End-of-day quote
Australian S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.01
AUD
|
0.00%
|
|
-16.67%
|
0.00%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
238.3
|
64.75
|
29.01
|
87.15
|
28.12
|
9.928
|
Enterprise Value (EV)
1 |
229.3
|
61.39
|
26.33
|
83.86
|
24.31
|
8.129
|
P/E ratio
|
-42.1
x
|
-6
x
|
-7.91
x
|
-18.3
x
|
-4.44
x
|
-2.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
1,383,364,825
x
|
-
|
183,848,593
x
|
EV / Revenue
|
-
|
-
|
-
|
1,331,047,365
x
|
-
|
150,533,778
x
|
EV / EBITDA
|
-43.2
x
|
-10.9
x
|
-8.16
x
|
-29.9
x
|
-4.34
x
|
-3.02
x
|
EV / FCF
|
-13.9
x
|
-4.43
x
|
-3.94
x
|
-18.4
x
|
-2.82
x
|
-1.47
x
|
FCF Yield
|
-7.18%
|
-22.6%
|
-25.4%
|
-5.44%
|
-35.5%
|
-67.9%
|
Price to Book
|
8.43
x
|
1.91
x
|
0.78
x
|
2.4
x
|
0.69
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
267,780
|
308,341
|
362,599
|
396,145
|
468,714
|
620,489
|
Reference price
2 |
0.8900
|
0.2100
|
0.0800
|
0.2200
|
0.0600
|
0.0160
|
Announcement Date
|
9/28/18
|
9/26/19
|
9/22/20
|
9/23/21
|
9/29/22
|
9/27/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.063
|
-
|
0.054
|
EBITDA
1 |
-5.313
|
-5.652
|
-3.225
|
-2.802
|
-5.6
|
-2.692
|
EBIT
1 |
-5.328
|
-5.709
|
-3.232
|
-3.037
|
-5.79
|
-2.827
|
Operating Margin
|
-
|
-
|
-
|
-4,820.63%
|
-
|
-5,235.19%
|
Earnings before Tax (EBT)
1 |
-5.323
|
-9.796
|
-3.523
|
-4.493
|
-5.788
|
-4.105
|
Net income
1 |
-5.323
|
-9.796
|
-3.523
|
-4.493
|
-5.788
|
-4.105
|
Net margin
|
-
|
-
|
-
|
-7,131.75%
|
-
|
-7,601.85%
|
EPS
2 |
-0.0212
|
-0.0350
|
-0.0101
|
-0.0120
|
-0.0135
|
-0.007914
|
Free Cash Flow
1 |
-16.48
|
-13.86
|
-6.68
|
-4.562
|
-8.624
|
-5.517
|
FCF margin
|
-
|
-
|
-
|
-7,241.47%
|
-
|
-10,216.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/26/19
|
9/22/20
|
9/23/21
|
9/29/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8.99
|
3.36
|
2.68
|
3.3
|
3.81
|
1.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16.5
|
-13.9
|
-6.68
|
-4.56
|
-8.62
|
-5.52
|
ROE (net income / shareholders' equity)
|
-27.7%
|
-31.6%
|
-9.94%
|
-12.2%
|
-15%
|
-9.96%
|
ROA (Net income/ Total Assets)
|
-15.8%
|
-10.7%
|
-5.56%
|
-5.05%
|
-9.11%
|
-4.04%
|
Assets
1 |
33.59
|
91.3
|
63.39
|
88.95
|
63.53
|
101.7
|
Book Value Per Share
2 |
0.1100
|
0.1100
|
0.1000
|
0.0900
|
0.0900
|
0.0700
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
13.9
|
10
|
4.37
|
3.17
|
5.81
|
3.52
|
Capex / Sales
|
-
|
-
|
-
|
5,026.98%
|
-
|
6,514.81%
|
Announcement Date
|
9/28/18
|
9/26/19
|
9/22/20
|
9/23/21
|
9/29/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 9.12M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|