|
|
|
Fiscal Period: June
|
2021 |
2022 |
| Capitalization1 |
22,2 | 5,01 |
| Enterprise Value (EV)1 |
18,9 | 1,05 |
| P/E ratio |
-2,77x | -0,46x |
| Yield |
- | - |
| Capitalization / Revenue |
5,45x | 0,86x |
| EV / Revenue |
4,62x | 0,18x |
| EV / EBITDA |
-2,79x | -0,11x |
| Enterprise Value (EV) / FCF |
-3,82x | -0,18x |
| FCF Yield |
-26,2% | -559% |
| Price to Book |
7,30x | 1,10x |
| Nbr of stocks (in thousands) |
130 858 | 167 040 |
| Reference price (AUD) |
0,17 | 0,03 |
| Announcement Date |
08/27/2021 | 09/30/2022 |
1 AUD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
4,14 | 4,37 | 3,43 | 2,57 | 4,08 | 5,81 |
| 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 |
08/22/2017 | 08/21/2018 | 09/18/2019 | 10/06/2020 | 08/27/2021 | 09/30/2022 |
1 AUD in Million 2 AUD |
|
|
|
|
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | 1,66 | - | - |
| Net Cash position1 |
4,16 | 1,92 | 0,35 | - | 3,39 | 3,96 |
| Leverage (Debt / EBITDA) |
2,68x | 1,15x | 0,13x | -0,49x | 0,50x | 0,41x |
| 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 |
5,67 | 5,50 | 3,19 | 0,10 | 0,71 | 3,81 |
| ROA (Net Profit / Asset) |
-14,4% | -15,5% | -29,5% | -41,4% | -64,0% | -64,1% |
| Assets1 |
12,9 | 12,6 | 9,81 | 8,76 | 10,7 | 15,6 |
| Book Value Per Share2 |
0,10 | 0,07 | 0,03 | -0,02 | 0,02 | 0,03 |
| Cash Flow per Share2 |
0,06 | 0,03 | 0,03 | 0,02 | 0,03 | 0,02 |
| Capex1 |
0,00 | 0,01 | 0,00 | 0,00 | 0,00 | 0,00 |
| Capex / Sales |
0,10% | 0,14% | 0,03% | 0,07% | 0,06% | 0,06% |
| Announcement Date |
08/22/2017 | 08/21/2018 | 09/18/2019 | 10/06/2020 | 08/27/2021 | 09/30/2022 |
1 AUD in Million 2 AUD |
|
|
|
|
| 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% |
|
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