Market Closed -
Australian S.E.
02:10:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.063
AUD
|
+3.28%
|
|
-1.56%
|
-3.08%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35.94
|
4.407
|
3.737
|
32.12
|
30.02
|
36.31
|
Enterprise Value (EV)
1 |
32.24
|
3.752
|
3.147
|
25.47
|
21.1
|
31.48
|
P/E ratio
|
-23.1
x
|
-3.21
x
|
-1.46
x
|
-25.7
x
|
-8.02
x
|
-8.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
768,424,124
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
666,243,058
x
|
EV / EBITDA
|
-43.2
x
|
-5.47
x
|
-4.27
x
|
-35.3
x
|
-7.28
x
|
-9.05
x
|
EV / FCF
|
-11.7
x
|
-0.83
x
|
-2.43
x
|
-5.83
x
|
-2.54
x
|
-3.62
x
|
FCF Yield
|
-8.54%
|
-120%
|
-41.1%
|
-17.2%
|
-39.4%
|
-27.6%
|
Price to Book
|
4.81
x
|
0.69
x
|
0.61
x
|
1.95
x
|
1.42
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
79,860
|
81,610
|
133,454
|
352,966
|
422,872
|
504,257
|
Reference price
2 |
0.4500
|
0.0540
|
0.0280
|
0.0910
|
0.0710
|
0.0720
|
Announcement Date
|
9/26/18
|
9/29/19
|
9/29/20
|
9/29/21
|
9/29/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.0472
|
EBITDA
1 |
-0.746
|
-0.6856
|
-0.7364
|
-0.7222
|
-2.9
|
-3.479
|
EBIT
1 |
-1.443
|
-1.372
|
-2.31
|
-0.7394
|
-3.281
|
-3.56
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-7,534.44%
|
Earnings before Tax (EBT)
1 |
-1.372
|
-1.354
|
-2.313
|
-0.7524
|
-3.294
|
-3.574
|
Net income
1 |
-1.372
|
-1.354
|
-2.313
|
-0.7524
|
-3.294
|
-3.574
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-7,564.67%
|
EPS
2 |
-0.0194
|
-0.0168
|
-0.0192
|
-0.003547
|
-0.008856
|
-0.008100
|
Free Cash Flow
1 |
-2.754
|
-4.498
|
-1.293
|
-4.372
|
-8.32
|
-8.701
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-18,415.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/18
|
9/29/19
|
9/29/20
|
9/29/21
|
9/29/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.69
|
0.66
|
0.59
|
6.65
|
8.93
|
4.83
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.75
|
-4.5
|
-1.29
|
-4.37
|
-8.32
|
-8.7
|
ROE (net income / shareholders' equity)
|
-20.4%
|
-19.6%
|
-36.9%
|
-6.65%
|
-15.6%
|
-12.9%
|
ROA (Net income/ Total Assets)
|
-13%
|
-12.1%
|
-22.2%
|
-3.9%
|
-9.45%
|
-7.73%
|
Assets
1 |
10.55
|
11.23
|
10.41
|
19.28
|
34.85
|
46.23
|
Book Value Per Share
2 |
0.0900
|
0.0800
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Cash Flow per Share
2 |
0.0500
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
2.77
|
4.18
|
1.74
|
3.94
|
7.44
|
8.53
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
18,056.64%
|
Announcement Date
|
9/26/18
|
9/29/19
|
9/29/20
|
9/29/21
|
9/29/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.08% | 24.67M | | -5.74% | 4.11B | | +2.65% | 1.55B | | +33.83% | 1.25B | | +32.63% | 917M | | +82.85% | 881M | | -24.60% | 561M | | +12.36% | 558M | | -.--% | 153M | | +5.45% | 106M |
Other Precious Metals & Minerals
|