{ "ticker": { "uuid": "dddf9cae-b906-4f7f-833c-62b4cc4f9b6c", "symbol": "RAS", "name": "Ragusa Minerals Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/dddf9cae-b906-4f7f-833c-62b4cc4f9b6c/", "api_url": "https://sharemaestro.com/factors/api/tickers/dddf9cae-b906-4f7f-833c-62b4cc4f9b6c/" }, "ticker_metadata": { "id": 24647, "uuid": "dddf9cae-b906-4f7f-833c-62b4cc4f9b6c", "symbol": "RAS", "name": "Ragusa Minerals Limited", "asset_type": "equity", "market_cap": 5153168, "stock_exchange_id": 9, "industry": "Gold", "sector": "Basic Materials", "description": "Ragusa Minerals Limited engages in the mineral exploration and project evaluation business in Australia, Zimbabwe, and the United States. The company operates through Lonely Mine Gold Project (Zimbabwe); Monte Cristo Gold Project (Alaska); and Burracoppin Halloysite & Lithium Projects (Australia) segments. It also explores for gold, lithium, halloysite, and kaolinite deposits. The company was formerly known as SIV Asset Management Limited and changed its name to Ragusa Minerals Limited in October 2020. The company was incorporated in 2010 and is headquartered in Perth, Australia.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "dddf9cae-b906-4f7f-833c-62b4cc4f9b6c", "symbol": "RAS", "name": "Ragusa Minerals Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/dddf9cae-b906-4f7f-833c-62b4cc4f9b6c/", "api_url": "https://sharemaestro.com/factors/api/tickers/dddf9cae-b906-4f7f-833c-62b4cc4f9b6c/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.14, "value": 0.26, "quality": 0.25, "momentum": 0.26, "coverage": 0.515, "confidence": 0.313, "delta": null }, "headline_factors": { "price": 0.03, "market_cap": 3850167.22, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0156, "roe": -3.6613, "piotroski_f_score": 1, "momentum_12_1": 0.6429, "volatility_252d": 1.1971 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:38.500625+00:00", "batch_id": "" }, "size": { "price_close": 0.027, "market_cap": 3850167.222, "market_cap_usd": 3850167.222, "enterprise_value": 3687937.222, "shares_outstanding": 142598786, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 7.6935, "ptbv_ratio": 7.6935, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -11.399, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -10.9186, "earnings_yield": null, "fcf_yield": -0.0916, "price_to_sales": null, "price_to_book": 7.6935, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0156, "shareholder_yield": -0.0156, "debt_paydown_yield": null, "total_yield": -0.0156 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -3.6613, "roa": -2.4576, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.1843, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "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": 0.0885, "debt_to_assets": null, "interest_coverage": -10224.538, "current_ratio": 0.7296, "quick_ratio": 0.7296, "net_debt": -162230, "local_beta": 0.8069, "volatility_252d": 1.1971, "volatility_60d": 2.702, "max_drawdown_12m": -0.4889, "risk_adjusted_momentum": 0.537 }, "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": -0.7892, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1739, "price_return_3m": -0.2703, "price_return_6m": -0.1, "price_return_9m": 0.125, "price_return_12m": 0.9286, "price_return_12m_ex1m": 0.6429, "momentum_6m": -0.1, "momentum_12m": 0.9286, "momentum_12_1": 0.6429, "distance_from_52w_high": -0.4, "distance_from_52w_low": 1.0769, "relative_strength": 0.9157 }, "raw_ttm": { "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -1881315, "ebitda_ttm": -1832089, "net_income_ttm": -1832273, "eps_diluted_ttm": -0.0128, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -66965, "fcf_ttm": -337765, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 60000, "interest_expense_ttm": 184, "cash_and_equivalents": 162230, "total_current_assets": 178812, "total_current_liabilities": 245098, "net_ppe": null, "total_assets": 745543, "total_debt": null, "total_equity": 500445, "net_working_capital": -228516, "book_value_per_share": 0.0035, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0035 }, "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": 74, "quality_composite": 75, "momentum_composite": 74, "growth_composite": 74, "yield_composite": 74, "svqf_composite": 78, "vc1_composite": 73, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 86, "quality_value_composite": 0.255, "os_score": 0.14, "value_percentile": 0.26, "quality_percentile": 0.25, "momentum_percentile": 0.26, "factor_coverage": 0.515, "signal_confidence": 0.313, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 70, "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": 10647, "ticker_id": 24647, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:38.500625+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.027, "market_cap": 3850167.222, "market_cap_usd": 3850167.222, "enterprise_value": 3687937.222, "shares_outstanding": 142598786, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 7.69348724, "ptbv_ratio": 7.69348724, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -11.39895259, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -10.91864824, "earnings_yield": null, "fcf_yield": -0.09158643, "dividend_yield": 0, "buyback_yield": -0.01558374, "shareholder_yield": -0.01558374, "debt_paydown_yield": null, "total_yield": -0.01558374, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -3.66128745, "roa": -2.45763558, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.18434207, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.08854919, "debt_to_assets": null, "interest_coverage": -10224.53804348, "current_ratio": 0.72955308, "quick_ratio": 0.72955308, "net_debt": -162230, "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": -0.78915963, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.17391304, "price_return_3m": -0.27027027, "price_return_6m": -0.1, "price_return_9m": 0.125, "price_return_12m": 0.92857143, "price_return_12m_ex1m": 0.64285714, "distance_from_52w_high": -0.4, "distance_from_52w_low": 1.07692308, "relative_strength": 0.91572464, "local_beta": 0.8069, "volatility_252d": 1.197121, "volatility_60d": 2.702007, "max_drawdown_12m": -0.48888889, "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -1881315, "ebitda_ttm": -1832089, "net_income_ttm": -1832273, "eps_diluted_ttm": -0.01284915, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -66965, "fcf_ttm": -337765, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 60000, "interest_expense_ttm": 184, "cash_and_equivalents": 162230, "total_current_assets": 178812, "total_current_liabilities": 245098, "net_ppe": null, "total_assets": 745543, "total_debt": null, "total_equity": 500445, "net_working_capital": -228516, "book_value_per_share": 0.00350946, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.00350946, "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": 74, "quality_composite": 75, "momentum_composite": 74, "growth_composite": 74, "yield_composite": 74, "svqf_composite": 78, "vc1_composite": 73, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 86, "factor_coverage": 0.515, "signal_confidence": 0.313, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 70, "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": 0.03, "os": 0.14, "value": 0.26, "quality": 0.25, "momentum": 0.26, "confidence": 0.313, "coverage": 0.515, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0156, "roe": -3.6613, "momentum_12_1": 0.6429, "complete_fields": { "id": 10647, "ticker_id": 24647, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:38.500625+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.027, "market_cap": 3850167.222, "market_cap_usd": 3850167.222, "enterprise_value": 3687937.222, "shares_outstanding": 142598786, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 7.69348724, "ptbv_ratio": 7.69348724, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -11.39895259, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -10.91864824, "earnings_yield": null, "fcf_yield": -0.09158643, "dividend_yield": 0, "buyback_yield": -0.01558374, "shareholder_yield": -0.01558374, "debt_paydown_yield": null, "total_yield": -0.01558374, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -3.66128745, "roa": -2.45763558, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.18434207, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.08854919, "debt_to_assets": null, "interest_coverage": -10224.53804348, "current_ratio": 0.72955308, "quick_ratio": 0.72955308, "net_debt": -162230, "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": -0.78915963, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.17391304, "price_return_3m": -0.27027027, "price_return_6m": -0.1, "price_return_9m": 0.125, "price_return_12m": 0.92857143, "price_return_12m_ex1m": 0.64285714, "distance_from_52w_high": -0.4, "distance_from_52w_low": 1.07692308, "relative_strength": 0.91572464, "local_beta": 0.8069, "volatility_252d": 1.197121, "volatility_60d": 2.702007, "max_drawdown_12m": -0.48888889, "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -1881315, "ebitda_ttm": -1832089, "net_income_ttm": -1832273, "eps_diluted_ttm": -0.01284915, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -66965, "fcf_ttm": -337765, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 60000, "interest_expense_ttm": 184, "cash_and_equivalents": 162230, "total_current_assets": 178812, "total_current_liabilities": 245098, "net_ppe": null, "total_assets": 745543, "total_debt": null, "total_equity": 500445, "net_working_capital": -228516, "book_value_per_share": 0.00350946, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.00350946, "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": 74, "quality_composite": 75, "momentum_composite": 74, "growth_composite": 74, "yield_composite": 74, "svqf_composite": 78, "vc1_composite": 73, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 86, "factor_coverage": 0.515, "signal_confidence": 0.313, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 70, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:58:17.587599+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -1881315, "ebitda": -1832089, "pretax_income": null, "tax_provision": null, "net_income": -1832273, "net_income_to_common": -1832273, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162230, "total_current_assets": 178812, "total_assets": 745543, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 500445, "shares_outstanding": 142598786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -66965, "free_cash_flow": -337765, "dividends_paid": null, "share_repurchases": null, "shares_issued": 60000, "net_debt_issued": null }, "complete_fields": { "id": 415776, "ticker_id": 24647, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:58:17.587599+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1832089", "netIncome": "-1832273", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "184", "operatingIncome": "-1881315", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "745543", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "142598786", "totalCurrentAssets": "178812", "totalShareholderEquity": "500445", "totalCurrentLiabilities": "245098", "propertyPlantEquipmentNet": "566731", "cashAndShortTermInvestments": "162230" }, "cashflow": { "freeCashFlow": "-337765", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "60000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-66965" } }, "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": -1881315, "depreciation_amortisation": null, "ebitda": -1832089, "interest_expense": 184, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1832273, "net_income_continuing_ops": null, "net_income_to_common": -1832273, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162230, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 178812, "net_ppe": 566731, "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": 745543, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 245098, "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": 500445, "shares_outstanding": 142598786, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -66965, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 60000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -337765, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1832089", "netIncome": "-1832273", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "184", "operatingIncome": "-1881315", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "745543", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "142598786", "totalCurrentAssets": "178812", "totalShareholderEquity": "500445", "totalCurrentLiabilities": "245098", "propertyPlantEquipmentNet": "566731", "cashAndShortTermInvestments": "162230" }, "cashflow": { "freeCashFlow": "-337765", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "60000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-66965" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:58:17.587599+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -2868819, "ebitda": -2113823, "pretax_income": null, "tax_provision": null, "net_income": -2115706, "net_income_to_common": -2115706, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 440020, "total_current_assets": 478217, "total_assets": 2454148, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2373573, "shares_outstanding": 142598786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -710285, "free_cash_flow": -1450338, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415777, "ticker_id": 24647, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:58:17.587599+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2113823", "netIncome": "-2115706", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "1883", "operatingIncome": "-2868819", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "2454148", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "142598786", "totalCurrentAssets": "478217", "totalShareholderEquity": "2373573", "totalCurrentLiabilities": "80575", "propertyPlantEquipmentNet": "1975931", "cashAndShortTermInvestments": "440020" }, "cashflow": { "freeCashFlow": "-1450338", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-710285" } }, "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": -2868819, "depreciation_amortisation": null, "ebitda": -2113823, "interest_expense": 1883, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2115706, "net_income_continuing_ops": null, "net_income_to_common": -2115706, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 440020, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 478217, "net_ppe": 1975931, "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": 2454148, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80575, "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": 2373573, "shares_outstanding": 142598786, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -710285, "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": -1450338, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2113823", "netIncome": "-2115706", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "1883", "operatingIncome": "-2868819", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "2454148", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "142598786", "totalCurrentAssets": "478217", "totalShareholderEquity": "2373573", "totalCurrentLiabilities": "80575", "propertyPlantEquipmentNet": "1975931", "cashAndShortTermInvestments": "440020" }, "cashflow": { "freeCashFlow": "-1450338", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-710285" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:58:17.587599+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -2231255, "ebitda": -2186307, "pretax_income": null, "tax_provision": null, "net_income": -2189665, "net_income_to_common": -2189665, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1891137, "total_current_assets": 1969028, "total_assets": 4755076, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 4386882, "shares_outstanding": 142598786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1407483, "free_cash_flow": -2173971, "dividends_paid": null, "share_repurchases": -17613, "shares_issued": 1559566, "net_debt_issued": null }, "complete_fields": { "id": 415778, "ticker_id": 24647, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:58:17.587599+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2186307", "netIncome": "-2189665", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "3358", "operatingIncome": "-2231255", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "4755076", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "142598786", "totalCurrentAssets": "1969028", "totalShareholderEquity": "4386882", "totalCurrentLiabilities": "368194", "propertyPlantEquipmentNet": "2786048", "cashAndShortTermInvestments": "1891137" }, "cashflow": { "freeCashFlow": "-2173971", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1559566", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-17613", "capitalExpenditures": "-1407483" } }, "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": -2231255, "depreciation_amortisation": null, "ebitda": -2186307, "interest_expense": 3358, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2189665, "net_income_continuing_ops": null, "net_income_to_common": -2189665, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1891137, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1969028, "net_ppe": 2786048, "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": 4755076, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 368194, "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": 4386882, "shares_outstanding": 142598786, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1407483, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -17613, "shares_issued": 1559566, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2173971, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2186307", "netIncome": "-2189665", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "3358", "operatingIncome": "-2231255", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "4755076", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "142598786", "totalCurrentAssets": "1969028", "totalShareholderEquity": "4386882", "totalCurrentLiabilities": "368194", "propertyPlantEquipmentNet": "2786048", "cashAndShortTermInvestments": "1891137" }, "cashflow": { "freeCashFlow": "-2173971", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1559566", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-17613", "capitalExpenditures": "-1407483" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:58:17.587599+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -1513238, "ebitda": -1498487, "pretax_income": null, "tax_provision": null, "net_income": -1501546, "net_income_to_common": -1501546, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2519306, "total_current_assets": 2577534, "total_assets": 4995368, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 4907700, "shares_outstanding": 128004715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1002912, "free_cash_flow": -1897586, "dividends_paid": null, "share_repurchases": -13559, "shares_issued": 445027, "net_debt_issued": null }, "complete_fields": { "id": 415779, "ticker_id": 24647, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:58:17.587599+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1498487", "netIncome": "-1501546", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "3059", "operatingIncome": "-1513238", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "4995368", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "128004715", "totalCurrentAssets": "2577534", "totalShareholderEquity": "4907700", "totalCurrentLiabilities": "87668", "propertyPlantEquipmentNet": "2417834", "cashAndShortTermInvestments": "2519306" }, "cashflow": { "freeCashFlow": "-1897586", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "445027", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-13559", "capitalExpenditures": "-1002912" } }, "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": -1513238, "depreciation_amortisation": null, "ebitda": -1498487, "interest_expense": 3059, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1501546, "net_income_continuing_ops": null, "net_income_to_common": -1501546, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2519306, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2577534, "net_ppe": 2417834, "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": 4995368, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87668, "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": 4907700, "shares_outstanding": 128004715, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1002912, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -13559, "shares_issued": 445027, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1897586, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1498487", "netIncome": "-1501546", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "3059", "operatingIncome": "-1513238", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "4995368", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "128004715", "totalCurrentAssets": "2577534", "totalShareholderEquity": "4907700", "totalCurrentLiabilities": "87668", "propertyPlantEquipmentNet": "2417834", "cashAndShortTermInvestments": "2519306" }, "cashflow": { "freeCashFlow": "-1897586", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "445027", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-13559", "capitalExpenditures": "-1002912" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:58:17.587599+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": -287523, "shares_issued": 5000000, "net_debt_issued": null }, "complete_fields": { "id": 415780, "ticker_id": 24647, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:58:17.587599+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "139000", "issuanceOfStock": "5000000", "repaymentOfDebt": "139000", "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-287523", "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": -287523, "shares_issued": 5000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "139000", "issuanceOfStock": "5000000", "repaymentOfDebt": "139000", "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-287523", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:58:17.587599+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": 162230, "total_current_assets": 178812, "total_assets": 745543, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 500445, "shares_outstanding": 142598786, "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": 415775, "ticker_id": 24647, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:58:17.587599+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "745543", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "142598786", "totalCurrentAssets": "178812", "totalShareholderEquity": "500445", "totalCurrentLiabilities": "245098", "propertyPlantEquipmentNet": "566731", "cashAndShortTermInvestments": "162230" } }, "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": 162230, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 178812, "net_ppe": 566731, "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": 745543, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 245098, "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": 500445, "shares_outstanding": 142598786, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "745543", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "142598786", "totalCurrentAssets": "178812", "totalShareholderEquity": "500445", "totalCurrentLiabilities": "245098", "propertyPlantEquipmentNet": "566731", "cashAndShortTermInvestments": "162230" } } } ] }, "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }