Market Closed -
Australian S.E.
01:36:36 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.015
AUD
|
-11.76%
|
|
-11.76%
|
+15.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.281
|
4.276
|
9.056
|
12.86
|
6.43
|
4.18
|
Enterprise Value (EV)
1 |
1.147
|
3.735
|
8.308
|
12.14
|
5.616
|
3.189
|
P/E ratio
|
-1.25
x
|
-4.97
x
|
-11.2
x
|
-2.43
x
|
-1.85
x
|
3.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.4
x
|
62.5
x
|
149
x
|
1.48
x
|
0.32
x
|
0.54
x
|
EV / Revenue
|
8.74
x
|
54.6
x
|
137
x
|
1.4
x
|
0.28
x
|
0.41
x
|
EV / EBITDA
|
-0.73
x
|
-3.53
x
|
-13.1
x
|
-4.3
x
|
7.26
x
|
3.28
x
|
EV / FCF
|
-5.14
x
|
-3.41
x
|
-8.54
x
|
-5.55
x
|
1.81
x
|
-2.58
x
|
FCF Yield
|
-19.4%
|
-29.4%
|
-11.7%
|
-18%
|
55.2%
|
-38.8%
|
Price to Book
|
40.8
x
|
-40.7
x
|
12.9
x
|
3.34
x
|
9.2
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
114,049
|
142,549
|
181,124
|
321,518
|
321,518
|
321,519
|
Reference price
2 |
0.0200
|
0.0300
|
0.0500
|
0.0400
|
0.0200
|
0.0130
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1312
|
0.0684
|
0.0608
|
8.675
|
20.04
|
7.812
|
EBITDA
1 |
-1.57
|
-1.057
|
-0.6328
|
-2.821
|
0.7735
|
0.9712
|
EBIT
1 |
-1.57
|
-1.057
|
-0.633
|
-3.925
|
-2.615
|
-0.3101
|
Operating Margin
|
-1,197.26%
|
-1,545.24%
|
-1,040.94%
|
-45.24%
|
-13.05%
|
-3.97%
|
Earnings before Tax (EBT)
1 |
-1.276
|
-0.699
|
-0.6487
|
-4.367
|
-3.352
|
1.622
|
Net income
1 |
-1.281
|
-0.7016
|
-0.6524
|
-4.644
|
-3.477
|
1.401
|
Net margin
|
-976.33%
|
-1,025.32%
|
-1,072.85%
|
-53.53%
|
-17.35%
|
17.93%
|
EPS
2 |
-0.0160
|
-0.006031
|
-0.004445
|
-0.0165
|
-0.0108
|
0.004200
|
Free Cash Flow
1 |
-0.2229
|
-1.096
|
-0.973
|
-2.186
|
3.098
|
-1.238
|
FCF margin
|
-169.95%
|
-1,602.18%
|
-1,600.03%
|
-25.2%
|
15.46%
|
-15.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
400.53%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.13
|
0.54
|
0.75
|
0.72
|
0.81
|
0.99
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.22
|
-1.1
|
-0.97
|
-2.19
|
3.1
|
-1.24
|
ROE (net income / shareholders' equity)
|
-647%
|
2,848%
|
-218%
|
-204%
|
-153%
|
96.7%
|
ROA (Net income/ Total Assets)
|
-103%
|
-75.4%
|
-47.9%
|
-11.8%
|
-4.53%
|
-0.87%
|
Assets
1 |
1.238
|
0.9311
|
1.363
|
39.27
|
76.81
|
-161
|
Book Value Per Share
2 |
0
|
-0
|
0
|
0.0100
|
0
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0
|
0.03
|
1.74
|
-
|
0.85
|
Capex / Sales
|
-
|
3.07%
|
53.27%
|
20.04%
|
-
|
10.82%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
|