Market Closed -
Australian S.E.
12:24:27 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.013
AUD
|
0.00%
|
|
+8.33%
|
+18.18%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.724
|
3.403
|
2.594
|
6.11
|
6.522
|
4.033
|
Enterprise Value (EV)
1 |
2.244
|
3.248
|
2.237
|
5.174
|
5.95
|
3.72
|
P/E ratio
|
-1.69
x
|
-3.69
x
|
-1.21
x
|
-6.64
x
|
-6.52
x
|
-3.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
171
x
|
-
|
-
|
465
x
|
-
|
-
|
EV / Revenue
|
141
x
|
-
|
-
|
394
x
|
-
|
-
|
EV / EBITDA
|
-7.09
x
|
-5
x
|
-3.72
x
|
-
|
-7.23
x
|
-3.91
x
|
EV / FCF
|
-2.79
x
|
-3.48
x
|
7.68
x
|
-6.28
x
|
-4.68
x
|
-3.67
x
|
FCF Yield
|
-35.8%
|
-28.7%
|
13%
|
-15.9%
|
-21.4%
|
-27.2%
|
Price to Book
|
0.74
x
|
0.94
x
|
1
x
|
1.51
x
|
1.29
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
60,524
|
75,631
|
99,758
|
174,560
|
224,894
|
268,862
|
Reference price
2 |
0.0450
|
0.0450
|
0.0260
|
0.0350
|
0.0290
|
0.0150
|
Announcement Date
|
9/27/18
|
9/30/19
|
9/30/20
|
9/30/21
|
9/30/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0159
|
-
|
-
|
0.0131
|
-
|
-
|
EBITDA
1 |
-0.3163
|
-0.6491
|
-0.6019
|
-
|
-0.8229
|
-0.9505
|
EBIT
1 |
-1.174
|
-0.766
|
-0.7188
|
-0.5726
|
-0.8587
|
-0.9717
|
Operating Margin
|
-7,386.07%
|
-
|
-
|
-4,363.01%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.172
|
-0.7683
|
-0.7659
|
-0.6658
|
-0.8925
|
-0.9692
|
Net income
1 |
-1.172
|
-0.7683
|
-1.747
|
-0.6658
|
-0.8925
|
-0.9692
|
Net margin
|
-7,368.2%
|
-
|
-
|
-5,072.78%
|
-
|
-
|
EPS
2 |
-0.0267
|
-0.0122
|
-0.0215
|
-0.005270
|
-0.004450
|
-0.003780
|
Free Cash Flow
1 |
-0.8039
|
-0.9334
|
0.2911
|
-0.8236
|
-1.271
|
-1.013
|
FCF margin
|
-5,055.91%
|
-
|
-
|
-6,275.12%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/30/19
|
9/30/20
|
9/30/21
|
9/30/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.48
|
0.16
|
0.36
|
0.94
|
0.57
|
0.31
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.8
|
-0.93
|
0.29
|
-0.82
|
-1.27
|
-1.01
|
ROE (net income / shareholders' equity)
|
-35.1%
|
-21.1%
|
-56.1%
|
-20%
|
-19.6%
|
-18.5%
|
ROA (Net income/ Total Assets)
|
-18.4%
|
-12.2%
|
-11.6%
|
-7.88%
|
-9.99%
|
-10.9%
|
Assets
1 |
6.36
|
6.279
|
15.12
|
8.448
|
8.935
|
8.918
|
Book Value Per Share
2 |
0.0600
|
0.0500
|
0.0300
|
0.0200
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
0.26
|
0.35
|
0.18
|
0.5
|
0.93
|
0.43
|
Capex / Sales
|
1,659.66%
|
-
|
-
|
3,792.62%
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/30/19
|
9/30/20
|
9/30/21
|
9/30/22
|
9/27/23
|
|