{ "ticker": { "uuid": "c52402fc-34e2-4481-9895-0fd5c6dd9b72", "symbol": "TIO", "name": "TEMASRES CDI 1:1 [TIO]", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/c52402fc-34e2-4481-9895-0fd5c6dd9b72/", "api_url": "https://sharemaestro.com/factors/api/tickers/c52402fc-34e2-4481-9895-0fd5c6dd9b72/" }, "ticker_metadata": { "id": 25092, "uuid": "c52402fc-34e2-4481-9895-0fd5c6dd9b72", "symbol": "TIO", "name": "TEMASRES CDI 1:1 [TIO]", "asset_type": "equity", "market_cap": 11952510, "stock_exchange_id": 9, "industry": "Other Industrial Metals & Mining", "sector": "Basic Materials", "description": "Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for iron, titanium, and vanadium deposits. It holds 100% interest in the La Blache property comprising 122 claims covering approximately an area of 7,000 hectares located in Quebec, Canada; and 100% interest in The Lac Brule Property comprising 36 mineral claims covering approximately an area of 2,016 hectares located in Quebec, Canada. The company was formerly known as Clean Earth Chemical Corp. and changed its name to Temas Resources Corp. in August 2019. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.", "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": "c52402fc-34e2-4481-9895-0fd5c6dd9b72", "symbol": "TIO", "name": "TEMASRES CDI 1:1 [TIO]", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/c52402fc-34e2-4481-9895-0fd5c6dd9b72/", "api_url": "https://sharemaestro.com/factors/api/tickers/c52402fc-34e2-4481-9895-0fd5c6dd9b72/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.06, "value": 0.2, "quality": 0.18, "momentum": 0.19, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 0.12, "market_cap": 11454489.55, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.9158, "roe": -0.8349, "piotroski_f_score": 2, "momentum_12_1": null, "volatility_252d": 0.758 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:57.214839+00:00", "batch_id": "" }, "size": { "price_close": 0.115, "market_cap": 11454489.555, "market_cap_usd": 11454489.555, "enterprise_value": 8176282.555, "shares_outstanding": 99604257, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.2642, "ptbv_ratio": 1.2642, "ps_ratio": 350.9341, "pcf_ratio": null, "pfcf_ratio": -1.5402, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 250.4989, "ev_fcf": -1.0994, "earnings_yield": null, "fcf_yield": -0.9096, "price_to_sales": 350.9341, "price_to_book": 1.2642, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.004 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.9158, "shareholder_yield": -0.9158, "debt_paydown_yield": null, "total_yield": -0.9158 }, "quality": { "gross_margin": null, "operating_margin": -230.0868, "net_margin": -231.7674, "ebitda_margin": -230.3307, "fcf_margin": -227.8484, "roe": -0.8349, "roa": -0.6873, "roic": -0.9741, "roc_greenblatt": -1.4488, "asset_turnover": 0.003, "cash_conversion": 0.9831, "accruals_ratio": -0.073, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.962, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.436, "debt_to_assets": 0.0114, "interest_coverage": -160.156, "current_ratio": 1.8992, "quick_ratio": 1.8992, "net_debt": -3278207, "local_beta": 0.8007, "volatility_252d": 0.758, "volatility_60d": 1.6686, "max_drawdown_12m": -0.566, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4567, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": -0.303, "price_return_6m": -0.3235, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": -0.3235, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.566, "distance_from_52w_low": 0, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 32640, "gross_profit_ttm": null, "ebit_ttm": -7510033, "ebitda_ttm": -7517994, "net_income_ttm": -7564887, "eps_diluted_ttm": -0.0759, "operating_cash_flow_ttm": -6761264, "capital_expenditure_ttm": -685308, "fcf_ttm": -7436972, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 10490301, "interest_expense_ttm": 46892, "cash_and_equivalents": 3403442, "total_current_assets": 3695620, "total_current_liabilities": 1945873, "net_ppe": 6712173, "total_assets": 11006375, "total_debt": 125235, "total_equity": 9060502, "net_working_capital": -1528460, "book_value_per_share": 0.091, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.091 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 80, "quality_composite": 82, "momentum_composite": 81, "growth_composite": 81, "yield_composite": 80, "svqf_composite": 82, "vc1_composite": 81, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 94, "quality_value_composite": 0.1897, "os_score": 0.06, "value_percentile": 0.2, "quality_percentile": 0.18, "momentum_percentile": 0.19, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 10843, "ticker_id": 25092, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:57.214839+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.115, "market_cap": 11454489.555, "market_cap_usd": 11454489.555, "enterprise_value": 8176282.555, "shares_outstanding": 99604257, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.2642224, "ptbv_ratio": 1.2642224, "ps_ratio": 350.93411627, "pcf_ratio": null, "pfcf_ratio": -1.54020878, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 250.49885279, "ev_fcf": -1.09941016, "earnings_yield": null, "fcf_yield": -0.90957864, "dividend_yield": 0, "buyback_yield": -0.9158244, "shareholder_yield": -0.9158244, "debt_paydown_yield": null, "total_yield": -0.9158244, "gross_margin": null, "operating_margin": -230.08679534, "net_margin": -231.76737132, "ebitda_margin": -230.33069853, "fcf_margin": -227.84840686, "roe": -0.83493023, "roa": -0.68731867, "roic": -0.97409848, "roc_greenblatt": -1.44877485, "asset_turnover": 0.00296555, "cash_conversion": 0.98309096, "accruals_ratio": -0.07301432, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.4360481, "debt_to_assets": 0.01137841, "interest_coverage": -160.15595411, "current_ratio": 1.89920925, "quick_ratio": 1.89920925, "net_debt": -3278207, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.45674317, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.96197, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.3030303, "price_return_6m": -0.32352941, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.56603774, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": 0.8007, "volatility_252d": 0.757982, "volatility_60d": 1.66862, "max_drawdown_12m": -0.56603774, "revenue_ttm": 32640, "gross_profit_ttm": null, "ebit_ttm": -7510033, "ebitda_ttm": -7517994, "net_income_ttm": -7564887, "eps_diluted_ttm": -0.07594943, "operating_cash_flow_ttm": -6761264, "capital_expenditure_ttm": -685308, "fcf_ttm": -7436972, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 10490301, "interest_expense_ttm": 46892, "cash_and_equivalents": 3403442, "total_current_assets": 3695620, "total_current_liabilities": 1945873, "net_ppe": 6712173, "total_assets": 11006375, "total_debt": 125235, "total_equity": 9060502, "net_working_capital": -1528460, "book_value_per_share": 0.09096501, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.09096501, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 80, "quality_composite": 82, "momentum_composite": 81, "growth_composite": 81, "yield_composite": 80, "svqf_composite": 82, "vc1_composite": 81, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.12, "os": 0.06, "value": 0.2, "quality": 0.18, "momentum": 0.19, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.9158, "roe": -0.8349, "momentum_12_1": null, "complete_fields": { "id": 10843, "ticker_id": 25092, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:57.214839+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.115, "market_cap": 11454489.555, "market_cap_usd": 11454489.555, "enterprise_value": 8176282.555, "shares_outstanding": 99604257, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.2642224, "ptbv_ratio": 1.2642224, "ps_ratio": 350.93411627, "pcf_ratio": null, "pfcf_ratio": -1.54020878, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 250.49885279, "ev_fcf": -1.09941016, "earnings_yield": null, "fcf_yield": -0.90957864, "dividend_yield": 0, "buyback_yield": -0.9158244, "shareholder_yield": -0.9158244, "debt_paydown_yield": null, "total_yield": -0.9158244, "gross_margin": null, "operating_margin": -230.08679534, "net_margin": -231.76737132, "ebitda_margin": -230.33069853, "fcf_margin": -227.84840686, "roe": -0.83493023, "roa": -0.68731867, "roic": -0.97409848, "roc_greenblatt": -1.44877485, "asset_turnover": 0.00296555, "cash_conversion": 0.98309096, "accruals_ratio": -0.07301432, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.4360481, "debt_to_assets": 0.01137841, "interest_coverage": -160.15595411, "current_ratio": 1.89920925, "quick_ratio": 1.89920925, "net_debt": -3278207, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.45674317, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.96197, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.3030303, "price_return_6m": -0.32352941, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.56603774, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": 0.8007, "volatility_252d": 0.757982, "volatility_60d": 1.66862, "max_drawdown_12m": -0.56603774, "revenue_ttm": 32640, "gross_profit_ttm": null, "ebit_ttm": -7510033, "ebitda_ttm": -7517994, "net_income_ttm": -7564887, "eps_diluted_ttm": -0.07594943, "operating_cash_flow_ttm": -6761264, "capital_expenditure_ttm": -685308, "fcf_ttm": -7436972, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 10490301, "interest_expense_ttm": 46892, "cash_and_equivalents": 3403442, "total_current_assets": 3695620, "total_current_liabilities": 1945873, "net_ppe": 6712173, "total_assets": 11006375, "total_debt": 125235, "total_equity": 9060502, "net_working_capital": -1528460, "book_value_per_share": 0.09096501, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.09096501, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 80, "quality_composite": 82, "momentum_composite": 81, "growth_composite": 81, "yield_composite": 80, "svqf_composite": 82, "vc1_composite": 81, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5933713, "ebitda": -5952768, "pretax_income": null, "tax_provision": null, "net_income": -5996491, "net_income_to_common": -5996491, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4704835, "total_current_assets": 4938492, "total_assets": 12249247, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 10559603, "shares_outstanding": 99154257, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5606450, "capital_expenditure": -685308, "free_cash_flow": -6291758, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11015801, "net_debt_issued": null }, "complete_fields": { "id": 417063, "ticker_id": 25092, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-5952768", "netIncome": "-5996491", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "43723", "operatingIncome": "-5933713", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "12249247", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "99154257", "totalCurrentAssets": "4938492", "totalShareholderEquity": "10559603", "totalCurrentLiabilities": "1689644", "propertyPlantEquipmentNet": "6712173", "cashAndShortTermInvestments": "4704835" }, "cashflow": { "freeCashFlow": "-6291758", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "11015801", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-5606450", "repurchaseOfStock": null, "capitalExpenditures": "-685308" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5933713, "depreciation_amortisation": null, "ebitda": -5952768, "interest_expense": 43723, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5996491, "net_income_continuing_ops": null, "net_income_to_common": -5996491, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4704835, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4938492, "net_ppe": 6712173, "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": 12249247, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1689644, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10559603, "shares_outstanding": 99154257, "operating_cash_flow": -5606450, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -685308, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11015801, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6291758, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-5952768", "netIncome": "-5996491", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "43723", "operatingIncome": "-5933713", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "12249247", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "99154257", "totalCurrentAssets": "4938492", "totalShareholderEquity": "10559603", "totalCurrentLiabilities": "1689644", "propertyPlantEquipmentNet": "6712173", "cashAndShortTermInvestments": "4704835" }, "cashflow": { "freeCashFlow": "-6291758", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "11015801", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-5606450", "repurchaseOfStock": null, "capitalExpenditures": "-685308" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1723941, "ebitda": -1745519, "pretax_income": null, "tax_provision": null, "net_income": -1752535, "net_income_to_common": -1752535, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76562, "total_current_assets": 157772, "total_assets": 6734638, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 5225893, "shares_outstanding": 26658118, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1971172, "capital_expenditure": -74827, "free_cash_flow": -2045999, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1959818, "net_debt_issued": -96406 }, "complete_fields": { "id": 417068, "ticker_id": 25092, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1745519", "netIncome": "-1752535", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "7016", "operatingIncome": "-1723941", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "6734638", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "26658118", "totalCurrentAssets": "157772", "totalShareholderEquity": "5225893", "totalCurrentLiabilities": "1508745", "propertyPlantEquipmentNet": "6576865", "cashAndShortTermInvestments": "76562" }, "cashflow": { "freeCashFlow": "-2045999", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1959818", "repaymentOfDebt": "-96406", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-1971172", "repurchaseOfStock": null, "capitalExpenditures": "-74827" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1723941, "depreciation_amortisation": null, "ebitda": -1745519, "interest_expense": 7016, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1752535, "net_income_continuing_ops": null, "net_income_to_common": -1752535, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76562, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 157772, "net_ppe": 6576865, "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": 6734638, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1508745, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5225893, "shares_outstanding": 26658118, "operating_cash_flow": -1971172, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -74827, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1959818, "net_debt_issued": -96406, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2045999, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1745519", "netIncome": "-1752535", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "7016", "operatingIncome": "-1723941", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "6734638", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "26658118", "totalCurrentAssets": "157772", "totalShareholderEquity": "5225893", "totalCurrentLiabilities": "1508745", "propertyPlantEquipmentNet": "6576865", "cashAndShortTermInvestments": "76562" }, "cashflow": { "freeCashFlow": "-2045999", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1959818", "repaymentOfDebt": "-96406", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-1971172", "repurchaseOfStock": null, "capitalExpenditures": "-74827" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -1741534, "ebitda": -2225189, "pretax_income": null, "tax_provision": null, "net_income": -2233150, "net_income_to_common": -2233150, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 271236, "total_current_assets": 366718, "total_assets": 6793757, "short_term_debt": null, "long_term_debt": 96406, "total_debt": 96406, "total_liabilities": null, "total_equity": 4843938, "shares_outstanding": 16062386, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1216607, "capital_expenditure": -20317, "free_cash_flow": -1236924, "dividends_paid": null, "share_repurchases": null, "shares_issued": 592000, "net_debt_issued": 140000 }, "complete_fields": { "id": 417070, "ticker_id": 25092, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2225189", "netIncome": "-2233150", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "7961", "operatingIncome": "-1741534", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": "96406", "totalAssets": "6793757", "longTermDebt": "96406", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "16062386", "totalCurrentAssets": "366718", "totalShareholderEquity": "4843938", "totalCurrentLiabilities": "1853413", "propertyPlantEquipmentNet": "6427038", "cashAndShortTermInvestments": "271236" }, "cashflow": { "freeCashFlow": "-1236924", "dividendsPaid": null, "issuanceOfDebt": "140000", "issuanceOfStock": "592000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-1216607", "repurchaseOfStock": null, "capitalExpenditures": "-20317" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1741534, "depreciation_amortisation": 0, "ebitda": -2225189, "interest_expense": 7961, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2233150, "net_income_continuing_ops": null, "net_income_to_common": -2233150, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 271236, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 366718, "net_ppe": 6427038, "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": 6793757, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1853413, "long_term_debt": 96406, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 96406, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4843938, "shares_outstanding": 16062386, "operating_cash_flow": -1216607, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -20317, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 592000, "net_debt_issued": 140000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1236924, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2225189", "netIncome": "-2233150", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "7961", "operatingIncome": "-1741534", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": "96406", "totalAssets": "6793757", "longTermDebt": "96406", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "16062386", "totalCurrentAssets": "366718", "totalShareholderEquity": "4843938", "totalCurrentLiabilities": "1853413", "propertyPlantEquipmentNet": "6427038", "cashAndShortTermInvestments": "271236" }, "cashflow": { "freeCashFlow": "-1236924", "dividendsPaid": null, "issuanceOfDebt": "140000", "issuanceOfStock": "592000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-1216607", "repurchaseOfStock": null, "capitalExpenditures": "-20317" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 63132, "gross_profit": -63132, "ebit": -4159020, "ebitda": -3960073, "pretax_income": null, "tax_provision": null, "net_income": -4024414, "net_income_to_common": -4024414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 789501, "total_current_assets": 875312, "total_assets": 8790966, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 7140482, "shares_outstanding": 9676847, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2279699, "capital_expenditure": -127638, "free_cash_flow": -2407337, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1207715, "net_debt_issued": null }, "complete_fields": { "id": 417071, "ticker_id": 25092, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3960073", "netIncome": "-4024414", "grossProfit": "-63132", "totalRevenue": "0", "costOfRevenue": "63132", "interestExpense": "1209", "operatingIncome": "-4159020", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "63132" }, "balance": { "totalDebt": null, "totalAssets": "8790966", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9676847", "totalCurrentAssets": "875312", "totalShareholderEquity": "7140482", "totalCurrentLiabilities": "1506734", "propertyPlantEquipmentNet": "6406721", "cashAndShortTermInvestments": "789501" }, "cashflow": { "freeCashFlow": "-2407337", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "1207715", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-2279699", "repurchaseOfStock": null, "capitalExpenditures": "-127638" } }, "revenue": 0, "cost_of_revenue": 63132, "gross_profit": -63132, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4159020, "depreciation_amortisation": 63132, "ebitda": -3960073, "interest_expense": 1209, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4024414, "net_income_continuing_ops": null, "net_income_to_common": -4024414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 789501, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 875312, "net_ppe": 6406721, "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": 8790966, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1506734, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7140482, "shares_outstanding": 9676847, "operating_cash_flow": -2279699, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -127638, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1207715, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2407337, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3960073", "netIncome": "-4024414", "grossProfit": "-63132", "totalRevenue": "0", "costOfRevenue": "63132", "interestExpense": "1209", "operatingIncome": "-4159020", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "63132" }, "balance": { "totalDebt": null, "totalAssets": "8790966", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9676847", "totalCurrentAssets": "875312", "totalShareholderEquity": "7140482", "totalCurrentLiabilities": "1506734", "propertyPlantEquipmentNet": "6406721", "cashAndShortTermInvestments": "789501" }, "cashflow": { "freeCashFlow": "-2407337", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "1207715", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-2279699", "repurchaseOfStock": null, "capitalExpenditures": "-127638" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 52608, "gross_profit": -52608, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 417072, "ticker_id": 25092, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "-52608", "totalRevenue": null, "costOfRevenue": "52608", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "52608" }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "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": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": 52608, "gross_profit": -52608, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": 52608, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 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": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "-52608", "totalRevenue": null, "costOfRevenue": "52608", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "52608" }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "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": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "income_statement": { "revenue": 32640, "cost_of_revenue": null, "gross_profit": null, "ebit": -1576321, "ebitda": -1565227, "pretax_income": null, "tax_provision": null, "net_income": -1568396, "net_income_to_common": -1568396, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3403442, "total_current_assets": 3695620, "total_assets": 11006375, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 9060502, "shares_outstanding": 99604257, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1301393, "capital_expenditure": null, "free_cash_flow": -1301393, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 417061, "ticker_id": 25092, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1565227", "netIncome": "-1568396", "grossProfit": null, "totalRevenue": "32640", "costOfRevenue": null, "interestExpense": "3169", "operatingIncome": "-1576321", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "11006375", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "99604257", "totalCurrentAssets": "3695620", "totalShareholderEquity": "9060502", "totalCurrentLiabilities": "1945873", "propertyPlantEquipmentNet": "6712173", "cashAndShortTermInvestments": "3403442" }, "cashflow": { "freeCashFlow": "-1301393", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-1301393", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 32640, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1576321, "depreciation_amortisation": null, "ebitda": -1565227, "interest_expense": 3169, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1568396, "net_income_continuing_ops": null, "net_income_to_common": -1568396, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3403442, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3695620, "net_ppe": 6712173, "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": 11006375, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1945873, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9060502, "shares_outstanding": 99604257, "operating_cash_flow": -1301393, "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": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1301393, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1565227", "netIncome": "-1568396", "grossProfit": null, "totalRevenue": "32640", "costOfRevenue": null, "interestExpense": "3169", "operatingIncome": "-1576321", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "11006375", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "99604257", "totalCurrentAssets": "3695620", "totalShareholderEquity": "9060502", "totalCurrentLiabilities": "1945873", "propertyPlantEquipmentNet": "6712173", "cashAndShortTermInvestments": "3403442" }, "cashflow": { "freeCashFlow": "-1301393", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-1301393", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -4030269, "ebitda": -4135558, "pretax_income": null, "tax_provision": null, "net_income": -4172885, "net_income_to_common": -4172885, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4704835, "total_current_assets": 4938492, "total_assets": 12249247, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 10559603, "shares_outstanding": 99154257, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4243564, "capital_expenditure": -600000, "free_cash_flow": -4843564, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10010901, "net_debt_issued": -125235 }, "complete_fields": { "id": 417062, "ticker_id": 25092, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4135558", "netIncome": "-4172885", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "37327", "operatingIncome": "-4030269", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "12249247", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "99154257", "totalCurrentAssets": "4938492", "totalShareholderEquity": "10559603", "totalCurrentLiabilities": "1689644", "propertyPlantEquipmentNet": "6712173", "cashAndShortTermInvestments": "4704835" }, "cashflow": { "freeCashFlow": "-4843564", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "10010901", "repaymentOfDebt": "-125235", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-4243564", "repurchaseOfStock": null, "capitalExpenditures": "-600000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4030269, "depreciation_amortisation": null, "ebitda": -4135558, "interest_expense": 37327, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4172885, "net_income_continuing_ops": null, "net_income_to_common": -4172885, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4704835, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4938492, "net_ppe": 6712173, "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": 12249247, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1689644, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10559603, "shares_outstanding": 99154257, "operating_cash_flow": -4243564, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10010901, "net_debt_issued": -125235, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4843564, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4135558", "netIncome": "-4172885", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "37327", "operatingIncome": "-4030269", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "12249247", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "99154257", "totalCurrentAssets": "4938492", "totalShareholderEquity": "10559603", "totalCurrentLiabilities": "1689644", "propertyPlantEquipmentNet": "6712173", "cashAndShortTermInvestments": "4704835" }, "cashflow": { "freeCashFlow": "-4843564", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "10010901", "repaymentOfDebt": "-125235", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-4243564", "repurchaseOfStock": null, "capitalExpenditures": "-600000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1110023, "ebitda": -1175834, "pretax_income": null, "tax_provision": null, "net_income": -1181786, "net_income_to_common": -1181786, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38877, "total_current_assets": 53909, "total_assets": 6766083, "short_term_debt": 125235, "long_term_debt": null, "total_debt": 125235, "total_liabilities": null, "total_equity": 4917655, "shares_outstanding": 38166257, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -571797, "capital_expenditure": null, "free_cash_flow": -569652, "dividends_paid": null, "share_repurchases": null, "shares_issued": 479400, "net_debt_issued": -5235 }, "complete_fields": { "id": 417064, "ticker_id": 25092, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1175834", "netIncome": "-1181786", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "5951", "operatingIncome": "-1110023", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "125235", "totalAssets": "6766083", "longTermDebt": null, "shortTermDebt": "125235", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "38166257", "totalCurrentAssets": "53909", "totalShareholderEquity": "4917655", "totalCurrentLiabilities": "1828034", "propertyPlantEquipmentNet": "6712173", "cashAndShortTermInvestments": "38877" }, "cashflow": { "freeCashFlow": "-569652", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "479400", "repaymentOfDebt": "5235", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-571797", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1110023, "depreciation_amortisation": null, "ebitda": -1175834, "interest_expense": 5951, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1181786, "net_income_continuing_ops": null, "net_income_to_common": -1181786, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38877, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 53909, "net_ppe": 6712173, "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": 6766083, "short_term_debt": 125235, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1828034, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 125235, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4917655, "shares_outstanding": 38166257, "operating_cash_flow": -571797, "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": 479400, "net_debt_issued": -5235, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -569652, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1175834", "netIncome": "-1181786", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "5951", "operatingIncome": "-1110023", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "125235", "totalAssets": "6766083", "longTermDebt": null, "shortTermDebt": "125235", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "38166257", "totalCurrentAssets": "53909", "totalShareholderEquity": "4917655", "totalCurrentLiabilities": "1828034", "propertyPlantEquipmentNet": "6712173", "cashAndShortTermInvestments": "38877" }, "cashflow": { "freeCashFlow": "-569652", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "479400", "repaymentOfDebt": "5235", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-571797", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -793420, "ebitda": -641375, "pretax_income": null, "tax_provision": null, "net_income": -641820, "net_income_to_common": -641820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17811, "total_current_assets": 37687, "total_assets": 6752006, "short_term_debt": 120000, "long_term_debt": null, "total_debt": 120000, "total_liabilities": null, "total_equity": 5113940, "shares_outstanding": 35216257, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -644510, "capital_expenditure": -77853, "free_cash_flow": -722363, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -120000 }, "complete_fields": { "id": 417065, "ticker_id": 25092, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-641375", "netIncome": "-641820", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "445", "operatingIncome": "-793420", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "120000", "totalAssets": "6752006", "longTermDebt": null, "shortTermDebt": "120000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "35216257", "totalCurrentAssets": "37687", "totalShareholderEquity": "5113940", "totalCurrentLiabilities": "1638066", "propertyPlantEquipmentNet": "6714318", "cashAndShortTermInvestments": "17811" }, "cashflow": { "freeCashFlow": "-722363", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "120000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-644510", "repurchaseOfStock": null, "capitalExpenditures": "-77853" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -793420, "depreciation_amortisation": null, "ebitda": -641375, "interest_expense": 445, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -641820, "net_income_continuing_ops": null, "net_income_to_common": -641820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17811, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 37687, "net_ppe": 6714318, "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": 6752006, "short_term_debt": 120000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1638066, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 120000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5113940, "shares_outstanding": 35216257, "operating_cash_flow": -644510, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -77853, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -120000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -722363, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-641375", "netIncome": "-641820", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "445", "operatingIncome": "-793420", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "120000", "totalAssets": "6752006", "longTermDebt": null, "shortTermDebt": "120000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "35216257", "totalCurrentAssets": "37687", "totalShareholderEquity": "5113940", "totalCurrentLiabilities": "1638066", "propertyPlantEquipmentNet": "6714318", "cashAndShortTermInvestments": "17811" }, "cashflow": { "freeCashFlow": "-722363", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "120000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-644510", "repurchaseOfStock": null, "capitalExpenditures": "-77853" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -346589, "ebitda": -349463, "pretax_income": null, "tax_provision": null, "net_income": -349876, "net_income_to_common": -349876, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 443009, "total_current_assets": 450394, "total_assets": 7036859, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 5528595, "shares_outstanding": 33664787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -146579, "capital_expenditure": -9600, "free_cash_flow": -156179, "dividends_paid": null, "share_repurchases": null, "shares_issued": 525500, "net_debt_issued": null }, "complete_fields": { "id": 417066, "ticker_id": 25092, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-349463", "netIncome": "-349876", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "414", "operatingIncome": "-346589", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "7036859", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33664787", "totalCurrentAssets": "450394", "totalShareholderEquity": "5528595", "totalCurrentLiabilities": "1508265", "propertyPlantEquipmentNet": "6586465", "cashAndShortTermInvestments": "443009" }, "cashflow": { "freeCashFlow": "-156179", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "525500", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-146579", "repurchaseOfStock": null, "capitalExpenditures": "-9600" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -346589, "depreciation_amortisation": null, "ebitda": -349463, "interest_expense": 414, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -349876, "net_income_continuing_ops": null, "net_income_to_common": -349876, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 443009, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 450394, "net_ppe": 6586465, "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": 7036859, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1508265, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5528595, "shares_outstanding": 33664787, "operating_cash_flow": -146579, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9600, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 525500, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -156179, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-349463", "netIncome": "-349876", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "414", "operatingIncome": "-346589", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "7036859", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33664787", "totalCurrentAssets": "450394", "totalShareholderEquity": "5528595", "totalCurrentLiabilities": "1508265", "propertyPlantEquipmentNet": "6586465", "cashAndShortTermInvestments": "443009" }, "cashflow": { "freeCashFlow": "-156179", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "525500", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-146579", "repurchaseOfStock": null, "capitalExpenditures": "-9600" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 417067, "ticker_id": 25092, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "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": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 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": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "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": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 417069, "ticker_id": 25092, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:29.564913+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 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": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }