Market Closed -
Australian S.E.
10:59:35 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
0.013
AUD
|
-7.14%
|
|
0.00%
|
+30.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.94
|
8.993
|
9.45
|
67.51
|
55.14
|
47.65
|
Enterprise Value (EV)
1 |
14.39
|
13.3
|
13.51
|
50.47
|
21.13
|
21.31
|
P/E ratio
|
-8.44
x
|
9.8
x
|
-3.19
x
|
-20.6
x
|
3.12
x
|
2.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
112
x
|
4.11
x
|
25.8
x
|
13.6
x
|
1.04
x
|
0.93
x
|
EV / Revenue
|
147
x
|
6.08
x
|
36.9
x
|
10.2
x
|
0.4
x
|
0.41
x
|
EV / EBITDA
|
-
|
11,400,213
x
|
-7,292,859
x
|
-36,219,381
x
|
974,058
x
|
828,390
x
|
EV / FCF
|
-2.94
x
|
-3.55
x
|
-7.03
x
|
-12.3
x
|
-34.2
x
|
-1.61
x
|
FCF Yield
|
-34%
|
-28.2%
|
-14.2%
|
-8.1%
|
-2.92%
|
-62.3%
|
Price to Book
|
1.39
x
|
1.01
x
|
1.25
x
|
1.87
x
|
0.77
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
994,822
|
999,222
|
1,350,000
|
3,375,340
|
5,012,273
|
4,764,546
|
Reference price
2 |
0.0110
|
0.009000
|
0.007000
|
0.0200
|
0.0110
|
0.0100
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/29/21
|
3/31/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.098
|
2.187
|
0.3659
|
4.953
|
53
|
51.44
|
EBITDA
|
-
|
1.167
|
-1.852
|
-1.393
|
21.69
|
25.72
|
EBIT
1 |
-0.9254
|
0.8134
|
-1.943
|
-2.693
|
15.56
|
14.79
|
Operating Margin
|
-944.25%
|
37.19%
|
-531.13%
|
-54.38%
|
29.35%
|
28.76%
|
Earnings before Tax (EBT)
1 |
-1.218
|
0.9175
|
-2.437
|
-2.611
|
15.1
|
16.65
|
Net income
1 |
-1.218
|
0.9175
|
-2.437
|
-2.611
|
15.1
|
16.65
|
Net margin
|
-1,242.63%
|
41.95%
|
-665.95%
|
-52.72%
|
28.48%
|
32.36%
|
EPS
2 |
-0.001303
|
0.000918
|
-0.002195
|
-0.000973
|
0.003531
|
0.003397
|
Free Cash Flow
1 |
-4.888
|
-3.749
|
-1.92
|
-4.087
|
-0.6174
|
-13.28
|
FCF margin
|
-4,987.57%
|
-171.4%
|
-524.83%
|
-82.52%
|
-1.16%
|
-25.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/29/21
|
3/31/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.45
|
4.31
|
4.06
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
17
|
34
|
26.3
|
Leverage (Debt/EBITDA)
|
-
|
3.692
x
|
-2.19
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.89
|
-3.75
|
-1.92
|
-4.09
|
-0.62
|
-13.3
|
ROE (net income / shareholders' equity)
|
-19.4%
|
10.9%
|
-29.6%
|
-12%
|
28%
|
21.5%
|
ROA (Net income/ Total Assets)
|
-5.6%
|
3.78%
|
-8.83%
|
-6.24%
|
14.5%
|
9.79%
|
Assets
1 |
21.75
|
24.28
|
27.58
|
41.83
|
104.4
|
170
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
3.99
|
3.82
|
1.14
|
11
|
31.8
|
23.3
|
Capex / Sales
|
4,070.28%
|
174.67%
|
310.57%
|
221.71%
|
59.92%
|
45.23%
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/29/21
|
3/31/22
|
3/31/23
|
3/28/24
|
|