|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
65,6 | 93,8 | 84,7 | 75,6 | 411 | 337 | - | - |
Enterprise Value (EV)1 |
59,1 | 77,0 | 75,8 | 58,3 | 351 | 290 | 282 | 320 |
P/E ratio |
-6,22x | -6,33x | -4,39x | -4,61x | -10,9x | -6,84x | -6,48x | -11,1x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
15,5x | 12,8x | 11,3x | 4,58x | - | 129x | 184x | 51,1x |
EV / Revenue |
14,0x | 10,5x | 10,1x | 3,53x | - | 111x | 154x | 48,5x |
EV / EBITDA |
-7,73x | -6,73x | -4,14x | - | -20,0x | -8,18x | -7,50x | -18,9x |
Price to Book |
- | - | - | - | - | 3,76x | 4,62x | 5,27x |
Nbr of stocks (in thousands) |
234 287 | 302 608 | 338 860 | 487 631 | 748 153 | 854 123 | - | - |
Reference price (AUD) |
0,28 | 0,31 | 0,25 | 0,16 | 0,55 | 0,40 | 0,40 | 0,40 |
Announcement Date |
08/28/2017 | 08/21/2018 | 08/20/2019 | 08/25/2020 | 08/30/2021 | - | - | - |
1 AUD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
4,22 | 7,35 | 7,49 | 16,5 | - | 2,63 | 1,83 | 6,60 |
EBITDA1 |
-7,65 | -11,4 | -18,3 | - | -17,6 | -35,5 | -37,6 | -16,9 |
Operating profit (EBIT)1 |
-9,35 | -11,7 | -20,2 | -12,3 | -19,7 | -37,3 | -42,4 | -15,3 |
Operating Margin |
-222% | -159% | -270% | -74,6% | - | -1 421% | -2 311% | -231% |
Pre-Tax Profit (EBT)1 |
-10,1 | -12,7 | -18,3 | -13,5 | -29,9 | -37,4 | -42,3 | -15,2 |
Net income1 |
-9,37 | -12,7 | -18,3 | -13,5 | -29,9 | -37,3 | -42,3 | -15,4 |
Net margin |
-222% | -173% | -245% | -81,6% | - | -1 422% | -2 309% | -233% |
EPS2 |
-0,05 | -0,05 | -0,06 | -0,03 | -0,05 | -0,06 | -0,06 | -0,04 |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
08/28/2017 | 08/21/2018 | 08/20/2019 | 08/25/2020 | 08/30/2021 | - | - | - |
1 AUD in Million 2 AUD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
2018 S1 |
2018 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
Net sales1 |
5,65 | 1,71 | - | - | - | 3,20 | - | - |
EBITDA1 |
- | - | -9,34 | -8,24 | - | -16,2 | - | - |
Operating profit (EBIT)1 |
- | -7,79 | -10,4 | -9,26 | -16,1 | -18,9 | -18,5 | -17,3 |
Operating Margin |
- | -456% | - | - | - | -589% | - | - |
Pre-Tax Profit (EBT)1 |
- | -8,42 | -19,8 | -10,1 | -16,3 | -19,4 | -18,4 | -17,2 |
Net income1 |
- | -8,42 | -19,8 | -10,1 | -16,3 | -19,0 | -18,4 | -17,2 |
Net margin |
- | -493% | - | - | - | -592% | - | - |
EPS2 |
- | -0,03 | -0,04 | -0,01 | -0,02 | -0,02 | -0,03 | -0,03 |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
02/22/2018 | 08/21/2018 | 02/23/2021 | 08/30/2021 | 02/23/2022 | - | - | - |
1 AUD in Million 2 AUD |
|
|
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
6,46 | 16,8 | 8,93 | 17,3 | 60,6 | 47,0 | 55,0 | 17,5 |
Leverage (Debt / EBITDA) |
0,84x | 1,47x | 0,49x | - | 3,45x | 1,32x | 1,46x | 1,04x |
Free Cash Flow1 |
- | - | -15,3 | -10,9 | -17,7 | -36,2 | -38,3 | -25,2 |
ROE (Net Profit / Equities) |
- | - | - | - | -56,1% | -44,2% | -57,2% | -50,5% |
Shareholders' equity1 |
- | - | - | - | 53,3 | 84,5 | 74,0 | 30,4 |
ROA (Net Profit / Asset) |
- | - | - | - | -46,5% | -51,7% | -65,8% | -87,3% |
Assets1 |
- | - | - | - | 64,3 | 72,2 | 64,3 | 17,6 |
Book Value Per Share2 |
- | - | - | - | - | 0,11 | 0,09 | 0,08 |
Cash Flow per Share2 |
- | - | - | - | -0,03 | - | - | -0,10 |
Capex1 |
0,01 | 0,01 | 0,04 | 0,02 | 0,02 | 0,00 | 0,01 | 0,01 |
Capex / Sales |
0,16% | 0,16% | 0,55% | 0,12% | - | 0,18% | 0,36% | 0,13% |
Announcement Date |
08/28/2017 | 08/21/2018 | 08/20/2019 | 08/25/2020 | 08/30/2021 | - | - | - |
1 AUD in Million 2 AUD |
|
| |
|
Capitalization (AUD) |
337 378 506 |
Capitalization (USD) |
237 072 944 |
Net sales (AUD) |
3 862 806 |
Net sales (USD) |
2 714 360 |
Free-Float |
97,0% |
Free-Float capitalization (AUD) |
327 190 706 |
Free-Float capitalization (USD) |
229 914 065 |
Avg. Exchange 20 sessions (AUD) |
552 844 |
Avg. Exchange 20 sessions (USD) |
388 479 |
Average Daily Capital Traded |
0,16% |
|