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Fiscal Period: June
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
3,19 | 6,80 | 8,56 | 22,9 | 23,5 | 11,9 |
| Entreprise Value (EV)1 |
3,83 | 2,96 | 6,38 | 22,3 | 21,6 | 10,3 |
| P/E ratio |
-0,73x | 1,12x | -1,75x | -3,45x | -11,4x | -3,06x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
613x | - | 0,55x | 1,68x | 1,78x | 0,97x |
| EV / Revenue |
735x | - | 0,41x | 1,64x | 1,64x | 0,84x |
| EV / EBITDA |
-3,48x | 7,98x | 28,6x | -126x | 16,7x | 10,0x |
| Price to Book |
-2,06x | 2,42x | -10,6x | -14,4x | 9,31x | 5,21x |
| Nbr of stocks (in thousands) |
127 798 | 135 961 | 152 824 | 218 116 | 312 754 | 360 754 |
| Reference price (AUD) |
0,03 | 0,05 | 0,06 | 0,11 | 0,08 | 0,03 |
| Last update |
09/30/2016 | 09/29/2017 | 09/20/2018 | 09/24/2019 | 09/22/2020 | 09/22/2020 |
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1 AUD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: June
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales1 |
0,01 | - | 15,7 | 13,6 | 13,2 | 12,3 |
| EBITDA1 |
-1,10 | 0,37 | 0,22 | -0,18 | 1,30 | 1,03 |
| Operating profit (EBIT)1 |
-1,10 | 0,37 | -1,74 | -1,44 | 0,35 | -2,94 |
| Operating Margin |
-21 136% | - | -11,1% | -10,6% | 2,63% | -24,0% |
| Pre-Tax Profit (EBT)1 |
-1,10 | 0,37 | -3,49 | -4,06 | -1,11 | -3,34 |
| Net income1 |
-3,81 | 5,89 | -4,59 | -5,93 | -1,76 | -3,79 |
| Net margin |
-73 046% | - | -29,3% | -43,6% | -13,4% | -30,9% |
| EPS2 |
-0,03 | 0,04 | -0,03 | -0,03 | -0,01 | -0,01 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
09/30/2016 | 09/29/2017 | 09/20/2018 | 09/24/2019 | 09/22/2020 | 09/22/2020 |
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1 AUD in Million 2 AUD |
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Fiscal Period: June
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt1 |
0,64 | - | - | - | - | - |
| Net Cash position1 |
- | 3,84 | 2,18 | 0,64 | 1,83 | 1,62 |
| Leverage (Debt / EBITDA) |
-0,58x | -10,3x | -9,77x | 3,63x | -1,41x | -1,57x |
| Free Cash Flow1 |
-0,63 | 0,03 | 3,15 | -4,16 | -3,42 | -2,08 |
| ROE (Net Profit / Equities) |
338% | 58,8% | -459% | 495% | -381% | -158% |
| Shareholders' equity1 |
-1,12 | 10,0 | 1,00 | -1,20 | 0,46 | 2,40 |
| ROA (Net Profit / Asset) |
-45,1% | 1,43% | -3,43% | -3,17% | 0,80% | -6,47% |
| Assets1 |
8,43 | 413 | 134 | 187 | -219 | 58,5 |
| Book Value Per Share2 |
-0,01 | 0,02 | -0,01 | -0,01 | 0,01 | 0,01 |
| Cash Flow per Share2 |
0,00 | 0,03 | 0,01 | 0,01 | 0,01 | 0,01 |
| Capex1 |
0,04 | 0,03 | 0,34 | 2,90 | 5,39 | 4,20 |
| Capex / Sales |
778% | - | 2,16% | 21,3% | 40,9% | 34,2% |
| Last update |
09/30/2016 | 09/29/2017 | 09/20/2018 | 09/24/2019 | 09/22/2020 | 09/22/2020 |
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1 AUD in Million 2 AUD |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (AUD) 15 801 252 Capitalization (USD) 12 141 734 Net sales (AUD) 12 255 139 Free-Float capitalization (AUD) 12 106 035 Free-Float capitalization (USD) 9 302 317 Avg. Exchange 20 sessions (AUD) 37 786 Avg. Exchange 20 sessions (USD) 29 144 Average Daily Capital Traded 0,24%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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