|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
2,31 | 2,23 | 4,67 | 13,7 | 20,2 | 93,2 |
| Enterprise Value (EV)1 |
1,51 | 1,49 | 2,76 | 10,3 | 14,8 | 98,0 |
| P/E ratio |
-2,37x | -2,53x | -0,53x | -3,83x | -12,4x | -2,76x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
210x | - | - | - | 202x | 3 883x |
| EV / Revenue |
137x | - | - | - | 148x | 4 083x |
| EV / EBITDA |
-1,82x | -1,67x | -4,86x | -8,09x | -9,08x | -3,81x |
| Enterprise Value (EV) / FCF |
-3,24x | -2,89x | 1,89x | -5,57x | -4,50x | -2,13x |
| FCF Yield |
-30,9% | -34,6% | 52,9% | -17,9% | -22,2% | -47,0% |
| Price to Book |
0,37x | 0,48x | 1,71x | 2,15x | 1,67x | 1,07x |
| Nbr of stocks (in thousands) |
8 400 | 8 400 | 25 251 | 56 059 | 98 569 | 564 819 |
| Reference price (AUD) |
0,28 | 0,27 | 0,19 | 0,25 | 0,21 | 0,17 |
| Announcement Date |
03/28/2017 | 03/29/2018 | 03/29/2019 | 03/31/2020 | 03/22/2021 | 03/31/2022 |
1 AUD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
0,01 | - | - | - | 0,10 | 0,02 |
| EBITDA1 |
-0,83 | -0,89 | -0,57 | -1,27 | -1,63 | -25,7 |
| Operating profit (EBIT)1 |
-0,83 | -0,89 | -5,73 | -1,29 | -1,67 | -27,2 |
| Operating Margin |
-7 561% | - | - | - | -1 669% | -113 425% |
| Pre-Tax Profit (EBT)1 |
-0,72 | -0,89 | -5,89 | -1,28 | -1,65 | -27,3 |
| Net income1 |
-0,72 | -0,89 | -5,89 | -2,35 | -1,00 | -26,7 |
| Net margin |
-6 569% | - | - | - | -997% | -111 133% |
| EPS2 |
-0,12 | -0,10 | -0,35 | -0,06 | -0,02 | -0,06 |
| Free Cash Flow1 |
-0,47 | -0,51 | 1,46 | -1,84 | -3,29 | -46,1 |
| FCF margin |
-4 242% | - | - | - | -3 291% | -192 052% |
| FCF Conversion |
56,2% | 57,9% | -257% | 145% | 202% | 179% |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
03/28/2017 | 03/29/2018 | 03/29/2019 | 03/31/2020 | 03/22/2021 | 03/31/2022 |
1 AUD in Million 2 AUD |
|
|
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
- | - | - | - | - | 4,79 |
| Net Cash position1 |
0,80 | 0,74 | 1,91 | 3,46 | 5,41 | - |
| Leverage (Debt / EBITDA) |
0,96x | 0,83x | 3,37x | 2,73x | 3,32x | -0,19x |
| Free Cash Flow1 |
-0,47 | -0,51 | 1,46 | -1,84 | -3,29 | -46,1 |
| ROE (Net Profit / Equities) |
-11,9% | -14,7% | -136% | -28,1% | -10,8% | -53,7% |
| Shareholders' equity1 |
6,10 | 6,10 | 4,32 | 8,37 | 9,22 | 49,7 |
| ROA (Net Profit / Asset) |
-8,08% | -8,76% | -78,6% | -16,3% | -10,2% | -18,2% |
| Assets1 |
8,95 | 10,2 | 7,50 | 14,5 | 9,77 | 147 |
| Book Value Per Share2 |
0,75 | 0,55 | 0,11 | 0,11 | 0,12 | 0,15 |
| Cash Flow per Share2 |
0,10 | 0,07 | 0,08 | 0,06 | 0,05 | 0,05 |
| Capex |
- | - | 0,15 | 1,63 | 2,69 | 38,8 |
| Capex / Sales |
- | - | - | - | 2 688% | 161 592% |
| Announcement Date |
03/28/2017 | 03/29/2018 | 03/29/2019 | 03/31/2020 | 03/22/2021 | 03/31/2022 |
1 AUD in Million 2 AUD |
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|
|
|
| Capitalization (AUD) |
83 972 804 |
| Capitalization (USD) |
57 705 335 |
| Net sales (AUD) |
24 000 |
| Net sales (USD) |
16 493 |
| Free-Float |
84,4% |
| Free-Float capitalization (AUD) |
70 888 665 |
| Free-Float capitalization (USD) |
48 714 036 |
| Avg. Exchange 20 sessions (AUD) |
374 601 |
| Avg. Exchange 20 sessions (USD) |
257 422 |
| Average Daily Capital Traded |
0,45% |
|
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