{ "ticker": { "uuid": "adec6da9-9737-4e49-b83d-94abaaa66865", "symbol": "AGL", "name": "AGL Energy Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "page_url": "https://sharemaestro.com/factors/ticker/adec6da9-9737-4e49-b83d-94abaaa66865/", "api_url": "https://sharemaestro.com/factors/api/tickers/adec6da9-9737-4e49-b83d-94abaaa66865/" }, "ticker_metadata": { "id": 22048, "uuid": "adec6da9-9737-4e49-b83d-94abaaa66865", "symbol": "AGL", "name": "AGL Energy Limited", "asset_type": "equity", "market_cap": 5758716928, "stock_exchange_id": 9, "industry": "Utilities - Independent Power Producers", "sector": "Utilities", "description": "AGL Energy Limited, together with its subsidiaries, supplies energy and other essential services in Australia. It operates through in segments: Customer Markets, Integrated Energy, and Investments. The company engages in the retailing of electricity, gas, broadband/mobile/voice, and solar and energy efficiency products and services; and selling, marketing, and branding of customer contact, as well as call center operations. It also operates power generation facilities, including coal, gas-fired, wind, hydro, solar, grid-scale batteries, and natural gas storage; and other firming and storage technology. In addition, the company is involved in the development projects. Further, it provides electric vehicle services, such as electricity plans, chargers, and subscriptions; and moving house services. It serves the residential, small and large businesses, wholesale, energy, telecommunications, and Netflix customers. The company was founded in 1837 and is based in Sydney, 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": "adec6da9-9737-4e49-b83d-94abaaa66865", "symbol": "AGL", "name": "AGL Energy Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "page_url": "https://sharemaestro.com/factors/ticker/adec6da9-9737-4e49-b83d-94abaaa66865/", "api_url": "https://sharemaestro.com/factors/api/tickers/adec6da9-9737-4e49-b83d-94abaaa66865/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.02, "value": 0.13, "quality": 0.03, "momentum": 0.11, "coverage": 0.818, "confidence": 0.497, "delta": null }, "headline_factors": { "price": 8.53, "market_cap": 5738533897.49, "pe_ratio": null, "earnings_yield": 0.0033, "ebitda_to_ev": 0.1151, "shareholder_yield": 0.0688, "roe": -0.0202, "piotroski_f_score": 2, "momentum_12_1": -0.0783, "volatility_252d": 0.3032 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:30.451203+00:00", "batch_id": "" }, "size": { "price_close": 8.53, "market_cap": 5738533897.49, "market_cap_usd": 5738533897.49, "enterprise_value": 8726533897.49, "shares_outstanding": 672747233, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.1813, "ptbv_ratio": 1.1813, "ps_ratio": 0.4146, "pcf_ratio": null, "pfcf_ratio": -20.2061, "ev_ebitda": 8.6918, "ev_ebit": 300.915, "ev_sales": 0.6305, "ev_fcf": -30.7272, "earnings_yield": 0.0033, "fcf_yield": -0.0325, "price_to_sales": 0.4146, "price_to_book": 1.1813, "price_to_cashflow": null, "ebitda_to_ev": 0.1151, "sales_yield": 1.586 }, "yield": { "dividend_yield": 0.068, "buyback_yield": 0.0009, "shareholder_yield": 0.0688, "debt_paydown_yield": 0, "total_yield": 0.0688 }, "quality": { "gross_margin": 0.2116, "operating_margin": 0.0021, "net_margin": -0.0071, "ebitda_margin": 0.0725, "fcf_margin": -0.0205, "roe": -0.0202, "roa": -0.006, "roic": 0.0028, "roc_greenblatt": null, "asset_turnover": 0.8541, "cash_conversion": 2.898, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.034, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1808, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.9761, "debt_to_assets": 0.2041, "interest_coverage": 0.0892, "current_ratio": 0.9487, "quick_ratio": 0.9487, "net_debt": 2988000000, "local_beta": 0.4082, "volatility_252d": 0.3032, "volatility_60d": 0.6441, "max_drawdown_12m": -0.1962, "risk_adjusted_momentum": -0.2581 }, "growth": { "revenue_growth_1y": 0.0547, "revenue_growth_3y_cagr": 0.0208, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.2026, "book_value_growth_1y": -0.1055, "revenue_growth": 0.0547, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0585, "price_return_3m": -0.1161, "price_return_6m": -0.0699, "price_return_9m": 0.0612, "price_return_12m": -0.1322, "price_return_12m_ex1m": -0.0783, "momentum_6m": -0.0699, "momentum_12m": -0.1322, "momentum_12_1": -0.0783, "distance_from_52w_high": -0.1761, "distance_from_52w_low": 0.0612, "relative_strength": -0.145 }, "raw_ttm": { "revenue_ttm": 13840000000, "gross_profit_ttm": 2929000000, "ebit_ttm": 29000000, "ebitda_ttm": 1004000000, "net_income_ttm": -98000000, "eps_diluted_ttm": -0.1457, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1125000000, "fcf_ttm": -284000000, "dividends_paid_ttm": -390000000, "share_repurchases_ttm": -5000000, "shares_issued_ttm": null, "interest_expense_ttm": 325000000, "cash_and_equivalents": 319000000, "total_current_assets": 4437000000, "total_current_liabilities": 4677000000, "net_ppe": null, "total_assets": 16204000000, "total_debt": 3307000000, "total_equity": 4858000000, "net_working_capital": -340000000, "book_value_per_share": 7.2211, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.2211 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 50, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 12, "rank_pcf": 50, "rank_ev_ebitda": 41, "rank_ev_ebit": 98, "rank_earnings_yield": 98, "rank_fcf_yield": 82, "rank_dividend_yield": 16, "rank_shareholder_yield": 17, "rank_total_yield": 24, "rank_roe": 78, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 89, "rank_fcf_margin": 74, "rank_piotroski": 73, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 70 }, "composites": { "value_composite": 87, "quality_composite": 97, "momentum_composite": 89, "growth_composite": 84, "yield_composite": 6, "svqf_composite": 99, "vc1_composite": 9, "vc2_composite": 7, "vc3_composite": 8, "trending_value_composite": 38, "overall_composite": 98, "quality_value_composite": 0.0624, "os_score": 0.02, "value_percentile": 0.13, "quality_percentile": 0.03, "momentum_percentile": 0.11, "factor_coverage": 0.818, "signal_confidence": 0.497, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": 38, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 9420, "ticker_id": 22048, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:30.451203+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.53, "market_cap": 5738533897.49, "market_cap_usd": 5738533897.49, "enterprise_value": 8726533897.49, "shares_outstanding": 672747233, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.1812544, "ptbv_ratio": 1.1812544, "ps_ratio": 0.41463395, "pcf_ratio": null, "pfcf_ratio": -20.20610527, "ev_ebitda": 8.69176683, "ev_ebit": 300.91496198, "ev_sales": 0.63052991, "ev_fcf": -30.72723203, "earnings_yield": 0.0033232, "fcf_yield": -0.03254442, "dividend_yield": 0.06796161, "buyback_yield": 0.0008713, "shareholder_yield": 0.06883291, "debt_paydown_yield": 0, "total_yield": 0.06883291, "gross_margin": 0.21163295, "operating_margin": 0.00209538, "net_margin": -0.00708092, "ebitda_margin": 0.07254335, "fcf_margin": -0.02052023, "roe": -0.02017291, "roa": -0.00604789, "roic": 0.00277211, "roc_greenblatt": null, "asset_turnover": 0.8541101, "cash_conversion": 2.89795918, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.97609562, "debt_to_assets": 0.20408541, "interest_coverage": 0.08923077, "current_ratio": 0.94868505, "quick_ratio": 0.94868505, "net_debt": 2988000000, "revenue_growth_1y": 0.05471727, "revenue_growth_3y_cagr": 0.02080269, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.20256776, "book_value_growth_1y": -0.10550543, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.033978, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0584989, "price_return_3m": -0.11606218, "price_return_6m": -0.06993642, "price_return_9m": 0.06115394, "price_return_12m": -0.13218589, "price_return_12m_ex1m": -0.07826544, "distance_from_52w_high": -0.17610412, "distance_from_52w_low": 0.06115394, "relative_strength": -0.14503268, "local_beta": 0.4082, "volatility_252d": 0.303222, "volatility_60d": 0.644089, "max_drawdown_12m": -0.19615078, "revenue_ttm": 13840000000, "gross_profit_ttm": 2929000000, "ebit_ttm": 29000000, "ebitda_ttm": 1004000000, "net_income_ttm": -98000000, "eps_diluted_ttm": -0.14567135, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1125000000, "fcf_ttm": -284000000, "dividends_paid_ttm": -390000000, "share_repurchases_ttm": -5000000, "shares_issued_ttm": null, "interest_expense_ttm": 325000000, "cash_and_equivalents": 319000000, "total_current_assets": 4437000000, "total_current_liabilities": 4677000000, "net_ppe": null, "total_assets": 16204000000, "total_debt": 3307000000, "total_equity": 4858000000, "net_working_capital": -340000000, "book_value_per_share": 7.2211371, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.2211371, "universe_ticker_count": 570, "sector": "Utilities", "rank_pe": 50, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 12, "rank_pcf": 50, "rank_ev_ebitda": 41, "rank_ev_ebit": 98, "rank_earnings_yield": 98, "rank_fcf_yield": 82, "rank_dividend_yield": 16, "rank_shareholder_yield": 17, "rank_total_yield": 24, "rank_roe": 78, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 89, "rank_fcf_margin": 74, "rank_piotroski": 73, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 70, "value_composite": 87, "quality_composite": 97, "momentum_composite": 89, "growth_composite": 84, "yield_composite": 6, "svqf_composite": 99, "vc1_composite": 9, "vc2_composite": 7, "vc3_composite": 8, "trending_value_composite": 38, "overall_composite": 98, "factor_coverage": 0.818, "signal_confidence": 0.497, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.53, "os": 0.02, "value": 0.13, "quality": 0.03, "momentum": 0.11, "confidence": 0.497, "coverage": 0.818, "pe_ratio": null, "earnings_yield": 0.0033, "shareholder_yield": 0.0688, "roe": -0.0202, "momentum_12_1": -0.0783, "complete_fields": { "id": 9420, "ticker_id": 22048, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:36:30.451203+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.53, "market_cap": 5738533897.49, "market_cap_usd": 5738533897.49, "enterprise_value": 8726533897.49, "shares_outstanding": 672747233, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.1812544, "ptbv_ratio": 1.1812544, "ps_ratio": 0.41463395, "pcf_ratio": null, "pfcf_ratio": -20.20610527, "ev_ebitda": 8.69176683, "ev_ebit": 300.91496198, "ev_sales": 0.63052991, "ev_fcf": -30.72723203, "earnings_yield": 0.0033232, "fcf_yield": -0.03254442, "dividend_yield": 0.06796161, "buyback_yield": 0.0008713, "shareholder_yield": 0.06883291, "debt_paydown_yield": 0, "total_yield": 0.06883291, "gross_margin": 0.21163295, "operating_margin": 0.00209538, "net_margin": -0.00708092, "ebitda_margin": 0.07254335, "fcf_margin": -0.02052023, "roe": -0.02017291, "roa": -0.00604789, "roic": 0.00277211, "roc_greenblatt": null, "asset_turnover": 0.8541101, "cash_conversion": 2.89795918, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.97609562, "debt_to_assets": 0.20408541, "interest_coverage": 0.08923077, "current_ratio": 0.94868505, "quick_ratio": 0.94868505, "net_debt": 2988000000, "revenue_growth_1y": 0.05471727, "revenue_growth_3y_cagr": 0.02080269, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.20256776, "book_value_growth_1y": -0.10550543, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.033978, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0584989, "price_return_3m": -0.11606218, "price_return_6m": -0.06993642, "price_return_9m": 0.06115394, "price_return_12m": -0.13218589, "price_return_12m_ex1m": -0.07826544, "distance_from_52w_high": -0.17610412, "distance_from_52w_low": 0.06115394, "relative_strength": -0.14503268, "local_beta": 0.4082, "volatility_252d": 0.303222, "volatility_60d": 0.644089, "max_drawdown_12m": -0.19615078, "revenue_ttm": 13840000000, "gross_profit_ttm": 2929000000, "ebit_ttm": 29000000, "ebitda_ttm": 1004000000, "net_income_ttm": -98000000, "eps_diluted_ttm": -0.14567135, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1125000000, "fcf_ttm": -284000000, "dividends_paid_ttm": -390000000, "share_repurchases_ttm": -5000000, "shares_issued_ttm": null, "interest_expense_ttm": 325000000, "cash_and_equivalents": 319000000, "total_current_assets": 4437000000, "total_current_liabilities": 4677000000, "net_ppe": null, "total_assets": 16204000000, "total_debt": 3307000000, "total_equity": 4858000000, "net_working_capital": -340000000, "book_value_per_share": 7.2211371, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.2211371, "universe_ticker_count": 570, "sector": "Utilities", "rank_pe": 50, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 12, "rank_pcf": 50, "rank_ev_ebitda": 41, "rank_ev_ebit": 98, "rank_earnings_yield": 98, "rank_fcf_yield": 82, "rank_dividend_yield": 16, "rank_shareholder_yield": 17, "rank_total_yield": 24, "rank_roe": 78, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 89, "rank_fcf_margin": 74, "rank_piotroski": 73, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 70, "value_composite": 87, "quality_composite": 97, "momentum_composite": 89, "growth_composite": 84, "yield_composite": 6, "svqf_composite": 99, "vc1_composite": 9, "vc2_composite": 7, "vc3_composite": 8, "trending_value_composite": 38, "overall_composite": 98, "factor_coverage": 0.818, "signal_confidence": 0.497, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:46:22.927272+00:00", "is_restated": false, "income_statement": { "revenue": 13840000000, "cost_of_revenue": 10911000000, "gross_profit": 2929000000, "ebit": 29000000, "ebitda": 1004000000, "pretax_income": null, "tax_provision": null, "net_income": -98000000, "net_income_to_common": -98000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 319000000, "total_current_assets": 4437000000, "total_assets": 16204000000, "short_term_debt": 219000000, "long_term_debt": 2820000000, "total_debt": 3307000000, "total_liabilities": null, "total_equity": 4858000000, "shares_outstanding": 672747233, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1125000000, "free_cash_flow": -284000000, "dividends_paid": -390000000, "share_repurchases": -5000000, "shares_issued": null, "net_debt_issued": 494000000 }, "complete_fields": { "id": 409168, "ticker_id": 22048, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:46:22.927272+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1004000000", "netIncome": "-98000000", "grossProfit": "2929000000", "totalRevenue": "13840000000", "costOfRevenue": "10911000000", "interestExpense": "325000000", "operatingIncome": "29000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "803000000" }, "balance": { "totalDebt": "3307000000", "totalAssets": "16204000000", "longTermDebt": "2820000000", "shortTermDebt": "219000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "672747233", "totalCurrentAssets": "4437000000", "totalShareholderEquity": "4858000000", "totalCurrentLiabilities": "4677000000", "propertyPlantEquipmentNet": "6277000000", "cashAndShortTermInvestments": "319000000" }, "cashflow": { "freeCashFlow": "-284000000", "dividendsPaid": "-390000000", "issuanceOfDebt": "1365000000", "issuanceOfStock": null, "repaymentOfDebt": "-871000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-5000000", "capitalExpenditures": "-1125000000" } }, "revenue": 13840000000, "cost_of_revenue": 10911000000, "gross_profit": 2929000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29000000, "depreciation_amortisation": 803000000, "ebitda": 1004000000, "interest_expense": 325000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -98000000, "net_income_continuing_ops": null, "net_income_to_common": -98000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 319000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4437000000, "net_ppe": 6277000000, "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": 16204000000, "short_term_debt": 219000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4677000000, "long_term_debt": 2820000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3307000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4858000000, "shares_outstanding": 672747233, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1125000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -390000000, "share_repurchases": -5000000, "shares_issued": null, "net_debt_issued": 494000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -284000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1004000000", "netIncome": "-98000000", "grossProfit": "2929000000", "totalRevenue": "13840000000", "costOfRevenue": "10911000000", "interestExpense": "325000000", "operatingIncome": "29000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "803000000" }, "balance": { "totalDebt": "3307000000", "totalAssets": "16204000000", "longTermDebt": "2820000000", "shortTermDebt": "219000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "672747233", "totalCurrentAssets": "4437000000", "totalShareholderEquity": "4858000000", "totalCurrentLiabilities": "4677000000", "propertyPlantEquipmentNet": "6277000000", "cashAndShortTermInvestments": "319000000" }, "cashflow": { "freeCashFlow": "-284000000", "dividendsPaid": "-390000000", "issuanceOfDebt": "1365000000", "issuanceOfStock": null, "repaymentOfDebt": "-871000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-5000000", "capitalExpenditures": "-1125000000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:46:22.927272+00:00", "is_restated": false, "income_statement": { "revenue": 13122000000, "cost_of_revenue": 9867000000, "gross_profit": 3255000000, "ebit": 992000000, "ebitda": 2057000000, "pretax_income": null, "tax_provision": null, "net_income": 711000000, "net_income_to_common": 711000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 932000000, "total_current_assets": 4860000000, "total_assets": 15661000000, "short_term_debt": 13000000, "long_term_debt": 2468000000, "total_debt": 2728000000, "total_liabilities": null, "total_equity": 5431000000, "shares_outstanding": 672747233, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -838000000, "free_cash_flow": 1402000000, "dividends_paid": -330000000, "share_repurchases": -3000000, "shares_issued": null, "net_debt_issued": -202000000 }, "complete_fields": { "id": 409169, "ticker_id": 22048, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:46:22.927272+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2057000000", "netIncome": "711000000", "grossProfit": "3255000000", "totalRevenue": "13122000000", "costOfRevenue": "9867000000", "interestExpense": "309000000", "operatingIncome": "992000000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "747000000" }, "balance": { "totalDebt": "2728000000", "totalAssets": "15661000000", "longTermDebt": "2468000000", "shortTermDebt": "13000000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "672747233", "totalCurrentAssets": "4860000000", "totalShareholderEquity": "5431000000", "totalCurrentLiabilities": "4557000000", "propertyPlantEquipmentNet": "5717000000", "cashAndShortTermInvestments": "932000000" }, "cashflow": { "freeCashFlow": "1402000000", "dividendsPaid": "-330000000", "issuanceOfDebt": "1681000000", "issuanceOfStock": null, "repaymentOfDebt": "-1883000000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-3000000", "capitalExpenditures": "-838000000" } }, "revenue": 13122000000, "cost_of_revenue": 9867000000, "gross_profit": 3255000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 992000000, "depreciation_amortisation": 747000000, "ebitda": 2057000000, "interest_expense": 309000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 711000000, "net_income_continuing_ops": null, "net_income_to_common": 711000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 932000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4860000000, "net_ppe": 5717000000, "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": 15661000000, "short_term_debt": 13000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4557000000, "long_term_debt": 2468000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2728000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5431000000, "shares_outstanding": 672747233, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -838000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -330000000, "share_repurchases": -3000000, "shares_issued": null, "net_debt_issued": -202000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1402000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2057000000", "netIncome": "711000000", "grossProfit": "3255000000", "totalRevenue": "13122000000", "costOfRevenue": "9867000000", "interestExpense": "309000000", "operatingIncome": "992000000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "747000000" }, "balance": { "totalDebt": "2728000000", "totalAssets": "15661000000", "longTermDebt": "2468000000", "shortTermDebt": "13000000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "672747233", "totalCurrentAssets": "4860000000", "totalShareholderEquity": "5431000000", "totalCurrentLiabilities": "4557000000", "propertyPlantEquipmentNet": "5717000000", "cashAndShortTermInvestments": "932000000" }, "cashflow": { "freeCashFlow": "1402000000", "dividendsPaid": "-330000000", "issuanceOfDebt": "1681000000", "issuanceOfStock": null, "repaymentOfDebt": "-1883000000", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-3000000", "capitalExpenditures": "-838000000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:46:22.927272+00:00", "is_restated": false, "income_statement": { "revenue": 13869000000, "cost_of_revenue": 11544000000, "gross_profit": 2325000000, "ebit": 325000000, "ebitda": -857000000, "pretax_income": null, "tax_provision": null, "net_income": -1264000000, "net_income_to_common": -1264000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148000000, "total_current_assets": 4575000000, "total_assets": 15238000000, "short_term_debt": 12000000, "long_term_debt": 2640000000, "total_debt": 2883000000, "total_liabilities": null, "total_equity": 5121000000, "shares_outstanding": 672747233, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -624000000, "free_cash_flow": 288000000, "dividends_paid": -121000000, "share_repurchases": -2000000, "shares_issued": null, "net_debt_issued": -39000000 }, "complete_fields": { "id": 409170, "ticker_id": 22048, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:46:22.927272+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-857000000", "netIncome": "-1264000000", "grossProfit": "2325000000", "totalRevenue": "13869000000", "costOfRevenue": "11544000000", "interestExpense": "254000000", "operatingIncome": "325000000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "728000000" }, "balance": { "totalDebt": "2883000000", "totalAssets": "15238000000", "longTermDebt": "2640000000", "shortTermDebt": "12000000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "-2000000", "totalLiabilities": null, "sharesOutstanding": "672747233", "totalCurrentAssets": "4575000000", "totalShareholderEquity": "5121000000", "totalCurrentLiabilities": "4187000000", "propertyPlantEquipmentNet": "5418000000", "cashAndShortTermInvestments": "148000000" }, "cashflow": { "freeCashFlow": "288000000", "dividendsPaid": "-121000000", "issuanceOfDebt": "3338000000", "issuanceOfStock": null, "repaymentOfDebt": "-3377000000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-2000000", "capitalExpenditures": "-624000000" } }, "revenue": 13869000000, "cost_of_revenue": 11544000000, "gross_profit": 2325000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 325000000, "depreciation_amortisation": 728000000, "ebitda": -857000000, "interest_expense": 254000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1264000000, "net_income_continuing_ops": null, "net_income_to_common": -1264000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4575000000, "net_ppe": 5418000000, "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": 15238000000, "short_term_debt": 12000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4187000000, "long_term_debt": 2640000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2883000000, "preferred_stock": null, "minority_interest": -2000000, "retained_earnings": null, "total_equity": 5121000000, "shares_outstanding": 672747233, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -624000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -121000000, "share_repurchases": -2000000, "shares_issued": null, "net_debt_issued": -39000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 288000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-857000000", "netIncome": "-1264000000", "grossProfit": "2325000000", "totalRevenue": "13869000000", "costOfRevenue": "11544000000", "interestExpense": "254000000", "operatingIncome": "325000000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "728000000" }, "balance": { "totalDebt": "2883000000", "totalAssets": "15238000000", "longTermDebt": "2640000000", "shortTermDebt": "12000000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "-2000000", "totalLiabilities": null, "sharesOutstanding": "672747233", "totalCurrentAssets": "4575000000", "totalShareholderEquity": "5121000000", "totalCurrentLiabilities": "4187000000", "propertyPlantEquipmentNet": "5418000000", "cashAndShortTermInvestments": "148000000" }, "cashflow": { "freeCashFlow": "288000000", "dividendsPaid": "-121000000", "issuanceOfDebt": "3338000000", "issuanceOfStock": null, "repaymentOfDebt": "-3377000000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-2000000", "capitalExpenditures": "-624000000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:46:22.927272+00:00", "is_restated": false, "income_statement": { "revenue": 13011000000, "cost_of_revenue": 10731000000, "gross_profit": 2280000000, "ebit": 1411000000, "ebitda": 2114000000, "pretax_income": null, "tax_provision": null, "net_income": 860000000, "net_income_to_common": 860000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127000000, "total_current_assets": 8631000000, "total_assets": 19270000000, "short_term_debt": 330000000, "long_term_debt": 2398000000, "total_debt": 2878000000, "total_liabilities": null, "total_equity": 6610000000, "shares_outstanding": 672747233, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -636000000, "free_cash_flow": 591000000, "dividends_paid": -317000000, "share_repurchases": -1000000, "shares_issued": 317000000, "net_debt_issued": -302000000 }, "complete_fields": { "id": 409171, "ticker_id": 22048, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:46:22.927272+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2114000000", "netIncome": "860000000", "grossProfit": "2280000000", "totalRevenue": "13011000000", "costOfRevenue": "10731000000", "interestExpense": "207000000", "operatingIncome": "1411000000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "725000000" }, "balance": { "totalDebt": "2878000000", "totalAssets": "19270000000", "longTermDebt": "2398000000", "shortTermDebt": "330000000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "1000000", "totalLiabilities": null, "sharesOutstanding": "672747233", "totalCurrentAssets": "8631000000", "totalShareholderEquity": "6610000000", "totalCurrentLiabilities": "11091000000", "propertyPlantEquipmentNet": "6013000000", "cashAndShortTermInvestments": "127000000" }, "cashflow": { "freeCashFlow": "591000000", "dividendsPaid": "-317000000", "issuanceOfDebt": "1832000000", "issuanceOfStock": "317000000", "repaymentOfDebt": "-2134000000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1000000", "capitalExpenditures": "-636000000" } }, "revenue": 13011000000, "cost_of_revenue": 10731000000, "gross_profit": 2280000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1411000000, "depreciation_amortisation": 725000000, "ebitda": 2114000000, "interest_expense": 207000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 860000000, "net_income_continuing_ops": null, "net_income_to_common": 860000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8631000000, "net_ppe": 6013000000, "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": 19270000000, "short_term_debt": 330000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11091000000, "long_term_debt": 2398000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2878000000, "preferred_stock": null, "minority_interest": 1000000, "retained_earnings": null, "total_equity": 6610000000, "shares_outstanding": 672747233, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -636000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -317000000, "share_repurchases": -1000000, "shares_issued": 317000000, "net_debt_issued": -302000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 591000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2114000000", "netIncome": "860000000", "grossProfit": "2280000000", "totalRevenue": "13011000000", "costOfRevenue": "10731000000", "interestExpense": "207000000", "operatingIncome": "1411000000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "725000000" }, "balance": { "totalDebt": "2878000000", "totalAssets": "19270000000", "longTermDebt": "2398000000", "shortTermDebt": "330000000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "1000000", "totalLiabilities": null, "sharesOutstanding": "672747233", "totalCurrentAssets": "8631000000", "totalShareholderEquity": "6610000000", "totalCurrentLiabilities": "11091000000", "propertyPlantEquipmentNet": "6013000000", "cashAndShortTermInvestments": "127000000" }, "cashflow": { "freeCashFlow": "591000000", "dividendsPaid": "-317000000", "issuanceOfDebt": "1832000000", "issuanceOfStock": "317000000", "repaymentOfDebt": "-2134000000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1000000", "capitalExpenditures": "-636000000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:46:22.927272+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": -3000000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 409172, "ticker_id": 22048, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:46:22.927272+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": "5000000", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-3000000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 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": 5000000, "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": -3000000, "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": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": "5000000", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-3000000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T17:46:22.927272+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": 319000000, "total_current_assets": 4437000000, "total_assets": 16204000000, "short_term_debt": 219000000, "long_term_debt": 2820000000, "total_debt": 3307000000, "total_liabilities": null, "total_equity": 4858000000, "shares_outstanding": 672747233, "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": 409167, "ticker_id": 22048, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T17:46:22.927272+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "3307000000", "totalAssets": "16204000000", "longTermDebt": "2820000000", "shortTermDebt": "219000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "672747233", "totalCurrentAssets": "4437000000", "totalShareholderEquity": "4858000000", "totalCurrentLiabilities": "4677000000", "propertyPlantEquipmentNet": "6277000000", "cashAndShortTermInvestments": "319000000" } }, "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": 319000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4437000000, "net_ppe": 6277000000, "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": 16204000000, "short_term_debt": 219000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4677000000, "long_term_debt": 2820000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3307000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4858000000, "shares_outstanding": 672747233, "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": "3307000000", "totalAssets": "16204000000", "longTermDebt": "2820000000", "shortTermDebt": "219000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "672747233", "totalCurrentAssets": "4437000000", "totalShareholderEquity": "4858000000", "totalCurrentLiabilities": "4677000000", "propertyPlantEquipmentNet": "6277000000", "cashAndShortTermInvestments": "319000000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }