Market Closed -
Australian S.E.
11:27:47 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.058
AUD
|
-7.94%
|
|
-12.12%
|
+1.75%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50.85
|
15.73
|
19.03
|
15.15
|
9.863
|
Enterprise Value (EV)
1 |
41.13
|
13.96
|
14.89
|
12.04
|
8.142
|
P/E ratio
|
-11.4
x
|
-5.51
x
|
-3.05
x
|
-11
x
|
-5.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-10.6
x
|
-5.45
x
|
-5.02
x
|
-3.39
x
|
-6.62
x
|
EV / FCF
|
-4.97
x
|
-5.33
x
|
-8.32
x
|
-1.75
x
|
-2.43
x
|
FCF Yield
|
-20.1%
|
-18.8%
|
-12%
|
-57.2%
|
-41.2%
|
Price to Book
|
3
x
|
1.11
x
|
1.65
x
|
1.45
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
1,72,390
|
1,72,905
|
2,00,310
|
2,01,985
|
2,05,485
|
Reference price
2 |
0.2950
|
0.0910
|
0.0950
|
0.0750
|
0.0480
|
Announcement Date
|
30/08/19
|
12/10/20
|
29/09/21
|
29/09/22
|
29/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0634
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-5.46
|
-3.875
|
-2.559
|
-2.969
|
-3.55
|
-1.23
|
EBIT
1 |
-5.485
|
-3.908
|
-2.901
|
-3.002
|
-3.559
|
-1.484
|
Operating Margin
|
-8,652.97%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.485
|
-4.271
|
-2.852
|
-5.974
|
-1.369
|
-1.831
|
Net income
1 |
-5.485
|
-4.271
|
-2.852
|
-5.974
|
-1.369
|
-1.831
|
Net margin
|
-8,652.97%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0434
|
-0.0258
|
-0.0165
|
-0.0311
|
-0.006813
|
-0.009100
|
Free Cash Flow
1 |
-8.245
|
-8.269
|
-2.619
|
-1.79
|
-6.89
|
-3.357
|
FCF margin
|
-13,008.12%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/08/19
|
12/10/20
|
29/09/21
|
29/09/22
|
29/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.93
|
9.72
|
1.78
|
4.13
|
3.11
|
1.72
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.25
|
-8.27
|
-2.62
|
-1.79
|
-6.89
|
-3.36
|
ROE (net income / shareholders' equity)
|
-149%
|
-39%
|
-18.4%
|
-46.6%
|
-12.4%
|
-19%
|
ROA (Net income/ Total Assets)
|
-76.1%
|
-20.6%
|
-10.4%
|
-12.7%
|
-17.2%
|
-8.54%
|
Assets
1 |
7.206
|
20.77
|
27.4
|
46.93
|
7.944
|
21.44
|
Book Value Per Share
2 |
0.0400
|
0.1000
|
0.0800
|
0.0600
|
0.0500
|
0.0400
|
Cash Flow per Share
2 |
0.0100
|
0.0600
|
0.0300
|
0.0300
|
0.0200
|
0.0100
|
Capex
1 |
0.16
|
0.03
|
0.04
|
0.01
|
0.05
|
0.01
|
Capex / Sales
|
258.96%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/08/19
|
12/10/20
|
29/09/21
|
29/09/22
|
29/09/23
|
|