Market Closed -
Australian S.E.
01:57:31 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.024
AUD
|
0.00%
|
|
0.00%
|
-20.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.778
|
2.074
|
1.778
|
4.237
|
60.64
|
22.61
|
Enterprise Value (EV)
1 |
6.041
|
6.627
|
6.576
|
9.031
|
59.56
|
21.86
|
P/E ratio
|
-3.35
x
|
-4.62
x
|
-4.18
x
|
-5.45
x
|
17.5
x
|
-1.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
672
x
|
19,941
x
|
17,258
x
|
-
|
-
|
-
|
EV / Revenue
|
2,284
x
|
63,723
x
|
63,842
x
|
-
|
-
|
-
|
EV / EBITDA
|
-11.8
x
|
-15.3
x
|
-16.1
x
|
-9.36
x
|
-32.6
x
|
-4.51
x
|
EV / FCF
|
-118
x
|
-57
x
|
-78.1
x
|
-13.3
x
|
-40.8
x
|
5.82
x
|
FCF Yield
|
-0.84%
|
-1.76%
|
-1.28%
|
-7.54%
|
-2.45%
|
17.2%
|
Price to Book
|
-0.37
x
|
-0.39
x
|
-0.31
x
|
-0.72
x
|
98
x
|
4.77
x
|
Nbr of stocks (in thousands)
|
296,267
|
296,267
|
296,267
|
325,894
|
418,173
|
525,707
|
Reference price
2 |
0.006000
|
0.007000
|
0.006000
|
0.0130
|
0.1450
|
0.0430
|
Announcement Date
|
9/27/18
|
9/25/19
|
9/30/20
|
9/30/21
|
10/2/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.002645
|
0.000104
|
0.000103
|
-
|
-
|
-
|
EBITDA
1 |
-0.5099
|
-0.4319
|
-0.4095
|
-0.9645
|
-1.825
|
-4.846
|
EBIT
1 |
-0.5285
|
-0.4473
|
-0.4237
|
-0.9739
|
-1.834
|
-10.55
|
Operating Margin
|
-19,979.66%
|
-430,140.38%
|
-411,374.76%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.5305
|
-0.4489
|
-0.4253
|
-0.7448
|
2.913
|
-11.34
|
Net income
1 |
-0.5305
|
-0.4489
|
-0.4253
|
-0.7337
|
2.961
|
-11.22
|
Net margin
|
-20,056.75%
|
-431,647.12%
|
-412,891.26%
|
-
|
-
|
-
|
EPS
2 |
-0.001790
|
-0.001515
|
-0.001435
|
-0.002385
|
0.008289
|
-0.0226
|
Free Cash Flow
1 |
-0.051
|
-0.1163
|
-0.0842
|
-0.6807
|
-1.458
|
3.755
|
FCF margin
|
-1,929.11%
|
-111,862.5%
|
-81,751.46%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/25/19
|
9/30/20
|
9/30/21
|
10/2/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.26
|
4.55
|
4.8
|
4.79
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1.08
|
0.74
|
Leverage (Debt/EBITDA)
|
-8.361
x
|
-10.54
x
|
-11.72
x
|
-4.971
x
|
-
|
-
|
Free Cash Flow
1 |
-0.05
|
-0.12
|
-0.08
|
-0.68
|
-1.46
|
3.76
|
ROE (net income / shareholders' equity)
|
11.6%
|
8.9%
|
7.76%
|
12.9%
|
-109%
|
-443%
|
ROA (Net income/ Total Assets)
|
-162%
|
-153%
|
-159%
|
-406%
|
-120%
|
-134%
|
Assets
1 |
0.3275
|
0.2944
|
0.2669
|
0.1805
|
-2.469
|
8.395
|
Book Value Per Share
2 |
-0.0200
|
-0.0200
|
-0.0200
|
-0.0200
|
0
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.4
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/25/19
|
9/30/20
|
9/30/21
|
10/2/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 10.11M | | -3.00% | 3.77B | | 0.00% | 3.73B | | -12.60% | 3.65B | | +36.69% | 2.56B | | -26.09% | 978M | | 0.00% | 264M | | +28.07% | 197M | | -5.83% | 172M | | +8.24% | 163M |
Nickel Ore Mining
|