Market Closed -
Australian S.E.
02:10:36 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
0.355
AUD
|
+4.41%
|
|
+1.43%
|
+2.90%
|
Fiscal Period: June |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32.23
|
15.86
|
21.91
|
61.08
|
74.65
|
-
|
-
|
Enterprise Value (EV)
1 |
30.74
|
29.37
|
21.91
|
76.55
|
103.6
|
92.65
|
83.65
|
P/E ratio
|
-3.58
x
|
-0.25
x
|
-4.59
x
|
5.38
x
|
-
|
34
x
|
21.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.58
x
|
-
|
1.29
x
|
0.88
x
|
0.82
x
|
0.79
x
|
EV / Revenue
|
0.81
x
|
1.07
x
|
-
|
1.62
x
|
1.22
x
|
1.02
x
|
0.88
x
|
EV / EBITDA
|
-28.5
x
|
-7.94
x
|
-
|
383
x
|
13
x
|
10.3
x
|
9.29
x
|
EV / FCF
|
-4,961,586
x
|
-3,746,151
x
|
-
|
-6,798,040
x
|
-
|
8,422,472
x
|
8,364,719
x
|
FCF Yield
|
-0%
|
-0%
|
-
|
-0%
|
-
|
0%
|
0%
|
Price to Book
|
0.35
x
|
0.55
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
102,321
|
102,321
|
146,071
|
218,146
|
219,551
|
-
|
-
|
Reference price
2 |
0.3150
|
0.1550
|
0.1500
|
0.2800
|
0.3400
|
0.3400
|
0.3400
|
Announcement Date
|
8/22/19
|
8/30/20
|
8/30/22
|
8/31/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38.19
|
27.4
|
-
|
47.2
|
85
|
91
|
95
|
EBITDA
1 |
-1.079
|
-3.7
|
-
|
0.2
|
8
|
9
|
9
|
EBIT
1 |
-9.287
|
-8.267
|
-
|
-2.305
|
4
|
5
|
5
|
Operating Margin
|
-24.32%
|
-30.17%
|
-
|
-4.88%
|
4.71%
|
5.49%
|
5.26%
|
Earnings before Tax (EBT)
|
-9.473
|
-51.92
|
-
|
-
|
-
|
2
|
3
|
Net income
1 |
-8.684
|
-64.5
|
-4.776
|
8.682
|
-
|
2
|
3
|
Net margin
|
-22.74%
|
-235.4%
|
-
|
18.39%
|
-
|
2.2%
|
3.16%
|
EPS
|
-0.0880
|
-0.6300
|
-0.0327
|
0.0520
|
-
|
0.0100
|
0.0160
|
Free Cash Flow
|
-6.196
|
-7.84
|
-
|
-11.26
|
-
|
11
|
10
|
FCF margin
|
-16.23%
|
-28.61%
|
-
|
-23.85%
|
-
|
12.09%
|
10.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
122.22%
|
111.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
550%
|
333.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/22/19
|
8/30/20
|
8/30/22
|
8/31/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2023 S1
|
2024 S1
|
2025 S1
|
2026 S1
|
---|
Net sales
1 |
22.6
|
4.796
|
-
|
-
|
26.7
|
47
|
45
|
EBITDA
1 |
-
|
-3.54
|
-
|
-
|
0.6
|
5
|
4
|
EBIT
1 |
-
|
-4.219
|
-
|
-
|
-2.532
|
3
|
2
|
Operating Margin
|
-
|
-87.97%
|
-
|
-
|
-9.48%
|
6.38%
|
4.44%
|
Earnings before Tax (EBT)
1 |
-
|
-47.75
|
-
|
-
|
-3.845
|
2
|
1
|
Net income
1 |
-
|
-
|
-6.979
|
10.01
|
-3.8
|
2
|
1
|
Net margin
|
-
|
-
|
-
|
-
|
-14.23%
|
4.26%
|
2.22%
|
EPS
|
-0.0410
|
-
|
-0.1360
|
0.0528
|
-0.0176
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
8/30/20
|
2/25/21
|
2/28/23
|
2/22/24
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
13.5
|
-
|
15.5
|
29
|
18
|
9
|
Net Cash position
1 |
1.49
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-3.651
x
|
-
|
77.32
x
|
3.625
x
|
2
x
|
1
x
|
Free Cash Flow
|
-6.2
|
-7.84
|
-
|
-11.3
|
-
|
11
|
10
|
ROE (net income / shareholders' equity)
|
-9.02%
|
-19.8%
|
-
|
-55.9%
|
4%
|
8%
|
11%
|
ROA (Net income/ Total Assets)
|
-7.99%
|
-14.2%
|
-
|
-12.6%
|
1.5%
|
2.6%
|
4.1%
|
Assets
1 |
108.7
|
454.4
|
-
|
-68.98
|
-
|
76.92
|
73.17
|
Book Value Per Share
|
0.9100
|
0.2800
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.52
|
1.49
|
-
|
2.21
|
4
|
2
|
1
|
Capex / Sales
|
6.6%
|
5.44%
|
-
|
4.68%
|
4.71%
|
2.2%
|
1.05%
|
Announcement Date
|
8/22/19
|
8/30/20
|
8/30/22
|
8/31/23
|
-
|
-
|
-
|
Last Close Price
0.34
AUD Average target price
0.42
AUD Spread / Average Target +23.53% Consensus |