{ "ticker": { "uuid": "a743ff1e-d15d-4e8d-9932-0fc52f687654", "symbol": "ARI", "name": "Arika Resources Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/a743ff1e-d15d-4e8d-9932-0fc52f687654/", "api_url": "https://sharemaestro.com/factors/api/tickers/a743ff1e-d15d-4e8d-9932-0fc52f687654/" }, "ticker_metadata": { "id": 22249, "uuid": "a743ff1e-d15d-4e8d-9932-0fc52f687654", "symbol": "ARI", "name": "Arika Resources Limited", "asset_type": "equity", "market_cap": 30233492, "stock_exchange_id": 9, "industry": "Gold", "sector": "Basic Materials", "description": "Arika Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold deposits. It holds interests in the Kookynie and Yundamindra gold projects located in the Eastern Goldfields, Western Australia. The company was formerly known as Metalicity Limited and changed its name to Arika Resources Limited in September 2024. Arika Resources Limited was incorporated in 1999 and is based in Perth, Australia.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a743ff1e-d15d-4e8d-9932-0fc52f687654", "symbol": "ARI", "name": "Arika Resources Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/a743ff1e-d15d-4e8d-9932-0fc52f687654/", "api_url": "https://sharemaestro.com/factors/api/tickers/a743ff1e-d15d-4e8d-9932-0fc52f687654/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.82, "value": 0.72, "quality": 0.7, "momentum": 0.72, "coverage": 0.697, "confidence": 0.209, "delta": null }, "headline_factors": { "price": 0.03, "market_cap": 30233492, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0429, "roe": -0.106, "piotroski_f_score": 2, "momentum_12_1": -0.2674, "volatility_252d": 0.6321 }, "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": "2024-06-30", "financials_age_days": 707, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:45.653518+00:00", "batch_id": "" }, "size": { "price_close": 0.025, "market_cap": 30233492, "market_cap_usd": 30233492, "enterprise_value": 30211204, "shares_outstanding": 1209339680, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.1535, "ptbv_ratio": 3.1535, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -15.5125, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -15.5011, "earnings_yield": null, "fcf_yield": -0.0645, "price_to_sales": null, "price_to_book": 3.1535, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0429, "shareholder_yield": -0.0429, "debt_paydown_yield": 0, "total_yield": -0.0429 }, "quality": { "gross_margin": 1, "operating_margin": 1025676, "net_margin": 1015810, "ebitda_margin": 1010419, "fcf_margin": 1948972, "roe": -0.106, "roa": -0.1046, "roic": -0.0804, "roc_greenblatt": null, "asset_turnover": -0.0, "cash_conversion": 1.9186, "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": -0.0, "external_financing": 0.1511 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.0221, "debt_to_assets": 0.0155, "interest_coverage": null, "current_ratio": 7.8227, "quick_ratio": 7.8227, "net_debt": -22288, "local_beta": 2.6246, "volatility_252d": 0.6321, "volatility_60d": 1.4505, "max_drawdown_12m": -0.4545, "risk_adjusted_momentum": -0.4231 }, "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": -0.1196, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2063, "price_return_3m": -0.1935, "price_return_6m": -0.2188, "price_return_9m": -0.359, "price_return_12m": -0.4186, "price_return_12m_ex1m": -0.2674, "momentum_6m": -0.2188, "momentum_12m": -0.4186, "momentum_12_1": -0.2674, "distance_from_52w_high": -0.4318, "distance_from_52w_low": 0.0417, "relative_strength": -0.4315 }, "raw_ttm": { "revenue_ttm": -1, "gross_profit_ttm": -1, "ebit_ttm": -1025676, "ebitda_ttm": -1010419, "net_income_ttm": -1015810, "eps_diluted_ttm": -0.0008, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -786214, "fcf_ttm": -1948972, "dividends_paid_ttm": null, "share_repurchases_ttm": -84295, "shares_issued_ttm": 1382645, "interest_expense_ttm": null, "cash_and_equivalents": 172368, "total_current_assets": 2273512, "total_current_liabilities": 290630, "net_ppe": null, "total_assets": 9709668, "total_debt": 150080, "total_equity": 9587297, "net_working_capital": 1960594, "book_value_per_share": 0.0079, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0079 }, "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": 28, "quality_composite": 30, "momentum_composite": 28, "growth_composite": 28, "yield_composite": 28, "svqf_composite": 24, "vc1_composite": 27, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 18, "quality_value_composite": 0.7099, "os_score": 0.82, "value_percentile": 0.72, "quality_percentile": 0.7, "momentum_percentile": 0.72, "factor_coverage": 0.697, "signal_confidence": 0.209, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 35, "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": 9548, "ticker_id": 22249, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-06-30", "financials_age_days": 707, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:45.653518+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.025, "market_cap": 30233492, "market_cap_usd": 30233492, "enterprise_value": 30211204, "shares_outstanding": 1209339680, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.15349488, "ptbv_ratio": 3.15349488, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -15.51253276, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -15.50109699, "earnings_yield": null, "fcf_yield": -0.06451156, "dividend_yield": 0, "buyback_yield": -0.0429441, "shareholder_yield": -0.0429441, "debt_paydown_yield": 0, "total_yield": -0.0429441, "gross_margin": 1, "operating_margin": 1025676, "net_margin": 1015810, "ebitda_margin": 1010419, "fcf_margin": 1948972, "roe": -0.10595374, "roa": -0.10461841, "roic": -0.08042407, "roc_greenblatt": null, "asset_turnover": -1e-07, "cash_conversion": 1.91863833, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.02205818, "debt_to_assets": 0.01545676, "interest_coverage": null, "current_ratio": 7.82270241, "quick_ratio": 7.82270241, "net_debt": -22288, "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": -0.11964137, "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": -0.20634921, "price_return_3m": -0.19354839, "price_return_6m": -0.21875, "price_return_9m": -0.35897436, "price_return_12m": -0.41860465, "price_return_12m_ex1m": -0.26744186, "distance_from_52w_high": -0.43181818, "distance_from_52w_low": 0.04166667, "relative_strength": -0.43145144, "local_beta": 2.6246, "volatility_252d": 0.632136, "volatility_60d": 1.450465, "max_drawdown_12m": -0.45454545, "revenue_ttm": -1, "gross_profit_ttm": -1, "ebit_ttm": -1025676, "ebitda_ttm": -1010419, "net_income_ttm": -1015810, "eps_diluted_ttm": -0.00083997, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -786214, "fcf_ttm": -1948972, "dividends_paid_ttm": null, "share_repurchases_ttm": -84295, "shares_issued_ttm": 1382645, "interest_expense_ttm": null, "cash_and_equivalents": 172368, "total_current_assets": 2273512, "total_current_liabilities": 290630, "net_ppe": null, "total_assets": 9709668, "total_debt": 150080, "total_equity": 9587297, "net_working_capital": 1960594, "book_value_per_share": 0.00792771, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.00792771, "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": 28, "quality_composite": 30, "momentum_composite": 28, "growth_composite": 28, "yield_composite": 28, "svqf_composite": 24, "vc1_composite": 27, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.697, "signal_confidence": 0.209, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 35, "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": 0.03, "os": 0.82, "value": 0.72, "quality": 0.7, "momentum": 0.72, "confidence": 0.209, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0429, "roe": -0.106, "momentum_12_1": -0.2674, "complete_fields": { "id": 9548, "ticker_id": 22249, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-06-30", "financials_age_days": 707, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:45.653518+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.025, "market_cap": 30233492, "market_cap_usd": 30233492, "enterprise_value": 30211204, "shares_outstanding": 1209339680, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.15349488, "ptbv_ratio": 3.15349488, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -15.51253276, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -15.50109699, "earnings_yield": null, "fcf_yield": -0.06451156, "dividend_yield": 0, "buyback_yield": -0.0429441, "shareholder_yield": -0.0429441, "debt_paydown_yield": 0, "total_yield": -0.0429441, "gross_margin": 1, "operating_margin": 1025676, "net_margin": 1015810, "ebitda_margin": 1010419, "fcf_margin": 1948972, "roe": -0.10595374, "roa": -0.10461841, "roic": -0.08042407, "roc_greenblatt": null, "asset_turnover": -1e-07, "cash_conversion": 1.91863833, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.02205818, "debt_to_assets": 0.01545676, "interest_coverage": null, "current_ratio": 7.82270241, "quick_ratio": 7.82270241, "net_debt": -22288, "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": -0.11964137, "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": -0.20634921, "price_return_3m": -0.19354839, "price_return_6m": -0.21875, "price_return_9m": -0.35897436, "price_return_12m": -0.41860465, "price_return_12m_ex1m": -0.26744186, "distance_from_52w_high": -0.43181818, "distance_from_52w_low": 0.04166667, "relative_strength": -0.43145144, "local_beta": 2.6246, "volatility_252d": 0.632136, "volatility_60d": 1.450465, "max_drawdown_12m": -0.45454545, "revenue_ttm": -1, "gross_profit_ttm": -1, "ebit_ttm": -1025676, "ebitda_ttm": -1010419, "net_income_ttm": -1015810, "eps_diluted_ttm": -0.00083997, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -786214, "fcf_ttm": -1948972, "dividends_paid_ttm": null, "share_repurchases_ttm": -84295, "shares_issued_ttm": 1382645, "interest_expense_ttm": null, "cash_and_equivalents": 172368, "total_current_assets": 2273512, "total_current_liabilities": 290630, "net_ppe": null, "total_assets": 9709668, "total_debt": 150080, "total_equity": 9587297, "net_working_capital": 1960594, "book_value_per_share": 0.00792771, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.00792771, "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": 28, "quality_composite": 30, "momentum_composite": 28, "growth_composite": 28, "yield_composite": 28, "svqf_composite": 24, "vc1_composite": 27, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.697, "signal_confidence": 0.209, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 35, "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": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:51:47.446547+00:00", "is_restated": false, "income_statement": { "revenue": -1, "cost_of_revenue": null, "gross_profit": -1, "ebit": -1025676, "ebitda": -1010419, "pretax_income": null, "tax_provision": null, "net_income": -1015810, "net_income_to_common": -1015810, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172368, "total_current_assets": 2273512, "total_assets": 9709668, "short_term_debt": 150080, "long_term_debt": null, "total_debt": 150080, "total_liabilities": null, "total_equity": 9587297, "shares_outstanding": 448585268, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -786214, "free_cash_flow": -1948972, "dividends_paid": null, "share_repurchases": -84295, "shares_issued": 1382645, "net_debt_issued": null }, "complete_fields": { "id": 409660, "ticker_id": 22249, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:51:47.446547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1010419", "netIncome": "-1015810", "grossProfit": "-1", "totalRevenue": "-1", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-1025676", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "15257" }, "balance": { "totalDebt": "150080", "totalAssets": "9709668", "longTermDebt": null, "shortTermDebt": "150080", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "-168259", "totalLiabilities": null, "sharesOutstanding": "448585268", "totalCurrentAssets": "2273512", "totalShareholderEquity": "9587297", "totalCurrentLiabilities": "290630", "propertyPlantEquipmentNet": "7436156", "cashAndShortTermInvestments": "172368" }, "cashflow": { "freeCashFlow": "-1948972", "dividendsPaid": null, "issuanceOfDebt": "150000", "issuanceOfStock": "1382645", "repaymentOfDebt": "150000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-84295", "capitalExpenditures": "-786214" } }, "revenue": -1, "cost_of_revenue": null, "gross_profit": -1, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1025676, "depreciation_amortisation": 15257, "ebitda": -1010419, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1015810, "net_income_continuing_ops": null, "net_income_to_common": -1015810, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172368, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2273512, "net_ppe": 7436156, "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": 9709668, "short_term_debt": 150080, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 290630, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 150080, "preferred_stock": null, "minority_interest": -168259, "retained_earnings": null, "total_equity": 9587297, "shares_outstanding": 448585268, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -786214, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -84295, "shares_issued": 1382645, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1948972, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1010419", "netIncome": "-1015810", "grossProfit": "-1", "totalRevenue": "-1", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-1025676", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "15257" }, "balance": { "totalDebt": "150080", "totalAssets": "9709668", "longTermDebt": null, "shortTermDebt": "150080", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "-168259", "totalLiabilities": null, "sharesOutstanding": "448585268", "totalCurrentAssets": "2273512", "totalShareholderEquity": "9587297", "totalCurrentLiabilities": "290630", "propertyPlantEquipmentNet": "7436156", "cashAndShortTermInvestments": "172368" }, "cashflow": { "freeCashFlow": "-1948972", "dividendsPaid": null, "issuanceOfDebt": "150000", "issuanceOfStock": "1382645", "repaymentOfDebt": "150000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-84295", "capitalExpenditures": "-786214" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:51:47.446547+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -2277493, "ebitda": -2251378, "pretax_income": null, "tax_provision": null, "net_income": -3741618, "net_income_to_common": -3741618, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 702519, "total_current_assets": 2497716, "total_assets": 9537556, "short_term_debt": 21966, "long_term_debt": null, "total_debt": 29529, "total_liabilities": null, "total_equity": 9070023, "shares_outstanding": 373608580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -714464, "free_cash_flow": -2851976, "dividends_paid": null, "share_repurchases": null, "shares_issued": 538244, "net_debt_issued": null }, "complete_fields": { "id": 409661, "ticker_id": 22249, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:51:47.446547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2251378", "netIncome": "-3741618", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-2277493", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "26115" }, "balance": { "totalDebt": "29529", "totalAssets": "9537556", "longTermDebt": null, "shortTermDebt": "21966", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "-134623", "totalLiabilities": null, "sharesOutstanding": "373608580", "totalCurrentAssets": "2497716", "totalShareholderEquity": "9070023", "totalCurrentLiabilities": "602156", "propertyPlantEquipmentNet": "7039840", "cashAndShortTermInvestments": "702519" }, "cashflow": { "freeCashFlow": "-2851976", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "538244", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-714464" } }, "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": -2277493, "depreciation_amortisation": 26115, "ebitda": -2251378, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3741618, "net_income_continuing_ops": null, "net_income_to_common": -3741618, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 702519, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2497716, "net_ppe": 7039840, "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": 9537556, "short_term_debt": 21966, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 602156, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 29529, "preferred_stock": null, "minority_interest": -134623, "retained_earnings": null, "total_equity": 9070023, "shares_outstanding": 373608580, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -714464, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 538244, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2851976, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2251378", "netIncome": "-3741618", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-2277493", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "26115" }, "balance": { "totalDebt": "29529", "totalAssets": "9537556", "longTermDebt": null, "shortTermDebt": "21966", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "-134623", "totalLiabilities": null, "sharesOutstanding": "373608580", "totalCurrentAssets": "2497716", "totalShareholderEquity": "9070023", "totalCurrentLiabilities": "602156", "propertyPlantEquipmentNet": "7039840", "cashAndShortTermInvestments": "702519" }, "cashflow": { "freeCashFlow": "-2851976", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "538244", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-714464" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:51:47.446547+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -4270993, "ebitda": -4243063, "pretax_income": null, "tax_provision": null, "net_income": -5182556, "net_income_to_common": -5182556, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3060817, "total_current_assets": 6123757, "total_assets": 12582430, "short_term_debt": null, "long_term_debt": null, "total_debt": 7212, "total_liabilities": null, "total_equity": 11848683, "shares_outstanding": 345839335, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1156279, "free_cash_flow": -5063357, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4390152, "net_debt_issued": null }, "complete_fields": { "id": 409662, "ticker_id": 22249, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:51:47.446547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4243063", "netIncome": "-5182556", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-4270993", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "27930" }, "balance": { "totalDebt": "7212", "totalAssets": "12582430", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "-109537", "totalLiabilities": null, "sharesOutstanding": "345839335", "totalCurrentAssets": "6123757", "totalShareholderEquity": "11848683", "totalCurrentLiabilities": "843284", "propertyPlantEquipmentNet": "6458673", "cashAndShortTermInvestments": "3060817" }, "cashflow": { "freeCashFlow": "-5063357", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "4390152", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1156279" } }, "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": -4270993, "depreciation_amortisation": 27930, "ebitda": -4243063, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5182556, "net_income_continuing_ops": null, "net_income_to_common": -5182556, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3060817, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6123757, "net_ppe": 6458673, "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": 12582430, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 843284, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7212, "preferred_stock": null, "minority_interest": -109537, "retained_earnings": null, "total_equity": 11848683, "shares_outstanding": 345839335, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1156279, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4390152, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5063357, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4243063", "netIncome": "-5182556", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-4270993", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "27930" }, "balance": { "totalDebt": "7212", "totalAssets": "12582430", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "-109537", "totalLiabilities": null, "sharesOutstanding": "345839335", "totalCurrentAssets": "6123757", "totalShareholderEquity": "11848683", "totalCurrentLiabilities": "843284", "propertyPlantEquipmentNet": "6458673", "cashAndShortTermInvestments": "3060817" }, "cashflow": { "freeCashFlow": "-5063357", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "4390152", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1156279" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:51:47.446547+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -2017539, "ebitda": -2001457, "pretax_income": null, "tax_provision": null, "net_income": -2875403, "net_income_to_common": -2875403, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4048592, "total_current_assets": 4422420, "total_assets": 9877165, "short_term_debt": null, "long_term_debt": 7212, "total_debt": 27616, "total_liabilities": null, "total_equity": 8885694, "shares_outstanding": 220650020, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3450646, "free_cash_flow": -5873834, "dividends_paid": null, "share_repurchases": null, "shares_issued": 8882766, "net_debt_issued": null }, "complete_fields": { "id": 409663, "ticker_id": 22249, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:51:47.446547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2001457", "netIncome": "-2875403", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-2017539", "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "16082" }, "balance": { "totalDebt": "27616", "totalAssets": "9877165", "longTermDebt": "7212", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": "-84179", "totalLiabilities": null, "sharesOutstanding": "220650020", "totalCurrentAssets": "4422420", "totalShareholderEquity": "8885694", "totalCurrentLiabilities": "1068438", "propertyPlantEquipmentNet": "5454745", "cashAndShortTermInvestments": "4048592" }, "cashflow": { "freeCashFlow": "-5873834", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "8882766", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-3450646" } }, "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": -2017539, "depreciation_amortisation": 16082, "ebitda": -2001457, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2875403, "net_income_continuing_ops": null, "net_income_to_common": -2875403, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4048592, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4422420, "net_ppe": 5454745, "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": 9877165, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1068438, "long_term_debt": 7212, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27616, "preferred_stock": null, "minority_interest": -84179, "retained_earnings": null, "total_equity": 8885694, "shares_outstanding": 220650020, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3450646, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 8882766, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5873834, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2001457", "netIncome": "-2875403", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-2017539", "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "16082" }, "balance": { "totalDebt": "27616", "totalAssets": "9877165", "longTermDebt": "7212", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": "-84179", "totalLiabilities": null, "sharesOutstanding": "220650020", "totalCurrentAssets": "4422420", "totalShareholderEquity": "8885694", "totalCurrentLiabilities": "1068438", "propertyPlantEquipmentNet": "5454745", "cashAndShortTermInvestments": "4048592" }, "cashflow": { "freeCashFlow": "-5873834", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "8882766", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-3450646" } } } ], "quarterly": [] }, "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": 4, "quarterly_financial_periods": 0, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-06-30" }, "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" ] } } }