Delayed
Australian S.E.
08:28:16 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.081
AUD
|
+1.25%
|
|
+1.25%
|
-44.14%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43.68
|
62.11
|
156.6
|
108.5
|
390.9
|
161.8
|
-
|
-
|
Enterprise Value (EV)
1 |
32.35
|
43.31
|
137.4
|
67.9
|
346.7
|
137.4
|
148.7
|
151.7
|
P/E ratio
|
-1.92
x
|
-1.55
x
|
-5.25
x
|
-6.1
x
|
-18
x
|
-8.09
x
|
-12.6
x
|
-83.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.4
x
|
10.8
x
|
18.6
x
|
10.3
x
|
34.5
x
|
14.9
x
|
8.45
x
|
5
x
|
EV / Revenue
|
7.7
x
|
7.54
x
|
16.3
x
|
6.43
x
|
30.6
x
|
12.7
x
|
7.76
x
|
4.68
x
|
EV / EBITDA
|
-1.37
x
|
-2.17
x
|
-7.24
x
|
-3.98
x
|
-18.4
x
|
-7.35
x
|
-13.5
x
|
143
x
|
EV / FCF
|
-
|
-2.24
x
|
-8.74
x
|
-3.25
x
|
-14.4
x
|
-5.89
x
|
-8.72
x
|
-152
x
|
FCF Yield
|
-
|
-44.6%
|
-11.4%
|
-30.8%
|
-6.95%
|
-17%
|
-11.5%
|
-0.66%
|
Price to Book
|
2.76
x
|
2.27
x
|
6.14
x
|
2.12
x
|
5.97
x
|
4.46
x
|
6.58
x
|
7.06
x
|
Nbr of stocks (in thousands)
|
379,804
|
1,001,697
|
1,491,679
|
1,777,967
|
2,171,814
|
2,023,094
|
-
|
-
|
Reference price
2 |
0.1150
|
0.0620
|
0.1050
|
0.0610
|
0.1800
|
0.0800
|
0.0800
|
0.0800
|
Announcement Date
|
7/31/19
|
8/25/20
|
8/24/21
|
8/28/22
|
8/30/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4.201
|
5.741
|
8.409
|
10.57
|
11.34
|
10.85
|
19.15
|
32.4
|
EBITDA
1 |
-23.63
|
-19.93
|
-18.98
|
-17.08
|
-18.79
|
-18.7
|
-11.02
|
1.063
|
EBIT
1 |
-24.32
|
-21.37
|
-20.68
|
-19.85
|
-21.26
|
-21.11
|
-13.9
|
-2.238
|
Operating Margin
|
-578.81%
|
-372.2%
|
-245.87%
|
-187.83%
|
-187.39%
|
-194.56%
|
-72.56%
|
-6.91%
|
Earnings before Tax (EBT)
1 |
-23.94
|
-21.33
|
-20.67
|
-19.83
|
-20.49
|
-19.8
|
-11.85
|
1.65
|
Net income
1 |
-24.12
|
-21.38
|
-20.71
|
-19.87
|
-20.52
|
-21.13
|
-14.45
|
-1.947
|
Net margin
|
-574.22%
|
-372.36%
|
-246.24%
|
-188.09%
|
-180.9%
|
-194.7%
|
-75.46%
|
-6.01%
|
EPS
2 |
-0.0600
|
-0.0400
|
-0.0200
|
-0.0100
|
-0.0100
|
-0.009890
|
-0.006370
|
-0.000960
|
Free Cash Flow
1 |
-
|
-19.31
|
-15.72
|
-20.88
|
-24.09
|
-23.35
|
-17.05
|
-1
|
FCF margin
|
-
|
-336.34%
|
-186.88%
|
-197.66%
|
-212.38%
|
-215.21%
|
-89.03%
|
-3.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/19
|
8/25/20
|
8/24/21
|
8/28/22
|
8/30/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
|
-
|
-
|
5.196
|
-
|
-
|
EBITDA
1 |
-
|
-9.395
|
-
|
-
|
-8.836
|
EBIT
|
-
|
-10.25
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-8.901
|
-
|
-
|
Net income
|
-10.44
|
-
|
-8.92
|
-10.82
|
-
|
Net margin
|
-
|
-
|
-171.67%
|
-
|
-
|
EPS
|
-0.0100
|
-
|
-0.0100
|
-0.0100
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/21
|
8/24/21
|
2/24/22
|
2/23/23
|
8/30/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.3
|
18.8
|
19.2
|
40.6
|
44.3
|
24.4
|
13.1
|
10.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-19.3
|
-15.7
|
-20.9
|
-24.1
|
-23.4
|
-17.1
|
-1
|
ROE (net income / shareholders' equity)
|
-93%
|
-99.1%
|
-78.3%
|
-51.9%
|
-36.7%
|
-47.3%
|
-37.3%
|
13%
|
ROA (Net income/ Total Assets)
|
-74.8%
|
-76.8%
|
-61.6%
|
-42.8%
|
-32.2%
|
-47.8%
|
-35.4%
|
10.1%
|
Assets
1 |
32.25
|
27.82
|
33.63
|
46.45
|
63.72
|
44.24
|
40.82
|
-19.28
|
Book Value Per Share
2 |
0.0400
|
0.0300
|
0.0200
|
0.0300
|
0.0300
|
0.0200
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
-0.0500
|
-0.0300
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
0
|
Capex
1 |
0.03
|
0.09
|
0.07
|
0.06
|
0.39
|
1.79
|
1.55
|
2.57
|
Capex / Sales
|
0.81%
|
1.59%
|
0.78%
|
0.57%
|
3.46%
|
16.48%
|
8.11%
|
7.93%
|
Announcement Date
|
7/31/19
|
8/25/20
|
8/24/21
|
8/28/22
|
8/30/23
|
-
|
-
|
-
|
Last Close Price
0.08
AUD Average target price
0.1753
AUD Spread / Average Target +119.15% Consensus |