{ "ticker": { "uuid": "9f71bec9-784b-4141-9497-eb37d0e5f3ee", "symbol": "CHM", "name": "Chimeric Therapeutics Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/9f71bec9-784b-4141-9497-eb37d0e5f3ee/", "api_url": "https://sharemaestro.com/factors/api/tickers/9f71bec9-784b-4141-9497-eb37d0e5f3ee/" }, "ticker_metadata": { "id": 22656, "uuid": "9f71bec9-784b-4141-9497-eb37d0e5f3ee", "symbol": "CHM", "name": "Chimeric Therapeutics Limited", "asset_type": "equity", "market_cap": 5182228, "stock_exchange_id": 9, "industry": "Biotechnology", "sector": "Healthcare", "description": "Chimeric Therapeutics Limited, a clinical stage cell therapy company, develops and commercializes a range of cell therapies for oncology in Australia. The company develops CHM CDH17-directed CAR T cell therapy for the treatment of advanced colorectal cancer, gastric cancer, and intestinal neuroendocrine tumors; and CHM CLTX, a chlorotoxin-directed CAR T cell therapy to treat patients with recurrent or progressive glioblastoma and membrane-bound matrix metalloproteinase-2 (MMP2) expressing solid tumors. It also develops CHM CORE-NK for the treatment of acute myeloid leukaemia/colorectal cancer, acute myeloid cancer, blood cancer, solid tumors, MMP2 expressing solid tumors, and CDH17 expressing solid tumors. The company was incorporated in 2020 and is based in Carlton, 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": "9f71bec9-784b-4141-9497-eb37d0e5f3ee", "symbol": "CHM", "name": "Chimeric Therapeutics Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/9f71bec9-784b-4141-9497-eb37d0e5f3ee/", "api_url": "https://sharemaestro.com/factors/api/tickers/9f71bec9-784b-4141-9497-eb37d0e5f3ee/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.64, "value": 0.6, "quality": 0.58, "momentum": 0.6, "coverage": 0.667, "confidence": 0.406, "delta": null }, "headline_factors": { "price": 0.08, "market_cap": 1652459.16, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -4.6188, "roe": -5.2825, "piotroski_f_score": 2, "momentum_12_1": -0.73, "volatility_252d": 1.1645 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:12.251354+00:00", "batch_id": "" }, "size": { "price_close": 0.082, "market_cap": 1652459.162, "market_cap_usd": 1652459.162, "enterprise_value": 1652459.162, "shares_outstanding": 20151941, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.8369, "ptbv_ratio": 0.8369, "ps_ratio": 0.4164, "pcf_ratio": null, "pfcf_ratio": -0.2271, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 0.4164, "ev_fcf": -0.2271, "earnings_yield": null, "fcf_yield": -4.403, "price_to_sales": 0.4164, "price_to_book": 0.8369, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 2.4016 }, "yield": { "dividend_yield": 0, "buyback_yield": -4.6188, "shareholder_yield": -4.6188, "debt_paydown_yield": null, "total_yield": -4.6188 }, "quality": { "gross_margin": 0.7866, "operating_margin": -3.8078, "net_margin": -2.6283, "ebitda_margin": -2.2871, "fcf_margin": -1.8334, "roe": -5.2825, "roa": -0.4835, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.184, "cash_conversion": 0.6975, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1447, "external_financing": 0.4069 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.6343, "debt_to_assets": null, "interest_coverage": -71.6074, "current_ratio": 0.7203, "quick_ratio": 0.7203, "net_debt": -5757474, "local_beta": -0.2428, "volatility_252d": 1.1645, "volatility_60d": 2.6293, "max_drawdown_12m": -0.8509, "risk_adjusted_momentum": -0.6269 }, "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": -0.6351, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.3926, "price_return_3m": -0.59, "price_return_6m": -0.7267, "price_return_9m": -0.7267, "price_return_12m": -0.836, "price_return_12m_ex1m": -0.73, "momentum_6m": -0.7267, "momentum_12m": -0.836, "momentum_12_1": -0.73, "distance_from_52w_high": -0.8509, "distance_from_52w_low": 0, "relative_strength": -0.8488 }, "raw_ttm": { "revenue_ttm": 3968525, "gross_profit_ttm": 3121762, "ebit_ttm": -15111460, "ebitda_ttm": -9076526, "net_income_ttm": -10430424, "eps_diluted_ttm": -0.5176, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": -7275729, "dividends_paid_ttm": null, "share_repurchases_ttm": -572009, "shares_issued_ttm": 8204420, "interest_expense_ttm": 211032, "cash_and_equivalents": 5757474, "total_current_assets": 10526412, "total_current_liabilities": 14613318, "net_ppe": null, "total_assets": 21571171, "total_debt": null, "total_equity": 1974514, "net_working_capital": -9844380, "book_value_per_share": 0.098, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.098 }, "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": 40, "quality_composite": 42, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 39, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 36, "quality_value_composite": 0.5899, "os_score": 0.64, "value_percentile": 0.6, "quality_percentile": 0.58, "momentum_percentile": 0.6, "factor_coverage": 0.667, "signal_confidence": 0.406, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 100, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 9803, "ticker_id": 22656, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:12.251354+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.082, "market_cap": 1652459.162, "market_cap_usd": 1652459.162, "enterprise_value": 1652459.162, "shares_outstanding": 20151941, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.83689412, "ptbv_ratio": 0.83689412, "ps_ratio": 0.41639127, "pcf_ratio": null, "pfcf_ratio": -0.22711939, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 0.41639127, "ev_fcf": -0.22711939, "earnings_yield": null, "fcf_yield": -4.40297053, "dividend_yield": 0, "buyback_yield": -4.61881974, "shareholder_yield": -4.61881974, "debt_paydown_yield": null, "total_yield": -4.61881974, "gross_margin": 0.7866303, "operating_margin": -3.80782785, "net_margin": -2.62828734, "ebitda_margin": -2.28712834, "fcf_margin": -1.83335849, "roe": -5.28252724, "roa": -0.48353536, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.18397355, "cash_conversion": 0.69754873, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.63432573, "debt_to_assets": null, "interest_coverage": -71.60743394, "current_ratio": 0.72033004, "quick_ratio": 0.72033004, "net_debt": -5757474, "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": -0.63511551, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.39259259, "price_return_3m": -0.59, "price_return_6m": -0.72666667, "price_return_9m": -0.72666667, "price_return_12m": -0.836, "price_return_12m_ex1m": -0.73, "distance_from_52w_high": -0.85090909, "distance_from_52w_low": 0, "relative_strength": -0.84884679, "local_beta": -0.2428, "volatility_252d": 1.164523, "volatility_60d": 2.629258, "max_drawdown_12m": -0.85090909, "revenue_ttm": 3968525, "gross_profit_ttm": 3121762, "ebit_ttm": -15111460, "ebitda_ttm": -9076526, "net_income_ttm": -10430424, "eps_diluted_ttm": -0.51758905, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": -7275729, "dividends_paid_ttm": null, "share_repurchases_ttm": -572009, "shares_issued_ttm": 8204420, "interest_expense_ttm": 211032, "cash_and_equivalents": 5757474, "total_current_assets": 10526412, "total_current_liabilities": 14613318, "net_ppe": null, "total_assets": 21571171, "total_debt": null, "total_equity": 1974514, "net_working_capital": -9844380, "book_value_per_share": 0.09798133, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.09798133, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 40, "quality_composite": 42, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 39, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.667, "signal_confidence": 0.406, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 100, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.08, "os": 0.64, "value": 0.6, "quality": 0.58, "momentum": 0.6, "confidence": 0.406, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -4.6188, "roe": -5.2825, "momentum_12_1": -0.73, "complete_fields": { "id": 9803, "ticker_id": 22656, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:12.251354+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.082, "market_cap": 1652459.162, "market_cap_usd": 1652459.162, "enterprise_value": 1652459.162, "shares_outstanding": 20151941, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.83689412, "ptbv_ratio": 0.83689412, "ps_ratio": 0.41639127, "pcf_ratio": null, "pfcf_ratio": -0.22711939, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 0.41639127, "ev_fcf": -0.22711939, "earnings_yield": null, "fcf_yield": -4.40297053, "dividend_yield": 0, "buyback_yield": -4.61881974, "shareholder_yield": -4.61881974, "debt_paydown_yield": null, "total_yield": -4.61881974, "gross_margin": 0.7866303, "operating_margin": -3.80782785, "net_margin": -2.62828734, "ebitda_margin": -2.28712834, "fcf_margin": -1.83335849, "roe": -5.28252724, "roa": -0.48353536, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.18397355, "cash_conversion": 0.69754873, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.63432573, "debt_to_assets": null, "interest_coverage": -71.60743394, "current_ratio": 0.72033004, "quick_ratio": 0.72033004, "net_debt": -5757474, "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": -0.63511551, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.39259259, "price_return_3m": -0.59, "price_return_6m": -0.72666667, "price_return_9m": -0.72666667, "price_return_12m": -0.836, "price_return_12m_ex1m": -0.73, "distance_from_52w_high": -0.85090909, "distance_from_52w_low": 0, "relative_strength": -0.84884679, "local_beta": -0.2428, "volatility_252d": 1.164523, "volatility_60d": 2.629258, "max_drawdown_12m": -0.85090909, "revenue_ttm": 3968525, "gross_profit_ttm": 3121762, "ebit_ttm": -15111460, "ebitda_ttm": -9076526, "net_income_ttm": -10430424, "eps_diluted_ttm": -0.51758905, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": null, "fcf_ttm": -7275729, "dividends_paid_ttm": null, "share_repurchases_ttm": -572009, "shares_issued_ttm": 8204420, "interest_expense_ttm": 211032, "cash_and_equivalents": 5757474, "total_current_assets": 10526412, "total_current_liabilities": 14613318, "net_ppe": null, "total_assets": 21571171, "total_debt": null, "total_equity": 1974514, "net_working_capital": -9844380, "book_value_per_share": 0.09798133, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.09798133, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 40, "quality_composite": 42, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 39, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.667, "signal_confidence": 0.406, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 100, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:05:02.722058+00:00", "is_restated": false, "income_statement": { "revenue": 3968525, "cost_of_revenue": 846763, "gross_profit": 3121762, "ebit": -15111460, "ebitda": -9076526, "pretax_income": null, "tax_provision": null, "net_income": -10430424, "net_income_to_common": -10430424, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5757474, "total_current_assets": 10526412, "total_assets": 21571171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1974514, "shares_outstanding": 20151941, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": -7275729, "dividends_paid": null, "share_repurchases": -572009, "shares_issued": 8204420, "net_debt_issued": null }, "complete_fields": { "id": 410873, "ticker_id": 22656, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:05:02.722058+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-9076526", "netIncome": "-10430424", "grossProfit": "3121762", "totalRevenue": "3968525", "costOfRevenue": "846763", "interestExpense": "211032", "operatingIncome": "-15111460", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "9761906", "depreciationAndAmortization": "1032057" }, "balance": { "totalDebt": null, "totalAssets": "21571171", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "20151941", "totalCurrentAssets": "10526412", "totalShareholderEquity": "1974514", "totalCurrentLiabilities": "14613318", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5757474" }, "cashflow": { "freeCashFlow": "-7275729", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "8204420", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-572009", "capitalExpenditures": null } }, "revenue": 3968525, "cost_of_revenue": 846763, "gross_profit": 3121762, "research_and_development": 9761906, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15111460, "depreciation_amortisation": 1032057, "ebitda": -9076526, "interest_expense": 211032, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -10430424, "net_income_continuing_ops": null, "net_income_to_common": -10430424, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5757474, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10526412, "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": 21571171, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14613318, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1974514, "shares_outstanding": 20151941, "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": -572009, "shares_issued": 8204420, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7275729, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-9076526", "netIncome": "-10430424", "grossProfit": "3121762", "totalRevenue": "3968525", "costOfRevenue": "846763", "interestExpense": "211032", "operatingIncome": "-15111460", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "9761906", "depreciationAndAmortization": "1032057" }, "balance": { "totalDebt": null, "totalAssets": "21571171", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "20151941", "totalCurrentAssets": "10526412", "totalShareholderEquity": "1974514", "totalCurrentLiabilities": "14613318", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5757474" }, "cashflow": { "freeCashFlow": "-7275729", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "8204420", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-572009", "capitalExpenditures": null } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:05:02.722058+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -21019776, "ebitda": -11182232, "pretax_income": null, "tax_provision": null, "net_income": -12529849, "net_income_to_common": -12529849, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3053001, "total_current_assets": 3222097, "total_assets": 15273154, "short_term_debt": 3594474, "long_term_debt": null, "total_debt": 3594474, "total_liabilities": null, "total_equity": 2470068, "shares_outstanding": 9198584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": -7537724, "dividends_paid": null, "share_repurchases": -1196381, "shares_issued": 11740253, "net_debt_issued": -2277000 }, "complete_fields": { "id": 410874, "ticker_id": 22656, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:05:02.722058+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-11182232", "netIncome": "-12529849", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "331811", "operatingIncome": "-21019776", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "9190168", "depreciationAndAmortization": "1006129" }, "balance": { "totalDebt": "3594474", "totalAssets": "15273154", "longTermDebt": null, "shortTermDebt": "3594474", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9198584", "totalCurrentAssets": "3222097", "totalShareholderEquity": "2470068", "totalCurrentLiabilities": "13691437", "propertyPlantEquipmentNet": "685", "cashAndShortTermInvestments": "3053001" }, "cashflow": { "freeCashFlow": "-7537724", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "11740253", "repaymentOfDebt": "-2277000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1196381", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 9190168, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21019776, "depreciation_amortisation": 1006129, "ebitda": -11182232, "interest_expense": 331811, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -12529849, "net_income_continuing_ops": null, "net_income_to_common": -12529849, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3053001, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3222097, "net_ppe": 685, "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": 15273154, "short_term_debt": 3594474, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13691437, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3594474, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2470068, "shares_outstanding": 9198584, "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": -1196381, "shares_issued": 11740253, "net_debt_issued": -2277000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7537724, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-11182232", "netIncome": "-12529849", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "331811", "operatingIncome": "-21019776", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": "9190168", "depreciationAndAmortization": "1006129" }, "balance": { "totalDebt": "3594474", "totalAssets": "15273154", "longTermDebt": null, "shortTermDebt": "3594474", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9198584", "totalCurrentAssets": "3222097", "totalShareholderEquity": "2470068", "totalCurrentLiabilities": "13691437", "propertyPlantEquipmentNet": "685", "cashAndShortTermInvestments": "3053001" }, "cashflow": { "freeCashFlow": "-7537724", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "11740253", "repaymentOfDebt": "-2277000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1196381", "capitalExpenditures": null } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:05:02.722058+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -29487199, "ebitda": -23668368, "pretax_income": null, "tax_provision": null, "net_income": -25500384, "net_income_to_common": -25500384, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2362654, "total_current_assets": 9467859, "total_assets": 22492090, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 6077222, "shares_outstanding": 5320198, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -112193, "free_cash_flow": -16417946, "dividends_paid": null, "share_repurchases": -88819, "shares_issued": 2577497, "net_debt_issued": -2225000 }, "complete_fields": { "id": 410875, "ticker_id": 22656, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:05:02.722058+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-23668368", "netIncome": "-25500384", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "773845", "operatingIncome": "-29487199", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "13474928", "depreciationAndAmortization": "965351" }, "balance": { "totalDebt": null, "totalAssets": "22492090", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "5320198", "totalCurrentAssets": "9467859", "totalShareholderEquity": "6077222", "totalCurrentLiabilities": "14392529", "propertyPlantEquipmentNet": "5600", "cashAndShortTermInvestments": "2362654" }, "cashflow": { "freeCashFlow": "-16417946", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2577497", "repaymentOfDebt": "-2225000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-88819", "capitalExpenditures": "-112193" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 13474928, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29487199, "depreciation_amortisation": 965351, "ebitda": -23668368, "interest_expense": 773845, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -25500384, "net_income_continuing_ops": null, "net_income_to_common": -25500384, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2362654, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9467859, "net_ppe": 5600, "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": 22492090, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14392529, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6077222, "shares_outstanding": 5320198, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -112193, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -88819, "shares_issued": 2577497, "net_debt_issued": -2225000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -16417946, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-23668368", "netIncome": "-25500384", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "773845", "operatingIncome": "-29487199", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": "13474928", "depreciationAndAmortization": "965351" }, "balance": { "totalDebt": null, "totalAssets": "22492090", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "5320198", "totalCurrentAssets": "9467859", "totalShareholderEquity": "6077222", "totalCurrentLiabilities": "14392529", "propertyPlantEquipmentNet": "5600", "cashAndShortTermInvestments": "2362654" }, "cashflow": { "freeCashFlow": "-16417946", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2577497", "repaymentOfDebt": "-2225000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-88819", "capitalExpenditures": "-112193" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:05:02.722058+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -17189699, "ebitda": -12870063, "pretax_income": null, "tax_provision": null, "net_income": -14623672, "net_income_to_common": -14623672, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18381533, "total_current_assets": 22052841, "total_assets": 35761869, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 26423541, "shares_outstanding": 4465421, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -537855, "free_cash_flow": -13667630, "dividends_paid": null, "share_repurchases": -1308664, "shares_issued": 14898911, "net_debt_issued": -4086569 }, "complete_fields": { "id": 410876, "ticker_id": 22656, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:05:02.722058+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-12870063", "netIncome": "-14623672", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "640127", "operatingIncome": "-17189699", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": "5174094", "depreciationAndAmortization": "949762" }, "balance": { "totalDebt": null, "totalAssets": "35761869", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "4465421", "totalCurrentAssets": "22052841", "totalShareholderEquity": "26423541", "totalCurrentLiabilities": "9024332", "propertyPlantEquipmentNet": "15988", "cashAndShortTermInvestments": "18381533" }, "cashflow": { "freeCashFlow": "-13667630", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "14898911", "repaymentOfDebt": "-4086569", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1308664", "capitalExpenditures": "-537855" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 5174094, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17189699, "depreciation_amortisation": 949762, "ebitda": -12870063, "interest_expense": 640127, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -14623672, "net_income_continuing_ops": null, "net_income_to_common": -14623672, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18381533, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22052841, "net_ppe": 15988, "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": 35761869, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9024332, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26423541, "shares_outstanding": 4465421, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -537855, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1308664, "shares_issued": 14898911, "net_debt_issued": -4086569, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -13667630, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-12870063", "netIncome": "-14623672", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "640127", "operatingIncome": "-17189699", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": "5174094", "depreciationAndAmortization": "949762" }, "balance": { "totalDebt": null, "totalAssets": "35761869", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "4465421", "totalCurrentAssets": "22052841", "totalShareholderEquity": "26423541", "totalCurrentLiabilities": "9024332", "propertyPlantEquipmentNet": "15988", "cashAndShortTermInvestments": "18381533" }, "cashflow": { "freeCashFlow": "-13667630", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "14898911", "repaymentOfDebt": "-4086569", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1308664", "capitalExpenditures": "-537855" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:05:02.722058+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -5307038, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -34007 }, "complete_fields": { "id": 410877, "ticker_id": 22656, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:05:02.722058+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": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "13627", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "858024", "issuanceOfStock": null, "repaymentOfDebt": "-892031", "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-5307038" } }, "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": 13627, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5307038, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -34007, "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": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "13627", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "858024", "issuanceOfStock": null, "repaymentOfDebt": "-892031", "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-5307038" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:05:02.722058+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": 5757474, "total_current_assets": 10526412, "total_assets": 21571171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1974514, "shares_outstanding": 20151941, "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": 410872, "ticker_id": 22656, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:05:02.722058+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "21571171", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "20151941", "totalCurrentAssets": "10526412", "totalShareholderEquity": "1974514", "totalCurrentLiabilities": "14613318", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5757474" } }, "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": 5757474, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10526412, "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": 21571171, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14613318, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1974514, "shares_outstanding": 20151941, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "21571171", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "20151941", "totalCurrentAssets": "10526412", "totalShareholderEquity": "1974514", "totalCurrentLiabilities": "14613318", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5757474" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }