Market Closed -
Australian S.E.
02:10:04 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.013
AUD
|
+8.33%
|
|
0.00%
|
-18.75%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
73.66
|
93.24
|
23.16
|
28.76
|
42.99
|
47.9
|
Enterprise Value (EV)
1 |
75.25
|
85.86
|
25.33
|
25.31
|
19.61
|
21.52
|
P/E ratio
|
-13
x
|
-3.99
x
|
-10.5
x
|
-64.5
x
|
2.77
x
|
-6.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.71
x
|
2.98
x
|
1.01
x
|
0.95
x
|
1.06
x
|
1.43
x
|
EV / Revenue
|
7.88
x
|
2.75
x
|
1.1
x
|
0.84
x
|
0.48
x
|
0.64
x
|
EV / EBITDA
|
-1,123
x
|
-5.89
x
|
17.2
x
|
1.35
x
|
0.71
x
|
1.19
x
|
EV / FCF
|
-4.01
x
|
-4.16
x
|
-1.15
x
|
1.54
x
|
1.07
x
|
1.9
x
|
FCF Yield
|
-24.9%
|
-24.1%
|
-87.3%
|
65.1%
|
93.3%
|
52.6%
|
Price to Book
|
3.5
x
|
2.51
x
|
0.52
x
|
0.72
x
|
0.78
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
1,530,928
|
2,460,465
|
4,795,010
|
4,795,010
|
4,795,010
|
4,795,010
|
Reference price
2 |
0.0481
|
0.0379
|
0.004830
|
0.005998
|
0.008965
|
0.009990
|
Announcement Date
|
9/21/18
|
9/25/19
|
9/25/20
|
9/28/21
|
9/28/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.551
|
31.26
|
23.03
|
30.14
|
40.56
|
33.43
|
EBITDA
1 |
-0.067
|
-14.58
|
1.47
|
18.74
|
27.69
|
18.12
|
EBIT
1 |
-0.994
|
-19.59
|
-5.201
|
0.203
|
22.71
|
-7.579
|
Operating Margin
|
-10.41%
|
-62.67%
|
-22.59%
|
0.67%
|
55.99%
|
-22.67%
|
Earnings before Tax (EBT)
1 |
-5.191
|
-18.41
|
-1.356
|
-4.633
|
19.84
|
-9.924
|
Net income
1 |
-5.194
|
-18.41
|
-1.358
|
-0.45
|
15.51
|
-7.006
|
Net margin
|
-54.38%
|
-58.89%
|
-5.9%
|
-1.49%
|
38.25%
|
-20.96%
|
EPS
2 |
-0.003701
|
-0.009499
|
-0.000462
|
-0.000093
|
0.003235
|
-0.001500
|
Free Cash Flow
1 |
-18.75
|
-20.65
|
-22.1
|
16.48
|
18.31
|
11.33
|
FCF margin
|
-196.31%
|
-66.07%
|
-95.99%
|
54.69%
|
45.14%
|
33.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
87.94%
|
66.12%
|
62.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
118%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/21/18
|
9/25/19
|
9/25/20
|
9/28/21
|
9/28/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.6
|
-
|
2.17
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
7.38
|
-
|
3.45
|
23.4
|
26.4
|
Leverage (Debt/EBITDA)
|
-23.84
x
|
-
|
1.475
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-18.7
|
-20.7
|
-22.1
|
16.5
|
18.3
|
11.3
|
ROE (net income / shareholders' equity)
|
-27.1%
|
-63.3%
|
-3.32%
|
-11%
|
32.5%
|
-13.5%
|
ROA (Net income/ Total Assets)
|
-2.17%
|
-30.1%
|
-5.77%
|
0.19%
|
21.3%
|
-7.12%
|
Assets
1 |
239.6
|
61.09
|
23.54
|
-231.7
|
72.99
|
98.35
|
Book Value Per Share
2 |
0.0100
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0.0100
|
Capex
1 |
20.7
|
8.99
|
16.6
|
11.4
|
0.54
|
15.1
|
Capex / Sales
|
216.5%
|
28.76%
|
72.19%
|
37.92%
|
1.34%
|
45.04%
|
Announcement Date
|
9/21/18
|
9/25/19
|
9/25/20
|
9/28/21
|
9/28/22
|
9/28/23
|
|