{ "ticker": { "uuid": "a2f3f6d5-5ab3-4736-98d1-9cc4a792f71a", "symbol": "LRV", "name": "Larvotto Resources Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/a2f3f6d5-5ab3-4736-98d1-9cc4a792f71a/", "api_url": "https://sharemaestro.com/factors/api/tickers/a2f3f6d5-5ab3-4736-98d1-9cc4a792f71a/" }, "ticker_metadata": { "id": 23917, "uuid": "a2f3f6d5-5ab3-4736-98d1-9cc4a792f71a", "symbol": "LRV", "name": "Larvotto Resources Limited", "asset_type": "equity", "market_cap": 647752192, "stock_exchange_id": 9, "industry": "Other Precious Metals & Mining", "sector": "Basic Materials", "description": "Larvotto Resources Limited engages in the exploration, evaluation, and development of mineral resources in Australia and New Zealand. It operates through Hillgrove Project and Exploration segments. The company explores for gold, antimony, copper, cobalt, rare earths, platinum group elements (PGE), lithium, chromium, nickel, and base metal deposits. Its flagship property includes its 100% owned in the Hillgrove Project, which comprises four exploration licenses and 48 granted mining leases covering an area of approximately 254 square kilometers located in New South Wales. Larvotto Resources Limited was incorporated in 2020 and is headquartered in Nedlands, 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": "a2f3f6d5-5ab3-4736-98d1-9cc4a792f71a", "symbol": "LRV", "name": "Larvotto Resources Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/a2f3f6d5-5ab3-4736-98d1-9cc4a792f71a/", "api_url": "https://sharemaestro.com/factors/api/tickers/a2f3f6d5-5ab3-4736-98d1-9cc4a792f71a/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.79, "value": 0.7, "quality": 0.69, "momentum": 0.7, "coverage": 0.545, "confidence": 0.487, "delta": null }, "headline_factors": { "price": 1.33, "market_cap": 688307816.42, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.1209, "roe": -0.1894, "piotroski_f_score": 1, "momentum_12_1": 1.0075, "volatility_252d": 0.8124 }, "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": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:04.065419+00:00", "batch_id": "" }, "size": { "price_close": 1.33, "market_cap": 688307816.42, "market_cap_usd": 688307816.42, "enterprise_value": 656188648.42, "shares_outstanding": 517524674, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 6.8218, "ptbv_ratio": 6.8218, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -10.6203, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -10.1247, "earnings_yield": null, "fcf_yield": -0.0988, "price_to_sales": null, "price_to_book": 6.8218, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.1209, "shareholder_yield": -0.1209, "debt_paydown_yield": 0, "total_yield": -0.1209 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.1894, "roa": -0.0725, "roic": -0.2205, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 3.3911, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": 0.3446 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.8636, "debt_to_assets": 0.5589, "interest_coverage": -15.0767, "current_ratio": 13.3253, "quick_ratio": 13.3253, "net_debt": -32119168, "local_beta": 3.4252, "volatility_252d": 0.8124, "volatility_60d": 1.9783, "max_drawdown_12m": -0.3481, "risk_adjusted_momentum": 1.2402 }, "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": 1.3442, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0037, "price_return_3m": -0.0256, "price_return_6m": 0.1416, "price_return_9m": 0.9137, "price_return_12m": 1, "price_return_12m_ex1m": 1.0075, "momentum_6m": 0.1416, "momentum_12m": 1, "momentum_12_1": 1.0075, "distance_from_52w_high": -0.1582, "distance_from_52w_low": 1.2353, "relative_strength": 0.9872 }, "raw_ttm": { "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -20224870, "ebitda_ttm": -17234705, "net_income_ttm": -19112068, "eps_diluted_ttm": -0.0369, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -50924315, "fcf_ttm": -64810432, "dividends_paid_ttm": null, "share_repurchases_ttm": -3833199, "shares_issued_ttm": 87019505, "interest_expense_ttm": 1341463, "cash_and_equivalents": 179443442, "total_current_assets": 181520066, "total_current_liabilities": 13622247, "net_ppe": null, "total_assets": 263615639, "total_debt": 147324274, "total_equity": 100897769, "net_working_capital": -8408017, "book_value_per_share": 0.195, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.195 }, "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": 30, "quality_composite": 31, "momentum_composite": 30, "growth_composite": 29, "yield_composite": 30, "svqf_composite": 26, "vc1_composite": 29, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 21, "quality_value_composite": 0.695, "os_score": 0.79, "value_percentile": 0.7, "quality_percentile": 0.69, "momentum_percentile": 0.7, "factor_coverage": 0.545, "signal_confidence": 0.487, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 37, "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": 10302, "ticker_id": 23917, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:04.065419+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.33, "market_cap": 688307816.42, "market_cap_usd": 688307816.42, "enterprise_value": 656188648.42, "shares_outstanding": 517524674, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 6.82183385, "ptbv_ratio": 6.82183385, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -10.62032446, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -10.12473807, "earnings_yield": null, "fcf_yield": -0.09876799, "dividend_yield": 0, "buyback_yield": -0.12085626, "shareholder_yield": -0.12085626, "debt_paydown_yield": 0, "total_yield": -0.12085626, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.18942012, "roa": -0.07249975, "roic": -0.2205432, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 3.39107374, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.86363318, "debt_to_assets": 0.55886014, "interest_coverage": -15.07672593, "current_ratio": 13.32526609, "quick_ratio": 13.32526609, "net_debt": -32119168, "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": 1.34423792, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00374532, "price_return_3m": -0.02564103, "price_return_6m": 0.1416309, "price_return_9m": 0.91366906, "price_return_12m": 1, "price_return_12m_ex1m": 1.0075188, "distance_from_52w_high": -0.15822785, "distance_from_52w_low": 1.23529412, "relative_strength": 0.98715321, "local_beta": 3.4252, "volatility_252d": 0.812377, "volatility_60d": 1.978321, "max_drawdown_12m": -0.34810127, "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -20224870, "ebitda_ttm": -17234705, "net_income_ttm": -19112068, "eps_diluted_ttm": -0.03692977, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -50924315, "fcf_ttm": -64810432, "dividends_paid_ttm": null, "share_repurchases_ttm": -3833199, "shares_issued_ttm": 87019505, "interest_expense_ttm": 1341463, "cash_and_equivalents": 179443442, "total_current_assets": 181520066, "total_current_liabilities": 13622247, "net_ppe": null, "total_assets": 263615639, "total_debt": 147324274, "total_equity": 100897769, "net_working_capital": -8408017, "book_value_per_share": 0.19496224, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.19496224, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 30, "quality_composite": 31, "momentum_composite": 30, "growth_composite": 29, "yield_composite": 30, "svqf_composite": 26, "vc1_composite": 29, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 21, "factor_coverage": 0.545, "signal_confidence": 0.487, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 37, "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": 1.33, "os": 0.79, "value": 0.7, "quality": 0.69, "momentum": 0.7, "confidence": 0.487, "coverage": 0.545, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1209, "roe": -0.1894, "momentum_12_1": 1.0075, "complete_fields": { "id": 10302, "ticker_id": 23917, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:04.065419+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.33, "market_cap": 688307816.42, "market_cap_usd": 688307816.42, "enterprise_value": 656188648.42, "shares_outstanding": 517524674, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 6.82183385, "ptbv_ratio": 6.82183385, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -10.62032446, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -10.12473807, "earnings_yield": null, "fcf_yield": -0.09876799, "dividend_yield": 0, "buyback_yield": -0.12085626, "shareholder_yield": -0.12085626, "debt_paydown_yield": 0, "total_yield": -0.12085626, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.18942012, "roa": -0.07249975, "roic": -0.2205432, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 3.39107374, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.86363318, "debt_to_assets": 0.55886014, "interest_coverage": -15.07672593, "current_ratio": 13.32526609, "quick_ratio": 13.32526609, "net_debt": -32119168, "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": 1.34423792, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00374532, "price_return_3m": -0.02564103, "price_return_6m": 0.1416309, "price_return_9m": 0.91366906, "price_return_12m": 1, "price_return_12m_ex1m": 1.0075188, "distance_from_52w_high": -0.15822785, "distance_from_52w_low": 1.23529412, "relative_strength": 0.98715321, "local_beta": 3.4252, "volatility_252d": 0.812377, "volatility_60d": 1.978321, "max_drawdown_12m": -0.34810127, "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -20224870, "ebitda_ttm": -17234705, "net_income_ttm": -19112068, "eps_diluted_ttm": -0.03692977, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -50924315, "fcf_ttm": -64810432, "dividends_paid_ttm": null, "share_repurchases_ttm": -3833199, "shares_issued_ttm": 87019505, "interest_expense_ttm": 1341463, "cash_and_equivalents": 179443442, "total_current_assets": 181520066, "total_current_liabilities": 13622247, "net_ppe": null, "total_assets": 263615639, "total_debt": 147324274, "total_equity": 100897769, "net_working_capital": -8408017, "book_value_per_share": 0.19496224, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.19496224, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 30, "quality_composite": 31, "momentum_composite": 30, "growth_composite": 29, "yield_composite": 30, "svqf_composite": 26, "vc1_composite": 29, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 21, "factor_coverage": 0.545, "signal_confidence": 0.487, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 37, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -20224870, "ebitda": -17234705, "pretax_income": null, "tax_provision": null, "net_income": -19112068, "net_income_to_common": -19112068, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179443442, "total_current_assets": 181520066, "total_assets": 263615639, "short_term_debt": 3137606, "long_term_debt": 143705458, "total_debt": 147324274, "total_liabilities": null, "total_equity": 100897769, "shares_outstanding": 517524674, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -50924315, "free_cash_flow": -64810432, "dividends_paid": null, "share_repurchases": -3833199, "shares_issued": 87019505, "net_debt_issued": 36597742 }, "complete_fields": { "id": 414063, "ticker_id": 23917, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-17234705", "netIncome": "-19112068", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "1341463", "operatingIncome": "-20224870", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "535900" }, "balance": { "totalDebt": "147324274", "totalAssets": "263615639", "longTermDebt": "143705458", "shortTermDebt": "3137606", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "517524674", "totalCurrentAssets": "181520066", "totalShareholderEquity": "100897769", "totalCurrentLiabilities": "13622247", "propertyPlantEquipmentNet": "77037133", "cashAndShortTermInvestments": "179443442" }, "cashflow": { "freeCashFlow": "-64810432", "dividendsPaid": null, "issuanceOfDebt": "47626247", "issuanceOfStock": "87019505", "repaymentOfDebt": "-11028505", "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": "-3833199", "capitalExpenditures": "-50924315" } }, "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": -20224870, "depreciation_amortisation": 535900, "ebitda": -17234705, "interest_expense": 1341463, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -19112068, "net_income_continuing_ops": null, "net_income_to_common": -19112068, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179443442, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 181520066, "net_ppe": 77037133, "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": 263615639, "short_term_debt": 3137606, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13622247, "long_term_debt": 143705458, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 147324274, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 100897769, "shares_outstanding": 517524674, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -50924315, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -3833199, "shares_issued": 87019505, "net_debt_issued": 36597742, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -64810432, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-17234705", "netIncome": "-19112068", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "1341463", "operatingIncome": "-20224870", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "535900" }, "balance": { "totalDebt": "147324274", "totalAssets": "263615639", "longTermDebt": "143705458", "shortTermDebt": "3137606", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "517524674", "totalCurrentAssets": "181520066", "totalShareholderEquity": "100897769", "totalCurrentLiabilities": "13622247", "propertyPlantEquipmentNet": "77037133", "cashAndShortTermInvestments": "179443442" }, "cashflow": { "freeCashFlow": "-64810432", "dividendsPaid": null, "issuanceOfDebt": "47626247", "issuanceOfStock": "87019505", "repaymentOfDebt": "-11028505", "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": "-3833199", "capitalExpenditures": "-50924315" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -13710482, "ebitda": -13258612, "pretax_income": null, "tax_provision": null, "net_income": -13616933, "net_income_to_common": -13616933, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27971610, "total_current_assets": 28674656, "total_assets": 44405678, "short_term_debt": null, "long_term_debt": 6459354, "total_debt": 6527237, "total_liabilities": null, "total_equity": 31286349, "shares_outstanding": 376188980, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -80499, "free_cash_flow": -10872531, "dividends_paid": null, "share_repurchases": -1390897, "shares_issued": 31931517, "net_debt_issued": 6424671 }, "complete_fields": { "id": 414065, "ticker_id": 23917, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-13258612", "netIncome": "-13616933", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "166042", "operatingIncome": "-13710482", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "192279" }, "balance": { "totalDebt": "6527237", "totalAssets": "44405678", "longTermDebt": "6459354", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "376188980", "totalCurrentAssets": "28674656", "totalShareholderEquity": "31286349", "totalCurrentLiabilities": "1594898", "propertyPlantEquipmentNet": "10680522", "cashAndShortTermInvestments": "27971610" }, "cashflow": { "freeCashFlow": "-10872531", "dividendsPaid": null, "issuanceOfDebt": "6748429", "issuanceOfStock": "31931517", "repaymentOfDebt": "-323758", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "-1390897", "capitalExpenditures": "-80499" } }, "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": -13710482, "depreciation_amortisation": 192279, "ebitda": -13258612, "interest_expense": 166042, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -13616933, "net_income_continuing_ops": null, "net_income_to_common": -13616933, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27971610, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28674656, "net_ppe": 10680522, "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": 44405678, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1594898, "long_term_debt": 6459354, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6527237, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31286349, "shares_outstanding": 376188980, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -80499, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1390897, "shares_issued": 31931517, "net_debt_issued": 6424671, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -10872531, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-13258612", "netIncome": "-13616933", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "166042", "operatingIncome": "-13710482", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "192279" }, "balance": { "totalDebt": "6527237", "totalAssets": "44405678", "longTermDebt": "6459354", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "376188980", "totalCurrentAssets": "28674656", "totalShareholderEquity": "31286349", "totalCurrentLiabilities": "1594898", "propertyPlantEquipmentNet": "10680522", "cashAndShortTermInvestments": "27971610" }, "cashflow": { "freeCashFlow": "-10872531", "dividendsPaid": null, "issuanceOfDebt": "6748429", "issuanceOfStock": "31931517", "repaymentOfDebt": "-323758", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "-1390897", "capitalExpenditures": "-80499" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -6169891, "ebitda": -6106963, "pretax_income": null, "tax_provision": null, "net_income": -6421977, "net_income_to_common": -6421977, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2430481, "total_current_assets": 2643292, "total_assets": 17170541, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 11324905, "shares_outstanding": 223611645, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -246280, "free_cash_flow": -5989998, "dividends_paid": null, "share_repurchases": -581771, "shares_issued": 7667110, "net_debt_issued": null }, "complete_fields": { "id": 414066, "ticker_id": 23917, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-6106963", "netIncome": "-6421977", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-6169891", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62928" }, "balance": { "totalDebt": null, "totalAssets": "17170541", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "223611645", "totalCurrentAssets": "2643292", "totalShareholderEquity": "11324905", "totalCurrentLiabilities": "954949", "propertyPlantEquipmentNet": "9517478", "cashAndShortTermInvestments": "2430481" }, "cashflow": { "freeCashFlow": "-5989998", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "7667110", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": null, "repurchaseOfStock": "-581771", "capitalExpenditures": "-246280" } }, "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": -6169891, "depreciation_amortisation": 62928, "ebitda": -6106963, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -6421977, "net_income_continuing_ops": null, "net_income_to_common": -6421977, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2430481, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2643292, "net_ppe": 9517478, "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": 17170541, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 954949, "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": 11324905, "shares_outstanding": 223611645, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -246280, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -581771, "shares_issued": 7667110, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5989998, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-6106963", "netIncome": "-6421977", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-6169891", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62928" }, "balance": { "totalDebt": null, "totalAssets": "17170541", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "223611645", "totalCurrentAssets": "2643292", "totalShareholderEquity": "11324905", "totalCurrentLiabilities": "954949", "propertyPlantEquipmentNet": "9517478", "cashAndShortTermInvestments": "2430481" }, "cashflow": { "freeCashFlow": "-5989998", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "7667110", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": null, "repurchaseOfStock": "-581771", "capitalExpenditures": "-246280" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -3374367, "ebitda": -3355142, "pretax_income": null, "tax_provision": null, "net_income": -1962325, "net_income_to_common": -1962325, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6464140, "total_current_assets": 6561212, "total_assets": 7934344, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 7827439, "shares_outstanding": 89176497, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -210483, "free_cash_flow": -2013367, "dividends_paid": null, "share_repurchases": -125000, "shares_issued": 4000000, "net_debt_issued": null }, "complete_fields": { "id": 414067, "ticker_id": 23917, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3355142", "netIncome": "-1962325", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-3374367", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19225" }, "balance": { "totalDebt": null, "totalAssets": "7934344", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "89176497", "totalCurrentAssets": "6561212", "totalShareholderEquity": "7827439", "totalCurrentLiabilities": "106905", "propertyPlantEquipmentNet": "1302361", "cashAndShortTermInvestments": "6464140" }, "cashflow": { "freeCashFlow": "-2013367", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "4000000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": null, "repurchaseOfStock": "-125000", "capitalExpenditures": "-210483" } }, "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": -3374367, "depreciation_amortisation": 19225, "ebitda": -3355142, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1962325, "net_income_continuing_ops": null, "net_income_to_common": -1962325, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6464140, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6561212, "net_ppe": 1302361, "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": 7934344, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106905, "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": 7827439, "shares_outstanding": 89176497, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -210483, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -125000, "shares_issued": 4000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2013367, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3355142", "netIncome": "-1962325", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-3374367", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19225" }, "balance": { "totalDebt": null, "totalAssets": "7934344", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "89176497", "totalCurrentAssets": "6561212", "totalShareholderEquity": "7827439", "totalCurrentLiabilities": "106905", "propertyPlantEquipmentNet": "1302361", "cashAndShortTermInvestments": "6464140" }, "cashflow": { "freeCashFlow": "-2013367", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "4000000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": null, "repurchaseOfStock": "-125000", "capitalExpenditures": "-210483" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 414068, "ticker_id": 23917, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+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": 179443442, "total_current_assets": 181520066, "total_assets": 263615639, "short_term_debt": 3137606, "long_term_debt": 143705458, "total_debt": 147324274, "total_liabilities": null, "total_equity": 100897769, "shares_outstanding": 517524674, "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": 414062, "ticker_id": 23917, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "147324274", "totalAssets": "263615639", "longTermDebt": "143705458", "shortTermDebt": "3137606", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "517524674", "totalCurrentAssets": "181520066", "totalShareholderEquity": "100897769", "totalCurrentLiabilities": "13622247", "propertyPlantEquipmentNet": "77037133", "cashAndShortTermInvestments": "179443442" } }, "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": 179443442, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 181520066, "net_ppe": 77037133, "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": 263615639, "short_term_debt": 3137606, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13622247, "long_term_debt": 143705458, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 147324274, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 100897769, "shares_outstanding": 517524674, "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": "147324274", "totalAssets": "263615639", "longTermDebt": "143705458", "shortTermDebt": "3137606", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "517524674", "totalCurrentAssets": "181520066", "totalShareholderEquity": "100897769", "totalCurrentLiabilities": "13622247", "propertyPlantEquipmentNet": "77037133", "cashAndShortTermInvestments": "179443442" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+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": 27971610, "total_current_assets": 28674656, "total_assets": 44405678, "short_term_debt": null, "long_term_debt": 6459354, "total_debt": 6527237, "total_liabilities": null, "total_equity": 31286349, "shares_outstanding": 376188980, "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": 414064, "ticker_id": 23917, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:44.404625+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "6527237", "totalAssets": "44405678", "longTermDebt": "6459354", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "376188980", "totalCurrentAssets": "28674656", "totalShareholderEquity": "31286349", "totalCurrentLiabilities": "1594898", "propertyPlantEquipmentNet": "10680522", "cashAndShortTermInvestments": "27971610" } }, "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": 27971610, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28674656, "net_ppe": 10680522, "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": 44405678, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1594898, "long_term_debt": 6459354, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6527237, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31286349, "shares_outstanding": 376188980, "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": "6527237", "totalAssets": "44405678", "longTermDebt": "6459354", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "376188980", "totalCurrentAssets": "28674656", "totalShareholderEquity": "31286349", "totalCurrentLiabilities": "1594898", "propertyPlantEquipmentNet": "10680522", "cashAndShortTermInvestments": "27971610" } } } ] }, "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": 2, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }