{ "ticker": { "uuid": "c140818a-032c-4592-8198-27e41cd50561", "symbol": "EOS", "name": "Electro Optic Systems Holdings Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/c140818a-032c-4592-8198-27e41cd50561/", "api_url": "https://sharemaestro.com/factors/api/tickers/c140818a-032c-4592-8198-27e41cd50561/" }, "latest_snapshot": { "ticker": { "uuid": "c140818a-032c-4592-8198-27e41cd50561", "symbol": "EOS", "name": "Electro Optic Systems Holdings Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/c140818a-032c-4592-8198-27e41cd50561/", "api_url": "https://sharemaestro.com/factors/api/tickers/c140818a-032c-4592-8198-27e41cd50561/" }, "week_end_date": "2026-07-19", "universe": "AUD_AU", "score": { "os": 0.18, "value": 0.04, "quality": 0.07, "momentum": 0.97, "coverage": 0.727, "confidence": 0.603, "delta": -1 }, "headline_factors": { "price": 7.03, "market_cap": 1558566198.86, "pe_ratio": 83.7444, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0002, "roe": 0.0762, "piotroski_f_score": 5, "momentum_12_1": 1.9944, "volatility_252d": 1.3603 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 83.7444, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.0344, "shareholder_yield": -0.0002 }, "quality": { "roe": 0.0762, "roic": -0.2961, "gross_margin": 0.6336, "fcf_margin": -0.3931, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.2725, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.9747, "momentum_12_1": 1.9944, "relative_strength": 0.9702 }, "scores": { "value_percentile": 0.04, "quality_percentile": 0.07, "momentum_percentile": 0.97, "growth_composite": 96, "yield_composite": 84, "overall_composite": 82, "os_score": 0.18, "factor_coverage": 0.727, "signal_confidence": 0.603 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.97, "os": 0.18, "value": 0.03, "quality": 0.08, "momentum": 0.98, "confidence": 0.65, "coverage": 0.727, "pe_ratio": 124.7849, "earnings_yield": null, "shareholder_yield": -0.0001, "roe": 0.0762, "momentum_12_1": 2.7722 }, { "week_end_date": "2026-06-14", "price": 9.33, "os": 0.18, "value": 0.03, "quality": 0.08, "momentum": 0.98, "confidence": 0.642, "coverage": 0.727, "pe_ratio": 106.1297, "earnings_yield": null, "shareholder_yield": -0.0001, "roe": 0.0762, "momentum_12_1": 2.4319 }, { "week_end_date": "2026-06-21", "price": 10.66, "os": 0.18, "value": 0.03, "quality": 0.09, "momentum": 0.98, "confidence": 0.634, "coverage": 0.727, "pe_ratio": 124.1226, "earnings_yield": null, "shareholder_yield": -0.0001, "roe": 0.0762, "momentum_12_1": 2.3893 }, { "week_end_date": "2026-06-28", "price": 9.44, "os": 0.18, "value": 0.03, "quality": 0.08, "momentum": 0.98, "confidence": 0.627, "coverage": 0.727, "pe_ratio": 109.9172, "earnings_yield": null, "shareholder_yield": -0.0001, "roe": 0.0762, "momentum_12_1": 3.107 }, { "week_end_date": "2026-07-05", "price": 10.15, "os": 0.17, "value": 0.03, "quality": 0.08, "momentum": 0.98, "confidence": 0.619, "coverage": 0.727, "pe_ratio": 120.9111, "earnings_yield": null, "shareholder_yield": -0.0001, "roe": 0.0762, "momentum_12_1": 3.1711 }, { "week_end_date": "2026-07-12", "price": 8.41, "os": 0.17, "value": 0.03, "quality": 0.07, "momentum": 0.98, "confidence": 0.611, "coverage": 0.727, "pe_ratio": 100.1835, "earnings_yield": null, "shareholder_yield": -0.0002, "roe": 0.0762, "momentum_12_1": 2.2172 }, { "week_end_date": "2026-07-19", "price": 7.03, "os": 0.18, "value": 0.04, "quality": 0.07, "momentum": 0.97, "confidence": 0.603, "coverage": 0.727, "pe_ratio": 83.7444, "earnings_yield": null, "shareholder_yield": -0.0002, "roe": 0.0762, "momentum_12_1": 1.9944 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 128458000, "cost_of_revenue": 47061000, "gross_profit": 81397000, "ebit": -58225000, "ebitda": -41941000, "pretax_income": null, "tax_provision": null, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": null, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -26308000, "free_cash_flow": -50493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 287000, "net_debt_issued": -48219000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 128458000, "cost_of_revenue": 47061000, "gross_profit": 81397000, "ebit": -58225000, "ebitda": -41941000, "pretax_income": null, "tax_provision": null, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": null, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -26308000, "free_cash_flow": -50493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 287000, "net_debt_issued": -48219000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 128458000, "cost_of_revenue": 47061000, "gross_profit": 81397000, "ebit": -58225000, "ebitda": -41941000, "pretax_income": null, "tax_provision": null, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": null, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -26308000, "free_cash_flow": -50493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 287000, "net_debt_issued": -48219000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 128458000, "cost_of_revenue": 47061000, "gross_profit": 81397000, "ebit": -58225000, "ebitda": -41941000, "pretax_income": null, "tax_provision": null, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": null, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -26308000, "free_cash_flow": -50493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 287000, "net_debt_issued": -48219000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 128458000, "cost_of_revenue": 47061000, "gross_profit": 81397000, "ebit": -58225000, "ebitda": -41941000, "pretax_income": null, "tax_provision": null, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": null, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -26308000, "free_cash_flow": -50493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 287000, "net_debt_issued": -48219000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 128458000, "cost_of_revenue": 47061000, "gross_profit": 81397000, "ebit": -58225000, "ebitda": -41941000, "pretax_income": null, "tax_provision": null, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": null, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -26308000, "free_cash_flow": -50493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 287000, "net_debt_issued": -48219000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 128458000, "cost_of_revenue": 47061000, "gross_profit": 81397000, "ebit": -58225000, "ebitda": -41941000, "pretax_income": null, "tax_provision": null, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": null, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -26308000, "free_cash_flow": -50493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 287000, "net_debt_issued": -48219000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 128458000, "cost_of_revenue": 47061000, "gross_profit": 81397000, "ebit": -58225000, "ebitda": -41941000, "pretax_income": null, "tax_provision": null, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": null, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -26308000, "free_cash_flow": -50493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 287000, "net_debt_issued": -48219000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": 12336000, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": 12336000, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": 12336000, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": 12336000, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": 12336000, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": 12336000, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": 12336000, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 113841000, "total_current_assets": 264009000, "total_assets": 374737000, "short_term_debt": 4806000, "long_term_debt": 12336000, "total_debt": 17142000, "total_liabilities": null, "total_equity": 244164000, "shares_outstanding": 192952099, "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 } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 41078000, "total_current_assets": 304908000, "total_assets": 401014000, "short_term_debt": 47939000, "long_term_debt": 13308000, "total_debt": 65930000, "total_liabilities": null, "total_equity": 224497000, "shares_outstanding": 192952099, "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 } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 41078000, "total_current_assets": 304908000, "total_assets": 401014000, "short_term_debt": 47939000, "long_term_debt": 13308000, "total_debt": 65930000, "total_liabilities": null, "total_equity": 224497000, "shares_outstanding": 192952099, "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 } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 41078000, "total_current_assets": 304908000, "total_assets": 401014000, "short_term_debt": 47939000, "long_term_debt": 13308000, "total_debt": 65930000, "total_liabilities": null, "total_equity": 224497000, "shares_outstanding": 192952099, "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 } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "currency_reported": "AUD", "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": 41078000, "total_current_assets": 304908000, "total_assets": 401014000, "short_term_debt": 47939000, "long_term_debt": 13308000, "total_debt": 65930000, "total_liabilities": null, "total_equity": 224497000, "shares_outstanding": 192952099, "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 } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }