{ "ticker": { "uuid": "b5a8c460-d0fd-4788-807f-493f6341cac5", "symbol": "HUB", "name": "HUB24 Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/b5a8c460-d0fd-4788-807f-493f6341cac5/", "api_url": "https://sharemaestro.com/factors/api/tickers/b5a8c460-d0fd-4788-807f-493f6341cac5/" }, "ticker_metadata": { "id": 23536, "uuid": "b5a8c460-d0fd-4788-807f-493f6341cac5", "symbol": "HUB", "name": "HUB24 Limited", "asset_type": "equity", "market_cap": 6795400704, "stock_exchange_id": 9, "industry": "Capital Markets", "sector": "Financial Services", "description": "HUB24 Limited, a financial services company, provides integrated platform, technology, and data solutions to wealth industry in Australia. The company operates through Platform and Tech Solutions segments. It operates HUB24 platform, which offers superannuation or other legal structures used by financial professionals to administer, invest, and report on their clients' assets; PARS, a non-custody portfolio service that provides administration, corporate action management, and tax reporting services for financial professionals and their clients; and myprosperity, a client portal for accountants and financial professionals. It also offers Class, which delivers trust accounting, portfolio management, legal documentation, corporate compliance, and SMSF administration solutions; HUBconnect, an application and technology products for the financial services sector; Class and NowInfinity provides cloud-based wealth accounting and corporate compliance services; and license and consulting services for data management, software, and infrastructure. The company was formerly known as Investorfirst Ltd. and changed its name to HUB24 Limited in August 2013. HUB24 Limited was incorporated in 2007 and is headquartered 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": "b5a8c460-d0fd-4788-807f-493f6341cac5", "symbol": "HUB", "name": "HUB24 Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/b5a8c460-d0fd-4788-807f-493f6341cac5/", "api_url": "https://sharemaestro.com/factors/api/tickers/b5a8c460-d0fd-4788-807f-493f6341cac5/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.2, "value": 0, "quality": 0.98, "momentum": 0.15, "coverage": 0.848, "confidence": 0.516, "delta": null }, "headline_factors": { "price": 83.85, "market_cap": 6769220903.64, "pe_ratio": 85.1635, "earnings_yield": 0.0144, "ebitda_to_ev": 0.0218, "shareholder_yield": 0.013, "roe": 0.15, "piotroski_f_score": 4, "momentum_12_1": -0.0184, "volatility_252d": 0.4829 }, "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": "2026-06-07T16:37:46.183440+00:00", "batch_id": "" }, "size": { "price_close": 83.85, "market_cap": 6769220903.6397, "market_cap_usd": 6769220903.6397, "enterprise_value": 6713424903.6397, "shares_outstanding": 80730126, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 85.1635, "pb_ratio": 12.7749, "ptbv_ratio": 12.7749, "ps_ratio": 16.9062, "pcf_ratio": null, "pfcf_ratio": 54.3512, "ev_ebitda": 45.8408, "ev_ebit": 69.3528, "ev_sales": 16.7668, "ev_fcf": 53.9032, "earnings_yield": 0.0144, "fcf_yield": 0.0186, "price_to_sales": 16.9062, "price_to_book": 12.7749, "price_to_cashflow": null, "ebitda_to_ev": 0.0218, "sales_yield": 0.0596 }, "yield": { "dividend_yield": 0.0052, "buyback_yield": 0.0078, "shareholder_yield": 0.013, "debt_paydown_yield": null, "total_yield": 0.013 }, "quality": { "gross_margin": 1, "operating_margin": 0.2418, "net_margin": 0.1985, "ebitda_margin": 0.3658, "fcf_margin": 0.3111, "roe": 0.15, "roa": 0.12, "roic": 0.1531, "roc_greenblatt": null, "asset_turnover": 0.6045, "cash_conversion": 1.5669, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.2968, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6045, "external_financing": 0.0841 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.381, "debt_to_assets": 0.0891, "interest_coverage": 51.2175, "current_ratio": 1.9439, "quick_ratio": 1.9439, "net_debt": -55796000, "local_beta": 2.3863, "volatility_252d": 0.4829, "volatility_60d": 1.165, "max_drawdown_12m": -0.3293, "risk_adjusted_momentum": -0.038 }, "growth": { "revenue_growth_1y": 0.2378, "revenue_growth_3y_cagr": 0.2832, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.6944, "eps_growth_3y_cagr": 0.7567, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.9422, "book_value_growth_1y": 0.025, "revenue_growth": 0.2378, "earnings_growth": 0.6944 }, "momentum": { "price_return_1m": 0.0247, "price_return_3m": -0.0991, "price_return_6m": -0.1573, "price_return_9m": -0.1791, "price_return_12m": 0.0059, "price_return_12m_ex1m": -0.0184, "momentum_6m": -0.1573, "momentum_12m": 0.0059, "momentum_12_1": -0.0184, "distance_from_52w_high": -0.2622, "distance_from_52w_low": 0.1, "relative_strength": -0.007 }, "raw_ttm": { "revenue_ttm": 400399000, "gross_profit_ttm": 400399000, "ebit_ttm": 96801000, "ebitda_ttm": 146451000, "net_income_ttm": 79485000, "eps_diluted_ttm": 0.9846, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -24453000, "fcf_ttm": 124546000, "dividends_paid_ttm": -35307000, "share_repurchases_ttm": -54133000, "shares_issued_ttm": 1595000, "interest_expense_ttm": 1890000, "cash_and_equivalents": 114833000, "total_current_assets": 170015000, "total_current_liabilities": 87463000, "net_ppe": null, "total_assets": 662413000, "total_debt": 59037000, "total_equity": 529886000, "net_working_capital": -2306000, "book_value_per_share": 6.5637, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.5637 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 91, "rank_pb": 94, "rank_ptbv": 94, "rank_ps": 89, "rank_pcf": 50, "rank_ev_ebitda": 93, "rank_ev_ebit": 90, "rank_earnings_yield": 90, "rank_fcf_yield": 62, "rank_dividend_yield": 63, "rank_shareholder_yield": 57, "rank_total_yield": 64, "rank_roe": 24, "rank_roc": 50, "rank_roic": 19, "rank_gross_margin": 12, "rank_fcf_margin": 18, "rank_piotroski": 40, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 20, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 54 }, "composites": { "value_composite": 100, "quality_composite": 2, "momentum_composite": 85, "growth_composite": 3, "yield_composite": 87, "svqf_composite": 98, "vc1_composite": 100, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 80, "quality_value_composite": 0, "os_score": 0.2, "value_percentile": 0, "quality_percentile": 0.98, "momentum_percentile": 0.15, "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": 6, "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": 10135, "ticker_id": 23536, "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": "2026-06-07T16:37:46.183440+00:00", "batch_id": "", "os_score_delta": null, "price_close": 83.85, "market_cap": 6769220903.6397, "market_cap_usd": 6769220903.6397, "enterprise_value": 6713424903.6397, "shares_outstanding": 80730126, "fx_rate_to_usd": null, "pe_ratio": 85.16350134, "pb_ratio": 12.77486271, "ptbv_ratio": 12.77486271, "ps_ratio": 16.90618834, "pcf_ratio": null, "pfcf_ratio": 54.35117068, "ev_ebitda": 45.84075837, "ev_ebit": 69.3528466, "ev_sales": 16.76683734, "ev_fcf": 53.90317556, "earnings_yield": 0.01441902, "fcf_yield": 0.01855178, "dividend_yield": 0.00521581, "buyback_yield": 0.00776131, "shareholder_yield": 0.01297712, "debt_paydown_yield": null, "total_yield": 0.01297712, "gross_margin": 1, "operating_margin": 0.24176134, "net_margin": 0.19851448, "ebitda_margin": 0.36576265, "fcf_margin": 0.31105472, "roe": 0.15000396, "roa": 0.11999312, "roic": 0.15313706, "roc_greenblatt": null, "asset_turnover": 0.60445523, "cash_conversion": 1.566912, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.3809875, "debt_to_assets": 0.08912416, "interest_coverage": 51.21746032, "current_ratio": 1.94385054, "quick_ratio": 1.94385054, "net_debt": -55796000, "revenue_growth_1y": 0.23775534, "revenue_growth_3y_cagr": 0.28318265, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.69439424, "eps_growth_3y_cagr": 0.75669887, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.94223782, "book_value_growth_1y": 0.02499544, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.296781, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02468527, "price_return_3m": -0.09914307, "price_return_6m": -0.15727734, "price_return_9m": -0.17912357, "price_return_12m": 0.00586676, "price_return_12m_ex1m": -0.01836516, "distance_from_52w_high": -0.26217483, "distance_from_52w_low": 0.10004082, "relative_strength": -0.00698003, "local_beta": 2.3863, "volatility_252d": 0.482946, "volatility_60d": 1.164969, "max_drawdown_12m": -0.32927474, "revenue_ttm": 400399000, "gross_profit_ttm": 400399000, "ebit_ttm": 96801000, "ebitda_ttm": 146451000, "net_income_ttm": 79485000, "eps_diluted_ttm": 0.98457669, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -24453000, "fcf_ttm": 124546000, "dividends_paid_ttm": -35307000, "share_repurchases_ttm": -54133000, "shares_issued_ttm": 1595000, "interest_expense_ttm": 1890000, "cash_and_equivalents": 114833000, "total_current_assets": 170015000, "total_current_liabilities": 87463000, "net_ppe": null, "total_assets": 662413000, "total_debt": 59037000, "total_equity": 529886000, "net_working_capital": -2306000, "book_value_per_share": 6.56367116, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.56367116, "universe_ticker_count": 570, "sector": "Financial Services", "rank_pe": 91, "rank_pb": 94, "rank_ptbv": 94, "rank_ps": 89, "rank_pcf": 50, "rank_ev_ebitda": 93, "rank_ev_ebit": 90, "rank_earnings_yield": 90, "rank_fcf_yield": 62, "rank_dividend_yield": 63, "rank_shareholder_yield": 57, "rank_total_yield": 64, "rank_roe": 24, "rank_roc": 50, "rank_roic": 19, "rank_gross_margin": 12, "rank_fcf_margin": 18, "rank_piotroski": 40, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 20, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 54, "value_composite": 100, "quality_composite": 2, "momentum_composite": 85, "growth_composite": 3, "yield_composite": 87, "svqf_composite": 98, "vc1_composite": 100, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "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": 83.85, "os": 0.2, "value": 0, "quality": 0.98, "momentum": 0.15, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 85.1635, "earnings_yield": 0.0144, "shareholder_yield": 0.013, "roe": 0.15, "momentum_12_1": -0.0184, "complete_fields": { "id": 10135, "ticker_id": 23536, "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": "2026-06-07T16:37:46.183440+00:00", "batch_id": "", "os_score_delta": null, "price_close": 83.85, "market_cap": 6769220903.6397, "market_cap_usd": 6769220903.6397, "enterprise_value": 6713424903.6397, "shares_outstanding": 80730126, "fx_rate_to_usd": null, "pe_ratio": 85.16350134, "pb_ratio": 12.77486271, "ptbv_ratio": 12.77486271, "ps_ratio": 16.90618834, "pcf_ratio": null, "pfcf_ratio": 54.35117068, "ev_ebitda": 45.84075837, "ev_ebit": 69.3528466, "ev_sales": 16.76683734, "ev_fcf": 53.90317556, "earnings_yield": 0.01441902, "fcf_yield": 0.01855178, "dividend_yield": 0.00521581, "buyback_yield": 0.00776131, "shareholder_yield": 0.01297712, "debt_paydown_yield": null, "total_yield": 0.01297712, "gross_margin": 1, "operating_margin": 0.24176134, "net_margin": 0.19851448, "ebitda_margin": 0.36576265, "fcf_margin": 0.31105472, "roe": 0.15000396, "roa": 0.11999312, "roic": 0.15313706, "roc_greenblatt": null, "asset_turnover": 0.60445523, "cash_conversion": 1.566912, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.3809875, "debt_to_assets": 0.08912416, "interest_coverage": 51.21746032, "current_ratio": 1.94385054, "quick_ratio": 1.94385054, "net_debt": -55796000, "revenue_growth_1y": 0.23775534, "revenue_growth_3y_cagr": 0.28318265, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.69439424, "eps_growth_3y_cagr": 0.75669887, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.94223782, "book_value_growth_1y": 0.02499544, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.296781, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02468527, "price_return_3m": -0.09914307, "price_return_6m": -0.15727734, "price_return_9m": -0.17912357, "price_return_12m": 0.00586676, "price_return_12m_ex1m": -0.01836516, "distance_from_52w_high": -0.26217483, "distance_from_52w_low": 0.10004082, "relative_strength": -0.00698003, "local_beta": 2.3863, "volatility_252d": 0.482946, "volatility_60d": 1.164969, "max_drawdown_12m": -0.32927474, "revenue_ttm": 400399000, "gross_profit_ttm": 400399000, "ebit_ttm": 96801000, "ebitda_ttm": 146451000, "net_income_ttm": 79485000, "eps_diluted_ttm": 0.98457669, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -24453000, "fcf_ttm": 124546000, "dividends_paid_ttm": -35307000, "share_repurchases_ttm": -54133000, "shares_issued_ttm": 1595000, "interest_expense_ttm": 1890000, "cash_and_equivalents": 114833000, "total_current_assets": 170015000, "total_current_liabilities": 87463000, "net_ppe": null, "total_assets": 662413000, "total_debt": 59037000, "total_equity": 529886000, "net_working_capital": -2306000, "book_value_per_share": 6.56367116, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.56367116, "universe_ticker_count": 570, "sector": "Financial Services", "rank_pe": 91, "rank_pb": 94, "rank_ptbv": 94, "rank_ps": 89, "rank_pcf": 50, "rank_ev_ebitda": 93, "rank_ev_ebit": 90, "rank_earnings_yield": 90, "rank_fcf_yield": 62, "rank_dividend_yield": 63, "rank_shareholder_yield": 57, "rank_total_yield": 64, "rank_roe": 24, "rank_roc": 50, "rank_roic": 19, "rank_gross_margin": 12, "rank_fcf_margin": 18, "rank_piotroski": 40, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 20, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 54, "value_composite": 100, "quality_composite": 2, "momentum_composite": 85, "growth_composite": 3, "yield_composite": 87, "svqf_composite": 98, "vc1_composite": 100, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "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": "2026-06-07T18:29:35.925629+00:00", "is_restated": false, "income_statement": { "revenue": 400399000, "cost_of_revenue": null, "gross_profit": 400399000, "ebit": 96801000, "ebitda": 146451000, "pretax_income": null, "tax_provision": null, "net_income": 79485000, "net_income_to_common": 79485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114833000, "total_current_assets": 170015000, "total_assets": 662413000, "short_term_debt": 29975000, "long_term_debt": null, "total_debt": 59037000, "total_liabilities": null, "total_equity": 529886000, "shares_outstanding": 80730126, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -24453000, "free_cash_flow": 124546000, "dividends_paid": -35307000, "share_repurchases": -54133000, "shares_issued": 1595000, "net_debt_issued": null }, "complete_fields": { "id": 413110, "ticker_id": 23536, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:29:35.925629+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "146451000", "netIncome": "79485000", "grossProfit": "400399000", "totalRevenue": "400399000", "costOfRevenue": null, "interestExpense": "1890000", "operatingIncome": "96801000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "45442000" }, "balance": { "totalDebt": "59037000", "totalAssets": "662413000", "longTermDebt": null, "shortTermDebt": "29975000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "80730126", "totalCurrentAssets": "170015000", "totalShareholderEquity": "529886000", "totalCurrentLiabilities": "87463000", "propertyPlantEquipmentNet": "33404000", "cashAndShortTermInvestments": "114833000" }, "cashflow": { "freeCashFlow": "124546000", "dividendsPaid": "-35307000", "issuanceOfDebt": null, "issuanceOfStock": "1595000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-54133000", "capitalExpenditures": "-24453000" } }, "revenue": 400399000, "cost_of_revenue": null, "gross_profit": 400399000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96801000, "depreciation_amortisation": 45442000, "ebitda": 146451000, "interest_expense": 1890000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 79485000, "net_income_continuing_ops": null, "net_income_to_common": 79485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114833000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 170015000, "net_ppe": 33404000, "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": 662413000, "short_term_debt": 29975000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87463000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 59037000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 529886000, "shares_outstanding": 80730126, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -24453000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -35307000, "share_repurchases": -54133000, "shares_issued": 1595000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 124546000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "146451000", "netIncome": "79485000", "grossProfit": "400399000", "totalRevenue": "400399000", "costOfRevenue": null, "interestExpense": "1890000", "operatingIncome": "96801000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "45442000" }, "balance": { "totalDebt": "59037000", "totalAssets": "662413000", "longTermDebt": null, "shortTermDebt": "29975000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "80730126", "totalCurrentAssets": "170015000", "totalShareholderEquity": "529886000", "totalCurrentLiabilities": "87463000", "propertyPlantEquipmentNet": "33404000", "cashAndShortTermInvestments": "114833000" }, "cashflow": { "freeCashFlow": "124546000", "dividendsPaid": "-35307000", "issuanceOfDebt": null, "issuanceOfStock": "1595000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-54133000", "capitalExpenditures": "-24453000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:29:35.925629+00:00", "is_restated": false, "income_statement": { "revenue": 323488000, "cost_of_revenue": null, "gross_profit": 323488000, "ebit": 54301000, "ebitda": 97538000, "pretax_income": null, "tax_provision": null, "net_income": 47159000, "net_income_to_common": 47159000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88048000, "total_current_assets": 142025000, "total_assets": 622734000, "short_term_debt": null, "long_term_debt": 29975000, "total_debt": 45222000, "total_liabilities": null, "total_equity": 519702000, "shares_outstanding": 81157658, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -24124000, "free_cash_flow": 64125000, "dividends_paid": -30103000, "share_repurchases": -22528000, "shares_issued": 2249000, "net_debt_issued": null }, "complete_fields": { "id": 413111, "ticker_id": 23536, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:29:35.925629+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "97538000", "netIncome": "47159000", "grossProfit": "323488000", "totalRevenue": "323488000", "costOfRevenue": null, "interestExpense": "1889000", "operatingIncome": "54301000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "36823000" }, "balance": { "totalDebt": "45222000", "totalAssets": "622734000", "longTermDebt": "29975000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "81157658", "totalCurrentAssets": "142025000", "totalShareholderEquity": "519702000", "totalCurrentLiabilities": "47714000", "propertyPlantEquipmentNet": "17645000", "cashAndShortTermInvestments": "88048000" }, "cashflow": { "freeCashFlow": "64125000", "dividendsPaid": "-30103000", "issuanceOfDebt": null, "issuanceOfStock": "2249000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-22528000", "capitalExpenditures": "-24124000" } }, "revenue": 323488000, "cost_of_revenue": null, "gross_profit": 323488000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54301000, "depreciation_amortisation": 36823000, "ebitda": 97538000, "interest_expense": 1889000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 47159000, "net_income_continuing_ops": null, "net_income_to_common": 47159000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88048000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 142025000, "net_ppe": 17645000, "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": 622734000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47714000, "long_term_debt": 29975000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 45222000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 519702000, "shares_outstanding": 81157658, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -24124000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -30103000, "share_repurchases": -22528000, "shares_issued": 2249000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 64125000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "97538000", "netIncome": "47159000", "grossProfit": "323488000", "totalRevenue": "323488000", "costOfRevenue": null, "interestExpense": "1889000", "operatingIncome": "54301000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "36823000" }, "balance": { "totalDebt": "45222000", "totalAssets": "622734000", "longTermDebt": "29975000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "81157658", "totalCurrentAssets": "142025000", "totalShareholderEquity": "519702000", "totalCurrentLiabilities": "47714000", "propertyPlantEquipmentNet": "17645000", "cashAndShortTermInvestments": "88048000" }, "cashflow": { "freeCashFlow": "64125000", "dividendsPaid": "-30103000", "issuanceOfDebt": null, "issuanceOfStock": "2249000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-22528000", "capitalExpenditures": "-24124000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:29:35.925629+00:00", "is_restated": false, "income_statement": { "revenue": 276307000, "cost_of_revenue": null, "gross_profit": 276307000, "ebit": 50694000, "ebitda": 78062000, "pretax_income": null, "tax_provision": null, "net_income": 38166000, "net_income_to_common": 38166000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72747000, "total_current_assets": 110942000, "total_assets": 596681000, "short_term_debt": null, "long_term_debt": 29975000, "total_debt": 40174000, "total_liabilities": null, "total_equity": 510412000, "shares_outstanding": 81146109, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -17826000, "free_cash_flow": 57664000, "dividends_paid": -21219000, "share_repurchases": -10061000, "shares_issued": 1228000, "net_debt_issued": -9320000 }, "complete_fields": { "id": 413112, "ticker_id": 23536, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:29:35.925629+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "78062000", "netIncome": "38166000", "grossProfit": "276307000", "totalRevenue": "276307000", "costOfRevenue": null, "interestExpense": "1614000", "operatingIncome": "50694000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "27706000" }, "balance": { "totalDebt": "40174000", "totalAssets": "596681000", "longTermDebt": "29975000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "81146109", "totalCurrentAssets": "110942000", "totalShareholderEquity": "510412000", "totalCurrentLiabilities": "44947000", "propertyPlantEquipmentNet": "12573000", "cashAndShortTermInvestments": "72747000" }, "cashflow": { "freeCashFlow": "57664000", "dividendsPaid": "-21219000", "issuanceOfDebt": null, "issuanceOfStock": "1228000", "repaymentOfDebt": "-9320000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-10061000", "capitalExpenditures": "-17826000" } }, "revenue": 276307000, "cost_of_revenue": null, "gross_profit": 276307000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50694000, "depreciation_amortisation": 27706000, "ebitda": 78062000, "interest_expense": 1614000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 38166000, "net_income_continuing_ops": null, "net_income_to_common": 38166000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72747000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 110942000, "net_ppe": 12573000, "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": 596681000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44947000, "long_term_debt": 29975000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 40174000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 510412000, "shares_outstanding": 81146109, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -17826000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -21219000, "share_repurchases": -10061000, "shares_issued": 1228000, "net_debt_issued": -9320000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 57664000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "78062000", "netIncome": "38166000", "grossProfit": "276307000", "totalRevenue": "276307000", "costOfRevenue": null, "interestExpense": "1614000", "operatingIncome": "50694000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "27706000" }, "balance": { "totalDebt": "40174000", "totalAssets": "596681000", "longTermDebt": "29975000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "81146109", "totalCurrentAssets": "110942000", "totalShareholderEquity": "510412000", "totalCurrentLiabilities": "44947000", "propertyPlantEquipmentNet": "12573000", "cashAndShortTermInvestments": "72747000" }, "cashflow": { "freeCashFlow": "57664000", "dividendsPaid": "-21219000", "issuanceOfDebt": null, "issuanceOfStock": "1228000", "repaymentOfDebt": "-9320000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-10061000", "capitalExpenditures": "-17826000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:29:35.925629+00:00", "is_restated": false, "income_statement": { "revenue": 189508000, "cost_of_revenue": null, "gross_profit": 189508000, "ebit": 18892000, "ebitda": 41486000, "pretax_income": null, "tax_provision": null, "net_income": 14662000, "net_income_to_common": 14662000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43454000, "total_current_assets": 75043000, "total_assets": 548881000, "short_term_debt": 10059000, "long_term_debt": 29236000, "total_debt": 49479000, "total_liabilities": null, "total_equity": 455660000, "shares_outstanding": 79745546, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -12591000, "free_cash_flow": 24340000, "dividends_paid": -9773000, "share_repurchases": -10244000, "shares_issued": 2552000, "net_debt_issued": -4125000 }, "complete_fields": { "id": 413113, "ticker_id": 23536, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:29:35.925629+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "41486000", "netIncome": "14662000", "grossProfit": "189508000", "totalRevenue": "189508000", "costOfRevenue": null, "interestExpense": "524000", "operatingIncome": "18892000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "19831000" }, "balance": { "totalDebt": "49479000", "totalAssets": "548881000", "longTermDebt": "29236000", "shortTermDebt": "10059000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "79745546", "totalCurrentAssets": "75043000", "totalShareholderEquity": "455660000", "totalCurrentLiabilities": "52123000", "propertyPlantEquipmentNet": "13644000", "cashAndShortTermInvestments": "43454000" }, "cashflow": { "freeCashFlow": "24340000", "dividendsPaid": "-9773000", "issuanceOfDebt": null, "issuanceOfStock": "2552000", "repaymentOfDebt": "-4125000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-10244000", "capitalExpenditures": "-12591000" } }, "revenue": 189508000, "cost_of_revenue": null, "gross_profit": 189508000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18892000, "depreciation_amortisation": 19831000, "ebitda": 41486000, "interest_expense": 524000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14662000, "net_income_continuing_ops": null, "net_income_to_common": 14662000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43454000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 75043000, "net_ppe": 13644000, "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": 548881000, "short_term_debt": 10059000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52123000, "long_term_debt": 29236000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 49479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 455660000, "shares_outstanding": 79745546, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12591000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9773000, "share_repurchases": -10244000, "shares_issued": 2552000, "net_debt_issued": -4125000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 24340000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "41486000", "netIncome": "14662000", "grossProfit": "189508000", "totalRevenue": "189508000", "costOfRevenue": null, "interestExpense": "524000", "operatingIncome": "18892000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "19831000" }, "balance": { "totalDebt": "49479000", "totalAssets": "548881000", "longTermDebt": "29236000", "shortTermDebt": "10059000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "79745546", "totalCurrentAssets": "75043000", "totalShareholderEquity": "455660000", "totalCurrentLiabilities": "52123000", "propertyPlantEquipmentNet": "13644000", "cashAndShortTermInvestments": "43454000" }, "cashflow": { "freeCashFlow": "24340000", "dividendsPaid": "-9773000", "issuanceOfDebt": null, "issuanceOfStock": "2552000", "repaymentOfDebt": "-4125000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-10244000", "capitalExpenditures": "-12591000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:29:35.925629+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": 3125000, "long_term_debt": 9375000, "total_debt": 12500000, "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": 83199980 }, "complete_fields": { "id": 413114, "ticker_id": 23536, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:29:35.925629+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": "9375000", "shortTermDebt": "3125000", "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": "83199980", "issuanceOfStock": null, "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": 3125000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 9375000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12500000, "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": 83199980, "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": "9375000", "shortTermDebt": "3125000", "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": "83199980", "issuanceOfStock": null, "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": "2026-06-07T18:29:35.925629+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": 114833000, "total_current_assets": 170015000, "total_assets": 662413000, "short_term_debt": 29975000, "long_term_debt": 26183000, "total_debt": 59037000, "total_liabilities": null, "total_equity": 529886000, "shares_outstanding": 80730126, "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": 413109, "ticker_id": 23536, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:29:35.925629+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "59037000", "totalAssets": "662413000", "longTermDebt": "26183000", "shortTermDebt": "29975000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "80730126", "totalCurrentAssets": "170015000", "totalShareholderEquity": "529886000", "totalCurrentLiabilities": "87463000", "propertyPlantEquipmentNet": "33404000", "cashAndShortTermInvestments": "114833000" } }, "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": 114833000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 170015000, "net_ppe": 33404000, "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": 662413000, "short_term_debt": 29975000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87463000, "long_term_debt": 26183000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 59037000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 529886000, "shares_outstanding": 80730126, "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": "59037000", "totalAssets": "662413000", "longTermDebt": "26183000", "shortTermDebt": "29975000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "80730126", "totalCurrentAssets": "170015000", "totalShareholderEquity": "529886000", "totalCurrentLiabilities": "87463000", "propertyPlantEquipmentNet": "33404000", "cashAndShortTermInvestments": "114833000" } } } ] }, "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": "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" ] } } }