Market Closed -
Australian S.E.
10:00:58 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
0.005
AUD
|
-16.67%
|
|
0.00%
|
-16.67%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.604
|
2.643
|
4.793
|
14.03
|
8.127
|
4.063
|
Enterprise Value (EV)
1 |
7.434
|
2.197
|
4.143
|
11.74
|
5.991
|
3.117
|
P/E ratio
|
176
x
|
-1.6
x
|
-7.65
x
|
-12.3
x
|
-9.59
x
|
-6.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.3
x
|
10.5
x
|
171
x
|
271
x
|
5,776
x
|
321
x
|
EV / Revenue
|
11.5
x
|
8.71
x
|
148
x
|
227
x
|
4,258
x
|
246
x
|
EV / EBITDA
|
72.9
x
|
-5.8
x
|
-7.97
x
|
-29.6
x
|
-46.9
x
|
-6.31
x
|
EV / FCF
|
-3.61
x
|
-3.17
x
|
-14.2
x
|
-24.9
x
|
-7.05
x
|
-3.9
x
|
FCF Yield
|
-27.7%
|
-31.5%
|
-7.04%
|
-4.02%
|
-14.2%
|
-25.7%
|
Price to Book
|
1.17
x
|
0.41
x
|
0.73
x
|
1.68
x
|
0.53
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
245,840
|
293,710
|
368,710
|
561,078
|
1,015,875
|
1,015,875
|
Reference price
2 |
0.0350
|
0.009000
|
0.0130
|
0.0250
|
0.008000
|
0.004000
|
Announcement Date
|
9/26/18
|
9/26/19
|
9/28/20
|
9/30/21
|
9/29/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.6454
|
0.2521
|
0.0281
|
0.0517
|
0.001407
|
0.0127
|
EBITDA
1 |
0.1019
|
-0.379
|
-0.5197
|
-0.3965
|
-0.1278
|
-0.4942
|
EBIT
1 |
0.0808
|
-1.497
|
-0.5218
|
-0.9475
|
-0.6787
|
-0.5394
|
Operating Margin
|
12.52%
|
-593.52%
|
-1,858.09%
|
-1,833.31%
|
-48,236.67%
|
-4,260.23%
|
Earnings before Tax (EBT)
1 |
0.0435
|
-1.532
|
-0.5543
|
-0.9974
|
-0.7736
|
-0.5881
|
Net income
1 |
0.0435
|
-1.532
|
-0.5543
|
-0.9974
|
-0.7736
|
-0.5881
|
Net margin
|
6.74%
|
-607.54%
|
-1,973.87%
|
-1,929.91%
|
-54,978.75%
|
-4,645.23%
|
EPS
2 |
0.000199
|
-0.005632
|
-0.001699
|
-0.002040
|
-0.000834
|
-0.000600
|
Free Cash Flow
1 |
-2.06
|
-0.6925
|
-0.2915
|
-0.4716
|
-0.8496
|
-0.8002
|
FCF margin
|
-319.17%
|
-274.64%
|
-1,038.02%
|
-912.64%
|
-60,380.88%
|
-6,320.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/18
|
9/26/19
|
9/28/20
|
9/30/21
|
9/29/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.17
|
0.45
|
0.65
|
2.29
|
2.14
|
0.95
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.06
|
-0.69
|
-0.29
|
-0.47
|
-0.85
|
-0.8
|
ROE (net income / shareholders' equity)
|
0.71%
|
-22.2%
|
-8.57%
|
-13.4%
|
-6.55%
|
-3.92%
|
ROA (Net income/ Total Assets)
|
0.8%
|
-13.3%
|
-5%
|
-7.87%
|
-3.56%
|
-2.22%
|
Assets
1 |
5.43
|
11.48
|
11.09
|
12.68
|
21.72
|
26.51
|
Book Value Per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0100
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
2.1
|
0.86
|
-
|
0.41
|
0.63
|
0.75
|
Capex / Sales
|
324.92%
|
340.79%
|
-
|
793.57%
|
44,783.16%
|
5,896.67%
|
Announcement Date
|
9/26/18
|
9/26/19
|
9/28/20
|
9/30/21
|
9/29/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 4.25M | | -6.73% | 4.14B | | -15.70% | 3.21B | | +3.83% | 1.57B | | +30.61% | 1.22B | | +36.60% | 944M | | +82.85% | 881M | | +13.93% | 582M | | -25.13% | 558M | | -.--% | 155M |
Other Precious Metals & Minerals
|