{ "ticker": { "uuid": "a0cd47b8-224b-46e5-924f-f642b2780a0d", "symbol": "VGL", "name": "Vista Group International Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/a0cd47b8-224b-46e5-924f-f642b2780a0d/", "api_url": "https://sharemaestro.com/factors/api/tickers/a0cd47b8-224b-46e5-924f-f642b2780a0d/" }, "latest_snapshot": { "ticker": { "uuid": "a0cd47b8-224b-46e5-924f-f642b2780a0d", "symbol": "VGL", "name": "Vista Group International Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/a0cd47b8-224b-46e5-924f-f642b2780a0d/", "api_url": "https://sharemaestro.com/factors/api/tickers/a0cd47b8-224b-46e5-924f-f642b2780a0d/" }, "week_end_date": "2026-08-09", "universe": "AUD_AU", "score": { "os": 0.01, "value": 0.02, "quality": 0.16, "momentum": 0.05, "coverage": 0.818, "confidence": 0.651, "delta": 0 }, "headline_factors": { "price": 2.21, "market_cap": 528828029.21, "pe_ratio": 278.3305, "earnings_yield": 0.0114, "ebitda_to_ev": 0.0531, "shareholder_yield": 0.0008, "roe": 0.0129, "piotroski_f_score": 4, "momentum_12_1": -0.3594, "volatility_252d": 0.4871 }, "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": { "valuation": { "pe_ratio": 278.3305, "ev_ebitda": 18.828, "earnings_yield": 0.0114, "fcf_yield": 0.0123, "shareholder_yield": 0.0008 }, "quality": { "roe": 0.0129, "roic": 0.029, "gross_margin": 0.58, "fcf_margin": 0.0408, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.0953, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.3094, "momentum_12_1": -0.3594, "relative_strength": -0.3612 }, "scores": { "value_percentile": 0.02, "quality_percentile": 0.16, "momentum_percentile": 0.05, "growth_composite": 16, "yield_composite": 97, "overall_composite": 99, "os_score": 0.01, "factor_coverage": 0.818, "signal_confidence": 0.651 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.81, "os": 0.1, "value": 0.03, "quality": 0.82, "momentum": 0.03, "confidence": 0.731, "coverage": 0.818, "pe_ratio": 228.1497, "earnings_yield": 0.0138, "shareholder_yield": 0.0009, "roe": 0.0129, "momentum_12_1": -0.4794 }, { "week_end_date": "2026-06-14", "price": 1.84, "os": 0.09, "value": 0.03, "quality": 0.81, "momentum": 0.03, "confidence": 0.722, "coverage": 0.818, "pe_ratio": 231.9208, "earnings_yield": 0.0136, "shareholder_yield": 0.0009, "roe": 0.0129, "momentum_12_1": -0.4709 }, { "week_end_date": "2026-06-21", "price": 1.9, "os": 0.08, "value": 0.03, "quality": 0.81, "momentum": 0.04, "confidence": 0.713, "coverage": 0.818, "pe_ratio": 238.659, "earnings_yield": 0.0132, "shareholder_yield": 0.0009, "roe": 0.0129, "momentum_12_1": -0.4174 }, { "week_end_date": "2026-06-28", "price": 2, "os": 0.09, "value": 0.02, "quality": 0.81, "momentum": 0.05, "confidence": 0.705, "coverage": 0.818, "pe_ratio": 251.8828, "earnings_yield": 0.0126, "shareholder_yield": 0.0008, "roe": 0.0129, "momentum_12_1": -0.3155 }, { "week_end_date": "2026-07-05", "price": 1.9, "os": 0.08, "value": 0.02, "quality": 0.81, "momentum": 0.04, "confidence": 0.696, "coverage": 0.818, "pe_ratio": 239.2887, "earnings_yield": 0.0132, "shareholder_yield": 0.0009, "roe": 0.0129, "momentum_12_1": -0.431 }, { "week_end_date": "2026-07-12", "price": 2.05, "os": 0.01, "value": 0.02, "quality": 0.16, "momentum": 0.04, "confidence": 0.687, "coverage": 0.818, "pe_ratio": 258.1799, "earnings_yield": 0.0123, "shareholder_yield": 0.0008, "roe": 0.0129, "momentum_12_1": -0.4252 }, { "week_end_date": "2026-07-19", "price": 2.07, "os": 0.01, "value": 0.02, "quality": 0.16, "momentum": 0.04, "confidence": 0.678, "coverage": 0.818, "pe_ratio": 260.6987, "earnings_yield": 0.0121, "shareholder_yield": 0.0008, "roe": 0.0129, "momentum_12_1": -0.4133 }, { "week_end_date": "2026-07-26", "price": 2.0, "os": 0.01, "value": 0.02, "quality": 0.16, "momentum": 0.05, "confidence": 0.669, "coverage": 0.818, "pe_ratio": 251.2531, "earnings_yield": 0.0126, "shareholder_yield": 0.0008, "roe": 0.0129, "momentum_12_1": -0.3711 }, { "week_end_date": "2026-08-02", "price": 2.05, "os": 0.01, "value": 0.02, "quality": 0.16, "momentum": 0.05, "confidence": 0.66, "coverage": 0.818, "pe_ratio": 258.1799, "earnings_yield": 0.0123, "shareholder_yield": 0.0008, "roe": 0.0129, "momentum_12_1": -0.4044 }, { "week_end_date": "2026-08-09", "price": 2.21, "os": 0.01, "value": 0.02, "quality": 0.16, "momentum": 0.05, "confidence": 0.651, "coverage": 0.818, "pe_ratio": 278.3305, "earnings_yield": 0.0114, "shareholder_yield": 0.0008, "roe": 0.0129, "momentum_12_1": -0.3594 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 164300000, "cost_of_revenue": 69000000, "gross_profit": 95300000, "ebit": 6200000, "ebitda": 28900000, "pretax_income": null, "tax_provision": null, "net_income": 1900000, "net_income_to_common": 1900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -21100000, "free_cash_flow": 6700000, "dividends_paid": -400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 164300000, "cost_of_revenue": 69000000, "gross_profit": 95300000, "ebit": 6200000, "ebitda": 28900000, "pretax_income": null, "tax_provision": null, "net_income": 1900000, "net_income_to_common": 1900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -21100000, "free_cash_flow": 6700000, "dividends_paid": -400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 164300000, "cost_of_revenue": 69000000, "gross_profit": 95300000, "ebit": 6200000, "ebitda": 28900000, "pretax_income": null, "tax_provision": null, "net_income": 1900000, "net_income_to_common": 1900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -21100000, "free_cash_flow": 6700000, "dividends_paid": -400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 164300000, "cost_of_revenue": 69000000, "gross_profit": 95300000, "ebit": 6200000, "ebitda": 28900000, "pretax_income": null, "tax_provision": null, "net_income": 1900000, "net_income_to_common": 1900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -21100000, "free_cash_flow": 6700000, "dividends_paid": -400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 164300000, "cost_of_revenue": 69000000, "gross_profit": 95300000, "ebit": 6200000, "ebitda": 28900000, "pretax_income": null, "tax_provision": null, "net_income": 1900000, "net_income_to_common": 1900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -21100000, "free_cash_flow": 6700000, "dividends_paid": -400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 164300000, "cost_of_revenue": 69000000, "gross_profit": 95300000, "ebit": 6200000, "ebitda": 28900000, "pretax_income": null, "tax_provision": null, "net_income": 1900000, "net_income_to_common": 1900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -21100000, "free_cash_flow": 6700000, "dividends_paid": -400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 164300000, "cost_of_revenue": 69000000, "gross_profit": 95300000, "ebit": 6200000, "ebitda": 28900000, "pretax_income": null, "tax_provision": null, "net_income": 1900000, "net_income_to_common": 1900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -21100000, "free_cash_flow": 6700000, "dividends_paid": -400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 164300000, "cost_of_revenue": 69000000, "gross_profit": 95300000, "ebit": 6200000, "ebitda": 28900000, "pretax_income": null, "tax_provision": null, "net_income": 1900000, "net_income_to_common": 1900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -21100000, "free_cash_flow": 6700000, "dividends_paid": -400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1000000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 20000000, "total_current_assets": 68700000, "total_assets": 240900000, "short_term_debt": null, "long_term_debt": 19300000, "total_debt": 32900000, "total_liabilities": null, "total_equity": 147300000, "shares_outstanding": 238834381, "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 } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 21800000, "total_current_assets": 70400000, "total_assets": 224300000, "short_term_debt": 1000000, "long_term_debt": 19700000, "total_debt": 29500000, "total_liabilities": null, "total_equity": 143800000, "shares_outstanding": 237700000, "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 } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 21800000, "total_current_assets": 70400000, "total_assets": 224300000, "short_term_debt": 1000000, "long_term_debt": 19700000, "total_debt": 29500000, "total_liabilities": null, "total_equity": 143800000, "shares_outstanding": 237700000, "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 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }