Market Closed -
Australian S.E.
09:40:42 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.001
AUD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.13
|
6.198
|
5.904
|
5.904
|
3.936
|
1.968
|
Enterprise Value (EV)
1 |
10.74
|
5.751
|
5.292
|
4.718
|
3.772
|
1.385
|
P/E ratio
|
-8.98
x
|
-7.29
x
|
-35.7
x
|
-2.64
x
|
-3.22
x
|
5.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
45
x
|
13.5
x
|
7.69
x
|
10.7
x
|
358
x
|
-
|
EV / Revenue
|
39.9
x
|
12.5
x
|
6.9
x
|
8.59
x
|
343
x
|
-
|
EV / EBITDA
|
-9.14
x
|
-8.44
x
|
-48.4
x
|
-11.3
x
|
-5.61
x
|
-2
x
|
EV / FCF
|
-19.8
x
|
-40.8
x
|
60.7
x
|
43
x
|
34.9
x
|
-3.57
x
|
FCF Yield
|
-5.05%
|
-2.45%
|
1.65%
|
2.33%
|
2.86%
|
-28%
|
Price to Book
|
3.31
x
|
1.58
x
|
1.18
x
|
2.14
x
|
2.56
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
1,347,358
|
1,549,462
|
1,967,928
|
1,967,928
|
1,967,928
|
1,967,928
|
Reference price
2 |
0.009000
|
0.004000
|
0.003000
|
0.003000
|
0.002000
|
0.001000
|
Announcement Date
|
9/26/18
|
9/29/19
|
9/29/20
|
9/29/21
|
9/27/22
|
9/22/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2693
|
0.4604
|
0.7675
|
0.5492
|
0.011
|
-
|
EBITDA
1 |
-1.174
|
-0.6814
|
-0.1094
|
-0.4158
|
-0.6724
|
-0.6917
|
EBIT
1 |
-1.22
|
-0.7119
|
-0.1352
|
-2.59
|
-0.6724
|
-0.6917
|
Operating Margin
|
-452.94%
|
-154.64%
|
-17.61%
|
-471.58%
|
-6,124.15%
|
-
|
Earnings before Tax (EBT)
1 |
-1.256
|
-0.7806
|
-0.1459
|
-2.234
|
-1.222
|
0.3504
|
Net income
1 |
-1.256
|
-0.7806
|
-0.1459
|
-2.234
|
-1.222
|
0.3504
|
Net margin
|
-466.46%
|
-169.56%
|
-19.01%
|
-406.71%
|
-11,131.88%
|
-
|
EPS
2 |
-0.001002
|
-0.000549
|
-0.000084
|
-0.001135
|
-0.000621
|
0.000178
|
Free Cash Flow
1 |
-0.5419
|
-0.1411
|
0.0872
|
0.1098
|
0.108
|
-0.3878
|
FCF margin
|
-201.18%
|
-30.64%
|
11.36%
|
19.99%
|
983.35%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/18
|
9/29/19
|
9/29/20
|
9/29/21
|
9/27/22
|
9/22/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.39
|
0.45
|
0.61
|
1.19
|
0.16
|
0.58
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.54
|
-0.14
|
0.09
|
0.11
|
0.11
|
-0.39
|
ROE (net income / shareholders' equity)
|
-37.4%
|
-20.6%
|
-3.28%
|
-57.7%
|
-57%
|
20.5%
|
ROA (Net income/ Total Assets)
|
-15%
|
-8.84%
|
-1.43%
|
-34.7%
|
-14.7%
|
-19.8%
|
Assets
1 |
8.393
|
8.829
|
10.19
|
6.441
|
8.291
|
-1.766
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
0
|
-
|
-
|
0.06
|
0.11
|
Capex / Sales
|
2.68%
|
0.09%
|
-
|
-
|
508.45%
|
-
|
Announcement Date
|
9/26/18
|
9/29/19
|
9/29/20
|
9/29/21
|
9/27/22
|
9/22/23
|
|