{ "ticker": { "uuid": "f09e79a5-2835-4760-877d-20716173a523", "symbol": "PLY", "name": "PlaySide Studios Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/f09e79a5-2835-4760-877d-20716173a523/", "api_url": "https://sharemaestro.com/factors/api/tickers/f09e79a5-2835-4760-877d-20716173a523/" }, "ticker_metadata": { "id": 24507, "uuid": "f09e79a5-2835-4760-877d-20716173a523", "symbol": "PLY", "name": "PlaySide Studios Limited", "asset_type": "equity", "market_cap": 106651136, "stock_exchange_id": 9, "industry": "Electronic Gaming & Multimedia", "sector": "Communication Services", "description": "PlaySide Studios Limited develops and sells mobile, PC, and console video games in Australia. It also offers virtual reality games. The company was incorporated in 2011 and is based in Port Melbourne, 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": "f09e79a5-2835-4760-877d-20716173a523", "symbol": "PLY", "name": "PlaySide Studios Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/f09e79a5-2835-4760-877d-20716173a523/", "api_url": "https://sharemaestro.com/factors/api/tickers/f09e79a5-2835-4760-877d-20716173a523/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.22, "value": 0.16, "quality": 0.03, "momentum": 0.84, "coverage": 0.758, "confidence": 0.461, "delta": null }, "headline_factors": { "price": 0.13, "market_cap": 53368877.9, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3081, "piotroski_f_score": 1, "momentum_12_1": 1, "volatility_252d": 0.8496 }, "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": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:33.086290+00:00", "batch_id": "" }, "size": { "price_close": 0.13, "market_cap": 53368877.9, "market_cap_usd": 53368877.9, "enterprise_value": 41063877.9, "shares_outstanding": 410529830, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.3583, "ptbv_ratio": 1.3583, "ps_ratio": 1.0959, "pcf_ratio": null, "pfcf_ratio": -2.3687, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 0.8432, "ev_fcf": -1.8226, "earnings_yield": null, "fcf_yield": -0.5487, "price_to_sales": 1.0959, "price_to_book": 1.3583, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.1859 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 1, "operating_margin": -0.3379, "net_margin": -0.2486, "ebitda_margin": -0.1363, "fcf_margin": -0.4627, "roe": -0.3081, "roa": -0.2184, "roic": -0.4574, "roc_greenblatt": null, "asset_turnover": 0.8786, "cash_conversion": 1.861, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.3352, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.8786, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.8543, "debt_to_assets": 0.0211, "interest_coverage": -2742.8333, "current_ratio": 1.7246, "quick_ratio": 1.7246, "net_debt": -12305000, "local_beta": 3.6065, "volatility_252d": 0.8496, "volatility_60d": 2.0314, "max_drawdown_12m": -0.6286, "risk_adjusted_momentum": 1.1771 }, "growth": { "revenue_growth_1y": -0.2466, "revenue_growth_3y_cagr": 0.1853, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -4.4754, "book_value_growth_1y": -0.236, "revenue_growth": -0.2466, "earnings_growth": null }, "momentum": { "price_return_1m": -0.5185, "price_return_3m": -0.5593, "price_return_6m": -0.4091, "price_return_9m": -0.381, "price_return_12m": -0.037, "price_return_12m_ex1m": 1, "momentum_6m": -0.4091, "momentum_12m": -0.037, "momentum_12_1": 1, "distance_from_52w_high": -0.6286, "distance_from_52w_low": 0, "relative_strength": -0.0499 }, "raw_ttm": { "revenue_ttm": 48698000, "gross_profit_ttm": 48698000, "ebit_ttm": -16457000, "ebitda_ttm": -6636000, "net_income_ttm": -12107000, "eps_diluted_ttm": -0.0295, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -15198000, "fcf_ttm": -22531000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6000, "cash_and_equivalents": 13477000, "total_current_assets": 22903000, "total_current_liabilities": 13280000, "net_ppe": null, "total_assets": 55426000, "total_debt": 1172000, "total_equity": 39291000, "net_working_capital": -2914000, "book_value_per_share": 0.0957, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0957 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 50, "rank_pb": 40, "rank_ptbv": 40, "rank_ps": 29, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 94, "rank_shareholder_yield": 75, "rank_total_yield": 79, "rank_roe": 90, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 17, "rank_fcf_margin": 89, "rank_piotroski": 97, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 94, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 61 }, "composites": { "value_composite": 84, "quality_composite": 97, "momentum_composite": 16, "growth_composite": 95, "yield_composite": 95, "svqf_composite": 75, "vc1_composite": 12, "vc2_composite": 16, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 78, "quality_value_composite": 0.0693, "os_score": 0.22, "value_percentile": 0.16, "quality_percentile": 0.03, "momentum_percentile": 0.84, "factor_coverage": 0.758, "signal_confidence": 0.461, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 25, "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": 10591, "ticker_id": 24507, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:33.086290+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.13, "market_cap": 53368877.9, "market_cap_usd": 53368877.9, "enterprise_value": 41063877.9, "shares_outstanding": 410529830, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.35829778, "ptbv_ratio": 1.35829778, "ps_ratio": 1.09591519, "pcf_ratio": null, "pfcf_ratio": -2.36868661, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 0.84323541, "ev_fcf": -1.82255017, "earnings_yield": null, "fcf_yield": -0.54868174, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1, "operating_margin": -0.33793996, "net_margin": -0.24861391, "ebitda_margin": -0.13626843, "fcf_margin": -0.46266787, "roe": -0.30813672, "roa": -0.21843539, "roic": -0.45737605, "roc_greenblatt": null, "asset_turnover": 0.87861293, "cash_conversion": 1.86098951, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.85427969, "debt_to_assets": 0.02114531, "interest_coverage": -2742.83333333, "current_ratio": 1.72462349, "quick_ratio": 1.72462349, "net_debt": -12305000, "revenue_growth_1y": -0.24659251, "revenue_growth_3y_cagr": 0.18531747, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -4.47539719, "book_value_growth_1y": -0.23601861, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.335189, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.51851852, "price_return_3m": -0.55932203, "price_return_6m": -0.40909091, "price_return_9m": -0.38095238, "price_return_12m": -0.03703704, "price_return_12m_ex1m": 1, "distance_from_52w_high": -0.62857143, "distance_from_52w_low": 0, "relative_strength": -0.04988383, "local_beta": 3.6065, "volatility_252d": 0.849555, "volatility_60d": 2.031352, "max_drawdown_12m": -0.62857143, "revenue_ttm": 48698000, "gross_profit_ttm": 48698000, "ebit_ttm": -16457000, "ebitda_ttm": -6636000, "net_income_ttm": -12107000, "eps_diluted_ttm": -0.02949116, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -15198000, "fcf_ttm": -22531000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6000, "cash_and_equivalents": 13477000, "total_current_assets": 22903000, "total_current_liabilities": 13280000, "net_ppe": null, "total_assets": 55426000, "total_debt": 1172000, "total_equity": 39291000, "net_working_capital": -2914000, "book_value_per_share": 0.09570803, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.09570803, "universe_ticker_count": 570, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 40, "rank_ptbv": 40, "rank_ps": 29, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 94, "rank_shareholder_yield": 75, "rank_total_yield": 79, "rank_roe": 90, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 17, "rank_fcf_margin": 89, "rank_piotroski": 97, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 94, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 61, "value_composite": 84, "quality_composite": 97, "momentum_composite": 16, "growth_composite": 95, "yield_composite": 95, "svqf_composite": 75, "vc1_composite": 12, "vc2_composite": 16, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.758, "signal_confidence": 0.461, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 25, "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": 0.13, "os": 0.22, "value": 0.16, "quality": 0.03, "momentum": 0.84, "confidence": 0.461, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3081, "momentum_12_1": 1, "complete_fields": { "id": 10591, "ticker_id": 24507, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:33.086290+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.13, "market_cap": 53368877.9, "market_cap_usd": 53368877.9, "enterprise_value": 41063877.9, "shares_outstanding": 410529830, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.35829778, "ptbv_ratio": 1.35829778, "ps_ratio": 1.09591519, "pcf_ratio": null, "pfcf_ratio": -2.36868661, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 0.84323541, "ev_fcf": -1.82255017, "earnings_yield": null, "fcf_yield": -0.54868174, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1, "operating_margin": -0.33793996, "net_margin": -0.24861391, "ebitda_margin": -0.13626843, "fcf_margin": -0.46266787, "roe": -0.30813672, "roa": -0.21843539, "roic": -0.45737605, "roc_greenblatt": null, "asset_turnover": 0.87861293, "cash_conversion": 1.86098951, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.85427969, "debt_to_assets": 0.02114531, "interest_coverage": -2742.83333333, "current_ratio": 1.72462349, "quick_ratio": 1.72462349, "net_debt": -12305000, "revenue_growth_1y": -0.24659251, "revenue_growth_3y_cagr": 0.18531747, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -4.47539719, "book_value_growth_1y": -0.23601861, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.335189, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.51851852, "price_return_3m": -0.55932203, "price_return_6m": -0.40909091, "price_return_9m": -0.38095238, "price_return_12m": -0.03703704, "price_return_12m_ex1m": 1, "distance_from_52w_high": -0.62857143, "distance_from_52w_low": 0, "relative_strength": -0.04988383, "local_beta": 3.6065, "volatility_252d": 0.849555, "volatility_60d": 2.031352, "max_drawdown_12m": -0.62857143, "revenue_ttm": 48698000, "gross_profit_ttm": 48698000, "ebit_ttm": -16457000, "ebitda_ttm": -6636000, "net_income_ttm": -12107000, "eps_diluted_ttm": -0.02949116, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -15198000, "fcf_ttm": -22531000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6000, "cash_and_equivalents": 13477000, "total_current_assets": 22903000, "total_current_liabilities": 13280000, "net_ppe": null, "total_assets": 55426000, "total_debt": 1172000, "total_equity": 39291000, "net_working_capital": -2914000, "book_value_per_share": 0.09570803, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.09570803, "universe_ticker_count": 570, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 40, "rank_ptbv": 40, "rank_ps": 29, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 94, "rank_shareholder_yield": 75, "rank_total_yield": 79, "rank_roe": 90, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 17, "rank_fcf_margin": 89, "rank_piotroski": 97, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 94, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 61, "value_composite": 84, "quality_composite": 97, "momentum_composite": 16, "growth_composite": 95, "yield_composite": 95, "svqf_composite": 75, "vc1_composite": 12, "vc2_composite": 16, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.758, "signal_confidence": 0.461, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 25, "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": "2026-06-07T18:54:14.276873+00:00", "is_restated": false, "income_statement": { "revenue": 48698000, "cost_of_revenue": null, "gross_profit": 48698000, "ebit": -16457000, "ebitda": -6636000, "pretax_income": null, "tax_provision": null, "net_income": -12107000, "net_income_to_common": -12107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13477000, "total_current_assets": 22903000, "total_assets": 55426000, "short_term_debt": 940000, "long_term_debt": 232000, "total_debt": 1172000, "total_liabilities": null, "total_equity": 39291000, "shares_outstanding": 410529830, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -15198000, "free_cash_flow": -22531000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415414, "ticker_id": 24507, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:14.276873+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-6636000", "netIncome": "-12107000", "grossProfit": "48698000", "totalRevenue": "48698000", "costOfRevenue": null, "interestExpense": "6000", "operatingIncome": "-16457000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6507000" }, "balance": { "totalDebt": "1172000", "totalAssets": "55426000", "longTermDebt": "232000", "shortTermDebt": "940000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "410529830", "totalCurrentAssets": "22903000", "totalShareholderEquity": "39291000", "totalCurrentLiabilities": "13280000", "propertyPlantEquipmentNet": "3272000", "cashAndShortTermInvestments": "13477000" }, "cashflow": { "freeCashFlow": "-22531000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-15198000" } }, "revenue": 48698000, "cost_of_revenue": null, "gross_profit": 48698000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16457000, "depreciation_amortisation": 6507000, "ebitda": -6636000, "interest_expense": 6000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -12107000, "net_income_continuing_ops": null, "net_income_to_common": -12107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13477000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22903000, "net_ppe": 3272000, "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": 55426000, "short_term_debt": 940000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13280000, "long_term_debt": 232000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1172000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 39291000, "shares_outstanding": 410529830, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -15198000, "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": -22531000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-6636000", "netIncome": "-12107000", "grossProfit": "48698000", "totalRevenue": "48698000", "costOfRevenue": null, "interestExpense": "6000", "operatingIncome": "-16457000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6507000" }, "balance": { "totalDebt": "1172000", "totalAssets": "55426000", "longTermDebt": "232000", "shortTermDebt": "940000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "410529830", "totalCurrentAssets": "22903000", "totalShareholderEquity": "39291000", "totalCurrentLiabilities": "13280000", "propertyPlantEquipmentNet": "3272000", "cashAndShortTermInvestments": "13477000" }, "cashflow": { "freeCashFlow": "-22531000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-15198000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:14.276873+00:00", "is_restated": false, "income_statement": { "revenue": 64637000, "cost_of_revenue": null, "gross_profit": 64637000, "ebit": 9511000, "ebitda": 15379000, "pretax_income": null, "tax_provision": null, "net_income": 11314000, "net_income_to_common": 11314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37111000, "total_current_assets": 46743000, "total_assets": 69146000, "short_term_debt": 872000, "long_term_debt": 1172000, "total_debt": 2044000, "total_liabilities": null, "total_equity": 51194000, "shares_outstanding": 408651861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -11599000, "free_cash_flow": 6483000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415415, "ticker_id": 24507, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:14.276873+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15379000", "netIncome": "11314000", "grossProfit": "64637000", "totalRevenue": "64637000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "9511000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5868000" }, "balance": { "totalDebt": "2044000", "totalAssets": "69146000", "longTermDebt": "1172000", "shortTermDebt": "872000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "408651861", "totalCurrentAssets": "46743000", "totalShareholderEquity": "51194000", "totalCurrentLiabilities": "14497000", "propertyPlantEquipmentNet": "4146000", "cashAndShortTermInvestments": "37111000" }, "cashflow": { "freeCashFlow": "6483000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-11599000" } }, "revenue": 64637000, "cost_of_revenue": null, "gross_profit": 64637000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9511000, "depreciation_amortisation": 5868000, "ebitda": 15379000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11314000, "net_income_continuing_ops": null, "net_income_to_common": 11314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37111000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 46743000, "net_ppe": 4146000, "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": 69146000, "short_term_debt": 872000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14497000, "long_term_debt": 1172000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2044000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 51194000, "shares_outstanding": 408651861, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -11599000, "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": 6483000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "15379000", "netIncome": "11314000", "grossProfit": "64637000", "totalRevenue": "64637000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "9511000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5868000" }, "balance": { "totalDebt": "2044000", "totalAssets": "69146000", "longTermDebt": "1172000", "shortTermDebt": "872000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "408651861", "totalCurrentAssets": "46743000", "totalShareholderEquity": "51194000", "totalCurrentLiabilities": "14497000", "propertyPlantEquipmentNet": "4146000", "cashAndShortTermInvestments": "37111000" }, "cashflow": { "freeCashFlow": "6483000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-11599000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:14.276873+00:00", "is_restated": false, "income_statement": { "revenue": 38445000, "cost_of_revenue": null, "gross_profit": 38445000, "ebit": -6071000, "ebitda": -3005000, "pretax_income": null, "tax_provision": null, "net_income": -6970000, "net_income_to_common": -6970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32200000, "total_current_assets": 39041000, "total_assets": 48219000, "short_term_debt": 462000, "long_term_debt": 1215000, "total_debt": 1677000, "total_liabilities": null, "total_equity": 38809000, "shares_outstanding": 406806727, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3644000, "free_cash_flow": -5246000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415416, "ticker_id": 24507, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:14.276873+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3005000", "netIncome": "-6970000", "grossProfit": "38445000", "totalRevenue": "38445000", "costOfRevenue": null, "interestExpense": "11000", "operatingIncome": "-6071000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4365000" }, "balance": { "totalDebt": "1677000", "totalAssets": "48219000", "longTermDebt": "1215000", "shortTermDebt": "462000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "406806727", "totalCurrentAssets": "39041000", "totalShareholderEquity": "38809000", "totalCurrentLiabilities": "7982000", "propertyPlantEquipmentNet": "3205000", "cashAndShortTermInvestments": "32200000" }, "cashflow": { "freeCashFlow": "-5246000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-3644000" } }, "revenue": 38445000, "cost_of_revenue": null, "gross_profit": 38445000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6071000, "depreciation_amortisation": 4365000, "ebitda": -3005000, "interest_expense": 11000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -6970000, "net_income_continuing_ops": null, "net_income_to_common": -6970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 39041000, "net_ppe": 3205000, "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": 48219000, "short_term_debt": 462000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7982000, "long_term_debt": 1215000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1677000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 38809000, "shares_outstanding": 406806727, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3644000, "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": -5246000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3005000", "netIncome": "-6970000", "grossProfit": "38445000", "totalRevenue": "38445000", "costOfRevenue": null, "interestExpense": "11000", "operatingIncome": "-6071000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4365000" }, "balance": { "totalDebt": "1677000", "totalAssets": "48219000", "longTermDebt": "1215000", "shortTermDebt": "462000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "406806727", "totalCurrentAssets": "39041000", "totalShareholderEquity": "38809000", "totalCurrentLiabilities": "7982000", "propertyPlantEquipmentNet": "3205000", "cashAndShortTermInvestments": "32200000" }, "cashflow": { "freeCashFlow": "-5246000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-3644000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:14.276873+00:00", "is_restated": false, "income_statement": { "revenue": 29242000, "cost_of_revenue": null, "gross_profit": 29242000, "ebit": 5249000, "ebitda": 6238000, "pretax_income": null, "tax_provision": null, "net_income": 4850000, "net_income_to_common": 4850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37908000, "total_current_assets": 43561000, "total_assets": 54601000, "short_term_debt": 429000, "long_term_debt": 1676000, "total_debt": 2105000, "total_liabilities": null, "total_equity": 44969000, "shares_outstanding": 404889741, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -7074000, "free_cash_flow": 542000, "dividends_paid": null, "share_repurchases": -1299000, "shares_issued": 28000000, "net_debt_issued": null }, "complete_fields": { "id": 415417, "ticker_id": 24507, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:14.276873+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6238000", "netIncome": "4850000", "grossProfit": "29242000", "totalRevenue": "29242000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "5249000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "989000" }, "balance": { "totalDebt": "2105000", "totalAssets": "54601000", "longTermDebt": "1676000", "shortTermDebt": "429000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "404889741", "totalCurrentAssets": "43561000", "totalShareholderEquity": "44969000", "totalCurrentLiabilities": "7855000", "propertyPlantEquipmentNet": "3272000", "cashAndShortTermInvestments": "37908000" }, "cashflow": { "freeCashFlow": "542000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "28000000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1299000", "capitalExpenditures": "-7074000" } }, "revenue": 29242000, "cost_of_revenue": null, "gross_profit": 29242000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5249000, "depreciation_amortisation": 989000, "ebitda": 6238000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4850000, "net_income_continuing_ops": null, "net_income_to_common": 4850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37908000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 43561000, "net_ppe": 3272000, "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": 54601000, "short_term_debt": 429000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7855000, "long_term_debt": 1676000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2105000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 44969000, "shares_outstanding": 404889741, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7074000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1299000, "shares_issued": 28000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 542000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6238000", "netIncome": "4850000", "grossProfit": "29242000", "totalRevenue": "29242000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "5249000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "989000" }, "balance": { "totalDebt": "2105000", "totalAssets": "54601000", "longTermDebt": "1676000", "shortTermDebt": "429000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "404889741", "totalCurrentAssets": "43561000", "totalShareholderEquity": "44969000", "totalCurrentLiabilities": "7855000", "propertyPlantEquipmentNet": "3272000", "cashAndShortTermInvestments": "37908000" }, "cashflow": { "freeCashFlow": "542000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "28000000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1299000", "capitalExpenditures": "-7074000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:14.276873+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": -1340000, "shares_issued": 15000000, "net_debt_issued": null }, "complete_fields": { "id": 415418, "ticker_id": 24507, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:14.276873+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": "3050000", "issuanceOfStock": "15000000", "repaymentOfDebt": "3050000", "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1340000", "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": -1340000, "shares_issued": 15000000, "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": "3050000", "issuanceOfStock": "15000000", "repaymentOfDebt": "3050000", "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1340000", "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": "2026-06-07T18:54:14.276873+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": 13477000, "total_current_assets": 22903000, "total_assets": 55426000, "short_term_debt": 940000, "long_term_debt": 232000, "total_debt": 1172000, "total_liabilities": null, "total_equity": 39291000, "shares_outstanding": 410529830, "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": 415413, "ticker_id": 24507, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:14.276873+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1172000", "totalAssets": "55426000", "longTermDebt": "232000", "shortTermDebt": "940000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "410529830", "totalCurrentAssets": "22903000", "totalShareholderEquity": "39291000", "totalCurrentLiabilities": "13280000", "propertyPlantEquipmentNet": "3272000", "cashAndShortTermInvestments": "13477000" } }, "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": 13477000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22903000, "net_ppe": 3272000, "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": 55426000, "short_term_debt": 940000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13280000, "long_term_debt": 232000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1172000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 39291000, "shares_outstanding": 410529830, "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": "1172000", "totalAssets": "55426000", "longTermDebt": "232000", "shortTermDebt": "940000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "410529830", "totalCurrentAssets": "22903000", "totalShareholderEquity": "39291000", "totalCurrentLiabilities": "13280000", "propertyPlantEquipmentNet": "3272000", "cashAndShortTermInvestments": "13477000" } } } ] }, "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" ] } } }