Market Closed -
Australian S.E.
08:04:21 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.029
AUD
|
+3.57%
|
|
-19.44%
|
-12.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,493
|
1,629
|
1,968
|
1,629
|
814.4
|
447.9
|
Enterprise Value (EV)
1 |
1,723
|
1,769
|
2,032
|
1,663
|
813.9
|
410.7
|
P/E ratio
|
367
x
|
-10.5
x
|
2.38
x
|
-75
x
|
-2.04
x
|
-3.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
141
x
|
286
x
|
1,547
x
|
13,460
x
|
4,198
x
|
523
x
|
EV / Revenue
|
162
x
|
311
x
|
1,598
x
|
13,746
x
|
4,195
x
|
479
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
11.4
x
|
-24.3
x
|
26.6
x
|
-1,005
x
|
-1,238
x
|
-2,525
x
|
FCF Yield
|
8.77%
|
-4.12%
|
3.76%
|
-0.1%
|
-0.08%
|
-0.04%
|
Price to Book
|
16.5
x
|
-25
x
|
2.59
x
|
2.2
x
|
2.4
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
13,572,509
|
13,572,509
|
13,572,509
|
13,572,509
|
13,572,509
|
13,572,509
|
Reference price
2 |
0.1100
|
0.1200
|
0.1450
|
0.1200
|
0.0600
|
0.0330
|
Announcement Date
|
3/27/19
|
2/28/20
|
2/25/21
|
2/23/22
|
2/26/23
|
2/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10.62
|
5.697
|
1.272
|
0.121
|
0.194
|
0.857
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9.457
|
4.274
|
-0.185
|
-1.78
|
-1.482
|
-0.985
|
Operating Margin
|
89.06%
|
75.02%
|
-14.54%
|
-1,471.07%
|
-763.92%
|
-114.94%
|
Earnings before Tax (EBT)
1 |
4.475
|
-154.9
|
825.4
|
-21.68
|
-398.4
|
-124
|
Net income
1 |
4.475
|
-154.9
|
825.4
|
-21.68
|
-398.4
|
-124
|
Net margin
|
42.14%
|
-2,718.45%
|
64,893.16%
|
-17,914.88%
|
-205,349.48%
|
-14,474.45%
|
EPS
2 |
0.000300
|
-0.0114
|
0.0608
|
-0.001600
|
-0.0294
|
-0.009139
|
Free Cash Flow
1 |
151.2
|
-72.91
|
76.5
|
-1.654
|
-0.6572
|
-0.1626
|
FCF margin
|
1,423.56%
|
-1,279.77%
|
6,013.87%
|
-1,367.36%
|
-338.79%
|
-18.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
3,378.05%
|
-
|
9.27%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
2/28/20
|
2/25/21
|
2/23/22
|
2/26/23
|
2/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
230
|
141
|
64.4
|
34.6
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.45
|
37.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
151
|
-72.9
|
76.5
|
-1.65
|
-0.66
|
-0.16
|
ROE (net income / shareholders' equity)
|
5.01%
|
-1,229%
|
237%
|
-2.89%
|
-73.8%
|
-44.7%
|
ROA (Net income/ Total Assets)
|
1.57%
|
1.02%
|
-0.02%
|
-0.14%
|
-0.16%
|
-0.22%
|
Assets
1 |
284.7
|
-15,182
|
-3,701,529
|
15,869
|
241,734
|
56,720
|
Book Value Per Share
2 |
0.0100
|
-0
|
0.0600
|
0.0500
|
0.0300
|
0.0200
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
2/28/20
|
2/25/21
|
2/23/22
|
2/26/23
|
2/25/24
|
|