Market Closed -
Australian S.E.
01:53:32 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
0.15
AUD
|
0.00%
|
|
0.00%
|
-56.52%
|
Fiscal Period: June |
2022
|
2023
|
---|
Capitalization
1 |
66.43
|
42.32
|
Enterprise Value (EV)
1 |
56.64
|
37.99
|
P/E ratio
|
-4.87
x
|
-11.1
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1,004
x
|
-
|
EV / Revenue
|
856
x
|
-
|
EV / EBITDA
|
-58.4
x
|
-15.4
x
|
EV / FCF
|
-39,419,301
x
|
-11,672,022
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
4.19
x
|
3.2
x
|
Nbr of stocks (in thousands)
|
91,000
|
91,000
|
Reference price
2 |
0.7300
|
0.4650
|
Announcement Date
|
9/30/22
|
9/29/23
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.003398
|
0.003738
|
0.005937
|
0.0662
|
-
|
EBITDA
1 |
0.001885
|
0.002854
|
0.004582
|
-0.9698
|
-2.46
|
EBIT
1 |
-0.055
|
-0.032
|
-0.0264
|
-0.9998
|
-2.501
|
Operating Margin
|
-1,617.6%
|
-855.81%
|
-444.6%
|
-1,510.53%
|
-
|
Earnings before Tax (EBT)
1 |
2.87
|
0.7736
|
0.7803
|
-8.163
|
-3.815
|
Net income
1 |
2.886
|
0.7832
|
0.7882
|
-6.87
|
-3.815
|
Net margin
|
84,939.17%
|
20,953.24%
|
13,276.27%
|
-10,380.42%
|
-
|
EPS
|
-
|
-
|
-
|
-0.1500
|
-0.0420
|
Free Cash Flow
|
-
|
-1.253
|
-1.161
|
-1.437
|
-3.255
|
FCF margin
|
-
|
-33,509.39%
|
-19,559.93%
|
-2,171.05%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
11/23/21
|
11/23/21
|
9/30/22
|
9/29/23
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.08
|
0.04
|
0.02
|
9.79
|
4.32
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.25
|
-1.16
|
-1.44
|
-3.26
|
ROE (net income / shareholders' equity)
|
-
|
36.7%
|
27%
|
-71.7%
|
-26.2%
|
ROA (Net income/ Total Assets)
|
-
|
-0.67%
|
-0.4%
|
-5.91%
|
-10.3%
|
Assets
1 |
-
|
-116.9
|
-197.8
|
116.3
|
37.22
|
Book Value Per Share
|
-
|
-
|
-
|
0.1700
|
0.1500
|
Cash Flow per Share
|
-
|
-
|
-
|
0.1100
|
0.0500
|
Capex
1 |
1.19
|
1.34
|
1.11
|
1.42
|
3.27
|
Capex / Sales
|
34,954.89%
|
35,856.47%
|
18,689.2%
|
2,147.96%
|
-
|
Announcement Date
|
11/23/21
|
11/23/21
|
11/23/21
|
9/30/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -56.52% | 10.97M | | +47.15% | 97.92B | | +27.39% | 77.9B | | -.--% | 28.08B | | +62.14% | 10.83B | | +17.07% | 9.4B | | +20.00% | 9.01B | | +2.81% | 7.83B | | +41.98% | 6.69B | | -36.69% | 5.99B |
Other Specialty Mining & Metals
|