{ "ticker": { "uuid": "e98156e9-bec7-449a-a2bf-a2727e431a66", "symbol": "TIA", "name": "Tian An Australia Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/e98156e9-bec7-449a-a2bf-a2727e431a66/", "api_url": "https://sharemaestro.com/factors/api/tickers/e98156e9-bec7-449a-a2bf-a2727e431a66/" }, "ticker_metadata": { "id": 25090, "uuid": "e98156e9-bec7-449a-a2bf-a2727e431a66", "symbol": "TIA", "name": "Tian An Australia Limited", "asset_type": "equity", "market_cap": 16888722, "stock_exchange_id": 9, "industry": "Real Estate - Development", "sector": "Real Estate", "description": "Tian An Australia Limited develops and sells residential land and built-form products in Australia. The company has interests in developments on the east coast of Australia and in the Mandurah/Peel Region of Western Australia. It also offers design and planning concepts to develop residential, commercial, and tourism projects. The company was formerly known as PBD Developments Limited and changed its name to Tian An Australia Limited in April 2016. The company was incorporated in 1985 and is based in Sydney, Australia. Tian An Australia Limited operates as a subsidiary of Oasis Star Limited.", "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": "e98156e9-bec7-449a-a2bf-a2727e431a66", "symbol": "TIA", "name": "Tian An Australia Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/e98156e9-bec7-449a-a2bf-a2727e431a66/", "api_url": "https://sharemaestro.com/factors/api/tickers/e98156e9-bec7-449a-a2bf-a2727e431a66/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.78, "value": 0.7, "quality": 0.68, "momentum": 0.7, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 0.19, "market_cap": 16455677.7, "pe_ratio": 0.7028, "earnings_yield": 0.0347, "ebitda_to_ev": 0.1486, "shareholder_yield": 0, "roe": 0.2496, "piotroski_f_score": 4, "momentum_12_1": 0.1818, "volatility_252d": 0.631 }, "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": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:02.017741+00:00", "batch_id": "" }, "size": { "price_close": 0.19, "market_cap": 16455677.7, "market_cap_usd": 16455677.7, "enterprise_value": 196429677.7, "shares_outstanding": 86608830, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 0.7028, "pb_ratio": 0.1754, "ptbv_ratio": 0.1754, "ps_ratio": 0.1958, "pcf_ratio": null, "pfcf_ratio": 0.2332, "ev_ebitda": 6.7291, "ev_ebit": 28.8062, "ev_sales": 2.3374, "ev_fcf": 2.7834, "earnings_yield": 0.0347, "fcf_yield": 0.3593, "price_to_sales": 0.1958, "price_to_book": 0.1754, "price_to_cashflow": null, "ebitda_to_ev": 0.1486, "sales_yield": 0.4278 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 2.242, "total_yield": 2.242 }, "quality": { "gross_margin": 0.1327, "operating_margin": 0.0811, "net_margin": 0.2786, "ebitda_margin": 0.3474, "fcf_margin": 0.8398, "roe": 0.2496, "roa": 0.083, "roic": 0.0187, "roc_greenblatt": null, "asset_turnover": 0.298, "cash_conversion": 3.014, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0396, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 6.1654, "debt_to_assets": 0.6628, "interest_coverage": 0.7144, "current_ratio": 2.3696, "quick_ratio": 2.3696, "net_debt": 179974000, "local_beta": -0.313, "volatility_252d": 0.631, "volatility_60d": 1.5233, "max_drawdown_12m": -0.4571, "risk_adjusted_momentum": 0.2881 }, "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": 0.3788, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0256, "price_return_3m": -0.05, "price_return_6m": -0.3559, "price_return_9m": -0.05, "price_return_12m": 0.1515, "price_return_12m_ex1m": 0.1818, "momentum_6m": -0.3559, "momentum_12m": 0.1515, "momentum_12_1": 0.1818, "distance_from_52w_high": -0.4571, "distance_from_52w_low": 0.2258, "relative_strength": 0.1387 }, "raw_ttm": { "revenue_ttm": 84038000, "gross_profit_ttm": 11156000, "ebit_ttm": 6819000, "ebitda_ttm": 29191000, "net_income_ttm": 23415000, "eps_diluted_ttm": 0.2704, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -2000, "fcf_ttm": 70573000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9545000, "cash_and_equivalents": 6910000, "total_current_assets": 40593000, "total_current_liabilities": 17131000, "net_ppe": null, "total_assets": 281969000, "total_debt": 186884000, "total_equity": 93807000, "net_working_capital": 32412000, "book_value_per_share": 1.0831, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.0831 }, "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": 30, "quality_composite": 32, "momentum_composite": 30, "growth_composite": 30, "yield_composite": 30, "svqf_composite": 27, "vc1_composite": 30, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 22, "quality_value_composite": 0.6899, "os_score": 0.78, "value_percentile": 0.7, "quality_percentile": 0.68, "momentum_percentile": 0.7, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 23, "all_cap_buyback_rank": 23, "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": 10894, "ticker_id": 25090, "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": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:02.017741+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.19, "market_cap": 16455677.7, "market_cap_usd": 16455677.7, "enterprise_value": 196429677.7, "shares_outstanding": 86608830, "fx_rate_to_usd": null, "pe_ratio": 0.70278359, "pb_ratio": 0.17542057, "ptbv_ratio": 0.17542057, "ps_ratio": 0.19581234, "pcf_ratio": null, "pfcf_ratio": 0.23317243, "ev_ebitda": 6.7291178, "ev_ebit": 28.80622932, "ev_sales": 2.33739115, "ev_fcf": 2.78335451, "earnings_yield": 0.03471471, "fcf_yield": 0.3592787, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 2.24202252, "total_yield": 2.24202252, "gross_margin": 0.13274947, "operating_margin": 0.08114186, "net_margin": 0.27862396, "ebitda_margin": 0.34735477, "fcf_margin": 0.83977486, "roe": 0.24960824, "roa": 0.08304104, "roic": 0.01868008, "roc_greenblatt": null, "asset_turnover": 0.29803986, "cash_conversion": 3.01400811, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 6.16539344, "debt_to_assets": 0.66278208, "interest_coverage": 0.71440545, "current_ratio": 2.36956395, "quick_ratio": 2.36956395, "net_debt": 179974000, "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": 0.37880503, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02564103, "price_return_3m": -0.05, "price_return_6m": -0.3559322, "price_return_9m": -0.05, "price_return_12m": 0.15151515, "price_return_12m_ex1m": 0.18181818, "distance_from_52w_high": -0.45714286, "distance_from_52w_low": 0.22580645, "relative_strength": 0.13866836, "local_beta": -0.313, "volatility_252d": 0.631026, "volatility_60d": 1.523319, "max_drawdown_12m": -0.45714286, "revenue_ttm": 84038000, "gross_profit_ttm": 11156000, "ebit_ttm": 6819000, "ebitda_ttm": 29191000, "net_income_ttm": 23415000, "eps_diluted_ttm": 0.2703535, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -2000, "fcf_ttm": 70573000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9545000, "cash_and_equivalents": 6910000, "total_current_assets": 40593000, "total_current_liabilities": 17131000, "net_ppe": null, "total_assets": 281969000, "total_debt": 186884000, "total_equity": 93807000, "net_working_capital": 32412000, "book_value_per_share": 1.08311127, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.08311127, "universe_ticker_count": null, "sector": "Real Estate", "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": 30, "quality_composite": 32, "momentum_composite": 30, "growth_composite": 30, "yield_composite": 30, "svqf_composite": 27, "vc1_composite": 30, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 23, "all_cap_buyback_rank": 23, "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": 0.19, "os": 0.78, "value": 0.7, "quality": 0.68, "momentum": 0.7, "confidence": 0.731, "coverage": 0.818, "pe_ratio": 0.7028, "earnings_yield": 0.0347, "shareholder_yield": 0, "roe": 0.2496, "momentum_12_1": 0.1818, "complete_fields": { "id": 10894, "ticker_id": 25090, "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": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:39:02.017741+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.19, "market_cap": 16455677.7, "market_cap_usd": 16455677.7, "enterprise_value": 196429677.7, "shares_outstanding": 86608830, "fx_rate_to_usd": null, "pe_ratio": 0.70278359, "pb_ratio": 0.17542057, "ptbv_ratio": 0.17542057, "ps_ratio": 0.19581234, "pcf_ratio": null, "pfcf_ratio": 0.23317243, "ev_ebitda": 6.7291178, "ev_ebit": 28.80622932, "ev_sales": 2.33739115, "ev_fcf": 2.78335451, "earnings_yield": 0.03471471, "fcf_yield": 0.3592787, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 2.24202252, "total_yield": 2.24202252, "gross_margin": 0.13274947, "operating_margin": 0.08114186, "net_margin": 0.27862396, "ebitda_margin": 0.34735477, "fcf_margin": 0.83977486, "roe": 0.24960824, "roa": 0.08304104, "roic": 0.01868008, "roc_greenblatt": null, "asset_turnover": 0.29803986, "cash_conversion": 3.01400811, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 6.16539344, "debt_to_assets": 0.66278208, "interest_coverage": 0.71440545, "current_ratio": 2.36956395, "quick_ratio": 2.36956395, "net_debt": 179974000, "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": 0.37880503, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02564103, "price_return_3m": -0.05, "price_return_6m": -0.3559322, "price_return_9m": -0.05, "price_return_12m": 0.15151515, "price_return_12m_ex1m": 0.18181818, "distance_from_52w_high": -0.45714286, "distance_from_52w_low": 0.22580645, "relative_strength": 0.13866836, "local_beta": -0.313, "volatility_252d": 0.631026, "volatility_60d": 1.523319, "max_drawdown_12m": -0.45714286, "revenue_ttm": 84038000, "gross_profit_ttm": 11156000, "ebit_ttm": 6819000, "ebitda_ttm": 29191000, "net_income_ttm": 23415000, "eps_diluted_ttm": 0.2703535, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -2000, "fcf_ttm": 70573000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9545000, "cash_and_equivalents": 6910000, "total_current_assets": 40593000, "total_current_liabilities": 17131000, "net_ppe": null, "total_assets": 281969000, "total_debt": 186884000, "total_equity": 93807000, "net_working_capital": 32412000, "book_value_per_share": 1.08311127, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.08311127, "universe_ticker_count": null, "sector": "Real Estate", "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": 30, "quality_composite": 32, "momentum_composite": 30, "growth_composite": 30, "yield_composite": 30, "svqf_composite": 27, "vc1_composite": 30, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 23, "all_cap_buyback_rank": 23, "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": "2026-06-07T19:12:25.990189+00:00", "is_restated": false, "income_statement": { "revenue": 84038000, "cost_of_revenue": 72882000, "gross_profit": 11156000, "ebit": 6819000, "ebitda": 29191000, "pretax_income": null, "tax_provision": null, "net_income": 23415000, "net_income_to_common": 23415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6910000, "total_current_assets": 40593000, "total_assets": 281969000, "short_term_debt": 15860000, "long_term_debt": 170946000, "total_debt": 186884000, "total_liabilities": null, "total_equity": 93807000, "shares_outstanding": 86608830, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2000, "free_cash_flow": 70573000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -36894000 }, "complete_fields": { "id": 417055, "ticker_id": 25090, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "29191000", "netIncome": "23415000", "grossProfit": "11156000", "totalRevenue": "84038000", "costOfRevenue": "72882000", "interestExpense": "9545000", "operatingIncome": "6819000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "90000" }, "balance": { "totalDebt": "186884000", "totalAssets": "281969000", "longTermDebt": "170946000", "shortTermDebt": "15860000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "86608830", "totalCurrentAssets": "40593000", "totalShareholderEquity": "93807000", "totalCurrentLiabilities": "17131000", "propertyPlantEquipmentNet": "143000", "cashAndShortTermInvestments": "6910000" }, "cashflow": { "freeCashFlow": "70573000", "dividendsPaid": null, "issuanceOfDebt": "47666000", "issuanceOfStock": null, "repaymentOfDebt": "-84560000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2000" } }, "revenue": 84038000, "cost_of_revenue": 72882000, "gross_profit": 11156000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6819000, "depreciation_amortisation": 90000, "ebitda": 29191000, "interest_expense": 9545000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 23415000, "net_income_continuing_ops": null, "net_income_to_common": 23415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6910000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 40593000, "net_ppe": 143000, "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": 281969000, "short_term_debt": 15860000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17131000, "long_term_debt": 170946000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 186884000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 93807000, "shares_outstanding": 86608830, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -36894000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 70573000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "29191000", "netIncome": "23415000", "grossProfit": "11156000", "totalRevenue": "84038000", "costOfRevenue": "72882000", "interestExpense": "9545000", "operatingIncome": "6819000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "90000" }, "balance": { "totalDebt": "186884000", "totalAssets": "281969000", "longTermDebt": "170946000", "shortTermDebt": "15860000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "86608830", "totalCurrentAssets": "40593000", "totalShareholderEquity": "93807000", "totalCurrentLiabilities": "17131000", "propertyPlantEquipmentNet": "143000", "cashAndShortTermInvestments": "6910000" }, "cashflow": { "freeCashFlow": "70573000", "dividendsPaid": null, "issuanceOfDebt": "47666000", "issuanceOfStock": null, "repaymentOfDebt": "-84560000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -2820000, "ebitda": 3707000, "pretax_income": null, "tax_provision": null, "net_income": 733000, "net_income_to_common": 733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1005000, "total_current_assets": 100268000, "total_assets": 307333000, "short_term_debt": 51404000, "long_term_debt": 186150000, "total_debt": 237694000, "total_liabilities": null, "total_equity": 68035000, "shares_outstanding": 86608830, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -31000, "free_cash_flow": -39074000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 72366000 }, "complete_fields": { "id": 417057, "ticker_id": 25090, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3707000", "netIncome": "733000", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "2857000", "operatingIncome": "-2820000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "117000" }, "balance": { "totalDebt": "237694000", "totalAssets": "307333000", "longTermDebt": "186150000", "shortTermDebt": "51404000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "86608830", "totalCurrentAssets": "100268000", "totalShareholderEquity": "68035000", "totalCurrentLiabilities": "53081000", "propertyPlantEquipmentNet": "229000", "cashAndShortTermInvestments": "1005000" }, "cashflow": { "freeCashFlow": "-39074000", "dividendsPaid": null, "issuanceOfDebt": "77366000", "issuanceOfStock": null, "repaymentOfDebt": "-5000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-31000" } }, "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": -2820000, "depreciation_amortisation": 117000, "ebitda": 3707000, "interest_expense": 2857000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 733000, "net_income_continuing_ops": null, "net_income_to_common": 733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1005000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 100268000, "net_ppe": 229000, "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": 307333000, "short_term_debt": 51404000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53081000, "long_term_debt": 186150000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 237694000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 68035000, "shares_outstanding": 86608830, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -31000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 72366000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -39074000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3707000", "netIncome": "733000", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "2857000", "operatingIncome": "-2820000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "117000" }, "balance": { "totalDebt": "237694000", "totalAssets": "307333000", "longTermDebt": "186150000", "shortTermDebt": "51404000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "86608830", "totalCurrentAssets": "100268000", "totalShareholderEquity": "68035000", "totalCurrentLiabilities": "53081000", "propertyPlantEquipmentNet": "229000", "cashAndShortTermInvestments": "1005000" }, "cashflow": { "freeCashFlow": "-39074000", "dividendsPaid": null, "issuanceOfDebt": "77366000", "issuanceOfStock": null, "repaymentOfDebt": "-5000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-31000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": -12767000, "gross_profit": 12767000, "ebit": 8599000, "ebitda": 12818000, "pretax_income": null, "tax_provision": null, "net_income": 5354000, "net_income_to_common": 5354000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3052000, "total_current_assets": 72119000, "total_assets": 235724000, "short_term_debt": 19738000, "long_term_debt": 145450000, "total_debt": 165196000, "total_liabilities": null, "total_equity": 67302000, "shares_outstanding": 86608830, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -18000, "free_cash_flow": -32543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 39679000 }, "complete_fields": { "id": 417058, "ticker_id": 25090, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12818000", "netIncome": "5354000", "grossProfit": "12767000", "totalRevenue": null, "costOfRevenue": "-12767000", "interestExpense": "6843000", "operatingIncome": "8599000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "621000" }, "balance": { "totalDebt": "165196000", "totalAssets": "235724000", "longTermDebt": "145450000", "shortTermDebt": "19738000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "86608830", "totalCurrentAssets": "72119000", "totalShareholderEquity": "67302000", "totalCurrentLiabilities": "22872000", "propertyPlantEquipmentNet": "131000", "cashAndShortTermInvestments": "3052000" }, "cashflow": { "freeCashFlow": "-32543000", "dividendsPaid": null, "issuanceOfDebt": "58492000", "issuanceOfStock": null, "repaymentOfDebt": "-18813000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-18000" } }, "revenue": null, "cost_of_revenue": -12767000, "gross_profit": 12767000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8599000, "depreciation_amortisation": 621000, "ebitda": 12818000, "interest_expense": 6843000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5354000, "net_income_continuing_ops": null, "net_income_to_common": 5354000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3052000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72119000, "net_ppe": 131000, "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": 235724000, "short_term_debt": 19738000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22872000, "long_term_debt": 145450000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 165196000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 67302000, "shares_outstanding": 86608830, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -18000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 39679000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -32543000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "12818000", "netIncome": "5354000", "grossProfit": "12767000", "totalRevenue": null, "costOfRevenue": "-12767000", "interestExpense": "6843000", "operatingIncome": "8599000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "621000" }, "balance": { "totalDebt": "165196000", "totalAssets": "235724000", "longTermDebt": "145450000", "shortTermDebt": "19738000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "86608830", "totalCurrentAssets": "72119000", "totalShareholderEquity": "67302000", "totalCurrentLiabilities": "22872000", "propertyPlantEquipmentNet": "131000", "cashAndShortTermInvestments": "3052000" }, "cashflow": { "freeCashFlow": "-32543000", "dividendsPaid": null, "issuanceOfDebt": "58492000", "issuanceOfStock": null, "repaymentOfDebt": "-18813000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-18000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -4385000, "ebitda": -16503000, "pretax_income": null, "tax_provision": null, "net_income": -20461000, "net_income_to_common": -20461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2703000, "total_current_assets": 47434000, "total_assets": 196797000, "short_term_debt": null, "long_term_debt": 125450000, "total_debt": 125522000, "total_liabilities": null, "total_equity": 61948000, "shares_outstanding": 86608830, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1167000, "free_cash_flow": -15507000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2500000 }, "complete_fields": { "id": 417059, "ticker_id": 25090, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-16503000", "netIncome": "-20461000", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "3342000", "operatingIncome": "-4385000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "616000" }, "balance": { "totalDebt": "125522000", "totalAssets": "196797000", "longTermDebt": "125450000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "86608830", "totalCurrentAssets": "47434000", "totalShareholderEquity": "61948000", "totalCurrentLiabilities": "1857000", "propertyPlantEquipmentNet": "739000", "cashAndShortTermInvestments": "2703000" }, "cashflow": { "freeCashFlow": "-15507000", "dividendsPaid": null, "issuanceOfDebt": "17000000", "issuanceOfStock": null, "repaymentOfDebt": "-19500000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1167000" } }, "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": -4385000, "depreciation_amortisation": 616000, "ebitda": -16503000, "interest_expense": 3342000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -20461000, "net_income_continuing_ops": null, "net_income_to_common": -20461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2703000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 47434000, "net_ppe": 739000, "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": 196797000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1857000, "long_term_debt": 125450000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 125522000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 61948000, "shares_outstanding": 86608830, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1167000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -15507000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-16503000", "netIncome": "-20461000", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "3342000", "operatingIncome": "-4385000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "616000" }, "balance": { "totalDebt": "125522000", "totalAssets": "196797000", "longTermDebt": "125450000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "86608830", "totalCurrentAssets": "47434000", "totalShareholderEquity": "61948000", "totalCurrentLiabilities": "1857000", "propertyPlantEquipmentNet": "739000", "cashAndShortTermInvestments": "2703000" }, "cashflow": { "freeCashFlow": "-15507000", "dividendsPaid": null, "issuanceOfDebt": "17000000", "issuanceOfStock": null, "repaymentOfDebt": "-19500000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1167000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+00:00", "is_restated": false, "income_statement": { "revenue": 1001000, "cost_of_revenue": 823000, "gross_profit": 178000, "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": 417060, "ticker_id": 25090, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "178000", "totalRevenue": "1001000", "costOfRevenue": "823000", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "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": 1001000, "cost_of_revenue": 823000, "gross_profit": 178000, "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": "178000", "totalRevenue": "1001000", "costOfRevenue": "823000", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "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": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+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": 6910000, "total_current_assets": 40593000, "total_assets": 281969000, "short_term_debt": 15860000, "long_term_debt": 170946000, "total_debt": 186884000, "total_liabilities": null, "total_equity": 93807000, "shares_outstanding": 86608830, "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": 417054, "ticker_id": 25090, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "186884000", "totalAssets": "281969000", "longTermDebt": "170946000", "shortTermDebt": "15860000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "86608830", "totalCurrentAssets": "40593000", "totalShareholderEquity": "93807000", "totalCurrentLiabilities": "17131000", "propertyPlantEquipmentNet": "143000", "cashAndShortTermInvestments": "6910000" } }, "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": 6910000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 40593000, "net_ppe": 143000, "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": 281969000, "short_term_debt": 15860000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17131000, "long_term_debt": 170946000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 186884000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 93807000, "shares_outstanding": 86608830, "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": "186884000", "totalAssets": "281969000", "longTermDebt": "170946000", "shortTermDebt": "15860000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "86608830", "totalCurrentAssets": "40593000", "totalShareholderEquity": "93807000", "totalCurrentLiabilities": "17131000", "propertyPlantEquipmentNet": "143000", "cashAndShortTermInvestments": "6910000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+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": 1005000, "total_current_assets": 100268000, "total_assets": 307333000, "short_term_debt": 51404000, "long_term_debt": 186150000, "total_debt": 237694000, "total_liabilities": null, "total_equity": 68035000, "shares_outstanding": 86608830, "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": 417056, "ticker_id": 25090, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:12:25.990189+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "237694000", "totalAssets": "307333000", "longTermDebt": "186150000", "shortTermDebt": "51404000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "86608830", "totalCurrentAssets": "100268000", "totalShareholderEquity": "68035000", "totalCurrentLiabilities": "53081000", "propertyPlantEquipmentNet": "229000", "cashAndShortTermInvestments": "1005000" } }, "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": 1005000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 100268000, "net_ppe": 229000, "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": 307333000, "short_term_debt": 51404000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53081000, "long_term_debt": 186150000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 237694000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 68035000, "shares_outstanding": 86608830, "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": "237694000", "totalAssets": "307333000", "longTermDebt": "186150000", "shortTermDebt": "51404000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "86608830", "totalCurrentAssets": "100268000", "totalShareholderEquity": "68035000", "totalCurrentLiabilities": "53081000", "propertyPlantEquipmentNet": "229000", "cashAndShortTermInvestments": "1005000" } } } ] }, "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 2, "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" ] } } }