Market Closed -
Australian S.E.
02:10:13 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
0.033
AUD
|
-2.94%
|
|
+22.22%
|
+65.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.38
|
3.209
|
11.09
|
16.26
|
14.45
|
10.03
|
Enterprise Value (EV)
1 |
9.485
|
3.113
|
10.8
|
14.7
|
14.18
|
9.649
|
P/E ratio
|
-9.91
x
|
-3.33
x
|
-10
x
|
-43.7
x
|
-15.8
x
|
-11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
292
x
|
570
x
|
210
x
|
25
x
|
47.4
x
|
-
|
EV / Revenue
|
267
x
|
553
x
|
204
x
|
22.6
x
|
46.5
x
|
-
|
EV / EBITDA
|
-9.89
x
|
-4.04
x
|
-12.5
x
|
-57.8
x
|
-17.7
x
|
-6.7
x
|
EV / FCF
|
-3.71
x
|
-2.15
x
|
-10.6
x
|
-7.44
x
|
-5.38
x
|
-3.06
x
|
FCF Yield
|
-27%
|
-46.5%
|
-9.42%
|
-13.4%
|
-18.6%
|
-32.7%
|
Price to Book
|
0.76
x
|
0.23
x
|
0.77
x
|
0.98
x
|
0.92
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
943,478
|
1,069,618
|
1,584,572
|
1,806,245
|
1,806,245
|
2,005,245
|
Reference price
2 |
0.0110
|
0.003000
|
0.007000
|
0.009000
|
0.008000
|
0.005000
|
Announcement Date
|
9/27/18
|
9/30/19
|
9/30/20
|
9/30/21
|
10/2/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0356
|
0.005628
|
0.0528
|
0.6505
|
0.3049
|
-
|
EBITDA
1 |
-0.9591
|
-0.7705
|
-0.8657
|
-0.2545
|
-0.8023
|
-1.441
|
EBIT
1 |
-0.993
|
-0.8069
|
-0.9033
|
-0.2808
|
-0.8488
|
-1.47
|
Operating Margin
|
-2,792.57%
|
-14,338.11%
|
-1,709.22%
|
-43.16%
|
-278.4%
|
-
|
Earnings before Tax (EBT)
1 |
-1.048
|
-0.8755
|
-0.957
|
-0.3737
|
-0.913
|
-0.8143
|
Net income
1 |
-1.048
|
-0.8755
|
-0.957
|
-0.3737
|
-0.913
|
-0.8143
|
Net margin
|
-2,946.83%
|
-15,556.24%
|
-1,810.87%
|
-57.45%
|
-299.45%
|
-
|
EPS
2 |
-0.001110
|
-0.000900
|
-0.000699
|
-0.000206
|
-0.000505
|
-0.000436
|
Free Cash Flow
1 |
-2.557
|
-1.449
|
-1.017
|
-1.977
|
-2.633
|
-3.155
|
FCF margin
|
-7,190.41%
|
-25,747.76%
|
-1,924.52%
|
-303.91%
|
-863.67%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/30/19
|
9/30/20
|
9/30/21
|
10/2/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.89
|
0.1
|
0.29
|
1.56
|
0.27
|
0.38
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.56
|
-1.45
|
-1.02
|
-1.98
|
-2.63
|
-3.15
|
ROE (net income / shareholders' equity)
|
-7.41%
|
-6.39%
|
-6.79%
|
-2.42%
|
-5.67%
|
-5.09%
|
ROA (Net income/ Total Assets)
|
-4.3%
|
-3.61%
|
-3.84%
|
-1.07%
|
-3.15%
|
-5.53%
|
Assets
1 |
24.39
|
24.24
|
24.94
|
34.87
|
28.95
|
14.73
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
1.93
|
1.08
|
0.69
|
1.78
|
2.13
|
2.86
|
Capex / Sales
|
5,414.85%
|
19,122.67%
|
1,309.01%
|
273.68%
|
697.74%
|
-
|
Announcement Date
|
9/27/18
|
9/30/19
|
9/30/20
|
9/30/21
|
10/2/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +65.00% | 50.24M | | +0.24% | 4.36B | | -10.80% | 3.29B | | +7.38% | 1.59B | | +34.87% | 1.22B | | +82.85% | 881M | | +35.07% | 873M | | +15.29% | 582M | | -24.06% | 561M | | -.--% | 154M |
Other Precious Metals & Minerals
|