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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.2350 AUD | +2.17% |
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-2.08% | +34.29% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -16.67 | -37.54 | -12.41 | -16.95 | -17.14 | |||||
Return on Total Capital | -18.16 | -39.85 | -12.9 | -17.28 | -18.53 | |||||
Return On Equity % | -29.59 | -64.61 | -20.25 | -26.24 | -45.39 | |||||
Return on Common Equity | -29.59 | -64.61 | -20.25 | -26.24 | -45.39 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.64 | 4.16 | 15.25 | 33.94 | 2.04 | |||||
Quick Ratio | 2.32 | 3.83 | 14.7 | 33.81 | 1.79 | |||||
Operating Cash Flow to Current Liabilities | -2.64 | -6.74 | -6.14 | -14.34 | -2.72 | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | - | |||||
Total Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 6.1 | 5.48 | 2.51 | 1.5 | 12.61 | |||||
EBIT / Interest Expense | -6.3K | -16.02K | -1.61K | -296K | -1.98 | |||||
EBITDA / Interest Expense | -5.85K | -15.91K | -1.42K | -293K | -1.94 | |||||
(EBITDA - Capex) / Interest Expense | -12.63K | -16.25K | -1.86K | -396K | -2.97 | |||||
Total Debt / EBITDA | - | - | - | - | - | |||||
Net Debt / EBITDA | 0.62 | 0.36 | 2.4 | 2.23 | 0.89 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | 0.29 | 0.35 | 1.83 | 1.65 | 0.58 | |||||
Growth Over Prior Year | ||||||||||
Gross Profit, 1 Yr. Growth % | - | - | - | - | - | |||||
EBITDA, 1 Yr. Growth % | -44.15 | 188.97 | -64.29 | 122.58 | 29.48 | |||||
EBITA, 1 Yr. Growth % | -44.43 | 170.21 | -59.7 | 97.8 | 31.15 | |||||
EBIT, 1 Yr. Growth % | -44.43 | 170.21 | -59.7 | 97.8 | 31.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -44.24 | 168.88 | -60.97 | 91.28 | 111.6 | |||||
Net Income, 1 Yr. Growth % | -44.24 | 168.88 | -60.97 | 91.28 | 111.6 | |||||
Normalized Net Income, 1 Yr. Growth % | -44.23 | 168.66 | -60.94 | 91.32 | 111.6 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -56.24 | 130.01 | -70.52 | 47.17 | 77.5 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 36.07 | -2.59 | 9.65 | 18.2 | 56.44 | |||||
Total Assets, 1 Yr. Growth % | 39.68 | 5.89 | 37.04 | 50.56 | 15.77 | |||||
Tangible Book Value, 1 Yr. Growth % | 47.51 | 6.59 | 41.35 | 52.11 | 2.72 | |||||
Common Equity, 1 Yr. Growth % | 47.51 | 6.59 | 41.35 | 52.11 | 2.72 | |||||
Cash From Operations, 1 Yr. Growth % | 11.02 | 143.23 | -42.92 | 110.31 | 84.83 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.78 | -94.66 | 414.05 | 153.9 | 95.83 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 58.68 | -50.16 | 26.14 | 131.29 | 44.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 58.74 | -50.17 | 26.1 | 131.39 | 1.24 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Gross Profit, 2 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 2 Yr. CAGR % | -26.8 | 27.04 | 1.58 | -10.85 | 69.77 | |||||
EBITA, 2 Yr. CAGR % | -24.35 | 22.54 | 4.36 | -10.72 | 61.07 | |||||
EBIT, 2 Yr. CAGR % | -24.35 | 22.54 | 4.36 | -10.72 | 61.07 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -24.16 | 22.45 | 2.45 | -13.59 | 101.18 | |||||
Net Income, 2 Yr. CAGR % | -24.16 | 22.45 | 2.45 | -13.59 | 101.18 | |||||
Normalized Net Income, 2 Yr. CAGR % | -24.14 | 22.41 | 2.44 | -13.56 | 101.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -39.03 | 0.32 | -17.66 | -34.14 | 61.62 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 40.38 | 15.13 | 3.35 | 13.84 | 35.98 | |||||
Total Assets, 2 Yr. CAGR % | 34.7 | 21.62 | 20.46 | 43.64 | 32.02 | |||||
Tangible Book Value, 2 Yr. CAGR % | 36.39 | 25.39 | 22.75 | 46.63 | 25 | |||||
Common Equity, 2 Yr. CAGR % | 36.39 | 25.39 | 22.75 | 46.63 | 25 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.16 | 64.33 | 17.83 | 9.56 | 97.16 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.67 | -75.45 | -47.59 | 261.27 | 122.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 14.62 | -11.07 | -20.71 | 70.81 | 82.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 14.62 | -11.06 | -20.73 | 70.82 | 53.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Gross Profit, 3 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | 14.4 | 15.69 | -16.78 | 31.94 | 0.96 | |||||
EBITA, 3 Yr. CAGR % | 16.73 | 15.64 | -15.41 | 29.15 | 1.5 | |||||
EBIT, 3 Yr. CAGR % | 16.73 | 15.64 | -15.41 | 29.15 | 1.5 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.67 | 15.64 | -16.35 | 26.15 | 16.47 | |||||
Net Income, 3 Yr. CAGR % | 16.67 | 15.64 | -16.35 | 26.15 | 16.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | 16.67 | 15.64 | -16.36 | 26.15 | 16.5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.69 | -5.08 | -33.3 | -0.07 | -8.34 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 140.74 | 24.28 | 13.27 | 8.08 | 26.57 | |||||
Total Assets, 3 Yr. CAGR % | 78.79 | 24.32 | 26.55 | 29.76 | 33.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 79.61 | 25.63 | 30.5 | 31.84 | 30.23 | |||||
Common Equity, 3 Yr. CAGR % | 79.61 | 25.63 | 30.5 | 31.84 | 30.23 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.26 | 32.54 | 15.51 | 42.93 | 30.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | 133.3 | -60.92 | -32.33 | -11.32 | 194.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 58.14 | -13.17 | -0.08 | 13.29 | 61.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 58.13 | -13.17 | -0.08 | 13.29 | 43.48 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 15.32 | 29.4 | 9.09 | 4.24 | 10.68 | |||||
EBITA, 5 Yr. CAGR % | 1.65 | 29.41 | 11.61 | 4.27 | 9.44 | |||||
EBIT, 5 Yr. CAGR % | 1.65 | 29.41 | 11.61 | 4.27 | 9.44 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.6 | 29.06 | 10.76 | 2.92 | 18.82 | |||||
Net Income, 5 Yr. CAGR % | 1.6 | 29.06 | 10.76 | 2.92 | 18.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.82 | 29.04 | 10.75 | 2.93 | 18.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -22.34 | 2.59 | -11.24 | -17.99 | -4.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 71.78 | 71.58 | 71.65 | 19.99 | 21.86 | |||||
Total Assets, 5 Yr. CAGR % | 64.79 | 44.52 | 52.67 | 31.71 | 28.71 | |||||
Tangible Book Value, 5 Yr. CAGR % | 76.49 | 45.65 | 54.24 | 33.64 | 28.27 | |||||
Common Equity, 5 Yr. CAGR % | 76.49 | 45.65 | 54.24 | 33.64 | 28.27 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.24 | 23.04 | 16.28 | 22.82 | 43.06 | |||||
Capital Expenditures, 5 Yr. CAGR % | 55.76 | 0.07 | 28.39 | -4.88 | 9.03 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 43.63 | 10.4 | 19.98 | 13.82 | 27.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 44.08 | 10.46 | 19.97 | 13.82 | 18.5 |
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