|
|
|
Fiscal Period: June
|
2021 |
| Capitalization1 |
22,2 |
| Entreprise Value (EV)1 |
18,9 |
| P/E ratio |
-2,77x |
| Yield |
- |
| Capitalization / Revenue |
5,45x |
| EV / Revenue |
4,62x |
| EV / EBITDA |
-2,79x |
| Price to Book |
7,30x |
| Nbr of stocks (in thousands) |
130 858 |
| Reference price (AUD) |
0,17 |
| Announcement Date |
08/27/2021 |
1 AUD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
4,97 | 4,14 | 4,37 | 3,43 | 2,49 | 4,08 |
| EBITDA1 |
-1,85 | -1,56 | -1,66 | -2,74 | -3,45 | -6,76 |
| Operating profit (EBIT)1 |
-2,06 | -1,75 | -1,85 | -2,91 | -3,61 | -6,91 |
| Operating Margin |
-41,4% | -42,3% | -42,2% | -84,9% | -145% | -169% |
| Pre-Tax Profit (EBT)1 |
-1,94 | -1,86 | -1,87 | -2,89 | -3,63 | -6,87 |
| Net income1 |
-1,94 | -1,86 | -1,95 | -2,90 | -3,63 | -6,87 |
| Net margin |
-39,0% | -44,9% | -44,6% | -84,4% | -146% | -168% |
| EPS2 |
-0,05 | -0,03 | -0,03 | -0,02 | -0,06 | -0,06 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
08/22/2017 | 08/21/2018 | 09/18/2019 | 10/06/2020 | 08/27/2021 | 08/27/2021 |
1 AUD in Million 2 AUD |
|
|
|
|
|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
- | - | - | - | 1,66 | - |
| Net Cash position1 |
2,05 | 4,16 | 1,92 | 0,35 | - | 3,39 |
| Leverage (Debt / EBITDA) |
1,11x | 2,68x | 1,15x | 0,13x | -0,48x | 0,50x |
| Free Cash Flow1 |
-0,83 | -0,52 | -1,45 | -0,54 | -0,76 | -4,93 |
| ROE (Net Profit / Equities) |
-33,1% | -32,7% | -35,5% | -90,7% | -3 661% | -965% |
| Shareholders' equity1 |
5,86 | 5,67 | 5,50 | 3,19 | 0,10 | 0,71 |
| ROA (Net Profit / Asset) |
-16,6% | -14,4% | -15,5% | -29,5% | -42,3% | -64,0% |
| Assets1 |
11,7 | 12,9 | 12,6 | 9,81 | 8,58 | 10,7 |
| Book Value Per Share2 |
0,12 | 0,10 | 0,07 | 0,03 | -0,01 | 0,02 |
| Cash Flow per Share2 |
0,05 | 0,06 | 0,03 | 0,03 | 0,01 | 0,03 |
| Capex1 |
0,05 | 0,00 | 0,01 | 0,00 | 0,00 | 0,00 |
| Capex / Sales |
0,98% | 0,10% | 0,14% | 0,03% | 0,07% | 0,06% |
| Announcement Date |
08/22/2017 | 08/21/2018 | 09/18/2019 | 10/06/2020 | 08/27/2021 | 08/27/2021 |
1 AUD in Million 2 AUD |
|
|
|
|
| Capitalization (AUD) |
47 763 069 |
| Capitalization (USD) |
35 882 405 |
| Net sales (AUD) |
4 082 029 |
| Net sales (USD) |
3 066 665 |
| Free-Float |
38,3% |
| Free-Float capitalization (AUD) |
18 295 428 |
| Free-Float capitalization (USD) |
13 744 593 |
| Avg. Exchange 20 sessions (AUD) |
40 745 |
| Avg. Exchange 20 sessions (USD) |
30 610 |
| Average Daily Capital Traded |
0,09% |
|
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