Market Closed -
Australian S.E.
02:10:45 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.265
AUD
|
-1.85%
|
|
0.00%
|
+47.22%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
79.67
|
82.38
|
235.4
|
159.3
|
207.8
|
367.1
|
-
|
-
|
Enterprise Value (EV)
1 |
179.9
|
208.1
|
379.7
|
485.2
|
779.7
|
1,072
|
1,053
|
994.4
|
P/E ratio
|
-14.3
x
|
-7.79
x
|
-7.14
x
|
-32.9
x
|
-214
x
|
-265
x
|
-29.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.1
x
|
6.72
x
|
10.8
x
|
6.42
x
|
8.75
x
|
14.3
x
|
5.9
x
|
4.19
x
|
EV / Revenue
|
11.5
x
|
17
x
|
17.5
x
|
19.6
x
|
32.8
x
|
41.7
x
|
16.9
x
|
11.4
x
|
EV / EBITDA
|
32.2
x
|
118
x
|
39.2
x
|
35.1
x
|
69.9
x
|
81.2
x
|
25.9
x
|
15.2
x
|
EV / FCF
|
-30,408,039
x
|
-4,956,009
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
9.27
x
|
7.24
x
|
1.75
x
|
0.8
x
|
1.05
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
312,432
|
401,841
|
1,069,900
|
1,385,177
|
1,385,177
|
1,385,177
|
-
|
-
|
Reference price
2 |
0.2550
|
0.2050
|
0.2200
|
0.1150
|
0.1500
|
0.2650
|
0.2650
|
0.2650
|
Announcement Date
|
8/28/19
|
8/27/20
|
8/27/21
|
8/28/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15.62
|
12.26
|
21.7
|
24.8
|
23.76
|
25.7
|
62.2
|
87.6
|
EBITDA
1 |
5.588
|
1.766
|
9.684
|
13.82
|
11.16
|
13.2
|
40.6
|
65.4
|
EBIT
1 |
-0.7811
|
-6.241
|
3.431
|
3.673
|
1.691
|
0.2
|
-9.4
|
3
|
Operating Margin
|
-5%
|
-50.91%
|
15.81%
|
14.81%
|
7.12%
|
0.78%
|
-15.11%
|
3.42%
|
Earnings before Tax (EBT)
1 |
-5.478
|
-10.53
|
-18.73
|
-4.063
|
-1.028
|
-1.7
|
-12.9
|
0.3
|
Net income
1 |
-5.478
|
-10.53
|
-18.7
|
-4.063
|
-1.028
|
-1.7
|
-12.9
|
0.3
|
Net margin
|
-35.07%
|
-85.94%
|
-86.18%
|
-16.38%
|
-4.33%
|
-6.61%
|
-20.74%
|
0.34%
|
EPS
2 |
-0.0178
|
-0.0263
|
-0.0308
|
-0.003500
|
-0.000700
|
-0.001000
|
-0.009000
|
-
|
Free Cash Flow
|
-5.916
|
-41.99
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-37.88%
|
-342.53%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/19
|
8/27/20
|
8/27/21
|
8/28/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
100
|
126
|
144
|
326
|
572
|
705
|
686
|
627
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.93
x
|
71.2
x
|
14.9
x
|
23.58
x
|
51.25
x
|
53.38
x
|
16.9
x
|
9.592
x
|
Free Cash Flow
|
-5.92
|
-42
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-46.2%
|
-106%
|
-25.7%
|
-2.43%
|
-0.52%
|
-1%
|
-7%
|
-
|
ROA (Net income/ Total Assets)
|
-4.06%
|
-5.42%
|
-6.1%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
135.1
|
194.2
|
306.4
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.0300
|
0.0300
|
0.1300
|
0.1400
|
0.1400
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0
|
-0.0100
|
-0.0100
|
0
|
0
|
0.0100
|
0.0300
|
0.0400
|
Capex
1 |
6.44
|
37.9
|
153
|
235
|
241
|
0.5
|
0.5
|
0.5
|
Capex / Sales
|
41.21%
|
309.05%
|
705.66%
|
946.45%
|
1,013.69%
|
1.95%
|
0.8%
|
0.57%
|
Announcement Date
|
8/28/19
|
8/27/20
|
8/27/21
|
8/28/22
|
8/24/23
|
-
|
-
|
-
|
Last Close Price
0.265
AUD Average target price
0.26
AUD Spread / Average Target -1.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +47.22% | 239M | | -16.52% | 8.7B | | -31.37% | 6.72B | | +6.24% | 3.98B | | -30.51% | 3.08B | | -6.98% | 2.32B | | -21.88% | 1.14B | | -25.16% | 1.08B | | +68.22% | 755M | | -8.57% | 597M |
Alternative Electric Utilities
|