Market Closed -
Australian S.E.
02:10:43 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
0.003
AUD
|
-14.29%
|
|
-25.00%
|
-50.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.377
|
3.555
|
6.221
|
15.71
|
8.615
|
7.179
|
Enterprise Value (EV)
1 |
2.299
|
2.837
|
3.426
|
9.312
|
4.435
|
5.342
|
P/E ratio
|
2.86
x
|
-2.6
x
|
-1.25
x
|
-2.25
x
|
-7.3
x
|
-6.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
57
x
|
80.8
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
38.8
x
|
64.5
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
2.41
x
|
-2.5
x
|
-4.45
x
|
-3.56
x
|
-4.13
x
|
-4.73
x
|
EV / FCF
|
-1.77
x
|
-0.73
x
|
0.85
x
|
65.4
x
|
-2.57
x
|
-3.91
x
|
FCF Yield
|
-56.5%
|
-136%
|
118%
|
1.53%
|
-38.9%
|
-25.6%
|
Price to Book
|
0.34
x
|
0.33
x
|
1.11
x
|
2.22
x
|
1.44
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
562,857
|
888,780
|
888,780
|
1,428,399
|
1,435,899
|
1,435,899
|
Reference price
2 |
0.006000
|
0.004000
|
0.007000
|
0.0110
|
0.006000
|
0.005000
|
Announcement Date
|
9/21/18
|
9/11/19
|
9/30/20
|
9/29/21
|
9/26/22
|
9/4/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0592
|
0.044
|
-
|
-
|
-
|
-
|
EBITDA
1 |
0.9523
|
-1.136
|
-0.77
|
-2.613
|
-1.074
|
-1.128
|
EBIT
1 |
0.9492
|
-1.139
|
-4.984
|
-5.36
|
-1.085
|
-1.143
|
Operating Margin
|
1,602.26%
|
-2,589.35%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.9605
|
-1.132
|
-4.875
|
-5.524
|
-1.18
|
-1.164
|
Net income
1 |
0.9605
|
-1.158
|
-4.965
|
-5.524
|
-1.18
|
-1.164
|
Net margin
|
1,621.25%
|
-2,632.68%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.002099
|
-0.001540
|
-0.005601
|
-0.004899
|
-0.000822
|
-0.000810
|
Free Cash Flow
1 |
-1.3
|
-3.865
|
4.037
|
0.1423
|
-1.727
|
-1.367
|
FCF margin
|
-2,193.71%
|
-8,784.08%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/21/18
|
9/11/19
|
9/30/20
|
9/29/21
|
9/26/22
|
9/4/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.08
|
0.72
|
2.8
|
6.4
|
4.18
|
1.84
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.3
|
-3.87
|
4.04
|
0.14
|
-1.73
|
-1.37
|
ROE (net income / shareholders' equity)
|
10.8%
|
-11%
|
-59.9%
|
-87.2%
|
-18.1%
|
-21.6%
|
ROA (Net income/ Total Assets)
|
6.54%
|
-6.82%
|
-37.4%
|
-50.8%
|
-10.1%
|
-12.7%
|
Assets
1 |
14.68
|
17
|
13.26
|
10.87
|
11.73
|
9.143
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.19
|
0.16
|
0.16
|
0.34
|
0.96
|
1.26
|
Capex / Sales
|
324.11%
|
357.84%
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/21/18
|
9/11/19
|
9/30/20
|
9/29/21
|
9/26/22
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 4.08M | | +22.24% | 105B | | -4.77% | 38.87B | | +20.82% | 33.54B | | +17.42% | 32.86B | | +14.82% | 20.56B | | +11.27% | 19.02B | | -3.51% | 8.74B | | +6.28% | 8.24B | | +15.69% | 7.16B |
Other Coal
|