Market Closed -
Australian S.E.
01:59:56 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.021
AUD
|
+16.67%
|
|
+61.54%
|
+50.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59.26
|
64.11
|
43.49
|
146.8
|
76.73
|
101.6
|
Enterprise Value (EV)
1 |
71.02
|
76.66
|
50.48
|
130.2
|
76.51
|
97.58
|
P/E ratio
|
-5.56
x
|
-6.04
x
|
-2.27
x
|
-68.1
x
|
-5.15
x
|
-5.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9,877
x
|
1,034
x
|
621
x
|
3,191
x
|
1,323
x
|
1,355
x
|
EV / Revenue
|
11,837
x
|
1,236
x
|
721
x
|
2,831
x
|
1,319
x
|
1,301
x
|
EV / EBITDA
|
-9.33
x
|
-7.42
x
|
-5.48
x
|
-12.4
x
|
-4.92
x
|
-9.34
x
|
EV / FCF
|
-3.08
x
|
-5.45
x
|
-4.48
x
|
-16.8
x
|
-5.96
x
|
-9.13
x
|
FCF Yield
|
-32.4%
|
-18.4%
|
-22.3%
|
-5.97%
|
-16.8%
|
-11%
|
Price to Book
|
3.38
x
|
2.28
x
|
0.76
x
|
1.55
x
|
0.89
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
1,481,604
|
2,003,345
|
2,899,560
|
4,317,116
|
4,513,295
|
5,647,049
|
Reference price
2 |
0.0400
|
0.0320
|
0.0150
|
0.0340
|
0.0170
|
0.0180
|
Announcement Date
|
9/27/18
|
9/24/19
|
9/22/20
|
9/22/21
|
9/27/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.006
|
0.062
|
0.07
|
0.046
|
0.058
|
0.075
|
EBITDA
1 |
-7.612
|
-10.34
|
-9.218
|
-10.46
|
-15.55
|
-10.45
|
EBIT
1 |
-7.657
|
-10.38
|
-9.251
|
-10.49
|
-15.6
|
-10.55
|
Operating Margin
|
-127,616.67%
|
-16,748.39%
|
-13,215.71%
|
-22,800%
|
-26,903.45%
|
-14,069.33%
|
Earnings before Tax (EBT)
1 |
-8.833
|
-10.75
|
-18.64
|
-2.643
|
-15.52
|
-17.13
|
Net income
1 |
-8.396
|
-9.761
|
-17.56
|
-1.758
|
-14.29
|
-15.33
|
Net margin
|
-139,933.33%
|
-15,743.55%
|
-25,078.57%
|
-3,821.74%
|
-24,632.76%
|
-20,441.33%
|
EPS
2 |
-0.007192
|
-0.005299
|
-0.006600
|
-0.000499
|
-0.003300
|
-0.003116
|
Free Cash Flow
1 |
-23.04
|
-14.07
|
-11.28
|
-7.769
|
-12.85
|
-10.69
|
FCF margin
|
-383,979.17%
|
-22,691.94%
|
-16,111.43%
|
-16,889.95%
|
-22,152.59%
|
-14,249%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/24/19
|
9/22/20
|
9/22/21
|
9/27/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11.8
|
12.6
|
6.99
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
16.6
|
0.21
|
4.06
|
Leverage (Debt/EBITDA)
|
-1.545
x
|
-1.214
x
|
-0.7582
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-23
|
-14.1
|
-11.3
|
-7.77
|
-12.8
|
-10.7
|
ROE (net income / shareholders' equity)
|
-56.8%
|
-43.8%
|
-44.3%
|
-3.62%
|
-18.1%
|
-20.7%
|
ROA (Net income/ Total Assets)
|
-15.2%
|
-14.6%
|
-10.2%
|
-8%
|
-10.4%
|
-7.25%
|
Assets
1 |
55.2
|
66.65
|
172.5
|
21.96
|
137.4
|
211.5
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
15.4
|
10.5
|
5.62
|
1.86
|
4.68
|
3.95
|
Capex / Sales
|
256,266.67%
|
16,943.55%
|
8,027.14%
|
4,047.83%
|
8,068.97%
|
5,270.67%
|
Announcement Date
|
9/27/18
|
9/24/19
|
9/22/20
|
9/22/21
|
9/27/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +50.00% | 80.06M | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|