Market Closed -
Australian S.E.
02:11:02 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.073
AUD
|
+4.29%
|
|
+28.07%
|
-2.67%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.99
|
20.63
|
13.9
|
50.97
|
227.5
|
289.8
|
Enterprise Value (EV)
1 |
20.04
|
17.22
|
12.27
|
40.24
|
191.8
|
254.8
|
P/E ratio
|
-2.92
x
|
-5.98
x
|
-5.45
x
|
-36.7
x
|
37.2
x
|
-282
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
46,195,963
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
36,466,456
x
|
-
|
-
|
EV / EBITDA
|
-7.7
x
|
-7.78
x
|
-8.08
x
|
-32.8
x
|
-66.9
x
|
-216
x
|
EV / FCF
|
-2.97
x
|
23.5
x
|
-48.6
x
|
-29.6
x
|
-4.87
x
|
-4.69
x
|
FCF Yield
|
-33.6%
|
4.25%
|
-2.06%
|
-3.38%
|
-20.5%
|
-21.3%
|
Price to Book
|
2.99
x
|
2.63
x
|
1.57
x
|
5.92
x
|
6.12
x
|
5.47
x
|
Nbr of stocks (in thousands)
|
1,665,750
|
1,875,506
|
2,316,851
|
2,316,851
|
2,917,002
|
3,370,204
|
Reference price
2 |
0.0120
|
0.0110
|
0.006000
|
0.0220
|
0.0780
|
0.0860
|
Announcement Date
|
9/26/18
|
8/30/19
|
8/26/20
|
9/30/21
|
9/9/22
|
9/26/23
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
1.103
|
-
|
-
|
EBITDA
1 |
-2.603
|
-2.214
|
-1.518
|
-1.225
|
-2.865
|
-1.181
|
EBIT
1 |
-5.687
|
-2.243
|
-1.531
|
-1.237
|
-2.987
|
-1.307
|
Operating Margin
|
-
|
-
|
-
|
-112.16%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-6.028
|
-3.358
|
-2.158
|
-1.267
|
6.333
|
-1.002
|
Net income
1 |
-6.1
|
-3.358
|
-2.158
|
-1.267
|
6.333
|
-1.002
|
Net margin
|
-
|
-
|
-
|
-114.82%
|
-
|
-
|
EPS
2 |
-0.004108
|
-0.001839
|
-0.001100
|
-0.000600
|
0.002099
|
-0.000305
|
Free Cash Flow
1 |
-6.742
|
0.7313
|
-0.2526
|
-1.361
|
-39.35
|
-54.3
|
FCF margin
|
-
|
-
|
-
|
-123.37%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/18
|
8/30/19
|
8/26/20
|
9/30/21
|
9/9/22
|
9/26/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.05
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3.41
|
1.64
|
10.7
|
35.7
|
35
|
Leverage (Debt/EBITDA)
|
-0.02
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.74
|
0.73
|
-0.25
|
-1.36
|
-39.4
|
-54.3
|
ROE (net income / shareholders' equity)
|
-97.8%
|
-46.2%
|
-25.8%
|
-15.9%
|
28.6%
|
-2.22%
|
ROA (Net income/ Total Assets)
|
-41.1%
|
-14.6%
|
-10.2%
|
-5.95%
|
-5.67%
|
-1.51%
|
Assets
1 |
14.83
|
22.96
|
21.23
|
21.3
|
-111.7
|
66.54
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
3.77
|
0.47
|
0.23
|
7.55
|
39.2
|
45.9
|
Capex / Sales
|
-
|
-
|
-
|
684.52%
|
-
|
-
|
Announcement Date
|
9/26/18
|
8/30/19
|
8/26/20
|
9/30/21
|
9/9/22
|
9/26/23
|
|