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  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Hexima Limited
  6. Financials
    HXL   AU0000111932

HEXIMA LIMITED

(HXL)
  Report
Delayed Australian Stock Exchange  -  11:48:09 2023-01-29 pm EST
0.0220 AUD    0.00%
01/03Arovella Therapeutics Appoints COO
MT
2022Hexima Acting CEO to Step Down
MT
2022Nicole Van Der Weerden to Step Down as CEO of Hexima Limited
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: June 2021 2022
Capitalization1 22,25,01
Enterprise Value (EV)1 18,91,05
P/E ratio -2,77x-0,46x
Yield --
Capitalization / Revenue 5,45x0,86x
EV / Revenue 4,62x0,18x
EV / EBITDA -2,79x-0,11x
Enterprise Value (EV) / FCF -3,82x-0,18x
FCF Yield -26,2%-559%
Price to Book 7,30x1,10x
Nbr of stocks (in thousands) 130 858167 040
Reference price (AUD) 0,170,03
Announcement Date 08/27/202109/30/2022
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales1 4,144,373,432,574,085,81
EBITDA1 -1,56-1,66-2,74-3,37-6,76-9,76
Operating profit (EBIT)1 -1,75-1,85-2,91-3,53-6,91-9,90
Operating Margin -42,3%-42,2%-84,9%-138%-169%-170%
Pre-Tax Profit (EBT)1 -1,86-1,87-2,89-3,63-6,87-10,0
Net income1 -1,86-1,95-2,90-3,63-6,87-10,0
Net margin -44,9%-44,6%-84,4%-141%-168%-172%
EPS2 -0,03-0,03-0,04-0,06-0,06-0,07
Free Cash Flow1 -0,52-1,45-0,54-0,71-4,93-5,89
FCF margin -12,6%-33,1%-15,6%-27,6%-121%-101%
FCF Conversion 33,6%87,0%19,6%21,0%73,0%60,3%
Dividend per Share ------
Announcement Date 08/22/201708/21/201809/18/201910/06/202008/27/202109/30/2022
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt1 ---1,66--
Net Cash position1 4,161,920,35-3,393,96
Leverage (Debt / EBITDA) 2,68x1,15x0,13x-0,49x0,50x0,41x
Free Cash Flow1 -0,52-1,45-0,54-0,71-4,93-5,89
ROE (Net Profit / Equities) -32,7%-35,5%-90,7%-3 661%-965%-263%
Shareholders' equity1 5,675,503,190,100,713,81
ROA (Net Profit / Asset) -14,4%-15,5%-29,5%-41,4%-64,0%-64,1%
Assets1 12,912,69,818,7610,715,6
Book Value Per Share2 0,100,070,03-0,020,020,03
Cash Flow per Share2 0,060,030,030,020,030,02
Capex1 0,000,010,000,000,000,00
Capex / Sales 0,10%0,14%0,03%0,07%0,06%0,06%
Announcement Date 08/22/201708/21/201809/18/201910/06/202008/27/202109/30/2022
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 3 674 871
Capitalization (USD) 2 612 034
Net sales (AUD) 5 810 710
Net sales (USD) 4 130 151
Free-Float 51,4%
Free-Float capitalization (AUD) 1 890 598
Free-Float capitalization (USD) 1 343 804
Avg. Exchange 20 sessions (AUD) 2 147
Avg. Exchange 20 sessions (USD) 1 526
Average Daily Capital Traded 0,06%
EPS & Dividend