Market Closed -
Australian S.E.
02:10:05 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.06
AUD
|
0.00%
|
|
-1.64%
|
-15.49%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70.66
|
113.7
|
63.08
|
156.6
|
64.4
|
40.72
|
Enterprise Value (EV)
1 |
66.45
|
110
|
55.25
|
154.8
|
63.71
|
41.65
|
P/E ratio
|
-10.6
x
|
-14.3
x
|
-10.8
x
|
-24.4
x
|
-12.6
x
|
-7.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9,842
x
|
4,993
x
|
218
x
|
458
x
|
89
x
|
40.6
x
|
EV / Revenue
|
9,255
x
|
4,832
x
|
191
x
|
453
x
|
88.1
x
|
41.5
x
|
EV / EBITDA
|
-9.87
x
|
-23.6
x
|
-11.7
x
|
-25
x
|
-14.3
x
|
-10
x
|
EV / FCF
|
-17.3
x
|
-29.3
x
|
-20.7
x
|
-30.8
x
|
-18.7
x
|
-15.4
x
|
FCF Yield
|
-5.77%
|
-3.41%
|
-4.83%
|
-3.24%
|
-5.34%
|
-6.5%
|
Price to Book
|
10.1
x
|
19.2
x
|
5.2
x
|
17.3
x
|
7.86
x
|
6.11
x
|
Nbr of stocks (in thousands)
|
403,785
|
445,850
|
525,665
|
539,900
|
560,034
|
590,205
|
Reference price
2 |
0.1750
|
0.2550
|
0.1200
|
0.2900
|
0.1150
|
0.0690
|
Announcement Date
|
9/23/18
|
8/30/19
|
8/31/20
|
8/31/21
|
9/8/22
|
9/28/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.00718
|
0.0228
|
0.2898
|
0.3419
|
0.7233
|
1.003
|
EBITDA
1 |
-6.732
|
-4.665
|
-4.736
|
-6.19
|
-4.456
|
-4.158
|
EBIT
1 |
-6.962
|
-7.007
|
-5.531
|
-6.284
|
-4.727
|
-4.659
|
Operating Margin
|
-96,970.45%
|
-30,773.78%
|
-1,908.83%
|
-1,838.11%
|
-653.52%
|
-464.3%
|
Earnings before Tax (EBT)
1 |
-7.025
|
-6.987
|
-5.366
|
-6.285
|
-5.033
|
-5.422
|
Net income
1 |
-6.204
|
-7.365
|
-5.24
|
-6.297
|
-5.017
|
-5.422
|
Net margin
|
-86,409.05%
|
-32,342.21%
|
-1,808.19%
|
-1,842.06%
|
-693.67%
|
-540.32%
|
EPS
2 |
-0.0165
|
-0.0178
|
-0.0111
|
-0.0119
|
-0.009100
|
-0.009400
|
Free Cash Flow
1 |
-3.832
|
-3.752
|
-2.67
|
-5.019
|
-3.405
|
-2.708
|
FCF margin
|
-53,369.19%
|
-16,478.83%
|
-921.39%
|
-1,468.04%
|
-470.74%
|
-269.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/23/18
|
8/30/19
|
8/31/20
|
8/31/21
|
9/8/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.93
|
Net Cash position
1 |
4.21
|
3.66
|
7.83
|
1.78
|
0.69
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.2229
x
|
Free Cash Flow
1 |
-3.83
|
-3.75
|
-2.67
|
-5.02
|
-3.4
|
-2.71
|
ROE (net income / shareholders' equity)
|
-108%
|
-108%
|
-58.5%
|
-58.5%
|
-57.2%
|
-71.2%
|
ROA (Net income/ Total Assets)
|
-53.7%
|
-54.3%
|
-32.6%
|
-26.1%
|
-18.8%
|
-21.5%
|
Assets
1 |
11.54
|
13.57
|
16.08
|
24.13
|
26.67
|
25.26
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
1.01
|
0.89
|
1.12
|
1.47
|
0.04
|
0.09
|
Capex / Sales
|
14,007.9%
|
3,905.16%
|
387.25%
|
429.55%
|
6.16%
|
9.4%
|
Announcement Date
|
9/23/18
|
8/30/19
|
8/31/20
|
8/31/21
|
9/8/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.49% | 25.8M | | +39.74% | 90.41B | | +21.72% | 72.53B | | -.--% | 27.75B | | +46.01% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +40.22% | 6.78B | | +20.85% | 5.19B |
Other Specialty Mining & Metals
|