Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
Net sales |
- | - | - | - |
EBITDA1 |
-4,32 | -3,56 | -12,7 | -15,5 |
Operating profit (EBIT)1 |
-4,32 | -3,57 | -12,7 | -15,6 |
Operating Margin |
- | - | - | - |
Pre-Tax Profit (EBT)1 |
-4,21 | -15,4 | -14,5 | -23,8 |
Net income1 |
-4,21 | -15,4 | -14,5 | -23,8 |
Net margin |
- | - | - | - |
EPS2 |
-0,05 | -0,16 | -0,16 | -0,19 |
Dividend per Share |
- | - | - | - |
Announcement Date |
07/01/2021 | 07/01/2021 | 09/30/2021 | 09/30/2021 |
1 AUD in Million 2 AUD |
|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
3,10 | - | 18,7 | - |
Net Cash position1 |
- | 9,14 | - | 61,6 |
Leverage (Debt / EBITDA) |
-0,72x | 2,57x | -1,48x | 3,98x |
Free Cash Flow |
- | -5,95 | -17,9 | -18,4 |
ROE (Net Profit / Equities) |
- | 83,1% | 44,5% | -73,6% |
Shareholders' equity1 |
- | -18,5 | -32,6 | 32,4 |
ROA (Net Profit / Asset) |
- | -13,0% | -28,3% | -14,1% |
Assets1 |
- | 118 | 51,3 | 168 |
Book Value Per Share2 |
-0,12 | -0,30 | -0,48 | 0,16 |
Cash Flow per Share2 |
0,02 | 0,31 | 0,07 | 0,10 |
Capex |
- | 3,07 | 12,0 | 13,2 |
Capex / Sales |
- | - | - | - |
Announcement Date |
07/01/2021 | 07/01/2021 | 09/30/2021 | 09/30/2021 |
1 AUD in Million 2 AUD |
|
| |
|
Capitalization (AUD) |
194 313 474 |
Capitalization (USD) |
138 124 448 |
Number of employees |
2 |
Free-Float |
52,3% |
Free-Float capitalization (AUD) |
101 599 170 |
Free-Float capitalization (USD) |
72 220 053 |
Avg. Exchange 20 sessions () |
27 940 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,01% |
|