072294+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.49, "market_cap": 515856940.83, "market_cap_usd": 515856940.83, "enterprise_value": 447778793.83, "shares_outstanding": 1052769267, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.72049471, "ptbv_ratio": 4.72049471, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -16.65372333, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -14.45591511, "earnings_yield": null, "fcf_yield": -0.06917584, "dividend_yield": 0, "buyback_yield": -0.11721053, "shareholder_yield": -0.11721053, "debt_paydown_yield": null, "total_yield": -0.11721053, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.2130234, "roa": -0.21884914, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 1.33060409, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.50934051, "debt_to_assets": null, "interest_coverage": -92.60118412, "current_ratio": 25.07751909, "quick_ratio": 25.07751909, "net_debt": -68078147, "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": 0.58858799, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15517241, "price_return_3m": -0.32413793, "price_return_6m": -0.34666667, "price_return_9m": 0.02083333, "price_return_12m": -0.02, "price_return_12m_ex1m": 0.16, "distance_from_52w_high": -0.43678161, "distance_from_52w_low": 0.16666667, "relative_strength": -0.03284679, "local_beta": 1.9838, "volatility_252d": 0.705003, "volatility_60d": 1.688368, "max_drawdown_12m": -0.44827586, "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -35112980, "ebitda_ttm": -27129896, "net_income_ttm": -23279255, "eps_diluted_ttm": -0.0221124, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1237842, "fcf_ttm": -30975472, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 60463863, "interest_expense_ttm": 379185, "cash_and_equivalents": 68078147, "total_current_assets": 72593349, "total_current_liabilities": 2894758, "net_ppe": null, "total_assets": 106371243, "total_debt": null, "total_equity": 109280271, "net_working_capital": 1620444, "book_value_per_share": 0.10380268, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.10380268, "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": 31, "quality_composite": 33, "momentum_composite": 31, "growth_composite": 31, "yield_composite": 31, "svqf_composite": 28, "vc1_composite": 31, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 24, "factor_coverage": 0.515, "signal_confidence": 0.46, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 39, "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": "2026-06-07T19:11:24.078431+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -35112980, "ebitda": -27129896, "pretax_income": null, "tax_provision": null, "net_income": -23279255, "net_income_to_common": -23279255, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68078147, "total_current_assets": 72593349, "total_assets": 106371243, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 109280271, "shares_outstanding": 1052769267, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1237842, "free_cash_flow": -30975472, "dividends_paid": null, "share_repurchases": null, "shares_issued": 60463863, "net_debt_issued": null }, "complete_fields": { "id": 416959, "ticker_id": 25059, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-27129896", "netIncome": "-23279255", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "379185", "operatingIncome": "-35112980", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "131316" }, "balance": { "totalDebt": null, "totalAssets": "106371243", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "-5803786", "totalLiabilities": null, "sharesOutstanding": "1052769267", "totalCurrentAssets": "72593349", "totalShareholderEquity": "109280271", "totalCurrentLiabilities": "2894758", "propertyPlantEquipmentNet": "33777894", "cashAndShortTermInvestments": "68078147" }, "cashflow": { "freeCashFlow": "-30975472", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "60463863", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1237842" } }, "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": -35112980, "depreciation_amortisation": 131316, "ebitda": -27129896, "interest_expense": 379185, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -23279255, "net_income_continuing_ops": null, "net_income_to_common": -23279255, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68078147, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72593349, "net_ppe": 33777894, "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": 106371243, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2894758, "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": -5803786, "retained_earnings": null, "total_equity": 109280271, "shares_outstanding": 1052769267, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1237842, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 60463863, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -30975472, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-27129896", "netIncome": "-23279255", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "379185", "operatingIncome": "-35112980", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "131316" }, "balance": { "totalDebt": null, "totalAssets": "106371243", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "-5803786", "totalLiabilities": null, "sharesOutstanding": "1052769267", "totalCurrentAssets": "72593349", "totalShareholderEquity": "109280271", "totalCurrentLiabilities": "2894758", "propertyPlantEquipmentNet": "33777894", "cashAndShortTermInvestments": "68078147" }, "cashflow": { "freeCashFlow": "-30975472", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "60463863", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1237842" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -17895249, "ebitda": -16313443, "pretax_income": null, "tax_provision": null, "net_income": -12472978, "net_income_to_common": -12472978, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32884511, "total_current_assets": 34589114, "total_assets": 69348677, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 56592015, "shares_outstanding": 866079715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2044846, "free_cash_flow": -12533617, "dividends_paid": null, "share_repurchases": null, "shares_issued": 50172856, "net_debt_issued": null }, "complete_fields": { "id": 416961, "ticker_id": 25059, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-16313443", "netIncome": "-12472978", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "68164", "operatingIncome": "-17895249", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "173561" }, "balance": { "totalDebt": null, "totalAssets": "69348677", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "-1580405", "totalLiabilities": null, "sharesOutstanding": "866079715", "totalCurrentAssets": "34589114", "totalShareholderEquity": "56592015", "totalCurrentLiabilities": "14337067", "propertyPlantEquipmentNet": "34759563", "cashAndShortTermInvestments": "32884511" }, "cashflow": { "freeCashFlow": "-12533617", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "50172856", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2044846" } }, "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": -17895249, "depreciation_amortisation": 173561, "ebitda": -16313443, "interest_expense": 68164, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -12472978, "net_income_continuing_ops": null, "net_income_to_common": -12472978, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32884511, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 34589114, "net_ppe": 34759563, "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": 69348677, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14337067, "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": -1580405, "retained_earnings": null, "total_equity": 56592015, "shares_outstanding": 866079715, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2044846, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 50172856, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -12533617, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-16313443", "netIncome": "-12472978", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "68164", "operatingIncome": "-17895249", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "173561" }, "balance": { "totalDebt": null, "totalAssets": "69348677", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "-1580405", "totalLiabilities": null, "sharesOutstanding": "866079715", "totalCurrentAssets": "34589114", "totalShareholderEquity": "56592015", "totalCurrentLiabilities": "14337067", "propertyPlantEquipmentNet": "34759563", "cashAndShortTermInvestments": "32884511" }, "cashflow": { "freeCashFlow": "-12533617", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "50172856", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2044846" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -5117991, "ebitda": -4980411, "pretax_income": null, "tax_provision": null, "net_income": -4981944, "net_income_to_common": -4981944, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8067005, "total_current_assets": 8262225, "total_assets": 9618752, "short_term_debt": 30518, "long_term_debt": null, "total_debt": 30518, "total_liabilities": null, "total_equity": 9249853, "shares_outstanding": 587200002, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": -5645864, "dividends_paid": null, "share_repurchases": -564129, "shares_issued": 10361150, "net_debt_issued": null }, "complete_fields": { "id": 416962, "ticker_id": 25059, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4980411", "netIncome": "-4981944", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-5117991", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "137580" }, "balance": { "totalDebt": "30518", "totalAssets": "9618752", "longTermDebt": null, "shortTermDebt": "30518", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "-438541", "totalLiabilities": null, "sharesOutstanding": "587200002", "totalCurrentAssets": "8262225", "totalShareholderEquity": "9249853", "totalCurrentLiabilities": "807440", "propertyPlantEquipmentNet": "1276129", "cashAndShortTermInvestments": "8067005" }, "cashflow": { "freeCashFlow": "-5645864", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "10361150", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": null, "repurchaseOfStock": "-564129", "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": -5117991, "depreciation_amortisation": 137580, "ebitda": -4980411, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4981944, "net_income_continuing_ops": null, "net_income_to_common": -4981944, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8067005, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8262225, "net_ppe": 1276129, "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": 9618752, "short_term_debt": 30518, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 807440, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 30518, "preferred_stock": null, "minority_interest": -438541, "retained_earnings": null, "total_equity": 9249853, "shares_outstanding": 587200002, "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": -564129, "shares_issued": 10361150, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5645864, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4980411", "netIncome": "-4981944", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-5117991", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "137580" }, "balance": { "totalDebt": "30518", "totalAssets": "9618752", "longTermDebt": null, "shortTermDebt": "30518", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "-438541", "totalLiabilities": null, "sharesOutstanding": "587200002", "totalCurrentAssets": "8262225", "totalShareholderEquity": "9249853", "totalCurrentLiabilities": "807440", "propertyPlantEquipmentNet": "1276129", "cashAndShortTermInvestments": "8067005" }, "cashflow": { "freeCashFlow": "-5645864", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "10361150", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": null, "repurchaseOfStock": "-564129", "capitalExpenditures": null } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -10738929, "ebitda": -10617574, "pretax_income": null, "tax_provision": null, "net_income": -10406525, "net_income_to_common": -10406525, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3850917, "total_current_assets": 4043328, "total_assets": 5502993, "short_term_debt": 36889, "long_term_debt": 30518, "total_debt": 67407, "total_liabilities": null, "total_equity": 4360148, "shares_outstanding": 427716669, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -153404, "free_cash_flow": -10050648, "dividends_paid": null, "share_repurchases": -1602, "shares_issued": 155556, "net_debt_issued": null }, "complete_fields": { "id": 416963, "ticker_id": 25059, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-10617574", "netIncome": "-10406525", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-10738929", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "121355" }, "balance": { "totalDebt": "67407", "totalAssets": "5502993", "longTermDebt": "30518", "shortTermDebt": "36889", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "-360460", "totalLiabilities": null, "sharesOutstanding": "427716669", "totalCurrentAssets": "4043328", "totalShareholderEquity": "4360148", "totalCurrentLiabilities": "1472787", "propertyPlantEquipmentNet": "1365025", "cashAndShortTermInvestments": "3850917" }, "cashflow": { "freeCashFlow": "-10050648", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "155556", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": null, "repurchaseOfStock": "-1602", "capitalExpenditures": "-153404" } }, "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": -10738929, "depreciation_amortisation": 121355, "ebitda": -10617574, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -10406525, "net_income_continuing_ops": null, "net_income_to_common": -10406525, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3850917, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4043328, "net_ppe": 1365025, "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": 5502993, "short_term_debt": 36889, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1472787, "long_term_debt": 30518, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 67407, "preferred_stock": null, "minority_interest": -360460, "retained_earnings": null, "total_equity": 4360148, "shares_outstanding": 427716669, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -153404, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1602, "shares_issued": 155556, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -10050648, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-10617574", "netIncome": "-10406525", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-10738929", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "121355" }, "balance": { "totalDebt": "67407", "totalAssets": "5502993", "longTermDebt": "30518", "shortTermDebt": "36889", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "-360460", "totalLiabilities": null, "sharesOutstanding": "427716669", "totalCurrentAssets": "4043328", "totalShareholderEquity": "4360148", "totalCurrentLiabilities": "1472787", "propertyPlantEquipmentNet": "1365025", "cashAndShortTermInvestments": "3850917" }, "cashflow": { "freeCashFlow": "-10050648", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "155556", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": null, "repurchaseOfStock": "-1602", "capitalExpenditures": "-153404" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+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": 49407, "long_term_debt": 101453, "total_debt": 150860, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2206467, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": -780395, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 416964, "ticker_id": 25059, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+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": "150860", "totalAssets": null, "longTermDebt": "101453", "shortTermDebt": "49407", "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": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-780395", "capitalExpenditures": "-2206467" } }, "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": 49407, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 101453, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 150860, "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": -2206467, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -780395, "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": "150860", "totalAssets": null, "longTermDebt": "101453", "shortTermDebt": "49407", "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": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-780395", "capitalExpenditures": "-2206467" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+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": 68078147, "total_current_assets": 72593349, "total_assets": 106371243, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 109280271, "shares_outstanding": 1052769267, "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": 416958, "ticker_id": 25059, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "106371243", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "-5803786", "totalLiabilities": null, "sharesOutstanding": "1052769267", "totalCurrentAssets": "72593349", "totalShareholderEquity": "109280271", "totalCurrentLiabilities": "2894758", "propertyPlantEquipmentNet": "33777894", "cashAndShortTermInvestments": "68078147" } }, "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": 68078147, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72593349, "net_ppe": 33777894, "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": 106371243, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2894758, "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": -5803786, "retained_earnings": null, "total_equity": 109280271, "shares_outstanding": 1052769267, "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": null, "totalAssets": "106371243", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "-5803786", "totalLiabilities": null, "sharesOutstanding": "1052769267", "totalCurrentAssets": "72593349", "totalShareholderEquity": "109280271", "totalCurrentLiabilities": "2894758", "propertyPlantEquipmentNet": "33777894", "cashAndShortTermInvestments": "68078147" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+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": 32884511, "total_current_assets": 34589114, "total_assets": 69348677, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 56592015, "shares_outstanding": 866079715, "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": 416960, "ticker_id": 25059, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:11:24.078431+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "69348677", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "-1580405", "totalLiabilities": null, "sharesOutstanding": "866079715", "totalCurrentAssets": "34589114", "totalShareholderEquity": "56592015", "totalCurrentLiabilities": "14337067", "propertyPlantEquipmentNet": "34759563", "cashAndShortTermInvestments": "32884511" } }, "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": 32884511, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 34589114, "net_ppe": 34759563, "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": 69348677, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14337067, "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": -1580405, "retained_earnings": null, "total_equity": 56592015, "shares_outstanding": 866079715, "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": null, "totalAssets": "69348677", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "-1580405", "totalLiabilities": null, "sharesOutstanding": "866079715", "totalCurrentAssets": "34589114", "totalShareholderEquity": "56592015", "totalCurrentLiabilities": "14337067", "propertyPlantEquipmentNet": "34759563", "cashAndShortTermInvestments": "32884511" } } } ] }, "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": 2, "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" ] } } }