Market Closed -
Australian S.E.
09:55:56 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.031
AUD
|
+3.33%
|
|
+14.81%
|
-31.11%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42.34
|
60.67
|
30.33
|
25.78
|
24.37
|
23.1
|
Enterprise Value (EV)
1 |
40.62
|
57.97
|
27.72
|
23.18
|
22.64
|
20.58
|
P/E ratio
|
550
x
|
-53.5
x
|
288
x
|
-30.4
x
|
-26.8
x
|
-12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
501
x
|
2,850
x
|
647
x
|
734
x
|
43,603
x
|
4,561
x
|
EV / Revenue
|
481
x
|
2,723
x
|
592
x
|
660
x
|
40,495
x
|
4,064
x
|
EV / EBITDA
|
-61.4
x
|
-49
x
|
-23.5
x
|
-24.5
x
|
-22
x
|
-10.8
x
|
EV / FCF
|
-14.9
x
|
-7.32
x
|
-3.93
x
|
-4.82
x
|
-4.93
x
|
-5.1
x
|
FCF Yield
|
-6.73%
|
-13.7%
|
-25.5%
|
-20.7%
|
-20.3%
|
-19.6%
|
Price to Book
|
2.71
x
|
2.7
x
|
1.17
x
|
0.88
x
|
0.78
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
256,624
|
263,767
|
263,767
|
303,332
|
348,203
|
391,511
|
Reference price
2 |
0.1650
|
0.2300
|
0.1150
|
0.0850
|
0.0700
|
0.0590
|
Announcement Date
|
9/25/18
|
8/28/19
|
9/21/20
|
9/6/21
|
8/24/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0844
|
0.0213
|
0.0469
|
0.0351
|
0.000559
|
0.005065
|
EBITDA
1 |
-0.6616
|
-1.184
|
-1.179
|
-0.9474
|
-1.028
|
-1.899
|
EBIT
1 |
-0.6845
|
-1.216
|
-1.212
|
-0.9515
|
-1.031
|
-1.902
|
Operating Margin
|
-810.57%
|
-5,712.41%
|
-2,586.35%
|
-2,707.39%
|
-184,469.77%
|
-37,559.78%
|
Earnings before Tax (EBT)
1 |
-0.4797
|
-1.257
|
-1.2
|
-0.9557
|
-0.909
|
-1.872
|
Net income
1 |
0.0841
|
-1.133
|
0.1051
|
-0.8414
|
-0.8606
|
-1.81
|
Net margin
|
99.53%
|
-5,322.94%
|
224.33%
|
-2,394.23%
|
-153,961.18%
|
-35,739.25%
|
EPS
2 |
0.000300
|
-0.004303
|
0.000399
|
-0.002799
|
-0.002612
|
-0.004807
|
Free Cash Flow
1 |
-2.732
|
-7.922
|
-7.061
|
-4.807
|
-4.592
|
-4.038
|
FCF margin
|
-3,235.81%
|
-37,217.34%
|
-15,070.28%
|
-13,677.88%
|
-821,454.2%
|
-79,714.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/25/18
|
8/28/19
|
9/21/20
|
9/6/21
|
8/24/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.72
|
2.7
|
2.62
|
2.61
|
1.74
|
2.51
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.73
|
-7.92
|
-7.06
|
-4.81
|
-4.59
|
-4.04
|
ROE (net income / shareholders' equity)
|
0.55%
|
-5.41%
|
1.46%
|
-2.63%
|
-2.36%
|
-4.37%
|
ROA (Net income/ Total Assets)
|
-2.75%
|
-3.59%
|
-2.59%
|
-1.72%
|
-1.65%
|
-2.75%
|
Assets
1 |
-3.059
|
31.6
|
-4.066
|
48.83
|
52.13
|
65.83
|
Book Value Per Share
2 |
0.0600
|
0.0900
|
0.1000
|
0.1000
|
0.0900
|
0.0900
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
0.0100
|
Capex
1 |
1.78
|
7.74
|
6.55
|
4.39
|
3.71
|
2.97
|
Capex / Sales
|
2,102.08%
|
36,362.97%
|
13,974.8%
|
12,495.13%
|
664,137.03%
|
58,594.69%
|
Announcement Date
|
9/25/18
|
8/28/19
|
9/21/20
|
9/6/21
|
8/24/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -31.11% | 8.52M | | +20.19% | 104B | | -4.52% | 38.78B | | +20.55% | 33.68B | | +15.99% | 33.53B | | +11.19% | 20.45B | | +8.59% | 18.4B | | -3.70% | 8.62B | | +7.39% | 8.24B | | +12.15% | 6.64B |
Other Coal
|