{ "ticker": { "uuid": "f180799d-d7b0-4e04-aa8f-dd257852052c", "symbol": "CSC", "name": "CAPSTONE CDI 1:1 [CSC]", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Copper", "page_url": "https://sharemaestro.com/factors/ticker/f180799d-d7b0-4e04-aa8f-dd257852052c/", "api_url": "https://sharemaestro.com/factors/api/tickers/f180799d-d7b0-4e04-aa8f-dd257852052c/" }, "ticker_metadata": { "id": 22775, "uuid": "f180799d-d7b0-4e04-aa8f-dd257852052c", "symbol": "CSC", "name": "CAPSTONE CDI 1:1 [CSC]", "asset_type": "equity", "market_cap": 11563802624, "stock_exchange_id": 9, "industry": "Copper", "sector": "Basic Materials", "description": "Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company primarily explores copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f180799d-d7b0-4e04-aa8f-dd257852052c", "symbol": "CSC", "name": "CAPSTONE CDI 1:1 [CSC]", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Copper", "page_url": "https://sharemaestro.com/factors/ticker/f180799d-d7b0-4e04-aa8f-dd257852052c/", "api_url": "https://sharemaestro.com/factors/api/tickers/f180799d-d7b0-4e04-aa8f-dd257852052c/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.47, "value": 0.06, "quality": 0.86, "momentum": 0.93, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 14.87, "market_cap": 11356860075.44, "pe_ratio": 35.9538, "earnings_yield": 0.039, "ebitda_to_ev": 0.0873, "shareholder_yield": -0.0009, "roe": 0.0904, "piotroski_f_score": 7, "momentum_12_1": 0.3868, "volatility_252d": 0.5016 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:04.330209+00:00", "batch_id": "" }, "size": { "price_close": 14.87, "market_cap": 11356860075.44, "market_cap_usd": 11356860075.44, "enterprise_value": 12377077075.44, "shares_outstanding": 763743112, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 35.9538, "pb_ratio": 3.2491, "ptbv_ratio": 3.2491, "ps_ratio": 4.8125, "pcf_ratio": 16.5743, "pfcf_ratio": 68.3691, "ev_ebitda": 11.4528, "ev_ebit": 25.6653, "ev_sales": 5.2448, "ev_fcf": 74.5109, "earnings_yield": 0.039, "fcf_yield": 0.0134, "price_to_sales": 4.8125, "price_to_book": 3.2491, "price_to_cashflow": 16.5743, "ebitda_to_ev": 0.0873, "sales_yield": 0.1907 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0009, "shareholder_yield": -0.0009, "debt_paydown_yield": 0, "total_yield": -0.0009 }, "quality": { "gross_margin": 0.2356, "operating_margin": 0.2044, "net_margin": 0.1339, "ebitda_margin": 0.4579, "fcf_margin": 0.0704, "roe": 0.0904, "roa": 0.0437, "roic": 0.0801, "roc_greenblatt": null, "asset_turnover": 0.3262, "cash_conversion": 0.5259, "accruals_ratio": -0.051, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.9284, "revenue_stability_5y": 0.2978, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0769, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.944, "debt_to_assets": 0.1955, "interest_coverage": 4.2383, "current_ratio": 1.3455, "quick_ratio": 1.3455, "net_debt": 1020217000, "local_beta": 2.4805, "volatility_252d": 0.5016, "volatility_60d": 1.1875, "max_drawdown_12m": -0.3873, "risk_adjusted_momentum": 0.7711 }, "growth": { "revenue_growth_1y": 0.4756, "revenue_growth_3y_cagr": 0.2211, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.8012, "eps_growth_3y_cagr": 0.3724, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1071, "revenue_growth": 0.4756, "earnings_growth": 2.8012 }, "momentum": { "price_return_1m": 0.2021, "price_return_3m": 0.1868, "price_return_6m": 0.0341, "price_return_9m": 0.4015, "price_return_12m": 0.667, "price_return_12m_ex1m": 0.3868, "momentum_6m": 0.0341, "momentum_12m": 0.667, "momentum_12_1": 0.3868, "distance_from_52w_high": -0.1015, "distance_from_52w_low": 0.7598, "relative_strength": 0.6542 }, "raw_ttm": { "revenue_ttm": 2359890000, "gross_profit_ttm": 556040000, "ebit_ttm": 482250000, "ebitda_ttm": 1080702000, "net_income_ttm": 315874000, "eps_diluted_ttm": 0.4136, "operating_cash_flow_ttm": 685208000, "capital_expenditure_ttm": -519097000, "fcf_ttm": 166111000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 10000000, "interest_expense_ttm": 113783000, "cash_and_equivalents": 394131000, "total_current_assets": 924976000, "total_current_liabilities": 687467000, "net_ppe": null, "total_assets": 7234862000, "total_debt": 1414348000, "total_equity": 3495419000, "net_working_capital": -91153000, "book_value_per_share": 4.5767, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.5767 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 77, "rank_pb": 70, "rank_ptbv": 70, "rank_ps": 67, "rank_pcf": 60, "rank_ev_ebitda": 56, "rank_ev_ebit": 69, "rank_earnings_yield": 69, "rank_fcf_yield": 66, "rank_dividend_yield": 77, "rank_shareholder_yield": 79, "rank_total_yield": 82, "rank_roe": 42, "rank_roc": 50, "rank_roic": 36, "rank_gross_margin": 87, "rank_fcf_margin": 50, "rank_piotroski": 2, "rank_accruals": 45, "rank_sue": 50, "rank_eps_growth_1y": 7, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 16 }, "composites": { "value_composite": 94, "quality_composite": 14, "momentum_composite": 7, "growth_composite": 1, "yield_composite": 93, "svqf_composite": 93, "vc1_composite": 94, "vc2_composite": 94, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 53, "quality_value_composite": 0.2272, "os_score": 0.47, "value_percentile": 0.06, "quality_percentile": 0.86, "momentum_percentile": 0.93, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "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": 9727, "ticker_id": 22775, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:04.330209+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.87, "market_cap": 11356860075.44, "market_cap_usd": 11356860075.44, "enterprise_value": 12377077075.44, "shares_outstanding": 763743112, "fx_rate_to_usd": null, "pe_ratio": 35.95376661, "pb_ratio": 3.24906973, "ptbv_ratio": 3.24906973, "ps_ratio": 4.81245315, "pcf_ratio": 16.57432499, "pfcf_ratio": 68.36910304, "ev_ebitda": 11.45281222, "ev_ebit": 25.66527128, "ev_sales": 5.24476864, "ev_fcf": 74.51088173, "earnings_yield": 0.03896316, "fcf_yield": 0.01342086, "dividend_yield": 0, "buyback_yield": -0.00088053, "shareholder_yield": -0.00088053, "debt_paydown_yield": 0, "total_yield": -0.00088053, "gross_margin": 0.23562115, "operating_margin": 0.20435275, "net_margin": 0.13385115, "ebitda_margin": 0.45794592, "fcf_margin": 0.0703893, "roe": 0.09036799, "roa": 0.04365999, "roic": 0.08009669, "roc_greenblatt": null, "asset_turnover": 0.32618314, "cash_conversion": 0.52587741, "accruals_ratio": -0.05104921, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.94403175, "debt_to_assets": 0.19549067, "interest_coverage": 4.23833086, "current_ratio": 1.34548422, "quick_ratio": 1.34548422, "net_debt": 1020217000, "revenue_growth_1y": 0.47564878, "revenue_growth_3y_cagr": 0.22112345, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.8012322, "eps_growth_3y_cagr": 0.37240432, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.10706361, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.928445, "revenue_stability_5y": 0.297812, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.20210186, "price_return_3m": 0.1867518, "price_return_6m": 0.0340751, "price_return_9m": 0.40150801, "price_return_12m": 0.66704036, "price_return_12m_ex1m": 0.3867713, "distance_from_52w_high": -0.10151052, "distance_from_52w_low": 0.75976331, "relative_strength": 0.65419357, "local_beta": 2.4805, "volatility_252d": 0.501607, "volatility_60d": 1.187514, "max_drawdown_12m": -0.38731114, "revenue_ttm": 2359890000, "gross_profit_ttm": 556040000, "ebit_ttm": 482250000, "ebitda_ttm": 1080702000, "net_income_ttm": 315874000, "eps_diluted_ttm": 0.41358671, "operating_cash_flow_ttm": 685208000, "capital_expenditure_ttm": -519097000, "fcf_ttm": 166111000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 10000000, "interest_expense_ttm": 113783000, "cash_and_equivalents": 394131000, "total_current_assets": 924976000, "total_current_liabilities": 687467000, "net_ppe": null, "total_assets": 7234862000, "total_debt": 1414348000, "total_equity": 3495419000, "net_working_capital": -91153000, "book_value_per_share": 4.57669463, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.57669463, "universe_ticker_count": 570, "sector": "Basic Materials", "rank_pe": 77, "rank_pb": 70, "rank_ptbv": 70, "rank_ps": 67, "rank_pcf": 60, "rank_ev_ebitda": 56, "rank_ev_ebit": 69, "rank_earnings_yield": 69, "rank_fcf_yield": 66, "rank_dividend_yield": 77, "rank_shareholder_yield": 79, "rank_total_yield": 82, "rank_roe": 42, "rank_roc": 50, "rank_roic": 36, "rank_gross_margin": 87, "rank_fcf_margin": 50, "rank_piotroski": 2, "rank_accruals": 45, "rank_sue": 50, "rank_eps_growth_1y": 7, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 16, "value_composite": 94, "quality_composite": 14, "momentum_composite": 7, "growth_composite": 1, "yield_composite": 93, "svqf_composite": 93, "vc1_composite": 94, "vc2_composite": 94, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "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": 14.87, "os": 0.47, "value": 0.06, "quality": 0.86, "momentum": 0.93, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 35.9538, "earnings_yield": 0.039, "shareholder_yield": -0.0009, "roe": 0.0904, "momentum_12_1": 0.3868, "complete_fields": { "id": 9727, "ticker_id": 22775, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:04.330209+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.87, "market_cap": 11356860075.44, "market_cap_usd": 11356860075.44, "enterprise_value": 12377077075.44, "shares_outstanding": 763743112, "fx_rate_to_usd": null, "pe_ratio": 35.95376661, "pb_ratio": 3.24906973, "ptbv_ratio": 3.24906973, "ps_ratio": 4.81245315, "pcf_ratio": 16.57432499, "pfcf_ratio": 68.36910304, "ev_ebitda": 11.45281222, "ev_ebit": 25.66527128, "ev_sales": 5.24476864, "ev_fcf": 74.51088173, "earnings_yield": 0.03896316, "fcf_yield": 0.01342086, "dividend_yield": 0, "buyback_yield": -0.00088053, "shareholder_yield": -0.00088053, "debt_paydown_yield": 0, "total_yield": -0.00088053, "gross_margin": 0.23562115, "operating_margin": 0.20435275, "net_margin": 0.13385115, "ebitda_margin": 0.45794592, "fcf_margin": 0.0703893, "roe": 0.09036799, "roa": 0.04365999, "roic": 0.08009669, "roc_greenblatt": null, "asset_turnover": 0.32618314, "cash_conversion": 0.52587741, "accruals_ratio": -0.05104921, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.94403175, "debt_to_assets": 0.19549067, "interest_coverage": 4.23833086, "current_ratio": 1.34548422, "quick_ratio": 1.34548422, "net_debt": 1020217000, "revenue_growth_1y": 0.47564878, "revenue_growth_3y_cagr": 0.22112345, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.8012322, "eps_growth_3y_cagr": 0.37240432, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.10706361, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.928445, "revenue_stability_5y": 0.297812, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.20210186, "price_return_3m": 0.1867518, "price_return_6m": 0.0340751, "price_return_9m": 0.40150801, "price_return_12m": 0.66704036, "price_return_12m_ex1m": 0.3867713, "distance_from_52w_high": -0.10151052, "distance_from_52w_low": 0.75976331, "relative_strength": 0.65419357, "local_beta": 2.4805, "volatility_252d": 0.501607, "volatility_60d": 1.187514, "max_drawdown_12m": -0.38731114, "revenue_ttm": 2359890000, "gross_profit_ttm": 556040000, "ebit_ttm": 482250000, "ebitda_ttm": 1080702000, "net_income_ttm": 315874000, "eps_diluted_ttm": 0.41358671, "operating_cash_flow_ttm": 685208000, "capital_expenditure_ttm": -519097000, "fcf_ttm": 166111000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 10000000, "interest_expense_ttm": 113783000, "cash_and_equivalents": 394131000, "total_current_assets": 924976000, "total_current_liabilities": 687467000, "net_ppe": null, "total_assets": 7234862000, "total_debt": 1414348000, "total_equity": 3495419000, "net_working_capital": -91153000, "book_value_per_share": 4.57669463, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.57669463, "universe_ticker_count": 570, "sector": "Basic Materials", "rank_pe": 77, "rank_pb": 70, "rank_ptbv": 70, "rank_ps": 67, "rank_pcf": 60, "rank_ev_ebitda": 56, "rank_ev_ebit": 69, "rank_earnings_yield": 69, "rank_fcf_yield": 66, "rank_dividend_yield": 77, "rank_shareholder_yield": 79, "rank_total_yield": 82, "rank_roe": 42, "rank_roc": 50, "rank_roic": 36, "rank_gross_margin": 87, "rank_fcf_margin": 50, "rank_piotroski": 2, "rank_accruals": 45, "rank_sue": 50, "rank_eps_growth_1y": 7, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 16, "value_composite": 94, "quality_composite": 14, "momentum_composite": 7, "growth_composite": 1, "yield_composite": 93, "svqf_composite": 93, "vc1_composite": 94, "vc2_composite": 94, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "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": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "income_statement": { "revenue": 2359890000, "cost_of_revenue": 1803850000, "gross_profit": 556040000, "ebit": 482250000, "ebitda": 1080702000, "pretax_income": null, "tax_provision": null, "net_income": 315874000, "net_income_to_common": 315874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304192000, "total_current_assets": 940384000, "total_assets": 7196877000, "short_term_debt": 39893000, "long_term_debt": 1013950000, "total_debt": 1332182000, "total_liabilities": null, "total_equity": 3389465000, "shares_outstanding": 763656709, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 685208000, "capital_expenditure": -519097000, "free_cash_flow": 166111000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 10000000, "net_debt_issued": 108967000 }, "complete_fields": { "id": 411200, "ticker_id": 22775, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1080702000", "netIncome": "315874000", "grossProfit": "556040000", "totalRevenue": "2359890000", "costOfRevenue": "1803850000", "interestExpense": "113783000", "operatingIncome": "482250000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "481536000" }, "balance": { "totalDebt": "1332182000", "totalAssets": "7196877000", "longTermDebt": "1013950000", "shortTermDebt": "39893000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "442140000", "totalLiabilities": null, "sharesOutstanding": "763656709", "totalCurrentAssets": "940384000", "totalShareholderEquity": "3389465000", "totalCurrentLiabilities": "785563000", "propertyPlantEquipmentNet": "6125552000", "cashAndShortTermInvestments": "304192000" }, "cashflow": { "freeCashFlow": "166111000", "dividendsPaid": "0", "issuanceOfDebt": "1245639000", "issuanceOfStock": "10000000", "repaymentOfDebt": "-1136672000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "685208000", "repurchaseOfStock": null, "capitalExpenditures": "-519097000" } }, "revenue": 2359890000, "cost_of_revenue": 1803850000, "gross_profit": 556040000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 482250000, "depreciation_amortisation": 481536000, "ebitda": 1080702000, "interest_expense": 113783000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 315874000, "net_income_continuing_ops": null, "net_income_to_common": 315874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 304192000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 940384000, "net_ppe": 6125552000, "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": 7196877000, "short_term_debt": 39893000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 785563000, "long_term_debt": 1013950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1332182000, "preferred_stock": null, "minority_interest": 442140000, "retained_earnings": null, "total_equity": 3389465000, "shares_outstanding": 763656709, "operating_cash_flow": 685208000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -519097000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 10000000, "net_debt_issued": 108967000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 166111000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1080702000", "netIncome": "315874000", "grossProfit": "556040000", "totalRevenue": "2359890000", "costOfRevenue": "1803850000", "interestExpense": "113783000", "operatingIncome": "482250000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "481536000" }, "balance": { "totalDebt": "1332182000", "totalAssets": "7196877000", "longTermDebt": "1013950000", "shortTermDebt": "39893000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "442140000", "totalLiabilities": null, "sharesOutstanding": "763656709", "totalCurrentAssets": "940384000", "totalShareholderEquity": "3389465000", "totalCurrentLiabilities": "785563000", "propertyPlantEquipmentNet": "6125552000", "cashAndShortTermInvestments": "304192000" }, "cashflow": { "freeCashFlow": "166111000", "dividendsPaid": "0", "issuanceOfDebt": "1245639000", "issuanceOfStock": "10000000", "repaymentOfDebt": "-1136672000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "685208000", "repurchaseOfStock": null, "capitalExpenditures": "-519097000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "income_statement": { "revenue": 1599222000, "cost_of_revenue": 1387669000, "gross_profit": 211553000, "ebit": 148247000, "ebitda": 485350000, "pretax_income": null, "tax_provision": null, "net_income": 82906000, "net_income_to_common": 82906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131593000, "total_current_assets": 541084000, "total_assets": 6365032000, "short_term_debt": 202797000, "long_term_debt": 736008000, "total_debt": 1185774000, "total_liabilities": null, "total_equity": 3054605000, "shares_outstanding": 761894175, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 398643000, "capital_expenditure": -448032000, "free_cash_flow": -49389000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 252947000, "net_debt_issued": -152330000 }, "complete_fields": { "id": 411205, "ticker_id": 22775, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "485350000", "netIncome": "82906000", "grossProfit": "211553000", "totalRevenue": "1599222000", "costOfRevenue": "1387669000", "interestExpense": "35782000", "operatingIncome": "148247000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "316154000" }, "balance": { "totalDebt": "1185774000", "totalAssets": "6365032000", "longTermDebt": "736008000", "shortTermDebt": "202797000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "408203000", "totalLiabilities": null, "sharesOutstanding": "761894175", "totalCurrentAssets": "541084000", "totalShareholderEquity": "3054605000", "totalCurrentLiabilities": "694064000", "propertyPlantEquipmentNet": "5718249000", "cashAndShortTermInvestments": "131593000" }, "cashflow": { "freeCashFlow": "-49389000", "dividendsPaid": "0", "issuanceOfDebt": "289500000", "issuanceOfStock": "252947000", "repaymentOfDebt": "-441830000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "398643000", "repurchaseOfStock": null, "capitalExpenditures": "-448032000" } }, "revenue": 1599222000, "cost_of_revenue": 1387669000, "gross_profit": 211553000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 148247000, "depreciation_amortisation": 316154000, "ebitda": 485350000, "interest_expense": 35782000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 82906000, "net_income_continuing_ops": null, "net_income_to_common": 82906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131593000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 541084000, "net_ppe": 5718249000, "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": 6365032000, "short_term_debt": 202797000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 694064000, "long_term_debt": 736008000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1185774000, "preferred_stock": null, "minority_interest": 408203000, "retained_earnings": null, "total_equity": 3054605000, "shares_outstanding": 761894175, "operating_cash_flow": 398643000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -448032000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 252947000, "net_debt_issued": -152330000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -49389000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "485350000", "netIncome": "82906000", "grossProfit": "211553000", "totalRevenue": "1599222000", "costOfRevenue": "1387669000", "interestExpense": "35782000", "operatingIncome": "148247000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "316154000" }, "balance": { "totalDebt": "1185774000", "totalAssets": "6365032000", "longTermDebt": "736008000", "shortTermDebt": "202797000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "408203000", "totalLiabilities": null, "sharesOutstanding": "761894175", "totalCurrentAssets": "541084000", "totalShareholderEquity": "3054605000", "totalCurrentLiabilities": "694064000", "propertyPlantEquipmentNet": "5718249000", "cashAndShortTermInvestments": "131593000" }, "cashflow": { "freeCashFlow": "-49389000", "dividendsPaid": "0", "issuanceOfDebt": "289500000", "issuanceOfStock": "252947000", "repaymentOfDebt": "-441830000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "398643000", "repurchaseOfStock": null, "capitalExpenditures": "-448032000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "income_statement": { "revenue": 1345511000, "cost_of_revenue": 1262496000, "gross_profit": 83015000, "ebit": 18046000, "ebitda": 162174000, "pretax_income": null, "tax_provision": null, "net_income": -101672000, "net_income_to_common": -101672000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126016000, "total_current_assets": 486857000, "total_assets": 5873915000, "short_term_debt": 54016000, "long_term_debt": 970258000, "total_debt": 1160773000, "total_liabilities": null, "total_equity": 2660587000, "shares_outstanding": 696073153, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 116817000, "capital_expenditure": -616729000, "free_cash_flow": -499912000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 381284000 }, "complete_fields": { "id": 411207, "ticker_id": 22775, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "162174000", "netIncome": "-101672000", "grossProfit": "83015000", "totalRevenue": "1345511000", "costOfRevenue": "1262496000", "interestExpense": "14982000", "operatingIncome": "18046000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "238195000" }, "balance": { "totalDebt": "1160773000", "totalAssets": "5873915000", "longTermDebt": "970258000", "shortTermDebt": "54016000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "405535000", "totalLiabilities": null, "sharesOutstanding": "696073153", "totalCurrentAssets": "486857000", "totalShareholderEquity": "2660587000", "totalCurrentLiabilities": "431820000", "propertyPlantEquipmentNet": "5286257000", "cashAndShortTermInvestments": "126016000" }, "cashflow": { "freeCashFlow": "-499912000", "dividendsPaid": "0", "issuanceOfDebt": "544375000", "issuanceOfStock": null, "repaymentOfDebt": "-163091000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "116817000", "repurchaseOfStock": null, "capitalExpenditures": "-616729000" } }, "revenue": 1345511000, "cost_of_revenue": 1262496000, "gross_profit": 83015000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18046000, "depreciation_amortisation": 238195000, "ebitda": 162174000, "interest_expense": 14982000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -101672000, "net_income_continuing_ops": null, "net_income_to_common": -101672000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126016000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 486857000, "net_ppe": 5286257000, "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": 5873915000, "short_term_debt": 54016000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 431820000, "long_term_debt": 970258000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1160773000, "preferred_stock": null, "minority_interest": 405535000, "retained_earnings": null, "total_equity": 2660587000, "shares_outstanding": 696073153, "operating_cash_flow": 116817000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -616729000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 381284000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -499912000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "162174000", "netIncome": "-101672000", "grossProfit": "83015000", "totalRevenue": "1345511000", "costOfRevenue": "1262496000", "interestExpense": "14982000", "operatingIncome": "18046000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "238195000" }, "balance": { "totalDebt": "1160773000", "totalAssets": "5873915000", "longTermDebt": "970258000", "shortTermDebt": "54016000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "405535000", "totalLiabilities": null, "sharesOutstanding": "696073153", "totalCurrentAssets": "486857000", "totalShareholderEquity": "2660587000", "totalCurrentLiabilities": "431820000", "propertyPlantEquipmentNet": "5286257000", "cashAndShortTermInvestments": "126016000" }, "cashflow": { "freeCashFlow": "-499912000", "dividendsPaid": "0", "issuanceOfDebt": "544375000", "issuanceOfStock": null, "repaymentOfDebt": "-163091000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "116817000", "repurchaseOfStock": null, "capitalExpenditures": "-616729000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "income_statement": { "revenue": 1296024000, "cost_of_revenue": 1088228000, "gross_profit": 207796000, "ebit": 133740000, "ebitda": 391102000, "pretax_income": null, "tax_provision": null, "net_income": 122199000, "net_income_to_common": 122199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170307000, "total_current_assets": 569491000, "total_assets": 5380908000, "short_term_debt": null, "long_term_debt": 599075000, "total_debt": 702972000, "total_liabilities": null, "total_equity": 2751217000, "shares_outstanding": 691639972, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87422000, "capital_expenditure": -559752000, "free_cash_flow": -472330000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 210777000 }, "complete_fields": { "id": 411208, "ticker_id": 22775, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "391102000", "netIncome": "122199000", "grossProfit": "207796000", "totalRevenue": "1296024000", "costOfRevenue": "1088228000", "interestExpense": "21208000", "operatingIncome": "133740000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "176173000" }, "balance": { "totalDebt": "702972000", "totalAssets": "5380908000", "longTermDebt": "599075000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "428639000", "totalLiabilities": null, "sharesOutstanding": "691639972", "totalCurrentAssets": "569491000", "totalShareholderEquity": "2751217000", "totalCurrentLiabilities": "408532000", "propertyPlantEquipmentNet": "4706311000", "cashAndShortTermInvestments": "170307000" }, "cashflow": { "freeCashFlow": "-472330000", "dividendsPaid": "0", "issuanceOfDebt": "482242000", "issuanceOfStock": null, "repaymentOfDebt": "-271465000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "87422000", "repurchaseOfStock": null, "capitalExpenditures": "-559752000" } }, "revenue": 1296024000, "cost_of_revenue": 1088228000, "gross_profit": 207796000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 133740000, "depreciation_amortisation": 176173000, "ebitda": 391102000, "interest_expense": 21208000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 122199000, "net_income_continuing_ops": null, "net_income_to_common": 122199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170307000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 569491000, "net_ppe": 4706311000, "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": 5380908000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 408532000, "long_term_debt": 599075000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 702972000, "preferred_stock": null, "minority_interest": 428639000, "retained_earnings": null, "total_equity": 2751217000, "shares_outstanding": 691639972, "operating_cash_flow": 87422000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -559752000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 210777000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -472330000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "391102000", "netIncome": "122199000", "grossProfit": "207796000", "totalRevenue": "1296024000", "costOfRevenue": "1088228000", "interestExpense": "21208000", "operatingIncome": "133740000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "176173000" }, "balance": { "totalDebt": "702972000", "totalAssets": "5380908000", "longTermDebt": "599075000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "428639000", "totalLiabilities": null, "sharesOutstanding": "691639972", "totalCurrentAssets": "569491000", "totalShareholderEquity": "2751217000", "totalCurrentLiabilities": "408532000", "propertyPlantEquipmentNet": "4706311000", "cashAndShortTermInvestments": "170307000" }, "cashflow": { "freeCashFlow": "-472330000", "dividendsPaid": "0", "issuanceOfDebt": "482242000", "issuanceOfStock": null, "repaymentOfDebt": "-271465000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "87422000", "repurchaseOfStock": null, "capitalExpenditures": "-559752000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 411209, "ticker_id": 22775, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "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": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "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": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "income_statement": { "revenue": 652487000, "cost_of_revenue": 416743000, "gross_profit": 235744000, "ebit": 220860000, "ebitda": 311915000, "pretax_income": null, "tax_provision": null, "net_income": 102461000, "net_income_to_common": 102461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 394131000, "total_current_assets": 924976000, "total_assets": 7234862000, "short_term_debt": 65469000, "long_term_debt": 1063892000, "total_debt": 1414348000, "total_liabilities": null, "total_equity": 3495419000, "shares_outstanding": 763743112, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 221516000, "capital_expenditure": -155604000, "free_cash_flow": 65912000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 26472000 }, "complete_fields": { "id": 411198, "ticker_id": 22775, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "311915000", "netIncome": "102461000", "grossProfit": "235744000", "totalRevenue": "652487000", "costOfRevenue": "416743000", "interestExpense": "27441000", "operatingIncome": "220860000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "95698000" }, "balance": { "totalDebt": "1414348000", "totalAssets": "7234862000", "longTermDebt": "1063892000", "shortTermDebt": "65469000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "451635000", "totalLiabilities": null, "sharesOutstanding": "763743112", "totalCurrentAssets": "924976000", "totalShareholderEquity": "3495419000", "totalCurrentLiabilities": "687467000", "propertyPlantEquipmentNet": "6187086000", "cashAndShortTermInvestments": "394131000" }, "cashflow": { "freeCashFlow": "65912000", "dividendsPaid": "0", "issuanceOfDebt": "124000000", "issuanceOfStock": null, "repaymentOfDebt": "-97528000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "221516000", "repurchaseOfStock": null, "capitalExpenditures": "-155604000" } }, "revenue": 652487000, "cost_of_revenue": 416743000, "gross_profit": 235744000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 220860000, "depreciation_amortisation": 95698000, "ebitda": 311915000, "interest_expense": 27441000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 102461000, "net_income_continuing_ops": null, "net_income_to_common": 102461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 394131000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 924976000, "net_ppe": 6187086000, "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": 7234862000, "short_term_debt": 65469000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 687467000, "long_term_debt": 1063892000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1414348000, "preferred_stock": null, "minority_interest": 451635000, "retained_earnings": null, "total_equity": 3495419000, "shares_outstanding": 763743112, "operating_cash_flow": 221516000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -155604000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 26472000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 65912000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "311915000", "netIncome": "102461000", "grossProfit": "235744000", "totalRevenue": "652487000", "costOfRevenue": "416743000", "interestExpense": "27441000", "operatingIncome": "220860000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "95698000" }, "balance": { "totalDebt": "1414348000", "totalAssets": "7234862000", "longTermDebt": "1063892000", "shortTermDebt": "65469000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "451635000", "totalLiabilities": null, "sharesOutstanding": "763743112", "totalCurrentAssets": "924976000", "totalShareholderEquity": "3495419000", "totalCurrentLiabilities": "687467000", "propertyPlantEquipmentNet": "6187086000", "cashAndShortTermInvestments": "394131000" }, "cashflow": { "freeCashFlow": "65912000", "dividendsPaid": "0", "issuanceOfDebt": "124000000", "issuanceOfStock": null, "repaymentOfDebt": "-97528000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "221516000", "repurchaseOfStock": null, "capitalExpenditures": "-155604000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "income_statement": { "revenue": 684966000, "cost_of_revenue": 452366000, "gross_profit": 232600000, "ebit": 213164000, "ebitda": 275146000, "pretax_income": null, "tax_provision": null, "net_income": 50596000, "net_income_to_common": 50596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304192000, "total_current_assets": 940384000, "total_assets": 7196877000, "short_term_debt": 39893000, "long_term_debt": 1013950000, "total_debt": 1332182000, "total_liabilities": null, "total_equity": 3389465000, "shares_outstanding": 763656709, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 173596000, "capital_expenditure": -157787000, "free_cash_flow": 15809000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 10000000, "net_debt_issued": -34791000 }, "complete_fields": { "id": 411199, "ticker_id": 22775, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "275146000", "netIncome": "50596000", "grossProfit": "232600000", "totalRevenue": "684966000", "costOfRevenue": "452366000", "interestExpense": "25188000", "operatingIncome": "213164000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "113019000" }, "balance": { "totalDebt": "1332182000", "totalAssets": "7196877000", "longTermDebt": "1013950000", "shortTermDebt": "39893000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "442140000", "totalLiabilities": null, "sharesOutstanding": "763656709", "totalCurrentAssets": "940384000", "totalShareholderEquity": "3389465000", "totalCurrentLiabilities": "785563000", "propertyPlantEquipmentNet": "6125552000", "cashAndShortTermInvestments": "304192000" }, "cashflow": { "freeCashFlow": "15809000", "dividendsPaid": "0", "issuanceOfDebt": "55000000", "issuanceOfStock": "10000000", "repaymentOfDebt": "-89791000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "173596000", "repurchaseOfStock": null, "capitalExpenditures": "-157787000" } }, "revenue": 684966000, "cost_of_revenue": 452366000, "gross_profit": 232600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 213164000, "depreciation_amortisation": 113019000, "ebitda": 275146000, "interest_expense": 25188000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 50596000, "net_income_continuing_ops": null, "net_income_to_common": 50596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 304192000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 940384000, "net_ppe": 6125552000, "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": 7196877000, "short_term_debt": 39893000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 785563000, "long_term_debt": 1013950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1332182000, "preferred_stock": null, "minority_interest": 442140000, "retained_earnings": null, "total_equity": 3389465000, "shares_outstanding": 763656709, "operating_cash_flow": 173596000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -157787000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 10000000, "net_debt_issued": -34791000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 15809000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "275146000", "netIncome": "50596000", "grossProfit": "232600000", "totalRevenue": "684966000", "costOfRevenue": "452366000", "interestExpense": "25188000", "operatingIncome": "213164000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "113019000" }, "balance": { "totalDebt": "1332182000", "totalAssets": "7196877000", "longTermDebt": "1013950000", "shortTermDebt": "39893000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "442140000", "totalLiabilities": null, "sharesOutstanding": "763656709", "totalCurrentAssets": "940384000", "totalShareholderEquity": "3389465000", "totalCurrentLiabilities": "785563000", "propertyPlantEquipmentNet": "6125552000", "cashAndShortTermInvestments": "304192000" }, "cashflow": { "freeCashFlow": "15809000", "dividendsPaid": "0", "issuanceOfDebt": "55000000", "issuanceOfStock": "10000000", "repaymentOfDebt": "-89791000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "173596000", "repurchaseOfStock": null, "capitalExpenditures": "-157787000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 411201, "ticker_id": 22775, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "income_statement": { "revenue": 543161000, "cost_of_revenue": 436099000, "gross_profit": 107062000, "ebit": 89046000, "ebitda": 205376000, "pretax_income": null, "tax_provision": null, "net_income": 23969000, "net_income_to_common": 23969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 310799000, "total_current_assets": 744772000, "total_assets": 6611747000, "short_term_debt": 149266000, "long_term_debt": 928848000, "total_debt": 1350567000, "total_liabilities": null, "total_equity": 3077082000, "shares_outstanding": 762229684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236384000, "capital_expenditure": -121998000, "free_cash_flow": 114386000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -132734000 }, "complete_fields": { "id": 411202, "ticker_id": 22775, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "205376000", "netIncome": "23969000", "grossProfit": "107062000", "totalRevenue": "543161000", "costOfRevenue": "436099000", "interestExpense": "32983000", "operatingIncome": "89046000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "119216000" }, "balance": { "totalDebt": "1350567000", "totalAssets": "6611747000", "longTermDebt": "928848000", "shortTermDebt": "149266000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "419885000", "totalLiabilities": null, "sharesOutstanding": "762229684", "totalCurrentAssets": "744772000", "totalShareholderEquity": "3077082000", "totalCurrentLiabilities": "670882000", "propertyPlantEquipmentNet": "5771519000", "cashAndShortTermInvestments": "310799000" }, "cashflow": { "freeCashFlow": "114386000", "dividendsPaid": "0", "issuanceOfDebt": "408571000", "issuanceOfStock": "0", "repaymentOfDebt": "-541305000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "236384000", "repurchaseOfStock": null, "capitalExpenditures": "-121998000" } }, "revenue": 543161000, "cost_of_revenue": 436099000, "gross_profit": 107062000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 89046000, "depreciation_amortisation": 119216000, "ebitda": 205376000, "interest_expense": 32983000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 23969000, "net_income_continuing_ops": null, "net_income_to_common": 23969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 310799000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 744772000, "net_ppe": 5771519000, "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": 6611747000, "short_term_debt": 149266000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 670882000, "long_term_debt": 928848000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1350567000, "preferred_stock": null, "minority_interest": 419885000, "retained_earnings": null, "total_equity": 3077082000, "shares_outstanding": 762229684, "operating_cash_flow": 236384000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -121998000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -132734000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 114386000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "205376000", "netIncome": "23969000", "grossProfit": "107062000", "totalRevenue": "543161000", "costOfRevenue": "436099000", "interestExpense": "32983000", "operatingIncome": "89046000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "119216000" }, "balance": { "totalDebt": "1350567000", "totalAssets": "6611747000", "longTermDebt": "928848000", "shortTermDebt": "149266000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "419885000", "totalLiabilities": null, "sharesOutstanding": "762229684", "totalCurrentAssets": "744772000", "totalShareholderEquity": "3077082000", "totalCurrentLiabilities": "670882000", "propertyPlantEquipmentNet": "5771519000", "cashAndShortTermInvestments": "310799000" }, "cashflow": { "freeCashFlow": "114386000", "dividendsPaid": "0", "issuanceOfDebt": "408571000", "issuanceOfStock": "0", "repaymentOfDebt": "-541305000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "236384000", "repurchaseOfStock": null, "capitalExpenditures": "-121998000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "income_statement": { "revenue": 533324000, "cost_of_revenue": 448464000, "gross_profit": 84860000, "ebit": 68210000, "ebitda": 161559000, "pretax_income": null, "tax_provision": null, "net_income": -6785000, "net_income_to_common": -6785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 343670000, "total_current_assets": 819389000, "total_assets": 6634652000, "short_term_debt": 229604000, "long_term_debt": 977946000, "total_debt": 1452779000, "total_liabilities": null, "total_equity": 3051725000, "shares_outstanding": 762150156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121809000, "capital_expenditure": -107048000, "free_cash_flow": 14761000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 231363000 }, "complete_fields": { "id": 411203, "ticker_id": 22775, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "161559000", "netIncome": "-6785000", "grossProfit": "84860000", "totalRevenue": "533324000", "costOfRevenue": "448464000", "interestExpense": "27543000", "operatingIncome": "68210000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "120074000" }, "balance": { "totalDebt": "1452779000", "totalAssets": "6634652000", "longTermDebt": "977946000", "shortTermDebt": "229604000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "413818000", "totalLiabilities": null, "sharesOutstanding": "762150156", "totalCurrentAssets": "819389000", "totalShareholderEquity": "3051725000", "totalCurrentLiabilities": "701047000", "propertyPlantEquipmentNet": "5714838000", "cashAndShortTermInvestments": "343670000" }, "cashflow": { "freeCashFlow": "14761000", "dividendsPaid": "0", "issuanceOfDebt": "659744000", "issuanceOfStock": "0", "repaymentOfDebt": "-428381000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "121809000", "repurchaseOfStock": null, "capitalExpenditures": "-107048000" } }, "revenue": 533324000, "cost_of_revenue": 448464000, "gross_profit": 84860000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68210000, "depreciation_amortisation": 120074000, "ebitda": 161559000, "interest_expense": 27543000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -6785000, "net_income_continuing_ops": null, "net_income_to_common": -6785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 343670000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 819389000, "net_ppe": 5714838000, "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": 6634652000, "short_term_debt": 229604000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 701047000, "long_term_debt": 977946000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1452779000, "preferred_stock": null, "minority_interest": 413818000, "retained_earnings": null, "total_equity": 3051725000, "shares_outstanding": 762150156, "operating_cash_flow": 121809000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -107048000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 231363000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 14761000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "161559000", "netIncome": "-6785000", "grossProfit": "84860000", "totalRevenue": "533324000", "costOfRevenue": "448464000", "interestExpense": "27543000", "operatingIncome": "68210000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "120074000" }, "balance": { "totalDebt": "1452779000", "totalAssets": "6634652000", "longTermDebt": "977946000", "shortTermDebt": "229604000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "413818000", "totalLiabilities": null, "sharesOutstanding": "762150156", "totalCurrentAssets": "819389000", "totalShareholderEquity": "3051725000", "totalCurrentLiabilities": "701047000", "propertyPlantEquipmentNet": "5714838000", "cashAndShortTermInvestments": "343670000" }, "cashflow": { "freeCashFlow": "14761000", "dividendsPaid": "0", "issuanceOfDebt": "659744000", "issuanceOfStock": "0", "repaymentOfDebt": "-428381000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "121809000", "repurchaseOfStock": null, "capitalExpenditures": "-107048000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "income_statement": { "revenue": 446882000, "cost_of_revenue": 389841000, "gross_profit": 57041000, "ebit": 46785000, "ebitda": 183430000, "pretax_income": null, "tax_provision": null, "net_income": 45880000, "net_income_to_common": 45880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131593000, "total_current_assets": 541084000, "total_assets": 6365032000, "short_term_debt": 202797000, "long_term_debt": 736008000, "total_debt": 1185774000, "total_liabilities": null, "total_equity": 3054605000, "shares_outstanding": 761894175, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 166386000, "capital_expenditure": -126852000, "free_cash_flow": 39534000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 2000, "net_debt_issued": -25443000 }, "complete_fields": { "id": 411204, "ticker_id": 22775, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "183430000", "netIncome": "45880000", "grossProfit": "57041000", "totalRevenue": "446882000", "costOfRevenue": "389841000", "interestExpense": "31564000", "operatingIncome": "46785000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "100604000" }, "balance": { "totalDebt": "1185774000", "totalAssets": "6365032000", "longTermDebt": "736008000", "shortTermDebt": "202797000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "408203000", "totalLiabilities": null, "sharesOutstanding": "761894175", "totalCurrentAssets": "541084000", "totalShareholderEquity": "3054605000", "totalCurrentLiabilities": "694064000", "propertyPlantEquipmentNet": "5718249000", "cashAndShortTermInvestments": "131593000" }, "cashflow": { "freeCashFlow": "39534000", "dividendsPaid": "0", "issuanceOfDebt": "42000000", "issuanceOfStock": "2000", "repaymentOfDebt": "-67443000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "166386000", "repurchaseOfStock": null, "capitalExpenditures": "-126852000" } }, "revenue": 446882000, "cost_of_revenue": 389841000, "gross_profit": 57041000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46785000, "depreciation_amortisation": 100604000, "ebitda": 183430000, "interest_expense": 31564000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 45880000, "net_income_continuing_ops": null, "net_income_to_common": 45880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131593000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 541084000, "net_ppe": 5718249000, "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": 6365032000, "short_term_debt": 202797000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 694064000, "long_term_debt": 736008000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1185774000, "preferred_stock": null, "minority_interest": 408203000, "retained_earnings": null, "total_equity": 3054605000, "shares_outstanding": 761894175, "operating_cash_flow": 166386000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -126852000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 2000, "net_debt_issued": -25443000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 39534000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "183430000", "netIncome": "45880000", "grossProfit": "57041000", "totalRevenue": "446882000", "costOfRevenue": "389841000", "interestExpense": "31564000", "operatingIncome": "46785000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "100604000" }, "balance": { "totalDebt": "1185774000", "totalAssets": "6365032000", "longTermDebt": "736008000", "shortTermDebt": "202797000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "408203000", "totalLiabilities": null, "sharesOutstanding": "761894175", "totalCurrentAssets": "541084000", "totalShareholderEquity": "3054605000", "totalCurrentLiabilities": "694064000", "propertyPlantEquipmentNet": "5718249000", "cashAndShortTermInvestments": "131593000" }, "cashflow": { "freeCashFlow": "39534000", "dividendsPaid": "0", "issuanceOfDebt": "42000000", "issuanceOfStock": "2000", "repaymentOfDebt": "-67443000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "166386000", "repurchaseOfStock": null, "capitalExpenditures": "-126852000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 411206, "ticker_id": 22775, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:08:42.366132+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }