{ "ticker": { "uuid": "9218a484-f783-49e0-b716-586f396f48b4", "symbol": "WC8", "name": "Wildcat Resources Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/9218a484-f783-49e0-b716-586f396f48b4/", "api_url": "https://sharemaestro.com/factors/api/tickers/9218a484-f783-49e0-b716-586f396f48b4/" }, "ticker_metadata": { "id": 25354, "uuid": "9218a484-f783-49e0-b716-586f396f48b4", "symbol": "WC8", "name": "Wildcat Resources Limited", "asset_type": "equity", "market_cap": 753030272, "stock_exchange_id": 9, "industry": "Gold", "sector": "Basic Materials", "description": "Wildcat Resources Limited operates as a mineral exploration company in Australia. The company explores for gold, lithium, copper, and tantalum deposits. It holds an interest in its flagship project, the Tabba Tabba Lithium and tantalum development project located in Western Australia. Wildcat Resources Limited was formerly known as Fraser Range Metals Group Limited and changed its name to Wildcat Resources Limited in July 2020. The company was incorporated in 2001 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": "9218a484-f783-49e0-b716-586f396f48b4", "symbol": "WC8", "name": "Wildcat Resources Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/9218a484-f783-49e0-b716-586f396f48b4/", "api_url": "https://sharemaestro.com/factors/api/tickers/9218a484-f783-49e0-b716-586f396f48b4/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": null, "value": null, "quality": null, "momentum": null, "coverage": 0.545, "confidence": 0.331, "delta": null }, "headline_factors": { "price": 0.5, "market_cap": 678405658, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0013, "roe": -0.0324, "piotroski_f_score": 3, "momentum_12_1": 3.3103, "volatility_252d": 0.8971 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": false, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:14.041572+00:00", "batch_id": "" }, "size": { "price_close": 0.5, "market_cap": 678405658, "market_cap_usd": 678405658, "enterprise_value": 623775617, "shares_outstanding": 1356811316, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.6804, "ptbv_ratio": 2.6804, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -30.634, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -28.1672, "earnings_yield": null, "fcf_yield": -0.0355, "price_to_sales": null, "price_to_book": 2.6804, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0013, "shareholder_yield": -0.0013, "debt_paydown_yield": null, "total_yield": -0.0013 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.0324, "roa": -0.0319, "roic": -0.048, "roc_greenblatt": -0.064, "asset_turnover": null, "cash_conversion": 2.6994, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": 0.0042 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 4.3636, "debt_to_assets": 0.0018, "interest_coverage": null, "current_ratio": 14.0089, "quick_ratio": 14.0089, "net_debt": -54630041, "local_beta": 2.3023, "volatility_252d": 0.8971, "volatility_60d": 1.9558, "max_drawdown_12m": -0.2826, "risk_adjusted_momentum": 3.6901 }, "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": -0.0954, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2, "price_return_3m": 0.2346, "price_return_6m": 0.7857, "price_return_9m": 1.7027, "price_return_12m": 2.4483, "price_return_12m_ex1m": 3.3103, "momentum_6m": 0.7857, "momentum_12m": 2.4483, "momentum_12_1": 3.3103, "distance_from_52w_high": -0.2, "distance_from_52w_low": 3, "relative_strength": 2.4354 }, "raw_ttm": { "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -12695815, "ebitda_ttm": -12519560, "net_income_ttm": -8203822, "eps_diluted_ttm": -0.006, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -19391082, "fcf_ttm": -22145488, "dividends_paid_ttm": null, "share_repurchases_ttm": -107251, "shares_issued_ttm": 986000, "interest_expense_ttm": null, "cash_and_equivalents": 55089039, "total_current_assets": 57547774, "total_current_liabilities": 4107935, "net_ppe": 199998395, "total_assets": 257546169, "total_debt": 458998, "total_equity": 253094029, "net_working_capital": -1534407, "book_value_per_share": 0.1865, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.1865 }, "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": null, "quality_composite": null, "momentum_composite": null, "growth_composite": null, "yield_composite": null, "svqf_composite": null, "vc1_composite": null, "vc2_composite": null, "vc3_composite": null, "trending_value_composite": null, "overall_composite": null, "quality_value_composite": null, "os_score": null, "value_percentile": null, "quality_percentile": null, "momentum_percentile": null, "factor_coverage": 0.545, "signal_confidence": 0.331, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 32, "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": 11022, "ticker_id": 25354, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": false, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:14.041572+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.5, "market_cap": 678405658, "market_cap_usd": 678405658, "enterprise_value": 623775617, "shares_outstanding": 1356811316, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.68044908, "ptbv_ratio": 2.68044908, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -30.63403516, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -28.16716511, "earnings_yield": null, "fcf_yield": -0.03550233, "dividend_yield": 0, "buyback_yield": -0.00129531, "shareholder_yield": -0.00129531, "debt_paydown_yield": null, "total_yield": -0.00129531, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.03241413, "roa": -0.03185379, "roic": -0.04797778, "roc_greenblatt": -0.06397037, "asset_turnover": null, "cash_conversion": 2.69941108, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.36357516, "debt_to_assets": 0.0017822, "interest_coverage": null, "current_ratio": 14.00893003, "quick_ratio": 14.00893003, "net_debt": -54630041, "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": -0.09535207, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.2, "price_return_3m": 0.2345679, "price_return_6m": 0.78571429, "price_return_9m": 1.7027027, "price_return_12m": 2.44827586, "price_return_12m_ex1m": 3.31034483, "distance_from_52w_high": -0.2, "distance_from_52w_low": 3, "relative_strength": 2.43542907, "local_beta": 2.3023, "volatility_252d": 0.897092, "volatility_60d": 1.955808, "max_drawdown_12m": -0.2826087, "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -12695815, "ebitda_ttm": -12519560, "net_income_ttm": -8203822, "eps_diluted_ttm": -0.0060464, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -19391082, "fcf_ttm": -22145488, "dividends_paid_ttm": null, "share_repurchases_ttm": -107251, "shares_issued_ttm": 986000, "interest_expense_ttm": null, "cash_and_equivalents": 55089039, "total_current_assets": 57547774, "total_current_liabilities": 4107935, "net_ppe": 199998395, "total_assets": 257546169, "total_debt": 458998, "total_equity": 253094029, "net_working_capital": -1534407, "book_value_per_share": 0.18653591, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.18653591, "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": null, "quality_composite": null, "momentum_composite": null, "growth_composite": null, "yield_composite": null, "svqf_composite": null, "vc1_composite": null, "vc2_composite": null, "vc3_composite": null, "trending_value_composite": null, "overall_composite": null, "factor_coverage": 0.545, "signal_confidence": 0.331, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 32, "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": 0.5, "os": null, "value": null, "quality": null, "momentum": null, "confidence": 0.331, "coverage": 0.545, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0013, "roe": -0.0324, "momentum_12_1": 3.3103, "complete_fields": { "id": 11022, "ticker_id": 25354, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": false, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:14.041572+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.5, "market_cap": 678405658, "market_cap_usd": 678405658, "enterprise_value": 623775617, "shares_outstanding": 1356811316, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.68044908, "ptbv_ratio": 2.68044908, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -30.63403516, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -28.16716511, "earnings_yield": null, "fcf_yield": -0.03550233, "dividend_yield": 0, "buyback_yield": -0.00129531, "shareholder_yield": -0.00129531, "debt_paydown_yield": null, "total_yield": -0.00129531, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.03241413, "roa": -0.03185379, "roic": -0.04797778, "roc_greenblatt": -0.06397037, "asset_turnover": null, "cash_conversion": 2.69941108, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.36357516, "debt_to_assets": 0.0017822, "interest_coverage": null, "current_ratio": 14.00893003, "quick_ratio": 14.00893003, "net_debt": -54630041, "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": -0.09535207, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.2, "price_return_3m": 0.2345679, "price_return_6m": 0.78571429, "price_return_9m": 1.7027027, "price_return_12m": 2.44827586, "price_return_12m_ex1m": 3.31034483, "distance_from_52w_high": -0.2, "distance_from_52w_low": 3, "relative_strength": 2.43542907, "local_beta": 2.3023, "volatility_252d": 0.897092, "volatility_60d": 1.955808, "max_drawdown_12m": -0.2826087, "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -12695815, "ebitda_ttm": -12519560, "net_income_ttm": -8203822, "eps_diluted_ttm": -0.0060464, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -19391082, "fcf_ttm": -22145488, "dividends_paid_ttm": null, "share_repurchases_ttm": -107251, "shares_issued_ttm": 986000, "interest_expense_ttm": null, "cash_and_equivalents": 55089039, "total_current_assets": 57547774, "total_current_liabilities": 4107935, "net_ppe": 199998395, "total_assets": 257546169, "total_debt": 458998, "total_equity": 253094029, "net_working_capital": -1534407, "book_value_per_share": 0.18653591, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.18653591, "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": null, "quality_composite": null, "momentum_composite": null, "growth_composite": null, "yield_composite": null, "svqf_composite": null, "vc1_composite": null, "vc2_composite": null, "vc3_composite": null, "trending_value_composite": null, "overall_composite": null, "factor_coverage": 0.545, "signal_confidence": 0.331, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 32, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:15.445197+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -12695815, "ebitda": -12519560, "pretax_income": null, "tax_provision": null, "net_income": -8203822, "net_income_to_common": -8203822, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55089039, "total_current_assets": 57547774, "total_assets": 257546169, "short_term_debt": 114793, "long_term_debt": 344205, "total_debt": 458998, "total_liabilities": null, "total_equity": 253094029, "shares_outstanding": 1336568438, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -19391082, "free_cash_flow": -22145488, "dividends_paid": null, "share_repurchases": -107251, "shares_issued": 986000, "net_debt_issued": null }, "complete_fields": { "id": 417706, "ticker_id": 25354, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:15.445197+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-12519560", "netIncome": "-8203822", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-12695815", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "176255" }, "balance": { "totalDebt": "458998", "totalAssets": "257546169", "longTermDebt": "344205", "shortTermDebt": "114793", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1336568438", "totalCurrentAssets": "57547774", "totalShareholderEquity": "253094029", "totalCurrentLiabilities": "4107935", "propertyPlantEquipmentNet": "199998395", "cashAndShortTermInvestments": "55089039" }, "cashflow": { "freeCashFlow": "-22145488", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "986000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-107251", "capitalExpenditures": "-19391082" } }, "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": -12695815, "depreciation_amortisation": 176255, "ebitda": -12519560, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -8203822, "net_income_continuing_ops": null, "net_income_to_common": -8203822, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55089039, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 57547774, "net_ppe": 199998395, "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": 257546169, "short_term_debt": 114793, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4107935, "long_term_debt": 344205, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 458998, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 253094029, "shares_outstanding": 1336568438, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19391082, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -107251, "shares_issued": 986000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -22145488, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-12519560", "netIncome": "-8203822", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-12695815", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "176255" }, "balance": { "totalDebt": "458998", "totalAssets": "257546169", "longTermDebt": "344205", "shortTermDebt": "114793", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1336568438", "totalCurrentAssets": "57547774", "totalShareholderEquity": "253094029", "totalCurrentLiabilities": "4107935", "propertyPlantEquipmentNet": "199998395", "cashAndShortTermInvestments": "55089039" }, "cashflow": { "freeCashFlow": "-22145488", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "986000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-107251", "capitalExpenditures": "-19391082" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:15.445197+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -11338955, "ebitda": -11236295, "pretax_income": null, "tax_provision": null, "net_income": -8938862, "net_income_to_common": -8938862, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77182268, "total_current_assets": 78917883, "total_assets": 263569945, "short_term_debt": 2367841, "long_term_debt": 2152435, "total_debt": 4520276, "total_liabilities": null, "total_equity": 252558258, "shares_outstanding": 1206564298, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -25854152, "free_cash_flow": -28538122, "dividends_paid": null, "share_repurchases": -4628959, "shares_issued": 102044471, "net_debt_issued": null }, "complete_fields": { "id": 417707, "ticker_id": 25354, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:15.445197+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-11236295", "netIncome": "-8938862", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-11338955", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "102660" }, "balance": { "totalDebt": "4520276", "totalAssets": "263569945", "longTermDebt": "2152435", "shortTermDebt": "2367841", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1206564298", "totalCurrentAssets": "78917883", "totalShareholderEquity": "252558258", "totalCurrentLiabilities": "8859252", "propertyPlantEquipmentNet": "184652062", "cashAndShortTermInvestments": "77182268" }, "cashflow": { "freeCashFlow": "-28538122", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "102044471", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-4628959", "capitalExpenditures": "-25854152" } }, "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": -11338955, "depreciation_amortisation": 102660, "ebitda": -11236295, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -8938862, "net_income_continuing_ops": null, "net_income_to_common": -8938862, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77182268, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 78917883, "net_ppe": 184652062, "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": 263569945, "short_term_debt": 2367841, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8859252, "long_term_debt": 2152435, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4520276, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 252558258, "shares_outstanding": 1206564298, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -25854152, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -4628959, "shares_issued": 102044471, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -28538122, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-11236295", "netIncome": "-8938862", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-11338955", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "102660" }, "balance": { "totalDebt": "4520276", "totalAssets": "263569945", "longTermDebt": "2152435", "shortTermDebt": "2367841", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1206564298", "totalCurrentAssets": "78917883", "totalShareholderEquity": "252558258", "totalCurrentLiabilities": "8859252", "propertyPlantEquipmentNet": "184652062", "cashAndShortTermInvestments": "77182268" }, "cashflow": { "freeCashFlow": "-28538122", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "102044471", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-4628959", "capitalExpenditures": "-25854152" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:15.445197+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -1696445, "ebitda": -1582271, "pretax_income": null, "tax_provision": null, "net_income": -1619329, "net_income_to_common": -1619329, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8818981, "total_current_assets": 9151889, "total_assets": 15234810, "short_term_debt": 18163, "long_term_debt": null, "total_debt": 18163, "total_liabilities": null, "total_equity": 9730290, "shares_outstanding": 665514327, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1816903, "free_cash_flow": -2854614, "dividends_paid": null, "share_repurchases": -4129, "shares_issued": 5621089, "net_debt_issued": null }, "complete_fields": { "id": 417708, "ticker_id": 25354, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:15.445197+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1582271", "netIncome": "-1619329", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "1308", "operatingIncome": "-1696445", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "35750" }, "balance": { "totalDebt": "18163", "totalAssets": "15234810", "longTermDebt": null, "shortTermDebt": "18163", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "665514327", "totalCurrentAssets": "9151889", "totalShareholderEquity": "9730290", "totalCurrentLiabilities": "5522017", "propertyPlantEquipmentNet": "6082921", "cashAndShortTermInvestments": "8818981" }, "cashflow": { "freeCashFlow": "-2854614", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5621089", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-4129", "capitalExpenditures": "-1816903" } }, "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": -1696445, "depreciation_amortisation": 35750, "ebitda": -1582271, "interest_expense": 1308, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1619329, "net_income_continuing_ops": null, "net_income_to_common": -1619329, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8818981, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9151889, "net_ppe": 6082921, "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": 15234810, "short_term_debt": 18163, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5522017, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18163, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9730290, "shares_outstanding": 665514327, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1816903, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -4129, "shares_issued": 5621089, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2854614, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1582271", "netIncome": "-1619329", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "1308", "operatingIncome": "-1696445", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "35750" }, "balance": { "totalDebt": "18163", "totalAssets": "15234810", "longTermDebt": null, "shortTermDebt": "18163", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "665514327", "totalCurrentAssets": "9151889", "totalShareholderEquity": "9730290", "totalCurrentLiabilities": "5522017", "propertyPlantEquipmentNet": "6082921", "cashAndShortTermInvestments": "8818981" }, "cashflow": { "freeCashFlow": "-2854614", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5621089", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-4129", "capitalExpenditures": "-1816903" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:15.445197+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -1771993, "ebitda": -1746771, "pretax_income": null, "tax_provision": null, "net_income": -1767096, "net_income_to_common": -1767096, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6081111, "total_current_assets": 6343064, "total_assets": 10608645, "short_term_debt": 19802, "long_term_debt": 15978, "total_debt": 35780, "total_liabilities": null, "total_equity": 10411226, "shares_outstanding": 645272727, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1247729, "free_cash_flow": -2162827, "dividends_paid": null, "share_repurchases": -349451, "shares_issued": 5622000, "net_debt_issued": null }, "complete_fields": { "id": 417709, "ticker_id": 25354, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:15.445197+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1746771", "netIncome": "-1767096", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "1591", "operatingIncome": "-1771993", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "18734" }, "balance": { "totalDebt": "35780", "totalAssets": "10608645", "longTermDebt": "15978", "shortTermDebt": "19802", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "645272727", "totalCurrentAssets": "6343064", "totalShareholderEquity": "10411226", "totalCurrentLiabilities": "181441", "propertyPlantEquipmentNet": "4265581", "cashAndShortTermInvestments": "6081111" }, "cashflow": { "freeCashFlow": "-2162827", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5622000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-349451", "capitalExpenditures": "-1247729" } }, "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": -1771993, "depreciation_amortisation": 18734, "ebitda": -1746771, "interest_expense": 1591, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1767096, "net_income_continuing_ops": null, "net_income_to_common": -1767096, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6081111, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6343064, "net_ppe": 4265581, "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": 10608645, "short_term_debt": 19802, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 181441, "long_term_debt": 15978, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 35780, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10411226, "shares_outstanding": 645272727, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1247729, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -349451, "shares_issued": 5622000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2162827, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1746771", "netIncome": "-1767096", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "1591", "operatingIncome": "-1771993", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "18734" }, "balance": { "totalDebt": "35780", "totalAssets": "10608645", "longTermDebt": "15978", "shortTermDebt": "19802", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "645272727", "totalCurrentAssets": "6343064", "totalShareholderEquity": "10411226", "totalCurrentLiabilities": "181441", "propertyPlantEquipmentNet": "4265581", "cashAndShortTermInvestments": "6081111" }, "cashflow": { "freeCashFlow": "-2162827", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5622000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-349451", "capitalExpenditures": "-1247729" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:15.445197+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": 32646, "total_debt": 32646, "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": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 417710, "ticker_id": 25354, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:15.445197+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "160", "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "32646", "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": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 160, "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": 32646, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 32646, "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": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "160", "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "32646", "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": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:15.445197+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": 55089039, "total_current_assets": 57547774, "total_assets": 257546169, "short_term_debt": 114793, "long_term_debt": 344205, "total_debt": 458998, "total_liabilities": null, "total_equity": 253094029, "shares_outstanding": 1336568438, "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": 417705, "ticker_id": 25354, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:19:15.445197+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "458998", "totalAssets": "257546169", "longTermDebt": "344205", "shortTermDebt": "114793", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1336568438", "totalCurrentAssets": "57547774", "totalShareholderEquity": "253094029", "totalCurrentLiabilities": "4107935", "propertyPlantEquipmentNet": "199998395", "cashAndShortTermInvestments": "55089039" } }, "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": 55089039, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 57547774, "net_ppe": 199998395, "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": 257546169, "short_term_debt": 114793, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4107935, "long_term_debt": 344205, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 458998, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 253094029, "shares_outstanding": 1336568438, "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": "458998", "totalAssets": "257546169", "longTermDebt": "344205", "shortTermDebt": "114793", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1336568438", "totalCurrentAssets": "57547774", "totalShareholderEquity": "253094029", "totalCurrentLiabilities": "4107935", "propertyPlantEquipmentNet": "199998395", "cashAndShortTermInvestments": "55089039" } } } ] }, "strategy_matches": [], "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" ] } } }