{ "ticker": { "uuid": "939ed2d6-1ac7-4636-ade4-7bfa663b37dd", "symbol": "VVA", "name": "Viva Leisure Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Consumer Cyclical", "industry": "Leisure", "page_url": "https://sharemaestro.com/factors/ticker/939ed2d6-1ac7-4636-ade4-7bfa663b37dd/", "api_url": "https://sharemaestro.com/factors/api/tickers/939ed2d6-1ac7-4636-ade4-7bfa663b37dd/" }, "ticker_metadata": { "id": 25324, "uuid": "939ed2d6-1ac7-4636-ade4-7bfa663b37dd", "symbol": "VVA", "name": "Viva Leisure Limited", "asset_type": "equity", "market_cap": 155703264, "stock_exchange_id": 9, "industry": "Leisure", "sector": "Consumer Cyclical", "description": "Viva Leisure Limited operates health clubs. The company operates health clubs under the Club Lime; and franchised health clubs under the Plus Fitness brand in Australia, New Zealand, and India. It also operates fitness club under the hiit republic, GROUNDUP, rebalance brands. In addition, the company offers Viva Pay, a proprietary payments platform; Supp Society, an in-house e-commerce, and in-club supplement brand; and Fling, a flexible gym access platform. Further, it offers Viva Labs, a dedicated in-house technology division that designs, builds, and manages the platforms underpinning every aspect of operations; and Viva Access, a control system, to power secure, seamless, and fully autonomous entry across our entire network. Additionally, the company provides debit services; rents fitness equipment; and supplement. Viva Leisure Limited was founded in 2004 and is headquartered in Dickson, 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": "939ed2d6-1ac7-4636-ade4-7bfa663b37dd", "symbol": "VVA", "name": "Viva Leisure Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Consumer Cyclical", "industry": "Leisure", "page_url": "https://sharemaestro.com/factors/ticker/939ed2d6-1ac7-4636-ade4-7bfa663b37dd/", "api_url": "https://sharemaestro.com/factors/api/tickers/939ed2d6-1ac7-4636-ade4-7bfa663b37dd/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.96, "value": 0.88, "quality": 0.93, "momentum": 0.87, "coverage": 0.848, "confidence": 0.516, "delta": null }, "headline_factors": { "price": 1.7, "market_cap": 171165668.03, "pe_ratio": 32.7449, "earnings_yield": 0.0587, "ebitda_to_ev": 0.1452, "shareholder_yield": 0.0272, "roe": 0.0471, "piotroski_f_score": 4, "momentum_12_1": 0.1164, "volatility_252d": 0.3524 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:09.180446+00:00", "batch_id": "" }, "size": { "price_close": 1.695, "market_cap": 171165668.025, "market_cap_usd": 171165668.025, "enterprise_value": 541963181.025, "shares_outstanding": 100982695, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 32.7449, "pb_ratio": 1.5432, "ptbv_ratio": 1.5432, "ps_ratio": 0.814, "pcf_ratio": null, "pfcf_ratio": 4.2172, "ev_ebitda": 6.8858, "ev_ebit": 17.0308, "ev_sales": 2.5773, "ev_fcf": 13.3528, "earnings_yield": 0.0587, "fcf_yield": 0.0749, "price_to_sales": 0.814, "price_to_book": 1.5432, "price_to_cashflow": null, "ebitda_to_ev": 0.1452, "sales_yield": 0.388 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0272, "shareholder_yield": 0.0272, "debt_paydown_yield": 0, "total_yield": 0.0272 }, "quality": { "gross_margin": 1, "operating_margin": 0.1513, "net_margin": 0.0249, "ebitda_margin": 0.3743, "fcf_margin": 0.193, "roe": 0.0471, "roa": 0.0085, "roic": 0.0495, "roc_greenblatt": null, "asset_turnover": 0.3434, "cash_conversion": 7.7647, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.3281, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3434, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 4.7111, "debt_to_assets": 0.6265, "interest_coverage": 4.3555, "current_ratio": 0.2926, "quick_ratio": 0.2926, "net_debt": 370797513, "local_beta": 0.3686, "volatility_252d": 0.3524, "volatility_60d": 0.7718, "max_drawdown_12m": -0.217, "risk_adjusted_momentum": 0.3302 }, "growth": { "revenue_growth_1y": 0.3022, "revenue_growth_3y_cagr": 0.3232, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.6093, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0005, "book_value_growth_1y": 0.0168, "revenue_growth": 0.3022, "earnings_growth": 0.6093 }, "momentum": { "price_return_1m": 0.1042, "price_return_3m": 0.0089, "price_return_6m": 0.0089, "price_return_9m": -0.0117, "price_return_12m": 0.2327, "price_return_12m_ex1m": 0.1164, "momentum_6m": 0.0089, "momentum_12m": 0.2327, "momentum_12_1": 0.1164, "distance_from_52w_high": -0.0687, "distance_from_52w_low": 0.3614, "relative_strength": 0.2199 }, "raw_ttm": { "revenue_ttm": 210279808, "gross_profit_ttm": 210279808, "ebit_ttm": 31822446, "ebitda_ttm": 78707895, "net_income_ttm": 5227245, "eps_diluted_ttm": 0.0518, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -29453077, "fcf_ttm": 40587919, "dividends_paid_ttm": null, "share_repurchases_ttm": -4650771, "shares_issued_ttm": null, "interest_expense_ttm": 7306340, "cash_and_equivalents": 12881452, "total_current_assets": 20646540, "total_current_liabilities": 70553315, "net_ppe": null, "total_assets": 612392856, "total_debt": 383678965, "total_equity": 110917941, "net_working_capital": -20807022, "book_value_per_share": 1.0984, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.0984 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 75, "rank_pb": 45, "rank_ptbv": 45, "rank_ps": 23, "rank_pcf": 50, "rank_ev_ebitda": 29, "rank_ev_ebit": 47, "rank_earnings_yield": 47, "rank_fcf_yield": 26, "rank_dividend_yield": 67, "rank_shareholder_yield": 47, "rank_total_yield": 54, "rank_roe": 59, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 3, "rank_fcf_margin": 27, "rank_piotroski": 27, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 33 }, "composites": { "value_composite": 12, "quality_composite": 7, "momentum_composite": 13, "growth_composite": 3, "yield_composite": 85, "svqf_composite": 11, "vc1_composite": 13, "vc2_composite": 13, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 4, "quality_value_composite": 0.9047, "os_score": 0.96, "value_percentile": 0.88, "quality_percentile": 0.93, "momentum_percentile": 0.87, "factor_coverage": 0.848, "signal_confidence": 0.516, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 21, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 10970, "ticker_id": 25324, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:09.180446+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.695, "market_cap": 171165668.025, "market_cap_usd": 171165668.025, "enterprise_value": 541963181.025, "shares_outstanding": 100982695, "fx_rate_to_usd": null, "pe_ratio": 32.74491018, "pb_ratio": 1.54317387, "ptbv_ratio": 1.54317387, "ps_ratio": 0.81399003, "pcf_ratio": null, "pfcf_ratio": 4.21715802, "ev_ebitda": 6.88575372, "ev_ebit": 17.03084612, "ev_sales": 2.57734295, "ev_fcf": 13.35282011, "earnings_yield": 0.05871699, "fcf_yield": 0.07489055, "dividend_yield": 0, "buyback_yield": 0.02717117, "shareholder_yield": 0.02717117, "debt_paydown_yield": 0, "total_yield": 0.02717117, "gross_margin": 1, "operating_margin": 0.15133382, "net_margin": 0.02485852, "ebitda_margin": 0.37430077, "fcf_margin": 0.19301862, "roe": 0.04712714, "roa": 0.00853577, "roic": 0.0495455, "roc_greenblatt": null, "asset_turnover": 0.34337404, "cash_conversion": 7.76468656, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.71105869, "debt_to_assets": 0.62652423, "interest_coverage": 4.35545649, "current_ratio": 0.29263742, "quick_ratio": 0.29263742, "net_debt": 370797513, "revenue_growth_1y": 0.30218812, "revenue_growth_3y_cagr": 0.3232142, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.60928229, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.00045147, "book_value_growth_1y": 0.01680782, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.328071, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.10423453, "price_return_3m": 0.00892857, "price_return_6m": 0.00892857, "price_return_9m": -0.01166181, "price_return_12m": 0.23272727, "price_return_12m_ex1m": 0.11636364, "distance_from_52w_high": -0.06868132, "distance_from_52w_low": 0.36144578, "relative_strength": 0.21988048, "local_beta": 0.3686, "volatility_252d": 0.352438, "volatility_60d": 0.771797, "max_drawdown_12m": -0.21703297, "revenue_ttm": 210279808, "gross_profit_ttm": 210279808, "ebit_ttm": 31822446, "ebitda_ttm": 78707895, "net_income_ttm": 5227245, "eps_diluted_ttm": 0.05176377, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -29453077, "fcf_ttm": 40587919, "dividends_paid_ttm": null, "share_repurchases_ttm": -4650771, "shares_issued_ttm": null, "interest_expense_ttm": 7306340, "cash_and_equivalents": 12881452, "total_current_assets": 20646540, "total_current_liabilities": 70553315, "net_ppe": null, "total_assets": 612392856, "total_debt": 383678965, "total_equity": 110917941, "net_working_capital": -20807022, "book_value_per_share": 1.09838563, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.09838563, "universe_ticker_count": 570, "sector": "Consumer Cyclical", "rank_pe": 75, "rank_pb": 45, "rank_ptbv": 45, "rank_ps": 23, "rank_pcf": 50, "rank_ev_ebitda": 29, "rank_ev_ebit": 47, "rank_earnings_yield": 47, "rank_fcf_yield": 26, "rank_dividend_yield": 67, "rank_shareholder_yield": 47, "rank_total_yield": 54, "rank_roe": 59, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 3, "rank_fcf_margin": 27, "rank_piotroski": 27, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 33, "value_composite": 12, "quality_composite": 7, "momentum_composite": 13, "growth_composite": 3, "yield_composite": 85, "svqf_composite": 11, "vc1_composite": 13, "vc2_composite": 13, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 4, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 21, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.7, "os": 0.96, "value": 0.88, "quality": 0.93, "momentum": 0.87, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 32.7449, "earnings_yield": 0.0587, "shareholder_yield": 0.0272, "roe": 0.0471, "momentum_12_1": 0.1164, "complete_fields": { "id": 10970, "ticker_id": 25324, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:09.180446+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.695, "market_cap": 171165668.025, "market_cap_usd": 171165668.025, "enterprise_value": 541963181.025, "shares_outstanding": 100982695, "fx_rate_to_usd": null, "pe_ratio": 32.74491018, "pb_ratio": 1.54317387, "ptbv_ratio": 1.54317387, "ps_ratio": 0.81399003, "pcf_ratio": null, "pfcf_ratio": 4.21715802, "ev_ebitda": 6.88575372, "ev_ebit": 17.03084612, "ev_sales": 2.57734295, "ev_fcf": 13.35282011, "earnings_yield": 0.05871699, "fcf_yield": 0.07489055, "dividend_yield": 0, "buyback_yield": 0.02717117, "shareholder_yield": 0.02717117, "debt_paydown_yield": 0, "total_yield": 0.02717117, "gross_margin": 1, "operating_margin": 0.15133382, "net_margin": 0.02485852, "ebitda_margin": 0.37430077, "fcf_margin": 0.19301862, "roe": 0.04712714, "roa": 0.00853577, "roic": 0.0495455, "roc_greenblatt": null, "asset_turnover": 0.34337404, "cash_conversion": 7.76468656, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.71105869, "debt_to_assets": 0.62652423, "interest_coverage": 4.35545649, "current_ratio": 0.29263742, "quick_ratio": 0.29263742, "net_debt": 370797513, "revenue_growth_1y": 0.30218812, "revenue_growth_3y_cagr": 0.3232142, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.60928229, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.00045147, "book_value_growth_1y": 0.01680782, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.328071, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.10423453, "price_return_3m": 0.00892857, "price_return_6m": 0.00892857, "price_return_9m": -0.01166181, "price_return_12m": 0.23272727, "price_return_12m_ex1m": 0.11636364, "distance_from_52w_high": -0.06868132, "distance_from_52w_low": 0.36144578, "relative_strength": 0.21988048, "local_beta": 0.3686, "volatility_252d": 0.352438, "volatility_60d": 0.771797, "max_drawdown_12m": -0.21703297, "revenue_ttm": 210279808, "gross_profit_ttm": 210279808, "ebit_ttm": 31822446, "ebitda_ttm": 78707895, "net_income_ttm": 5227245, "eps_diluted_ttm": 0.05176377, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -29453077, "fcf_ttm": 40587919, "dividends_paid_ttm": null, "share_repurchases_ttm": -4650771, "shares_issued_ttm": null, "interest_expense_ttm": 7306340, "cash_and_equivalents": 12881452, "total_current_assets": 20646540, "total_current_liabilities": 70553315, "net_ppe": null, "total_assets": 612392856, "total_debt": 383678965, "total_equity": 110917941, "net_working_capital": -20807022, "book_value_per_share": 1.09838563, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.09838563, "universe_ticker_count": 570, "sector": "Consumer Cyclical", "rank_pe": 75, "rank_pb": 45, "rank_ptbv": 45, "rank_ps": 23, "rank_pcf": 50, "rank_ev_ebitda": 29, "rank_ev_ebit": 47, "rank_earnings_yield": 47, "rank_fcf_yield": 26, "rank_dividend_yield": 67, "rank_shareholder_yield": 47, "rank_total_yield": 54, "rank_roe": 59, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 3, "rank_fcf_margin": 27, "rank_piotroski": 27, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 33, "value_composite": 12, "quality_composite": 7, "momentum_composite": 13, "growth_composite": 3, "yield_composite": 85, "svqf_composite": 11, "vc1_composite": 13, "vc2_composite": 13, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 4, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 21, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T19:18:18.192034+00:00", "is_restated": false, "income_statement": { "revenue": 210279808, "cost_of_revenue": null, "gross_profit": 210279808, "ebit": 31822446, "ebitda": 78707895, "pretax_income": null, "tax_provision": null, "net_income": 5227245, "net_income_to_common": 5227245, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12881452, "total_current_assets": 20646540, "total_assets": 612392856, "short_term_debt": null, "long_term_debt": 100531575, "total_debt": 383678965, "total_liabilities": null, "total_equity": 110917941, "shares_outstanding": 100982695, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -29453077, "free_cash_flow": 40587919, "dividends_paid": null, "share_repurchases": -4650771, "shares_issued": null, "net_debt_issued": 33253156 }, "complete_fields": { "id": 417617, "ticker_id": 25324, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:18.192034+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "78707895", "netIncome": "5227245", "grossProfit": "210279808", "totalRevenue": "210279808", "costOfRevenue": null, "interestExpense": "7306340", "operatingIncome": "31822446", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "64125722" }, "balance": { "totalDebt": "383678965", "totalAssets": "612392856", "longTermDebt": "100531575", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "100982695", "totalCurrentAssets": "20646540", "totalShareholderEquity": "110917941", "totalCurrentLiabilities": "70553315", "propertyPlantEquipmentNet": "371144801", "cashAndShortTermInvestments": "12881452" }, "cashflow": { "freeCashFlow": "40587919", "dividendsPaid": null, "issuanceOfDebt": "36373927", "issuanceOfStock": null, "repaymentOfDebt": "-3120771", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-4650771", "capitalExpenditures": "-29453077" } }, "revenue": 210279808, "cost_of_revenue": null, "gross_profit": 210279808, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31822446, "depreciation_amortisation": 64125722, "ebitda": 78707895, "interest_expense": 7306340, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5227245, "net_income_continuing_ops": null, "net_income_to_common": 5227245, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12881452, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20646540, "net_ppe": 371144801, "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": 612392856, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70553315, "long_term_debt": 100531575, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 383678965, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 110917941, "shares_outstanding": 100982695, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -29453077, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -4650771, "shares_issued": null, "net_debt_issued": 33253156, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 40587919, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "78707895", "netIncome": "5227245", "grossProfit": "210279808", "totalRevenue": "210279808", "costOfRevenue": null, "interestExpense": "7306340", "operatingIncome": "31822446", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "64125722" }, "balance": { "totalDebt": "383678965", "totalAssets": "612392856", "longTermDebt": "100531575", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "100982695", "totalCurrentAssets": "20646540", "totalShareholderEquity": "110917941", "totalCurrentLiabilities": "70553315", "propertyPlantEquipmentNet": "371144801", "cashAndShortTermInvestments": "12881452" }, "cashflow": { "freeCashFlow": "40587919", "dividendsPaid": null, "issuanceOfDebt": "36373927", "issuanceOfStock": null, "repaymentOfDebt": "-3120771", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-4650771", "capitalExpenditures": "-29453077" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:18.192034+00:00", "is_restated": false, "income_statement": { "revenue": 161481897, "cost_of_revenue": null, "gross_profit": 161481897, "ebit": 22860579, "ebitda": 59124612, "pretax_income": null, "tax_provision": null, "net_income": 3248184, "net_income_to_common": 3248184, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22274377, "total_current_assets": 27328031, "total_assets": 542485161, "short_term_debt": 8291023, "long_term_debt": 20824838, "total_debt": 319341355, "total_liabilities": null, "total_equity": 109084469, "shares_outstanding": 100982695, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -18878039, "free_cash_flow": 40569603, "dividends_paid": null, "share_repurchases": -800000, "shares_issued": 16000000, "net_debt_issued": 9721588 }, "complete_fields": { "id": 417618, "ticker_id": 25324, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:18.192034+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "59124612", "netIncome": "3248184", "grossProfit": "161481897", "totalRevenue": "161481897", "costOfRevenue": null, "interestExpense": "2481985", "operatingIncome": "22860579", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "51868475" }, "balance": { "totalDebt": "319341355", "totalAssets": "542485161", "longTermDebt": "20824838", "shortTermDebt": "8291023", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "100982695", "totalCurrentAssets": "27328031", "totalShareholderEquity": "109084469", "totalCurrentLiabilities": "77212640", "propertyPlantEquipmentNet": "328921247", "cashAndShortTermInvestments": "22274377" }, "cashflow": { "freeCashFlow": "40569603", "dividendsPaid": null, "issuanceOfDebt": "15029000", "issuanceOfStock": "16000000", "repaymentOfDebt": "-5307412", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-800000", "capitalExpenditures": "-18878039" } }, "revenue": 161481897, "cost_of_revenue": null, "gross_profit": 161481897, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22860579, "depreciation_amortisation": 51868475, "ebitda": 59124612, "interest_expense": 2481985, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3248184, "net_income_continuing_ops": null, "net_income_to_common": 3248184, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22274377, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27328031, "net_ppe": 328921247, "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": 542485161, "short_term_debt": 8291023, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77212640, "long_term_debt": 20824838, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 319341355, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 109084469, "shares_outstanding": 100982695, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -18878039, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -800000, "shares_issued": 16000000, "net_debt_issued": 9721588, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 40569603, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "59124612", "netIncome": "3248184", "grossProfit": "161481897", "totalRevenue": "161481897", "costOfRevenue": null, "interestExpense": "2481985", "operatingIncome": "22860579", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "51868475" }, "balance": { "totalDebt": "319341355", "totalAssets": "542485161", "longTermDebt": "20824838", "shortTermDebt": "8291023", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "100982695", "totalCurrentAssets": "27328031", "totalShareholderEquity": "109084469", "totalCurrentLiabilities": "77212640", "propertyPlantEquipmentNet": "328921247", "cashAndShortTermInvestments": "22274377" }, "cashflow": { "freeCashFlow": "40569603", "dividendsPaid": null, "issuanceOfDebt": "15029000", "issuanceOfStock": "16000000", "repaymentOfDebt": "-5307412", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-800000", "capitalExpenditures": "-18878039" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:18.192034+00:00", "is_restated": false, "income_statement": { "revenue": 141040195, "cost_of_revenue": null, "gross_profit": 141040195, "ebit": 27956372, "ebitda": 51151862, "pretax_income": null, "tax_provision": null, "net_income": 3403535, "net_income_to_common": 3403535, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6828484, "total_current_assets": 11218795, "total_assets": 449015927, "short_term_debt": 5310292, "long_term_debt": 14083981, "total_debt": 266165901, "total_liabilities": null, "total_equity": 90019734, "shares_outstanding": 89948212, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -19617388, "free_cash_flow": 33515648, "dividends_paid": null, "share_repurchases": -430176, "shares_issued": null, "net_debt_issued": -736627 }, "complete_fields": { "id": 417619, "ticker_id": 25324, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:18.192034+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "51151862", "netIncome": "3403535", "grossProfit": "141040195", "totalRevenue": "141040195", "costOfRevenue": null, "interestExpense": "1919179", "operatingIncome": "27956372", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "44175889" }, "balance": { "totalDebt": "266165901", "totalAssets": "449015927", "longTermDebt": "14083981", "shortTermDebt": "5310292", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "89948212", "totalCurrentAssets": "11218795", "totalShareholderEquity": "90019734", "totalCurrentLiabilities": "59152531", "propertyPlantEquipmentNet": "282982557", "cashAndShortTermInvestments": "6828484" }, "cashflow": { "freeCashFlow": "33515648", "dividendsPaid": null, "issuanceOfDebt": "4038300", "issuanceOfStock": null, "repaymentOfDebt": "-4774927", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-430176", "capitalExpenditures": "-19617388" } }, "revenue": 141040195, "cost_of_revenue": null, "gross_profit": 141040195, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27956372, "depreciation_amortisation": 44175889, "ebitda": 51151862, "interest_expense": 1919179, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3403535, "net_income_continuing_ops": null, "net_income_to_common": 3403535, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6828484, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11218795, "net_ppe": 282982557, "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": 449015927, "short_term_debt": 5310292, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59152531, "long_term_debt": 14083981, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 266165901, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 90019734, "shares_outstanding": 89948212, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19617388, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -430176, "shares_issued": null, "net_debt_issued": -736627, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 33515648, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "51151862", "netIncome": "3403535", "grossProfit": "141040195", "totalRevenue": "141040195", "costOfRevenue": null, "interestExpense": "1919179", "operatingIncome": "27956372", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "44175889" }, "balance": { "totalDebt": "266165901", "totalAssets": "449015927", "longTermDebt": "14083981", "shortTermDebt": "5310292", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "89948212", "totalCurrentAssets": "11218795", "totalShareholderEquity": "90019734", "totalCurrentLiabilities": "59152531", "propertyPlantEquipmentNet": "282982557", "cashAndShortTermInvestments": "6828484" }, "cashflow": { "freeCashFlow": "33515648", "dividendsPaid": null, "issuanceOfDebt": "4038300", "issuanceOfStock": null, "repaymentOfDebt": "-4774927", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-430176", "capitalExpenditures": "-19617388" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:18.192034+00:00", "is_restated": false, "income_statement": { "revenue": 90762638, "cost_of_revenue": null, "gross_profit": 90762638, "ebit": -1480504, "ebitda": 22523698, "pretax_income": null, "tax_provision": null, "net_income": -12141191, "net_income_to_common": -12141191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10069569, "total_current_assets": 14322148, "total_assets": 436144660, "short_term_debt": 4435032, "long_term_debt": 15695868, "total_debt": 264628643, "total_liabilities": null, "total_equity": 85809917, "shares_outstanding": 89514240, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -12423655, "free_cash_flow": 15522218, "dividends_paid": null, "share_repurchases": -468597, "shares_issued": 11714929, "net_debt_issued": 10123400 }, "complete_fields": { "id": 417620, "ticker_id": 25324, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:18.192034+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "22523698", "netIncome": "-12141191", "grossProfit": "90762638", "totalRevenue": "90762638", "costOfRevenue": null, "interestExpense": "1327436", "operatingIncome": "-1480504", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "38336988" }, "balance": { "totalDebt": "264628643", "totalAssets": "436144660", "longTermDebt": "15695868", "shortTermDebt": "4435032", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "89514240", "totalCurrentAssets": "14322148", "totalShareholderEquity": "85809917", "totalCurrentLiabilities": "46161306", "propertyPlantEquipmentNet": "276367974", "cashAndShortTermInvestments": "10069569" }, "cashflow": { "freeCashFlow": "15522218", "dividendsPaid": null, "issuanceOfDebt": "12912000", "issuanceOfStock": "11714929", "repaymentOfDebt": "-2788600", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-468597", "capitalExpenditures": "-12423655" } }, "revenue": 90762638, "cost_of_revenue": null, "gross_profit": 90762638, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1480504, "depreciation_amortisation": 38336988, "ebitda": 22523698, "interest_expense": 1327436, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -12141191, "net_income_continuing_ops": null, "net_income_to_common": -12141191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10069569, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14322148, "net_ppe": 276367974, "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": 436144660, "short_term_debt": 4435032, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46161306, "long_term_debt": 15695868, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 264628643, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 85809917, "shares_outstanding": 89514240, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12423655, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -468597, "shares_issued": 11714929, "net_debt_issued": 10123400, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 15522218, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "22523698", "netIncome": "-12141191", "grossProfit": "90762638", "totalRevenue": "90762638", "costOfRevenue": null, "interestExpense": "1327436", "operatingIncome": "-1480504", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "38336988" }, "balance": { "totalDebt": "264628643", "totalAssets": "436144660", "longTermDebt": "15695868", "shortTermDebt": "4435032", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "89514240", "totalCurrentAssets": "14322148", "totalShareholderEquity": "85809917", "totalCurrentLiabilities": "46161306", "propertyPlantEquipmentNet": "276367974", "cashAndShortTermInvestments": "10069569" }, "cashflow": { "freeCashFlow": "15522218", "dividendsPaid": null, "issuanceOfDebt": "12912000", "issuanceOfStock": "11714929", "repaymentOfDebt": "-2788600", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-468597", "capitalExpenditures": "-12423655" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:18.192034+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": 2080500, "long_term_debt": null, "total_debt": 2080500, "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": 30139532, "net_debt_issued": null }, "complete_fields": { "id": 417621, "ticker_id": 25324, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:18.192034+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "2080500", "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": "30139532", "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": 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": 2080500, "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": 2080500, "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": 30139532, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "2080500", "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": "30139532", "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": "2026-06-07T19:18:18.192034+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": 12881452, "total_current_assets": 20646540, "total_assets": 612392856, "short_term_debt": 41981205, "long_term_debt": 100531575, "total_debt": 383678965, "total_liabilities": null, "total_equity": 110917941, "shares_outstanding": 100982695, "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": 417616, "ticker_id": 25324, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:18:18.192034+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "383678965", "totalAssets": "612392856", "longTermDebt": "100531575", "shortTermDebt": "41981205", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "100982695", "totalCurrentAssets": "20646540", "totalShareholderEquity": "110917941", "totalCurrentLiabilities": "70553315", "propertyPlantEquipmentNet": "371144801", "cashAndShortTermInvestments": "12881452" } }, "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": 12881452, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20646540, "net_ppe": 371144801, "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": 612392856, "short_term_debt": 41981205, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70553315, "long_term_debt": 100531575, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 383678965, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 110917941, "shares_outstanding": 100982695, "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": "383678965", "totalAssets": "612392856", "longTermDebt": "100531575", "shortTermDebt": "41981205", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "100982695", "totalCurrentAssets": "20646540", "totalShareholderEquity": "110917941", "totalCurrentLiabilities": "70553315", "propertyPlantEquipmentNet": "371144801", "cashAndShortTermInvestments": "12881452" } } } ] }, "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" ] } } }