Market Closed -
Australian S.E.
02:10:11 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.006
AUD
|
0.00%
|
|
-25.00%
|
-45.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.545
|
12.08
|
21.5
|
12.51
|
7.334
|
8.548
|
Enterprise Value (EV)
1 |
5.866
|
12.01
|
19.94
|
12.06
|
7.95
|
9.402
|
P/E ratio
|
-3.21
x
|
-9.1
x
|
-10
x
|
-1.13
x
|
-1.89
x
|
-10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
2,564,628,892
x
|
1,586,030
x
|
410,891
x
|
964,402
x
|
EV / Revenue
|
-
|
-
|
2,378,645,115
x
|
1,529,425
x
|
445,371
x
|
1,060,763
x
|
EV / EBITDA
|
-11.7
x
|
-9.24
x
|
-11.7
x
|
-1.28
x
|
-4.27
x
|
59.1
x
|
EV / FCF
|
22.2
x
|
-26.3
x
|
-45.7
x
|
-5.05
x
|
-6.56
x
|
4.58
x
|
FCF Yield
|
4.5%
|
-3.8%
|
-2.19%
|
-19.8%
|
-15.2%
|
21.8%
|
Price to Book
|
11.7
x
|
-90.9
x
|
25.5
x
|
-3.95
x
|
-0.72
x
|
-1.12
x
|
Nbr of stocks (in thousands)
|
261,781
|
268,514
|
341,258
|
481,199
|
611,181
|
777,055
|
Reference price
2 |
0.0250
|
0.0450
|
0.0630
|
0.0260
|
0.0120
|
0.0110
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.008383
|
7.888
|
17.85
|
8.863
|
EBITDA
1 |
-0.5009
|
-1.3
|
-1.706
|
-9.424
|
-1.861
|
0.1592
|
EBIT
1 |
-2.022
|
-1.304
|
-1.709
|
-10.42
|
-4.11
|
-0.5357
|
Operating Margin
|
-
|
-
|
-20,389.37%
|
-132.1%
|
-23.03%
|
-6.04%
|
Earnings before Tax (EBT)
1 |
-1.972
|
-1.314
|
-1.731
|
-10.32
|
-3.51
|
0.9109
|
Net income
1 |
-1.974
|
-1.316
|
-1.734
|
-10.68
|
-3.598
|
-0.7333
|
Net margin
|
-
|
-
|
-20,687.36%
|
-135.41%
|
-20.16%
|
-8.27%
|
EPS
2 |
-0.007779
|
-0.004947
|
-0.006299
|
-0.0230
|
-0.006340
|
-0.001059
|
Free Cash Flow
1 |
0.2637
|
-0.4564
|
-0.4359
|
-2.388
|
-1.211
|
2.053
|
FCF margin
|
-
|
-
|
-5,200.21%
|
-30.28%
|
-6.78%
|
23.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1,289.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.62
|
0.85
|
Net Cash position
1 |
0.68
|
0.07
|
1.56
|
0.45
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.3308
x
|
5.365
x
|
Free Cash Flow
1 |
0.26
|
-0.46
|
-0.44
|
-2.39
|
-1.21
|
2.05
|
ROE (net income / shareholders' equity)
|
-190%
|
-615%
|
-487%
|
920%
|
39.2%
|
-8.03%
|
ROA (Net income/ Total Assets)
|
-57%
|
-51.5%
|
-58.2%
|
-31.9%
|
-8.57%
|
-1.26%
|
Assets
1 |
3.465
|
2.554
|
2.981
|
33.54
|
41.96
|
58.29
|
Book Value Per Share
2 |
0
|
-0
|
0
|
-0.0100
|
-0.0200
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0.01
|
-
|
0
|
1.58
|
0.02
|
5.2
|
Capex / Sales
|
-
|
-
|
2.36%
|
20.02%
|
0.11%
|
58.65%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
|