Market Closed -
Australian S.E.
01:54:21 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.009
AUD
|
0.00%
|
|
0.00%
|
-10.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.071
|
2.292
|
12.34
|
26.81
|
22.13
|
22.27
|
Enterprise Value (EV)
1 |
4.906
|
2.171
|
10.34
|
19.85
|
19.35
|
23.06
|
P/E ratio
|
-1.23
x
|
-1.25
x
|
-4.52
x
|
-28.8
x
|
-9.1
x
|
-12.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
103
x
|
21
x
|
419
x
|
80.4
x
|
6.35
x
|
5.24
x
|
EV / Revenue
|
83.4
x
|
19.8
x
|
351
x
|
59.6
x
|
5.55
x
|
5.42
x
|
EV / EBITDA
|
-2.07
x
|
-2.03
x
|
-5.54
x
|
-10.9
x
|
-9.93
x
|
-18.9
x
|
EV / FCF
|
-22.5
x
|
-3.23
x
|
-13.8
x
|
-9.52
x
|
-17.3
x
|
-20.2
x
|
FCF Yield
|
-4.44%
|
-31%
|
-7.25%
|
-10.5%
|
-5.79%
|
-4.96%
|
Price to Book
|
1.56
x
|
0.96
x
|
2.22
x
|
2.47
x
|
2.28
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
718,115
|
707,627
|
1,939,115
|
2,418,910
|
2,213,262
|
2,226,819
|
Reference price
2 |
0.0100
|
0.003500
|
0.007000
|
0.0120
|
0.0100
|
0.0100
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
10/19/21
|
9/30/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0588
|
0.1094
|
0.0295
|
0.3332
|
3.484
|
4.252
|
EBITDA
1 |
-2.371
|
-1.069
|
-1.866
|
-1.824
|
-1.948
|
-1.22
|
EBIT
1 |
-4.971
|
-1.09
|
-1.879
|
-1.856
|
-2.065
|
-1.333
|
Operating Margin
|
-8,450.9%
|
-997.01%
|
-6,380.27%
|
-557.07%
|
-59.28%
|
-31.34%
|
Earnings before Tax (EBT)
1 |
-5.637
|
-2.009
|
-2.422
|
-0.9237
|
-2.332
|
-1.68
|
Net income
1 |
-4.818
|
-2.009
|
-2.422
|
-0.9237
|
-2.332
|
-1.68
|
Net margin
|
-8,191.35%
|
-1,837.09%
|
-8,221.88%
|
-277.2%
|
-66.94%
|
-39.52%
|
EPS
2 |
-0.008147
|
-0.002800
|
-0.001549
|
-0.000417
|
-0.001099
|
-0.000800
|
Free Cash Flow
1 |
-0.2178
|
-0.6722
|
-0.7496
|
-2.085
|
-1.121
|
-1.143
|
FCF margin
|
-370.22%
|
-614.66%
|
-2,545.16%
|
-625.65%
|
-32.17%
|
-26.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
10/19/21
|
9/30/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.79
|
Net Cash position
1 |
1.17
|
0.12
|
2
|
6.96
|
2.79
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.6504
x
|
Free Cash Flow
1 |
-0.22
|
-0.67
|
-0.75
|
-2.08
|
-1.12
|
-1.14
|
ROE (net income / shareholders' equity)
|
-91.6%
|
-56.5%
|
-54.9%
|
-10.3%
|
-21.6%
|
-18.8%
|
ROA (Net income/ Total Assets)
|
-53.1%
|
-17.2%
|
-24.7%
|
-11.9%
|
-10.1%
|
-6.76%
|
Assets
1 |
9.068
|
11.67
|
9.795
|
7.769
|
23.16
|
24.85
|
Book Value Per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.1
|
0
|
0.02
|
0.28
|
0.08
|
0.14
|
Capex / Sales
|
166.98%
|
3.17%
|
60.32%
|
84.98%
|
2.25%
|
3.29%
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
10/19/21
|
9/30/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 14.75M | | +10.59% | 8.7B | | +29.45% | 2.21B | | -1.22% | 1.18B | | +24.85% | 883M | | -1.21% | 808M | | -14.90% | 600M | | +5.07% | 594M | | -2.33% | 565M | | -8.50% | 553M |
Purification & Treatment Equipment
|