{ "ticker": { "uuid": "ae540a2e-e4d7-424a-bd75-32aa1a98ca07", "symbol": "PRU", "name": "Perseus Mining Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/ae540a2e-e4d7-424a-bd75-32aa1a98ca07/", "api_url": "https://sharemaestro.com/factors/api/tickers/ae540a2e-e4d7-424a-bd75-32aa1a98ca07/" }, "ticker_metadata": { "id": 24552, "uuid": "ae540a2e-e4d7-424a-bd75-32aa1a98ca07", "symbol": "PRU", "name": "Perseus Mining Limited", "asset_type": "equity", "market_cap": 6960769536, "stock_exchange_id": 9, "industry": "Gold", "sector": "Basic Materials", "description": "Perseus Mining Limited, together with its subsidiaries, explores, evaluates, develops, and mines for gold properties in Ghana, C\u00f4te d'Ivoire, Tanzania, and Sudan. The company's flagship assets include the 90% owned Yaour\u00e9 gold mine located in central C\u00f4te d'Ivoire; and the 80% owned Nyanzaga gold project located on the north-eastern flank of the Sukumaland Archaean Greenstone Belt of the Lake Victoria Goldfield in Tanzania. Perseus Mining Limited was incorporated in 2003 and is based in Subiaco, 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": "ae540a2e-e4d7-424a-bd75-32aa1a98ca07", "symbol": "PRU", "name": "Perseus Mining Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/ae540a2e-e4d7-424a-bd75-32aa1a98ca07/", "api_url": "https://sharemaestro.com/factors/api/tickers/ae540a2e-e4d7-424a-bd75-32aa1a98ca07/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.95, "value": 0.84, "quality": 0.92, "momentum": 0.91, "coverage": 0.848, "confidence": 0.516, "delta": null }, "headline_factors": { "price": 5.01, "market_cap": 6794541168.42, "pe_ratio": 18.3207, "earnings_yield": 0.0935, "ebitda_to_ev": 0.1202, "shareholder_yield": 0.0198, "roe": 0.1855, "piotroski_f_score": 2, "momentum_12_1": 0.4336, "volatility_252d": 0.399 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:31.329169+00:00", "batch_id": "" }, "size": { "price_close": 5.01, "market_cap": 6794541168.42, "market_cap_usd": 6794541168.42, "enterprise_value": 6045466168.42, "shares_outstanding": 1356195842, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.3207, "pb_ratio": 3.3976, "ptbv_ratio": 3.3976, "ps_ratio": 5.444, "pcf_ratio": null, "pfcf_ratio": 20.6184, "ev_ebitda": 8.3163, "ev_ebit": 10.6908, "ev_sales": 4.8438, "ev_fcf": 18.3453, "earnings_yield": 0.0935, "fcf_yield": 0.0545, "price_to_sales": 5.444, "price_to_book": 3.3976, "price_to_cashflow": null, "ebitda_to_ev": 0.1202, "sales_yield": 0.2064 }, "yield": { "dividend_yield": 0.0135, "buyback_yield": 0.0063, "shareholder_yield": 0.0198, "debt_paydown_yield": null, "total_yield": 0.0198 }, "quality": { "gross_margin": 0.5932, "operating_margin": 0.4531, "net_margin": 0.2971, "ebitda_margin": 0.5824, "fcf_margin": 0.264, "roe": 0.1855, "roa": 0.1495, "roic": 0.3391, "roc_greenblatt": null, "asset_turnover": 0.5032, "cash_conversion": 0.8886, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1972, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2985, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.0304, "debt_to_assets": 0.0011, "interest_coverage": 65.0655, "current_ratio": 4.5901, "quick_ratio": 4.5901, "net_debt": -749075000, "local_beta": 1.5649, "volatility_252d": 0.399, "volatility_60d": 0.8566, "max_drawdown_12m": -0.236, "risk_adjusted_momentum": 1.0865 }, "growth": { "revenue_growth_1y": 0.2167, "revenue_growth_3y_cagr": 0.1725, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1585, "eps_growth_3y_cagr": 0.3215, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0703, "book_value_growth_1y": 0.2819, "revenue_growth": 0.2167, "earnings_growth": 0.1585 }, "momentum": { "price_return_1m": -0.0924, "price_return_3m": -0.1022, "price_return_6m": -0.0677, "price_return_9m": 0.2031, "price_return_12m": 0.3011, "price_return_12m_ex1m": 0.4336, "momentum_6m": -0.0677, "momentum_12m": 0.3011, "momentum_12_1": 0.4336, "distance_from_52w_high": -0.2042, "distance_from_52w_low": 0.5685, "relative_strength": 0.2883 }, "raw_ttm": { "revenue_ttm": 1248082000, "gross_profit_ttm": 740312000, "ebit_ttm": 565484000, "ebitda_ttm": 726940000, "net_income_ttm": 370867000, "eps_diluted_ttm": 0.2735, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -207121000, "fcf_ttm": 329538000, "dividends_paid_ttm": -91888000, "share_repurchases_ttm": -42944000, "shares_issued_ttm": null, "interest_expense_ttm": 8691000, "cash_and_equivalents": 751829000, "total_current_assets": 984249999.9999, "total_current_liabilities": 214431000, "net_ppe": null, "total_assets": 2480510999.9999, "total_debt": 2754000, "total_equity": 1999789000, "net_working_capital": 18916999.9999, "book_value_per_share": 1.4746, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.4746 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 49, "rank_pb": 72, "rank_ptbv": 72, "rank_ps": 70, "rank_pcf": 50, "rank_ev_ebitda": 38, "rank_ev_ebit": 24, "rank_earnings_yield": 24, "rank_fcf_yield": 35, "rank_dividend_yield": 58, "rank_shareholder_yield": 52, "rank_total_yield": 59, "rank_roe": 15, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 53, "rank_fcf_margin": 20, "rank_piotroski": 86, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 43, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 23, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 29 }, "composites": { "value_composite": 16, "quality_composite": 8, "momentum_composite": 9, "growth_composite": 9, "yield_composite": 85, "svqf_composite": 6, "vc1_composite": 87, "vc2_composite": 87, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 5, "quality_value_composite": 0.8791, "os_score": 0.95, "value_percentile": 0.84, "quality_percentile": 0.92, "momentum_percentile": 0.91, "factor_coverage": 0.848, "signal_confidence": 0.516, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 10573, "ticker_id": 24552, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:31.329169+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.01, "market_cap": 6794541168.42, "market_cap_usd": 6794541168.42, "enterprise_value": 6045466168.42, "shares_outstanding": 1356195842, "fx_rate_to_usd": null, "pe_ratio": 18.32069493, "pb_ratio": 3.39762903, "ptbv_ratio": 3.39762903, "ps_ratio": 5.44398619, "pcf_ratio": null, "pfcf_ratio": 20.61838443, "ev_ebitda": 8.3163207, "ev_ebit": 10.690782, "ev_sales": 4.84380527, "ev_fcf": 18.34527784, "earnings_yield": 0.09353853, "fcf_yield": 0.05450994, "dividend_yield": 0.0135238, "buyback_yield": 0.00632037, "shareholder_yield": 0.01984417, "debt_paydown_yield": null, "total_yield": 0.01984417, "gross_margin": 0.59315974, "operating_margin": 0.45308241, "net_margin": 0.29714955, "ebitda_margin": 0.5824457, "fcf_margin": 0.26403554, "roe": 0.18545307, "roa": 0.14951234, "roic": 0.33909671, "roc_greenblatt": null, "asset_turnover": 0.5031552, "cash_conversion": 0.88856113, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.03044956, "debt_to_assets": 0.00111026, "interest_coverage": 65.06547003, "current_ratio": 4.59005461, "quick_ratio": 4.59005461, "net_debt": -749075000, "revenue_growth_1y": 0.21669255, "revenue_growth_3y_cagr": 0.17250877, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.15849727, "eps_growth_3y_cagr": 0.32152228, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.07029344, "book_value_growth_1y": 0.28188483, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.197238, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0923913, "price_return_3m": -0.10215054, "price_return_6m": -0.06770456, "price_return_9m": 0.20313882, "price_return_12m": 0.30110438, "price_return_12m_ex1m": 0.43355213, "distance_from_52w_high": -0.20424542, "distance_from_52w_low": 0.5685091, "relative_strength": 0.28825759, "local_beta": 1.5649, "volatility_252d": 0.399043, "volatility_60d": 0.856589, "max_drawdown_12m": -0.23601207, "revenue_ttm": 1248082000, "gross_profit_ttm": 740312000, "ebit_ttm": 565484000, "ebitda_ttm": 726940000, "net_income_ttm": 370867000, "eps_diluted_ttm": 0.27346124, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -207121000, "fcf_ttm": 329538000, "dividends_paid_ttm": -91888000, "share_repurchases_ttm": -42944000, "shares_issued_ttm": null, "interest_expense_ttm": 8691000, "cash_and_equivalents": 751829000, "total_current_assets": 984249999.9999, "total_current_liabilities": 214431000, "net_ppe": null, "total_assets": 2480510999.9999, "total_debt": 2754000, "total_equity": 1999789000, "net_working_capital": 18916999.9999, "book_value_per_share": 1.47455768, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.47455768, "universe_ticker_count": 570, "sector": "Basic Materials", "rank_pe": 49, "rank_pb": 72, "rank_ptbv": 72, "rank_ps": 70, "rank_pcf": 50, "rank_ev_ebitda": 38, "rank_ev_ebit": 24, "rank_earnings_yield": 24, "rank_fcf_yield": 35, "rank_dividend_yield": 58, "rank_shareholder_yield": 52, "rank_total_yield": 59, "rank_roe": 15, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 53, "rank_fcf_margin": 20, "rank_piotroski": 86, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 43, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 23, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 29, "value_composite": 16, "quality_composite": 8, "momentum_composite": 9, "growth_composite": 9, "yield_composite": 85, "svqf_composite": 6, "vc1_composite": 87, "vc2_composite": 87, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.01, "os": 0.95, "value": 0.84, "quality": 0.92, "momentum": 0.91, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 18.3207, "earnings_yield": 0.0935, "shareholder_yield": 0.0198, "roe": 0.1855, "momentum_12_1": 0.4336, "complete_fields": { "id": 10573, "ticker_id": 24552, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:31.329169+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.01, "market_cap": 6794541168.42, "market_cap_usd": 6794541168.42, "enterprise_value": 6045466168.42, "shares_outstanding": 1356195842, "fx_rate_to_usd": null, "pe_ratio": 18.32069493, "pb_ratio": 3.39762903, "ptbv_ratio": 3.39762903, "ps_ratio": 5.44398619, "pcf_ratio": null, "pfcf_ratio": 20.61838443, "ev_ebitda": 8.3163207, "ev_ebit": 10.690782, "ev_sales": 4.84380527, "ev_fcf": 18.34527784, "earnings_yield": 0.09353853, "fcf_yield": 0.05450994, "dividend_yield": 0.0135238, "buyback_yield": 0.00632037, "shareholder_yield": 0.01984417, "debt_paydown_yield": null, "total_yield": 0.01984417, "gross_margin": 0.59315974, "operating_margin": 0.45308241, "net_margin": 0.29714955, "ebitda_margin": 0.5824457, "fcf_margin": 0.26403554, "roe": 0.18545307, "roa": 0.14951234, "roic": 0.33909671, "roc_greenblatt": null, "asset_turnover": 0.5031552, "cash_conversion": 0.88856113, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.03044956, "debt_to_assets": 0.00111026, "interest_coverage": 65.06547003, "current_ratio": 4.59005461, "quick_ratio": 4.59005461, "net_debt": -749075000, "revenue_growth_1y": 0.21669255, "revenue_growth_3y_cagr": 0.17250877, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.15849727, "eps_growth_3y_cagr": 0.32152228, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.07029344, "book_value_growth_1y": 0.28188483, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.197238, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0923913, "price_return_3m": -0.10215054, "price_return_6m": -0.06770456, "price_return_9m": 0.20313882, "price_return_12m": 0.30110438, "price_return_12m_ex1m": 0.43355213, "distance_from_52w_high": -0.20424542, "distance_from_52w_low": 0.5685091, "relative_strength": 0.28825759, "local_beta": 1.5649, "volatility_252d": 0.399043, "volatility_60d": 0.856589, "max_drawdown_12m": -0.23601207, "revenue_ttm": 1248082000, "gross_profit_ttm": 740312000, "ebit_ttm": 565484000, "ebitda_ttm": 726940000, "net_income_ttm": 370867000, "eps_diluted_ttm": 0.27346124, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -207121000, "fcf_ttm": 329538000, "dividends_paid_ttm": -91888000, "share_repurchases_ttm": -42944000, "shares_issued_ttm": null, "interest_expense_ttm": 8691000, "cash_and_equivalents": 751829000, "total_current_assets": 984249999.9999, "total_current_liabilities": 214431000, "net_ppe": null, "total_assets": 2480510999.9999, "total_debt": 2754000, "total_equity": 1999789000, "net_working_capital": 18916999.9999, "book_value_per_share": 1.47455768, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.47455768, "universe_ticker_count": 570, "sector": "Basic Materials", "rank_pe": 49, "rank_pb": 72, "rank_ptbv": 72, "rank_ps": 70, "rank_pcf": 50, "rank_ev_ebitda": 38, "rank_ev_ebit": 24, "rank_earnings_yield": 24, "rank_fcf_yield": 35, "rank_dividend_yield": 58, "rank_shareholder_yield": 52, "rank_total_yield": 59, "rank_roe": 15, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 53, "rank_fcf_margin": 20, "rank_piotroski": 86, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 43, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 23, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 29, "value_composite": 16, "quality_composite": 8, "momentum_composite": 9, "growth_composite": 9, "yield_composite": 85, "svqf_composite": 6, "vc1_composite": 87, "vc2_composite": 87, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:55:53.622860+00:00", "is_restated": false, "income_statement": { "revenue": 1248082000, "cost_of_revenue": 507770000, "gross_profit": 740312000, "ebit": 565484000, "ebitda": 726940000, "pretax_income": null, "tax_provision": null, "net_income": 370867000, "net_income_to_common": 370867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 751829000, "total_current_assets": 984250000.0, "total_assets": 2480511000.0, "short_term_debt": 927000, "long_term_debt": null, "total_debt": 2754000, "total_liabilities": null, "total_equity": 1999789000, "shares_outstanding": 1356195842, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -207121000, "free_cash_flow": 329538000, "dividends_paid": -91888000, "share_repurchases": -42944000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415561, "ticker_id": 24552, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:55:53.622860+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "726940000", "netIncome": "370867000", "grossProfit": "740312000", "totalRevenue": "1248082000", "costOfRevenue": "507770000", "interestExpense": "8691000", "operatingIncome": "565484000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "153805000" }, "balance": { "totalDebt": "2754000", "totalAssets": "2480510999.9999", "longTermDebt": null, "shortTermDebt": "927000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "209778000", "totalLiabilities": null, "sharesOutstanding": "1356195842", "totalCurrentAssets": "984249999.9999", "totalShareholderEquity": "1999789000", "totalCurrentLiabilities": "214431000", "propertyPlantEquipmentNet": "1156870000", "cashAndShortTermInvestments": "751829000" }, "cashflow": { "freeCashFlow": "329538000", "dividendsPaid": "-91888000", "issuanceOfDebt": null, "issuanceOfStock": "-42944000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-42944000", "capitalExpenditures": "-207121000" } }, "revenue": 1248082000, "cost_of_revenue": 507770000, "gross_profit": 740312000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 565484000, "depreciation_amortisation": 153805000, "ebitda": 726940000, "interest_expense": 8691000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 370867000, "net_income_continuing_ops": null, "net_income_to_common": 370867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 751829000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 984249999.9999, "net_ppe": 1156870000, "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": 2480510999.9999, "short_term_debt": 927000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 214431000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2754000, "preferred_stock": null, "minority_interest": 209778000, "retained_earnings": null, "total_equity": 1999789000, "shares_outstanding": 1356195842, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -207121000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -91888000, "share_repurchases": -42944000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 329538000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "726940000", "netIncome": "370867000", "grossProfit": "740312000", "totalRevenue": "1248082000", "costOfRevenue": "507770000", "interestExpense": "8691000", "operatingIncome": "565484000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "153805000" }, "balance": { "totalDebt": "2754000", "totalAssets": "2480510999.9999", "longTermDebt": null, "shortTermDebt": "927000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "209778000", "totalLiabilities": null, "sharesOutstanding": "1356195842", "totalCurrentAssets": "984249999.9999", "totalShareholderEquity": "1999789000", "totalCurrentLiabilities": "214431000", "propertyPlantEquipmentNet": "1156870000", "cashAndShortTermInvestments": "751829000" }, "cashflow": { "freeCashFlow": "329538000", "dividendsPaid": "-91888000", "issuanceOfDebt": null, "issuanceOfStock": "-42944000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-42944000", "capitalExpenditures": "-207121000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:55:53.622860+00:00", "is_restated": false, "income_statement": { "revenue": 1025799000, "cost_of_revenue": 400559000, "gross_profit": 625240000, "ebit": 462231000, "ebitda": 616013000, "pretax_income": null, "tax_provision": null, "net_income": 324281000, "net_income_to_common": 324281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 536914000, "total_current_assets": 693445000.0, "total_assets": 1985786000.0, "short_term_debt": 1699000, "long_term_debt": null, "total_debt": 3220000, "total_liabilities": null, "total_equity": 1580278000.0, "shares_outstanding": 1373791215, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -121283000, "free_cash_flow": 307895000, "dividends_paid": -44797000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415562, "ticker_id": 24552, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:55:53.622860+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "616013000", "netIncome": "324281000", "grossProfit": "625240000", "totalRevenue": "1025799000", "costOfRevenue": "400559000", "interestExpense": "6528000", "operatingIncome": "462231000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "142382000" }, "balance": { "totalDebt": "3220000", "totalAssets": "1985785999.9999", "longTermDebt": null, "shortTermDebt": "1699000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "199698000", "totalLiabilities": null, "sharesOutstanding": "1373791215", "totalCurrentAssets": "693444999.9999", "totalShareholderEquity": "1580278000.0001", "totalCurrentLiabilities": "149382000", "propertyPlantEquipmentNet": "1065984000", "cashAndShortTermInvestments": "536914000" }, "cashflow": { "freeCashFlow": "307895000", "dividendsPaid": "-44797000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-121283000" } }, "revenue": 1025799000, "cost_of_revenue": 400559000, "gross_profit": 625240000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 462231000, "depreciation_amortisation": 142382000, "ebitda": 616013000, "interest_expense": 6528000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 324281000, "net_income_continuing_ops": null, "net_income_to_common": 324281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 536914000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 693444999.9999, "net_ppe": 1065984000, "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": 1985785999.9999, "short_term_debt": 1699000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149382000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3220000, "preferred_stock": null, "minority_interest": 199698000, "retained_earnings": null, "total_equity": 1580278000.0001, "shares_outstanding": 1373791215, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -121283000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -44797000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 307895000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "616013000", "netIncome": "324281000", "grossProfit": "625240000", "totalRevenue": "1025799000", "costOfRevenue": "400559000", "interestExpense": "6528000", "operatingIncome": "462231000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "142382000" }, "balance": { "totalDebt": "3220000", "totalAssets": "1985785999.9999", "longTermDebt": null, "shortTermDebt": "1699000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "199698000", "totalLiabilities": null, "sharesOutstanding": "1373791215", "totalCurrentAssets": "693444999.9999", "totalShareholderEquity": "1580278000.0001", "totalCurrentLiabilities": "149382000", "propertyPlantEquipmentNet": "1065984000", "cashAndShortTermInvestments": "536914000" }, "cashflow": { "freeCashFlow": "307895000", "dividendsPaid": "-44797000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-121283000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:55:53.622860+00:00", "is_restated": false, "income_statement": { "revenue": 944192542.68, "cost_of_revenue": 400542122.02, "gross_profit": 543650420.66, "ebit": 376686767.32, "ebitda": 526247575.68, "pretax_income": null, "tax_provision": null, "net_income": 282912234.48, "net_income_to_common": 282912234.48, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 482493231.75, "total_current_assets": 641533563.24, "total_assets": 1603224269.06, "short_term_debt": 1685939.91, "long_term_debt": null, "total_debt": 2582857.29, "total_liabilities": null, "total_equity": 1282190067.05, "shares_outstanding": 1367986850, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -132488929.19, "free_cash_flow": 296654597.45, "dividends_paid": -26024504.71, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -57239877.41 }, "complete_fields": { "id": 415563, "ticker_id": 24552, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:55:53.622860+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "526247575.675336", "netIncome": "282912234.482667", "grossProfit": "543650420.657563", "totalRevenue": "944192542.678043", "costOfRevenue": "400542122.02048", "interestExpense": "4464728.972086", "operatingIncome": "376686767.324406", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "145290687.283631" }, "balance": { "totalDebt": "2582857.294156", "totalAssets": "1603224269.061977", "longTermDebt": null, "shortTermDebt": "1685939.909845", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "142166369.900644", "totalLiabilities": null, "sharesOutstanding": "1367986850", "totalCurrentAssets": "641533563.244259", "totalShareholderEquity": "1282190067.053676", "totalCurrentLiabilities": "113954181.091261", "propertyPlantEquipmentNet": "853894474.856526", "cashAndShortTermInvestments": "482493231.74889" }, "cashflow": { "freeCashFlow": "296654597.446268", "dividendsPaid": "-26024504.709644", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-57239877.410259", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-132488929.193172" } }, "revenue": 944192542.678, "cost_of_revenue": 400542122.0205, "gross_profit": 543650420.6576, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 376686767.3244, "depreciation_amortisation": 145290687.2836, "ebitda": 526247575.6753, "interest_expense": 4464728.9721, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 282912234.4827, "net_income_continuing_ops": null, "net_income_to_common": 282912234.4827, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 482493231.7489, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 641533563.2443, "net_ppe": 853894474.8565, "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": 1603224269.062, "short_term_debt": 1685939.9098, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113954181.0913, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2582857.2942, "preferred_stock": null, "minority_interest": 142166369.9006, "retained_earnings": null, "total_equity": 1282190067.0537, "shares_outstanding": 1367986850, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -132488929.1932, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -26024504.7096, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -57239877.4103, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 296654597.4463, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "526247575.675336", "netIncome": "282912234.482667", "grossProfit": "543650420.657563", "totalRevenue": "944192542.678043", "costOfRevenue": "400542122.02048", "interestExpense": "4464728.972086", "operatingIncome": "376686767.324406", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "145290687.283631" }, "balance": { "totalDebt": "2582857.294156", "totalAssets": "1603224269.061977", "longTermDebt": null, "shortTermDebt": "1685939.909845", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": "142166369.900644", "totalLiabilities": null, "sharesOutstanding": "1367986850", "totalCurrentAssets": "641533563.244259", "totalShareholderEquity": "1282190067.053676", "totalCurrentLiabilities": "113954181.091261", "propertyPlantEquipmentNet": "853894474.856526", "cashAndShortTermInvestments": "482493231.74889" }, "cashflow": { "freeCashFlow": "296654597.446268", "dividendsPaid": "-26024504.709644", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-57239877.410259", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-132488929.193172" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:55:53.622860+00:00", "is_restated": false, "income_statement": { "revenue": 774274255.68, "cost_of_revenue": 386198475.59, "gross_profit": 388075780.09, "ebit": 217879450.77, "ebitda": 346978014.42, "pretax_income": null, "tax_provision": null, "net_income": 160692174.34, "net_income_to_common": 160692174.34, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 293631335.64, "total_current_assets": 425676214.85, "total_assets": 1368036982.0, "short_term_debt": 7179021.52, "long_term_debt": 49900941.06, "total_debt": 59533735.07, "total_liabilities": null, "total_equity": 1008651835.34, "shares_outstanding": 1359701713, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -96220626.27, "free_cash_flow": 263492653.13, "dividends_paid": -8757773.38, "share_repurchases": -12659594.96, "shares_issued": null, "net_debt_issued": -50294425.18 }, "complete_fields": { "id": 415564, "ticker_id": 24552, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:55:53.622860+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "346978014.418579", "netIncome": "160692174.343735", "grossProfit": "388075780.089153", "totalRevenue": "774274255.682131", "costOfRevenue": "386198475.592978", "interestExpense": "6657586.263827", "operatingIncome": "217879450.77321", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "147902564.525893" }, "balance": { "totalDebt": "59533735.072368", "totalAssets": "1368036982.004293", "longTermDebt": "49900941.059931", "shortTermDebt": "7179021.517803", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "121003246.931924", "totalLiabilities": null, "sharesOutstanding": "1359701713", "totalCurrentAssets": "425676214.847834", "totalShareholderEquity": "1008651835.342029", "totalCurrentLiabilities": "115603158.879533", "propertyPlantEquipmentNet": "881987094.821419", "cashAndShortTermInvestments": "293631335.644709" }, "cashflow": { "freeCashFlow": "263492653.128612", "dividendsPaid": "-8757773.375158", "issuanceOfDebt": null, "issuanceOfStock": "-12659594.959001", "repaymentOfDebt": "-50294425.182984", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-12659594.959001", "capitalExpenditures": "-96220626.272632" } }, "revenue": 774274255.6821, "cost_of_revenue": 386198475.593, "gross_profit": 388075780.0892, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 217879450.7732, "depreciation_amortisation": 147902564.5259, "ebitda": 346978014.4186, "interest_expense": 6657586.2638, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 160692174.3437, "net_income_continuing_ops": null, "net_income_to_common": 160692174.3437, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 293631335.6447, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 425676214.8478, "net_ppe": 881987094.8214, "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": 1368036982.0043, "short_term_debt": 7179021.5178, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 115603158.8795, "long_term_debt": 49900941.0599, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 59533735.0724, "preferred_stock": null, "minority_interest": 121003246.9319, "retained_earnings": null, "total_equity": 1008651835.342, "shares_outstanding": 1359701713, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -96220626.2726, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -8757773.3752, "share_repurchases": -12659594.959, "shares_issued": null, "net_debt_issued": -50294425.183, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 263492653.1286, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "346978014.418579", "netIncome": "160692174.343735", "grossProfit": "388075780.089153", "totalRevenue": "774274255.682131", "costOfRevenue": "386198475.592978", "interestExpense": "6657586.263827", "operatingIncome": "217879450.77321", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "147902564.525893" }, "balance": { "totalDebt": "59533735.072368", "totalAssets": "1368036982.004293", "longTermDebt": "49900941.059931", "shortTermDebt": "7179021.517803", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": "121003246.931924", "totalLiabilities": null, "sharesOutstanding": "1359701713", "totalCurrentAssets": "425676214.847834", "totalShareholderEquity": "1008651835.342029", "totalCurrentLiabilities": "115603158.879533", "propertyPlantEquipmentNet": "881987094.821419", "cashAndShortTermInvestments": "293631335.644709" }, "cashflow": { "freeCashFlow": "263492653.128612", "dividendsPaid": "-8757773.375158", "issuanceOfDebt": null, "issuanceOfStock": "-12659594.959001", "repaymentOfDebt": "-50294425.182984", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-12659594.959001", "capitalExpenditures": "-96220626.272632" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:55:53.622860+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": 100077387.75, "total_debt": 100077387.75, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -59400733.31 }, "complete_fields": { "id": 415565, "ticker_id": 24552, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:55:53.622860+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": "100077387.750195", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-59400733.305283", "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": 100077387.7502, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 100077387.7502, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -59400733.3053, "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": "100077387.750195", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-59400733.305283", "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": "2026-06-07T18:55:53.622860+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": 751829000, "total_current_assets": 984250000.0, "total_assets": 2480511000.0, "short_term_debt": 927000, "long_term_debt": 1827000, "total_debt": 2754000, "total_liabilities": null, "total_equity": 1999789000, "shares_outstanding": 1356195842, "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": 415560, "ticker_id": 24552, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:55:53.622860+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2754000", "totalAssets": "2480510999.9999", "longTermDebt": "1827000", "shortTermDebt": "927000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "209778000", "totalLiabilities": null, "sharesOutstanding": "1356195842", "totalCurrentAssets": "984249999.9999", "totalShareholderEquity": "1999789000", "totalCurrentLiabilities": "214431000", "propertyPlantEquipmentNet": "1156870000", "cashAndShortTermInvestments": "751829000" } }, "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": 751829000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 984249999.9999, "net_ppe": 1156870000, "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": 2480510999.9999, "short_term_debt": 927000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 214431000, "long_term_debt": 1827000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2754000, "preferred_stock": null, "minority_interest": 209778000, "retained_earnings": null, "total_equity": 1999789000, "shares_outstanding": 1356195842, "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": "2754000", "totalAssets": "2480510999.9999", "longTermDebt": "1827000", "shortTermDebt": "927000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "209778000", "totalLiabilities": null, "sharesOutstanding": "1356195842", "totalCurrentAssets": "984249999.9999", "totalShareholderEquity": "1999789000", "totalCurrentLiabilities": "214431000", "propertyPlantEquipmentNet": "1156870000", "cashAndShortTermInvestments": "751829000" } } } ] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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" ] } } }