Market Closed -
Australian S.E.
02:10:41 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.04
AUD
|
0.00%
|
|
-4.76%
|
+66.67%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.878
|
5.598
|
6.021
|
17.78
|
3.748
|
6.521
|
Enterprise Value (EV)
1 |
5.213
|
3.788
|
5.024
|
15.89
|
3.153
|
5.483
|
P/E ratio
|
60
x
|
-1.75
x
|
-3.38
x
|
-24.4
x
|
-1.88
x
|
-2.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
416
x
|
498
x
|
99
x
|
17,783,980
x
|
4,441
x
|
432
x
|
EV / Revenue
|
220
x
|
337
x
|
82.6
x
|
15,890,972
x
|
3,735
x
|
364
x
|
EV / EBITDA
|
-3.6
x
|
-3.11
x
|
-5.54
x
|
-11.5
x
|
-2.82
x
|
-2.92
x
|
EV / FCF
|
-3.02
x
|
-4.74
x
|
-7.35
x
|
-14.2
x
|
-1.45
x
|
-4.05
x
|
FCF Yield
|
-33.1%
|
-21.1%
|
-13.6%
|
-7.05%
|
-68.8%
|
-24.7%
|
Price to Book
|
2.25
x
|
4.86
x
|
25.7
x
|
7.47
x
|
1.56
x
|
52.6
x
|
Nbr of stocks (in thousands)
|
329,290
|
329,290
|
376,290
|
456,000
|
535,411
|
931,569
|
Reference price
2 |
0.0300
|
0.0170
|
0.0160
|
0.0390
|
0.007000
|
0.007000
|
Announcement Date
|
8/28/18
|
9/27/19
|
9/30/20
|
9/30/21
|
10/2/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0237
|
0.0112
|
0.0608
|
0.000001
|
0.000844
|
0.0151
|
EBITDA
1 |
-1.446
|
-1.219
|
-0.9074
|
-1.377
|
-1.117
|
-1.878
|
EBIT
1 |
-1.66
|
-1.592
|
-1.128
|
-1.737
|
-1.426
|
-1.879
|
Operating Margin
|
-6,995.97%
|
-14,179.46%
|
-1,854.45%
|
-173,701,200%
|
-169,004.15%
|
-12,458.17%
|
Earnings before Tax (EBT)
1 |
0.1733
|
-3.198
|
-1.635
|
-0.6695
|
-1.855
|
-2.345
|
Net income
1 |
0.1733
|
-3.198
|
-1.635
|
-0.6695
|
-1.855
|
-2.345
|
Net margin
|
730.2%
|
-28,472.95%
|
-2,687.23%
|
-66,950,400%
|
-219,780.57%
|
-15,548.83%
|
EPS
2 |
0.000500
|
-0.009711
|
-0.004733
|
-0.001599
|
-0.003727
|
-0.003150
|
Free Cash Flow
1 |
-1.724
|
-0.7997
|
-0.6839
|
-1.12
|
-2.17
|
-1.353
|
FCF margin
|
-7,265.6%
|
-7,120.64%
|
-1,124.37%
|
-111,957,800%
|
-257,073.46%
|
-8,972.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/18
|
9/27/19
|
9/30/20
|
9/30/21
|
10/2/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.67
|
1.81
|
1
|
1.89
|
0.6
|
1.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.72
|
-0.8
|
-0.68
|
-1.12
|
-2.17
|
-1.35
|
ROE (net income / shareholders' equity)
|
4%
|
-116%
|
-236%
|
-39.5%
|
-58.5%
|
1,542%
|
ROA (Net income/ Total Assets)
|
-20.8%
|
-28.7%
|
-49%
|
-41.4%
|
-20.9%
|
-131%
|
Assets
1 |
-0.8342
|
11.14
|
3.334
|
1.617
|
8.856
|
1.783
|
Book Value Per Share
2 |
0.0100
|
0
|
0
|
0.0100
|
0
|
0
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.62
|
0.56
|
0.31
|
0.69
|
1.69
|
0.01
|
Capex / Sales
|
2,602.85%
|
4,952.06%
|
509.49%
|
69,454,700%
|
200,004.5%
|
38.71%
|
Announcement Date
|
8/28/18
|
9/27/19
|
9/30/20
|
9/30/21
|
10/2/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +66.67% | 31.6M | | -0.87% | 10.75B | | +20.06% | 4.21B | | +51.17% | 2.84B | | +25.00% | 1.83B | | +43.12% | 910M | | -19.79% | 888M | | +28.79% | 846M | | +40.54% | 748M | | +4.63% | 669M |
Uranium Mining
|