Market Closed -
Australian S.E.
02:10:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.185
AUD
|
-2.63%
|
|
-2.63%
|
-19.57%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
810.5
|
305.1
|
391.3
|
351
|
234
|
330.7
|
-
|
-
|
Enterprise Value (EV)
1 |
736.6
|
192.3
|
293.6
|
239.1
|
138.9
|
138.4
|
177.7
|
251.4
|
P/E ratio
|
-93.8
x
|
-75
x
|
22.9
x
|
-5.89
x
|
-56.5
x
|
-117
x
|
-289
x
|
276
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
4,960
x
|
-
|
16.1
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
2,076
x
|
-
|
12.3
x
|
EV / EBITDA
|
-74
x
|
-34
x
|
-42.3
x
|
-5.52
x
|
-18.7
x
|
-15.3
x
|
-24.5
x
|
-34
x
|
EV / FCF
|
-
|
-4.59
x
|
-20.1
x
|
-5.46
x
|
-7.6
x
|
-25.6
x
|
-21.2
x
|
-2.35
x
|
FCF Yield
|
-
|
-21.8%
|
-4.97%
|
-18.3%
|
-13.2%
|
-3.9%
|
-4.73%
|
-42.6%
|
Price to Book
|
4.65
x
|
1.29
x
|
1.54
x
|
1.13
x
|
0.88
x
|
1.27
x
|
1.17
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
1,350,824
|
1,564,380
|
1,565,380
|
1,800,187
|
1,800,187
|
1,787,523
|
-
|
-
|
Reference price
2 |
0.6000
|
0.1950
|
0.2500
|
0.1950
|
0.1300
|
0.1850
|
0.1850
|
0.1850
|
Announcement Date
|
8/27/19
|
8/26/20
|
8/30/21
|
8/30/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
0.0667
|
-
|
20.5
|
EBITDA
1 |
-9.957
|
-5.653
|
-6.938
|
-43.3
|
-7.433
|
-9.049
|
-7.253
|
-7.399
|
EBIT
1 |
-9.991
|
-5.682
|
-6.991
|
-43.36
|
-7.486
|
-9.049
|
-7.487
|
-7.666
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-13,573.32%
|
-
|
-37.39%
|
Earnings before Tax (EBT)
1 |
-8.021
|
-4.137
|
17.14
|
-53.75
|
-4.096
|
-4.773
|
-2.049
|
1.025
|
Net income
1 |
-8.021
|
-4.137
|
17.14
|
-53.75
|
-4.096
|
-4.172
|
-1.621
|
1.025
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-6,257%
|
-
|
5%
|
EPS
2 |
-0.006400
|
-0.002600
|
0.0109
|
-0.0331
|
-0.002300
|
-0.001580
|
-0.000640
|
0.000670
|
Free Cash Flow
1 |
-
|
-41.86
|
-14.59
|
-43.76
|
-18.28
|
-5.4
|
-8.4
|
-107.1
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-8,099.6%
|
-
|
-522.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/19
|
8/26/20
|
8/30/21
|
8/30/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
0.742
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-23.13
|
-4.41
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-2.575
|
-1.562
|
-4.253
|
21.39
|
-43.82
|
-9.934
|
-3.495
|
-0.601
|
-4.015
|
-2
|
-2
|
-2
|
Net margin
|
-347.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.001800
|
-
|
-0.002700
|
-
|
-
|
-0.005100
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
8/26/20
|
2/25/21
|
8/30/21
|
2/25/22
|
8/30/22
|
2/27/23
|
8/29/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
73.9
|
113
|
97.8
|
112
|
95.1
|
192
|
153
|
79.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-41.9
|
-14.6
|
-43.8
|
-18.3
|
-5.4
|
-8.4
|
-107
|
ROE (net income / shareholders' equity)
|
-5.72%
|
-2.08%
|
-2.65%
|
-20.5%
|
-1.53%
|
-0.81%
|
-0.61%
|
2.03%
|
ROA (Net income/ Total Assets)
|
-
|
-2.05%
|
-2.62%
|
-20.2%
|
-1.51%
|
-5.22%
|
-2.06%
|
-0.08%
|
Assets
1 |
-
|
201.7
|
-654.5
|
265.5
|
271.1
|
79.85
|
78.59
|
-1,266
|
Book Value Per Share
2 |
0.1300
|
0.1500
|
0.1600
|
0.1700
|
0.1500
|
0.1500
|
0.1600
|
0.1600
|
Cash Flow per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
-0
|
-0
|
-0
|
Capex
1 |
38.1
|
37.2
|
9.53
|
38.1
|
13.6
|
6.4
|
17.5
|
107
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
9,601.77%
|
-
|
523.3%
|
Announcement Date
|
8/27/19
|
8/26/20
|
8/30/21
|
8/30/22
|
8/29/23
|
-
|
-
|
-
|
Last Close Price
0.185
AUD Average target price
0.2317
AUD Spread / Average Target +25.23% Consensus |