Market Closed -
Australian S.E.
02:10:22 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
0.395
AUD
|
-1.25%
|
|
0.00%
|
+36.21%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.63
|
18.37
|
42.12
|
49.02
|
39.65
|
180
|
Enterprise Value (EV)
1 |
9.774
|
15.89
|
40.26
|
43.51
|
37.6
|
168.2
|
P/E ratio
|
-1.02
x
|
-16.7
x
|
-37.3
x
|
-30.7
x
|
8.94
x
|
-111
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
103
x
|
39.3
x
|
1,003
x
|
339
x
|
6,021
x
|
1,333,068
x
|
EV / Revenue
|
79.3
x
|
34
x
|
959
x
|
301
x
|
5,710
x
|
1,245,893
x
|
EV / EBITDA
|
-14.4
x
|
-46.1
x
|
-39.9
x
|
-42.6
x
|
-32.9
x
|
-138
x
|
EV / FCF
|
-11
x
|
-5.65
x
|
-15.9
x
|
-9.23
x
|
-21
x
|
-56.9
x
|
FCF Yield
|
-9.11%
|
-17.7%
|
-6.28%
|
-10.8%
|
-4.76%
|
-1.76%
|
Price to Book
|
0.85
x
|
1.17
x
|
2.58
x
|
2.28
x
|
2.45
x
|
6.24
x
|
Nbr of stocks (in thousands)
|
238,375
|
262,375
|
280,825
|
316,257
|
317,217
|
395,526
|
Reference price
2 |
0.0530
|
0.0700
|
0.1500
|
0.1550
|
0.1250
|
0.4550
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/30/20
|
9/30/21
|
9/30/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1232
|
0.4676
|
0.042
|
0.1445
|
0.006586
|
0.000135
|
EBITDA
1 |
-0.6774
|
-0.3448
|
-1.01
|
-1.022
|
-1.143
|
-1.222
|
EBIT
1 |
-10.68
|
-0.6577
|
-1.331
|
-1.349
|
-5.239
|
-1.467
|
Operating Margin
|
-8,665.45%
|
-140.65%
|
-3,169.12%
|
-933.41%
|
-79,552.1%
|
-1,086,626.67%
|
Earnings before Tax (EBT)
1 |
-10.14
|
-1.064
|
-1.126
|
-1.533
|
4.428
|
-1.43
|
Net income
1 |
-10.14
|
-1.064
|
-1.126
|
-1.533
|
4.428
|
-1.43
|
Net margin
|
-8,224.62%
|
-227.65%
|
-2,681.54%
|
-1,061.11%
|
67,236.47%
|
-1,059,185.19%
|
EPS
2 |
-0.0520
|
-0.004199
|
-0.004019
|
-0.005045
|
0.0140
|
-0.004097
|
Free Cash Flow
1 |
-0.8903
|
-2.814
|
-2.527
|
-4.712
|
-1.79
|
-2.955
|
FCF margin
|
-722.41%
|
-601.76%
|
-6,016.24%
|
-3,261.01%
|
-27,173.66%
|
-2,189,203.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/30/20
|
9/30/21
|
9/30/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.86
|
2.48
|
1.87
|
5.51
|
2.05
|
11.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.89
|
-2.81
|
-2.53
|
-4.71
|
-1.79
|
-2.96
|
ROE (net income / shareholders' equity)
|
-54.9%
|
-6.95%
|
-7.03%
|
-8.1%
|
23.5%
|
-6.35%
|
ROA (Net income/ Total Assets)
|
-34.3%
|
-2.56%
|
-5.02%
|
-4.3%
|
-16.8%
|
-3.92%
|
Assets
1 |
29.56
|
41.52
|
22.42
|
35.66
|
-26.36
|
36.5
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0700
|
0.0500
|
0.0700
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0300
|
Capex
1 |
4.09
|
2.5
|
2.45
|
4.43
|
3.06
|
3.69
|
Capex / Sales
|
3,322.26%
|
534.99%
|
5,822.45%
|
3,066.21%
|
46,418.22%
|
2,736,076.3%
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/30/20
|
9/30/21
|
9/30/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +36.21% | 120M | | -10.91% | 156B | | -2.57% | 124B | | +2.64% | 74.71B | | +15.66% | 51.04B | | +2.88% | 50.57B | | +36.35% | 41.66B | | +132.88% | 39.21B | | +23.59% | 26.36B | | +82.83% | 21.72B |
Integrated Mining
|