Market Closed -
Australian S.E.
02:10:05 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
0.15
AUD
|
+7.14%
|
|
+42.86%
|
-21.05%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.13
|
28.98
|
39.34
|
Enterprise Value (EV)
1 |
15.76
|
28.1
|
36.14
|
P/E ratio
|
-11.7
x
|
7.52
x
|
-7.8
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,225
x
|
2,986
x
|
46,332
x
|
EV / Revenue
|
1,010
x
|
2,894
x
|
42,569
x
|
EV / EBITDA
|
-18.3
x
|
-23.4
x
|
-9.63
x
|
EV / FCF
|
-9.53
x
|
-22.6
x
|
-10.3
x
|
FCF Yield
|
-10.5%
|
-4.43%
|
-9.68%
|
Price to Book
|
3.73
x
|
3.21
x
|
3.39
x
|
Nbr of stocks (in thousands)
|
57,968
|
57,968
|
74,218
|
Reference price
2 |
0.3300
|
0.5000
|
0.5300
|
Announcement Date
|
9/29/21
|
9/30/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.00262
|
0.002897
|
0.005466
|
0.0156
|
0.009708
|
0.000849
|
EBITDA
1 |
-1.07
|
-1.219
|
-0.8188
|
-0.8609
|
-1.199
|
-3.753
|
EBIT
1 |
-1.197
|
-7.088
|
-0.9208
|
-0.8668
|
-1.228
|
-3.765
|
Operating Margin
|
-45,701.91%
|
-244,668.9%
|
-16,846.85%
|
-5,551.82%
|
-12,644.62%
|
-443,417.79%
|
Earnings before Tax (EBT)
1 |
-1.599
|
-9.391
|
-1.221
|
-1.228
|
3.855
|
-4.534
|
Net income
1 |
-1.599
|
-9.391
|
-1.221
|
-1.228
|
3.855
|
-4.486
|
Net margin
|
-61,042.6%
|
-324,175.53%
|
-22,329.84%
|
-7,865.95%
|
39,708.93%
|
-528,370.44%
|
EPS
2 |
-0.1664
|
-0.7219
|
-0.1000
|
-0.0283
|
0.0665
|
-0.0679
|
Free Cash Flow
1 |
-0.7753
|
1.456
|
0.1962
|
-1.653
|
-1.244
|
-3.499
|
FCF margin
|
-29,591.34%
|
50,263.1%
|
3,590.12%
|
-10,590.1%
|
-12,813.06%
|
-412,081.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
6/5/20
|
10/30/20
|
9/29/21
|
9/30/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.82
|
1.13
|
-
|
-
|
-
|
Net Cash position
1 |
0.95
|
-
|
-
|
3.37
|
0.89
|
3.19
|
Leverage (Debt/EBITDA)
|
-
|
-0.6736
x
|
-1.381
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.78
|
1.46
|
0.2
|
-1.65
|
-1.24
|
-3.5
|
ROE (net income / shareholders' equity)
|
-23.3%
|
-290%
|
96%
|
-70.9%
|
54.4%
|
-43.8%
|
ROA (Net income/ Total Assets)
|
-10.5%
|
-110%
|
-219%
|
-19.5%
|
-10.5%
|
-21.2%
|
Assets
1 |
15.29
|
8.526
|
0.5573
|
6.304
|
-36.63
|
21.12
|
Book Value Per Share
2 |
0.6100
|
-0.0700
|
-0.1300
|
0.0900
|
0.1600
|
0.1600
|
Cash Flow per Share
2 |
0.0800
|
0
|
0
|
0.0600
|
0.0200
|
0.0400
|
Capex
1 |
0.5
|
0.05
|
0.13
|
0.55
|
0.41
|
2.29
|
Capex / Sales
|
19,113.78%
|
1,856.68%
|
2,436%
|
3,530.81%
|
4,182.26%
|
269,682.57%
|
Announcement Date
|
9/28/18
|
6/5/20
|
10/30/20
|
9/29/21
|
9/30/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.05% | 8.59M | | +48.85% | 101B | | +26.84% | 78.81B | | -.--% | 28.21B | | +65.40% | 11.44B | | +17.07% | 9.66B | | +28.64% | 9.66B | | +7.83% | 8.04B | | +43.94% | 7.01B | | -39.48% | 5.67B |
Other Specialty Mining & Metals
|