Market Closed -
Australian S.E.
11:30:08 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.074
AUD
|
-3.90%
|
|
-2.63%
|
-45.19%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
71.22
|
22.48
|
6.963
|
21.92
|
24.65
|
34.48
|
Enterprise Value (EV)
1 |
66.64
|
22.45
|
10.84
|
25.67
|
26.73
|
30.73
|
P/E ratio
|
-13.1
x
|
-2.79
x
|
-0.45
x
|
-3.15
x
|
-5.35
x
|
-6.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,837
x
|
16.9
x
|
4.9
x
|
1,145
x
|
-
|
-
|
EV / Revenue
|
1,719
x
|
16.9
x
|
7.62
x
|
1,341
x
|
-
|
-
|
EV / EBITDA
|
-15.2
x
|
-3.4
x
|
-0.96
x
|
-17.4
x
|
-9.9
x
|
-9.99
x
|
EV / FCF
|
-8.63
x
|
-4.46
x
|
-1.47
x
|
-8.03
x
|
-7
x
|
11.3
x
|
FCF Yield
|
-11.6%
|
-22.4%
|
-68.1%
|
-12.5%
|
-14.3%
|
8.84%
|
Price to Book
|
4.25
x
|
1.69
x
|
2.78
x
|
5.29
x
|
2.59
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
49,119
|
56,197
|
69,634
|
87,696
|
123,247
|
149,910
|
Reference price
2 |
1.450
|
0.4000
|
0.1000
|
0.2500
|
0.2000
|
0.2300
|
Announcement Date
|
8/31/18
|
9/25/19
|
10/30/20
|
9/29/21
|
9/30/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0388
|
1.328
|
1.422
|
0.0191
|
-
|
-
|
EBITDA
1 |
-4.374
|
-6.606
|
-11.34
|
-1.471
|
-2.699
|
-3.076
|
EBIT
1 |
-4.665
|
-7.376
|
-12.1
|
-1.473
|
-2.699
|
-3.076
|
Operating Margin
|
-12,032.4%
|
-555.32%
|
-850.83%
|
-7,693.31%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.385
|
-6.913
|
-12.21
|
-6.184
|
-4.023
|
-4.347
|
Net income
1 |
-4.448
|
-7.551
|
-12.63
|
-6.277
|
-4.195
|
-4.517
|
Net margin
|
-11,473.25%
|
-568.45%
|
-887.85%
|
-32,790.45%
|
-
|
-
|
EPS
2 |
-0.1107
|
-0.1431
|
-0.2247
|
-0.0793
|
-0.0374
|
-0.0332
|
Free Cash Flow
1 |
-7.719
|
-5.038
|
-7.381
|
-3.197
|
-3.817
|
2.715
|
FCF margin
|
-19,909.65%
|
-379.26%
|
-518.93%
|
-16,698.12%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/18
|
9/25/19
|
10/30/20
|
9/29/21
|
9/30/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3.88
|
3.75
|
2.08
|
-
|
Net Cash position
1 |
4.59
|
0.03
|
-
|
-
|
-
|
3.75
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3421
x
|
-2.545
x
|
-0.7698
x
|
-
|
Free Cash Flow
1 |
-7.72
|
-5.04
|
-7.38
|
-3.2
|
-3.82
|
2.72
|
ROE (net income / shareholders' equity)
|
-35.7%
|
-46.1%
|
-155%
|
-186%
|
-58.9%
|
-38.9%
|
ROA (Net income/ Total Assets)
|
-19.9%
|
-25.4%
|
-53.5%
|
-9%
|
-13.5%
|
-9.53%
|
Assets
1 |
22.33
|
29.78
|
23.62
|
69.75
|
31.19
|
47.4
|
Book Value Per Share
2 |
0.3400
|
0.2400
|
0.0400
|
0.0500
|
0.0800
|
0.0900
|
Cash Flow per Share
2 |
0.0900
|
0.0300
|
0.0200
|
0.0100
|
0.0200
|
0.0500
|
Capex
1 |
4.01
|
1.52
|
1.02
|
0.91
|
2.27
|
1.27
|
Capex / Sales
|
10,338.46%
|
114.06%
|
71.64%
|
4,741.51%
|
-
|
-
|
Announcement Date
|
8/31/18
|
9/25/19
|
10/30/20
|
9/29/21
|
9/30/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -45.19% | 8.87M | | -15.87% | 142B | | -6.42% | 118B | | -3.62% | 69.4B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B | | +48.33% | 17.69B |
Integrated Mining
|