Market Closed -
Australian S.E.
12:51:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.051
AUD
|
-3.77%
|
|
0.00%
|
-30.14%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.703
|
5.327
|
9.241
|
50.69
|
20.32
|
51.34
|
Enterprise Value (EV)
1 |
3.173
|
3.594
|
5.796
|
47.79
|
16.06
|
48.42
|
P/E ratio
|
-1.88
x
|
-3.81
x
|
-12
x
|
-23.4
x
|
-3.43
x
|
-20
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.4
x
|
212
x
|
-
|
1,249
x
|
12,676
x
|
-
|
EV / Revenue
|
10.5
x
|
143
x
|
-
|
1,177
x
|
10,019
x
|
-
|
EV / EBITDA
|
-1.42
x
|
-2.23
x
|
-10.6
x
|
-26.6
x
|
-5.79
x
|
-25.5
x
|
EV / FCF
|
1.68
x
|
-1.15
x
|
-3.89
x
|
-7.9
x
|
-1.9
x
|
-9.71
x
|
FCF Yield
|
59.6%
|
-87.3%
|
-25.7%
|
-12.7%
|
-52.5%
|
-10.3%
|
Price to Book
|
1.41
x
|
1.05
x
|
0.92
x
|
2.96
x
|
0.87
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
98,754
|
100,504
|
188,601
|
281,588
|
369,452
|
427,845
|
Reference price
2 |
0.0780
|
0.0530
|
0.0490
|
0.1800
|
0.0550
|
0.1200
|
Announcement Date
|
9/27/18
|
9/20/19
|
9/16/20
|
9/22/21
|
9/25/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.3031
|
0.0251
|
-
|
0.0406
|
0.001603
|
-
|
EBITDA
1 |
-2.233
|
-1.61
|
-0.5483
|
-1.799
|
-2.771
|
-1.898
|
EBIT
1 |
-2.294
|
-1.61
|
-0.5488
|
-1.81
|
-5.339
|
-2.954
|
Operating Margin
|
-756.62%
|
-6,415.73%
|
-
|
-4,460.89%
|
-333,090.46%
|
-
|
Earnings before Tax (EBT)
1 |
-3.68
|
-1.388
|
-0.5428
|
-1.806
|
-5.349
|
-2.406
|
Net income
1 |
-3.68
|
-1.388
|
-0.5428
|
-1.805
|
-5.349
|
-2.406
|
Net margin
|
-1,213.96%
|
-5,529.56%
|
-
|
-4,447.57%
|
-333,696.63%
|
-
|
EPS
2 |
-0.0414
|
-0.0139
|
-0.004100
|
-0.007699
|
-0.0160
|
-0.005999
|
Free Cash Flow
1 |
1.889
|
-3.136
|
-1.492
|
-6.05
|
-8.439
|
-4.988
|
FCF margin
|
623.27%
|
-12,495.02%
|
-
|
-14,908.22%
|
-526,467.69%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/20/19
|
9/16/20
|
9/22/21
|
9/25/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.53
|
1.73
|
3.45
|
2.9
|
4.26
|
2.92
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.89
|
-3.14
|
-1.49
|
-6.05
|
-8.44
|
-4.99
|
ROE (net income / shareholders' equity)
|
-55.9%
|
-26.4%
|
-7.21%
|
-12.7%
|
-24.3%
|
-9.67%
|
ROA (Net income/ Total Assets)
|
-21.3%
|
-18.7%
|
-4.45%
|
-7.42%
|
-14.2%
|
-6.89%
|
Assets
1 |
17.24
|
7.429
|
12.19
|
24.34
|
37.72
|
34.91
|
Book Value Per Share
2 |
0.0600
|
0.0500
|
0.0500
|
0.0600
|
0.0600
|
0.0600
|
Cash Flow per Share
2 |
0.0500
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.11
|
2.5
|
1.46
|
6.47
|
7.5
|
4.63
|
Capex / Sales
|
35.11%
|
9,950.12%
|
-
|
15,931.6%
|
467,701.5%
|
-
|
Announcement Date
|
9/27/18
|
9/20/19
|
9/16/20
|
9/22/21
|
9/25/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -30.14% | 21.24M | | +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
|