{ "ticker": { "uuid": "8fa87126-6539-4c8a-82ba-7a1d5494877a", "symbol": "PLS", "name": "PLS Group Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/8fa87126-6539-4c8a-82ba-7a1d5494877a/", "api_url": "https://sharemaestro.com/factors/api/tickers/8fa87126-6539-4c8a-82ba-7a1d5494877a/" }, "ticker_metadata": { "id": 24504, "uuid": "8fa87126-6539-4c8a-82ba-7a1d5494877a", "symbol": "PLS", "name": "PLS Group Limited", "asset_type": "equity", "market_cap": 20807655424, "stock_exchange_id": 9, "industry": "Other Industrial Metals & Mining", "sector": "Basic Materials", "description": "PLS Group Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. Its flagship projects is the 100% owned Pilgangoora project located in the Pilbara region of Western Australia. The company was formerly known as Pilbara Minerals Limited and changed its name to PLS Group Limited in November 2025. The company was incorporated in 2005 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": "8fa87126-6539-4c8a-82ba-7a1d5494877a", "symbol": "PLS", "name": "PLS Group Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/8fa87126-6539-4c8a-82ba-7a1d5494877a/", "api_url": "https://sharemaestro.com/factors/api/tickers/8fa87126-6539-4c8a-82ba-7a1d5494877a/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.15, "value": 0.03, "quality": 0.01, "momentum": 0.98, "coverage": 0.788, "confidence": 0.479, "delta": null }, "headline_factors": { "price": 5.91, "market_cap": 19017966300, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.004, "shareholder_yield": -0.0, "roe": -0.0554, "piotroski_f_score": 0, "momentum_12_1": 3.8906, "volatility_252d": 0.7461 }, "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": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:27.098298+00:00", "batch_id": "" }, "size": { "price_close": 5.91, "market_cap": 19017966300, "market_cap_usd": 19017966300, "enterprise_value": 18725641300, "shares_outstanding": 3217930000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 5.3854, "ptbv_ratio": 5.3854, "ps_ratio": 21.3635, "pcf_ratio": null, "pfcf_ratio": -37.4274, "ev_ebitda": 248.6574, "ev_ebit": null, "ev_sales": 21.0352, "ev_fcf": -36.8521, "earnings_yield": null, "fcf_yield": -0.0271, "price_to_sales": 21.3635, "price_to_book": 5.3854, "price_to_cashflow": null, "ebitda_to_ev": 0.004, "sales_yield": 0.0475 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0, "shareholder_yield": -0.0, "debt_paydown_yield": 0, "total_yield": -0.0 }, "quality": { "gross_margin": 0.3725, "operating_margin": -0.0252, "net_margin": -0.2199, "ebitda_margin": 0.0846, "fcf_margin": -0.5708, "roe": -0.0554, "roa": -0.0419, "roic": -0.0052, "roc_greenblatt": null, "asset_turnover": 0.1907, "cash_conversion": 2.5956, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 0, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.7662, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.071, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -3.8818, "debt_to_assets": 0.1462, "interest_coverage": -0.2985, "current_ratio": 4.3495, "quick_ratio": 4.3495, "net_debt": -292325000, "local_beta": 1.9324, "volatility_252d": 0.7461, "volatility_60d": 1.5979, "max_drawdown_12m": -0.1918, "risk_adjusted_momentum": 5.2144 }, "growth": { "revenue_growth_1y": -0.5035, "revenue_growth_3y_cagr": -0.085, "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": 0.0181, "revenue_growth": -0.5035, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0559, "price_return_3m": 0.2416, "price_return_6m": 0.5553, "price_return_9m": 1.4728, "price_return_12m": 3.6172, "price_return_12m_ex1m": 3.8906, "momentum_6m": 0.5553, "momentum_12m": 3.6172, "momentum_12_1": 3.8906, "distance_from_52w_high": -0.0851, "distance_from_52w_low": 3.8049, "relative_strength": 3.6043 }, "raw_ttm": { "revenue_ttm": 890207000, "gross_profit_ttm": 331559000, "ebit_ttm": -22422000, "ebitda_ttm": 75307000, "net_income_ttm": -195766000, "eps_diluted_ttm": -0.0608, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -654345000, "fcf_ttm": -508130000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 204000, "interest_expense_ttm": 75126000, "cash_and_equivalents": 974536000, "total_current_assets": 1246294000, "total_current_liabilities": 286538000, "net_ppe": null, "total_assets": 4667395000, "total_debt": 682211000, "total_equity": 3531404000, "net_working_capital": 23757000, "book_value_per_share": 1.0974, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.0974 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 50, "rank_pb": 82, "rank_ptbv": 82, "rank_ps": 91, "rank_pcf": 50, "rank_ev_ebitda": 100, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 81, "rank_dividend_yield": 93, "rank_shareholder_yield": 78, "rank_total_yield": 80, "rank_roe": 81, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 75, "rank_fcf_margin": 89, "rank_piotroski": 99, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 3, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 3 }, "composites": { "value_composite": 97, "quality_composite": 99, "momentum_composite": 2, "growth_composite": 96, "yield_composite": 96, "svqf_composite": 72, "vc1_composite": 98, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 85, "quality_value_composite": 0.0173, "os_score": 0.15, "value_percentile": 0.03, "quality_percentile": 0.01, "momentum_percentile": 0.98, "factor_coverage": 0.788, "signal_confidence": 0.479, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "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": 10530, "ticker_id": 24504, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:27.098298+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.91, "market_cap": 19017966300, "market_cap_usd": 19017966300, "enterprise_value": 18725641300, "shares_outstanding": 3217930000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.38538392, "ptbv_ratio": 5.38538392, "ps_ratio": 21.36353264, "pcf_ratio": null, "pfcf_ratio": -37.42736367, "ev_ebitda": 248.65737979, "ev_ebit": null, "ev_sales": 21.03515396, "ev_fcf": -36.85206797, "earnings_yield": null, "fcf_yield": -0.02713552, "dividend_yield": 0, "buyback_yield": -1.073e-05, "shareholder_yield": -1.073e-05, "debt_paydown_yield": 0, "total_yield": -1.073e-05, "gross_margin": 0.37245158, "operating_margin": -0.0251874, "net_margin": -0.21991065, "ebitda_margin": 0.08459493, "fcf_margin": -0.57079983, "roe": -0.05543574, "roa": -0.04194331, "roic": -0.00519175, "roc_greenblatt": null, "asset_turnover": 0.19072888, "cash_conversion": 2.59559883, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -3.88177726, "debt_to_assets": 0.14616526, "interest_coverage": -0.29845859, "current_ratio": 4.34948942, "quick_ratio": 4.34948942, "net_debt": -292325000, "revenue_growth_1y": -0.50350339, "revenue_growth_3y_cagr": -0.08504651, "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": 0.01810737, "piotroski_f_score": 0, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.766226, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05591054, "price_return_3m": 0.24159664, "price_return_6m": 0.55526316, "price_return_9m": 1.47280335, "price_return_12m": 3.6171875, "price_return_12m_ex1m": 3.890625, "distance_from_52w_high": -0.08513932, "distance_from_52w_low": 3.80487805, "relative_strength": 3.60434071, "local_beta": 1.9324, "volatility_252d": 0.746127, "volatility_60d": 1.597892, "max_drawdown_12m": -0.19183673, "revenue_ttm": 890207000, "gross_profit_ttm": 331559000, "ebit_ttm": -22422000, "ebitda_ttm": 75307000, "net_income_ttm": -195766000, "eps_diluted_ttm": -0.060836, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -654345000, "fcf_ttm": -508130000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 204000, "interest_expense_ttm": 75126000, "cash_and_equivalents": 974536000, "total_current_assets": 1246294000, "total_current_liabilities": 286538000, "net_ppe": null, "total_assets": 4667395000, "total_debt": 682211000, "total_equity": 3531404000, "net_working_capital": 23757000, "book_value_per_share": 1.0974148, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.0974148, "universe_ticker_count": 570, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 82, "rank_ptbv": 82, "rank_ps": 91, "rank_pcf": 50, "rank_ev_ebitda": 100, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 81, "rank_dividend_yield": 93, "rank_shareholder_yield": 78, "rank_total_yield": 80, "rank_roe": 81, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 75, "rank_fcf_margin": 89, "rank_piotroski": 99, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 3, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 3, "value_composite": 97, "quality_composite": 99, "momentum_composite": 2, "growth_composite": 96, "yield_composite": 96, "svqf_composite": 72, "vc1_composite": 98, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.788, "signal_confidence": 0.479, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "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": 5.91, "os": 0.15, "value": 0.03, "quality": 0.01, "momentum": 0.98, "confidence": 0.479, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0, "roe": -0.0554, "momentum_12_1": 3.8906, "complete_fields": { "id": 10530, "ticker_id": 24504, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:27.098298+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.91, "market_cap": 19017966300, "market_cap_usd": 19017966300, "enterprise_value": 18725641300, "shares_outstanding": 3217930000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.38538392, "ptbv_ratio": 5.38538392, "ps_ratio": 21.36353264, "pcf_ratio": null, "pfcf_ratio": -37.42736367, "ev_ebitda": 248.65737979, "ev_ebit": null, "ev_sales": 21.03515396, "ev_fcf": -36.85206797, "earnings_yield": null, "fcf_yield": -0.02713552, "dividend_yield": 0, "buyback_yield": -1.073e-05, "shareholder_yield": -1.073e-05, "debt_paydown_yield": 0, "total_yield": -1.073e-05, "gross_margin": 0.37245158, "operating_margin": -0.0251874, "net_margin": -0.21991065, "ebitda_margin": 0.08459493, "fcf_margin": -0.57079983, "roe": -0.05543574, "roa": -0.04194331, "roic": -0.00519175, "roc_greenblatt": null, "asset_turnover": 0.19072888, "cash_conversion": 2.59559883, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -3.88177726, "debt_to_assets": 0.14616526, "interest_coverage": -0.29845859, "current_ratio": 4.34948942, "quick_ratio": 4.34948942, "net_debt": -292325000, "revenue_growth_1y": -0.50350339, "revenue_growth_3y_cagr": -0.08504651, "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": 0.01810737, "piotroski_f_score": 0, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.766226, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05591054, "price_return_3m": 0.24159664, "price_return_6m": 0.55526316, "price_return_9m": 1.47280335, "price_return_12m": 3.6171875, "price_return_12m_ex1m": 3.890625, "distance_from_52w_high": -0.08513932, "distance_from_52w_low": 3.80487805, "relative_strength": 3.60434071, "local_beta": 1.9324, "volatility_252d": 0.746127, "volatility_60d": 1.597892, "max_drawdown_12m": -0.19183673, "revenue_ttm": 890207000, "gross_profit_ttm": 331559000, "ebit_ttm": -22422000, "ebitda_ttm": 75307000, "net_income_ttm": -195766000, "eps_diluted_ttm": -0.060836, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -654345000, "fcf_ttm": -508130000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 204000, "interest_expense_ttm": 75126000, "cash_and_equivalents": 974536000, "total_current_assets": 1246294000, "total_current_liabilities": 286538000, "net_ppe": null, "total_assets": 4667395000, "total_debt": 682211000, "total_equity": 3531404000, "net_working_capital": 23757000, "book_value_per_share": 1.0974148, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.0974148, "universe_ticker_count": 570, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 82, "rank_ptbv": 82, "rank_ps": 91, "rank_pcf": 50, "rank_ev_ebitda": 100, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 81, "rank_dividend_yield": 93, "rank_shareholder_yield": 78, "rank_total_yield": 80, "rank_roe": 81, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 75, "rank_fcf_margin": 89, "rank_piotroski": 99, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 3, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 3, "value_composite": 97, "quality_composite": 99, "momentum_composite": 2, "growth_composite": 96, "yield_composite": 96, "svqf_composite": 72, "vc1_composite": 98, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.788, "signal_confidence": 0.479, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "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": "2026-06-07T18:54:06.493743+00:00", "is_restated": false, "income_statement": { "revenue": 890207000, "cost_of_revenue": 558648000, "gross_profit": 331559000, "ebit": -22422000, "ebitda": 75307000, "pretax_income": null, "tax_provision": null, "net_income": -195766000, "net_income_to_common": -195766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 974536000, "total_current_assets": 1246294000, "total_assets": 4667395000, "short_term_debt": null, "long_term_debt": 456155000, "total_debt": 682211000, "total_liabilities": null, "total_equity": 3531404000, "shares_outstanding": 3217930000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -654345000, "free_cash_flow": -508130000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 204000, "net_debt_issued": 6806000 }, "complete_fields": { "id": 415402, "ticker_id": 24504, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:06.493743+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "75307000", "netIncome": "-195766000", "grossProfit": "331559000", "totalRevenue": "890207000", "costOfRevenue": "558648000", "interestExpense": "75126000", "operatingIncome": "-22422000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "221289000" }, "balance": { "totalDebt": "682211000", "totalAssets": "4667395000", "longTermDebt": "456155000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "3217930000", "totalCurrentAssets": "1246294000", "totalShareholderEquity": "3531404000", "totalCurrentLiabilities": "286538000", "propertyPlantEquipmentNet": "3223979000", "cashAndShortTermInvestments": "974536000" }, "cashflow": { "freeCashFlow": "-508130000", "dividendsPaid": null, "issuanceOfDebt": "375000000", "issuanceOfStock": "204000", "repaymentOfDebt": "-368194000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-654345000" } }, "revenue": 890207000, "cost_of_revenue": 558648000, "gross_profit": 331559000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22422000, "depreciation_amortisation": 221289000, "ebitda": 75307000, "interest_expense": 75126000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -195766000, "net_income_continuing_ops": null, "net_income_to_common": -195766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 974536000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1246294000, "net_ppe": 3223979000, "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": 4667395000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 286538000, "long_term_debt": 456155000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 682211000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3531404000, "shares_outstanding": 3217930000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -654345000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 204000, "net_debt_issued": 6806000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -508130000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "75307000", "netIncome": "-195766000", "grossProfit": "331559000", "totalRevenue": "890207000", "costOfRevenue": "558648000", "interestExpense": "75126000", "operatingIncome": "-22422000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "221289000" }, "balance": { "totalDebt": "682211000", "totalAssets": "4667395000", "longTermDebt": "456155000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "3217930000", "totalCurrentAssets": "1246294000", "totalShareholderEquity": "3531404000", "totalCurrentLiabilities": "286538000", "propertyPlantEquipmentNet": "3223979000", "cashAndShortTermInvestments": "974536000" }, "cashflow": { "freeCashFlow": "-508130000", "dividendsPaid": null, "issuanceOfDebt": "375000000", "issuanceOfStock": "204000", "repaymentOfDebt": "-368194000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-654345000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:06.493743+00:00", "is_restated": false, "income_statement": { "revenue": 1792977000, "cost_of_revenue": 578712000, "gross_profit": 1214265000, "ebit": 936578000, "ebitda": 644908000, "pretax_income": null, "tax_provision": null, "net_income": 256883000, "net_income_to_common": 256883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1626476000, "total_current_assets": 1945595000, "total_assets": 4309245000, "short_term_debt": 60434000, "long_term_debt": 386434000, "total_debt": 555743000, "total_liabilities": null, "total_equity": 3244169000, "shares_outstanding": 3009721000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -810001000, "free_cash_flow": -1250225000, "dividends_paid": -421021000, "share_repurchases": null, "shares_issued": 718000, "net_debt_issued": 108567000 }, "complete_fields": { "id": 415403, "ticker_id": 24504, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:06.493743+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "644908000", "netIncome": "256883000", "grossProfit": "1214265000", "totalRevenue": "1792977000", "costOfRevenue": "578712000", "interestExpense": "91537000", "operatingIncome": "936578000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "150377000" }, "balance": { "totalDebt": "555743000", "totalAssets": "4309245000", "longTermDebt": "386434000", "shortTermDebt": "60434000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "3009721000", "totalCurrentAssets": "1945595000", "totalShareholderEquity": "3244169000", "totalCurrentLiabilities": "430452000", "propertyPlantEquipmentNet": "2153160000", "cashAndShortTermInvestments": "1626476000" }, "cashflow": { "freeCashFlow": "-1250225000", "dividendsPaid": "-421021000", "issuanceOfDebt": "142264000", "issuanceOfStock": "718000", "repaymentOfDebt": "-33697000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-810001000" } }, "revenue": 1792977000, "cost_of_revenue": 578712000, "gross_profit": 1214265000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 936578000, "depreciation_amortisation": 150377000, "ebitda": 644908000, "interest_expense": 91537000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 256883000, "net_income_continuing_ops": null, "net_income_to_common": 256883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1626476000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1945595000, "net_ppe": 2153160000, "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": 4309245000, "short_term_debt": 60434000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 430452000, "long_term_debt": 386434000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 555743000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3244169000, "shares_outstanding": 3009721000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -810001000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -421021000, "share_repurchases": null, "shares_issued": 718000, "net_debt_issued": 108567000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1250225000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "644908000", "netIncome": "256883000", "grossProfit": "1214265000", "totalRevenue": "1792977000", "costOfRevenue": "578712000", "interestExpense": "91537000", "operatingIncome": "936578000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "150377000" }, "balance": { "totalDebt": "555743000", "totalAssets": "4309245000", "longTermDebt": "386434000", "shortTermDebt": "60434000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "3009721000", "totalCurrentAssets": "1945595000", "totalShareholderEquity": "3244169000", "totalCurrentLiabilities": "430452000", "propertyPlantEquipmentNet": "2153160000", "cashAndShortTermInvestments": "1626476000" }, "cashflow": { "freeCashFlow": "-1250225000", "dividendsPaid": "-421021000", "issuanceOfDebt": "142264000", "issuanceOfStock": "718000", "repaymentOfDebt": "-33697000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-810001000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:06.493743+00:00", "is_restated": false, "income_statement": { "revenue": 4315533000, "cost_of_revenue": 671938000, "gross_profit": 3643595000, "ebit": 3463520000, "ebitda": 3501521000, "pretax_income": null, "tax_provision": null, "net_income": 2391135000, "net_income_to_common": 2391135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3338553000, "total_current_assets": 3567931000, "total_assets": 5198835000, "short_term_debt": 60403000, "long_term_debt": 272457000, "total_debt": 471949000, "total_liabilities": null, "total_equity": 3390022000, "shares_outstanding": 2998187000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -385540000, "free_cash_flow": 3071153000, "dividends_paid": -329781000, "share_repurchases": null, "shares_issued": 1152000, "net_debt_issued": 83349000 }, "complete_fields": { "id": 415404, "ticker_id": 24504, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:06.493743+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3501521000", "netIncome": "2391135000", "grossProfit": "3643595000", "totalRevenue": "4315533000", "costOfRevenue": "671938000", "interestExpense": "24116000", "operatingIncome": "3463520000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "105839000" }, "balance": { "totalDebt": "471949000", "totalAssets": "5198835000", "longTermDebt": "272457000", "shortTermDebt": "60403000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2998187000", "totalCurrentAssets": "3567931000", "totalShareholderEquity": "3390022000", "totalCurrentLiabilities": "1294077000", "propertyPlantEquipmentNet": "1384534000", "cashAndShortTermInvestments": "3338553000" }, "cashflow": { "freeCashFlow": "3071153000", "dividendsPaid": "-329781000", "issuanceOfDebt": "277165000", "issuanceOfStock": "1152000", "repaymentOfDebt": "-193816000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-385540000" } }, "revenue": 4315533000, "cost_of_revenue": 671938000, "gross_profit": 3643595000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3463520000, "depreciation_amortisation": 105839000, "ebitda": 3501521000, "interest_expense": 24116000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2391135000, "net_income_continuing_ops": null, "net_income_to_common": 2391135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3338553000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3567931000, "net_ppe": 1384534000, "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": 5198835000, "short_term_debt": 60403000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1294077000, "long_term_debt": 272457000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 471949000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3390022000, "shares_outstanding": 2998187000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -385540000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -329781000, "share_repurchases": null, "shares_issued": 1152000, "net_debt_issued": 83349000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3071153000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3501521000", "netIncome": "2391135000", "grossProfit": "3643595000", "totalRevenue": "4315533000", "costOfRevenue": "671938000", "interestExpense": "24116000", "operatingIncome": "3463520000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "105839000" }, "balance": { "totalDebt": "471949000", "totalAssets": "5198835000", "longTermDebt": "272457000", "shortTermDebt": "60403000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2998187000", "totalCurrentAssets": "3567931000", "totalShareholderEquity": "3390022000", "totalCurrentLiabilities": "1294077000", "propertyPlantEquipmentNet": "1384534000", "cashAndShortTermInvestments": "3338553000" }, "cashflow": { "freeCashFlow": "3071153000", "dividendsPaid": "-329781000", "issuanceOfDebt": "277165000", "issuanceOfStock": "1152000", "repaymentOfDebt": "-193816000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-385540000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:06.493743+00:00", "is_restated": false, "income_statement": { "revenue": 1162235000, "cost_of_revenue": 336718000, "gross_profit": 825517000, "ebit": 740612000, "ebitda": 822286000, "pretax_income": null, "tax_provision": null, "net_income": 561825000, "net_income_to_common": 561825000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591739000, "total_current_assets": 960191000, "total_assets": 1978388000, "short_term_debt": 30483000, "long_term_debt": 204227000, "total_debt": 291964000, "total_liabilities": null, "total_equity": 1292026000, "shares_outstanding": 2976848000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -128327000, "free_cash_flow": 519280000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3564000, "net_debt_issued": 54858000 }, "complete_fields": { "id": 415405, "ticker_id": 24504, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:06.493743+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "822286000", "netIncome": "561825000", "grossProfit": "825517000", "totalRevenue": "1162235000", "costOfRevenue": "336718000", "interestExpense": "52384000", "operatingIncome": "740612000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "44883000" }, "balance": { "totalDebt": "291964000", "totalAssets": "1978388000", "longTermDebt": "204227000", "shortTermDebt": "30483000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2976848000", "totalCurrentAssets": "960191000", "totalShareholderEquity": "1292026000", "totalCurrentLiabilities": "337347000", "propertyPlantEquipmentNet": "938650000", "cashAndShortTermInvestments": "591739000" }, "cashflow": { "freeCashFlow": "519280000", "dividendsPaid": null, "issuanceOfDebt": "107254000", "issuanceOfStock": "3564000", "repaymentOfDebt": "-52396000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-128327000" } }, "revenue": 1162235000, "cost_of_revenue": 336718000, "gross_profit": 825517000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 740612000, "depreciation_amortisation": 44883000, "ebitda": 822286000, "interest_expense": 52384000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 561825000, "net_income_continuing_ops": null, "net_income_to_common": 561825000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 591739000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 960191000, "net_ppe": 938650000, "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": 1978388000, "short_term_debt": 30483000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 337347000, "long_term_debt": 204227000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 291964000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1292026000, "shares_outstanding": 2976848000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -128327000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3564000, "net_debt_issued": 54858000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 519280000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "822286000", "netIncome": "561825000", "grossProfit": "825517000", "totalRevenue": "1162235000", "costOfRevenue": "336718000", "interestExpense": "52384000", "operatingIncome": "740612000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "44883000" }, "balance": { "totalDebt": "291964000", "totalAssets": "1978388000", "longTermDebt": "204227000", "shortTermDebt": "30483000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2976848000", "totalCurrentAssets": "960191000", "totalShareholderEquity": "1292026000", "totalCurrentLiabilities": "337347000", "propertyPlantEquipmentNet": "938650000", "cashAndShortTermInvestments": "591739000" }, "cashflow": { "freeCashFlow": "519280000", "dividendsPaid": null, "issuanceOfDebt": "107254000", "issuanceOfStock": "3564000", "repaymentOfDebt": "-52396000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-128327000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:06.493743+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": -8300000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415406, "ticker_id": 24504, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:06.493743+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-8300000", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -8300000, "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": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-8300000", "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": "2026-06-07T18:54:06.493743+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": 974536000, "total_current_assets": 1246294000, "total_assets": 4667395000, "short_term_debt": 38537000, "long_term_debt": 456155000, "total_debt": 682211000, "total_liabilities": null, "total_equity": 3531404000, "shares_outstanding": 3217930000, "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": 415401, "ticker_id": 24504, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:06.493743+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "682211000", "totalAssets": "4667395000", "longTermDebt": "456155000", "shortTermDebt": "38537000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "3217930000", "totalCurrentAssets": "1246294000", "totalShareholderEquity": "3531404000", "totalCurrentLiabilities": "286538000", "propertyPlantEquipmentNet": "3223979000", "cashAndShortTermInvestments": "974536000" } }, "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": 974536000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1246294000, "net_ppe": 3223979000, "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": 4667395000, "short_term_debt": 38537000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 286538000, "long_term_debt": 456155000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 682211000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3531404000, "shares_outstanding": 3217930000, "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": "682211000", "totalAssets": "4667395000", "longTermDebt": "456155000", "shortTermDebt": "38537000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "3217930000", "totalCurrentAssets": "1246294000", "totalShareholderEquity": "3531404000", "totalCurrentLiabilities": "286538000", "propertyPlantEquipmentNet": "3223979000", "cashAndShortTermInvestments": "974536000" } } } ] }, "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }