Market Closed -
Australian S.E.
11:40:11 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.43
AUD
|
+2.38%
|
|
+2.38%
|
+79.17%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
116
|
39.82
|
40.43
|
232.9
|
-
|
-
|
Enterprise Value (EV)
1 |
104.6
|
31.51
|
32.27
|
230.1
|
179.4
|
190.8
|
P/E ratio
|
-15.5
x
|
-3.96
x
|
-2.68
x
|
-16.5
x
|
-22.6
x
|
23.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
230
x
|
69.9
x
|
51.1
x
|
77.6
x
|
11.1
x
|
2.45
x
|
EV / Revenue
|
207
x
|
55.3
x
|
40.8
x
|
76.7
x
|
8.54
x
|
2.01
x
|
EV / EBITDA
|
-21.3
x
|
-4.4
x
|
-4.18
x
|
-18.1
x
|
-19.7
x
|
7.07
x
|
EV / FCF
|
-20
x
|
-2.84
x
|
-2.61
x
|
-10.5
x
|
-7.83
x
|
14.9
x
|
FCF Yield
|
-5.01%
|
-35.3%
|
-38.4%
|
-9.52%
|
-12.8%
|
6.71%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,01,778
|
2,41,348
|
4,16,845
|
5,41,662
|
-
|
-
|
Reference price
2 |
0.5750
|
0.1650
|
0.0970
|
0.4300
|
0.4300
|
0.4300
|
Announcement Date
|
29/08/21
|
31/08/22
|
25/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.5041
|
0.5698
|
0.7905
|
3
|
21
|
95
|
EBITDA
1 |
-4.903
|
-7.158
|
-7.719
|
-12.7
|
-9.1
|
27
|
EBIT
1 |
-6.029
|
-8.214
|
-9.243
|
-15.6
|
-13.4
|
19.2
|
Operating Margin
|
-1,195.95%
|
-1,441.55%
|
-1,169.2%
|
-520%
|
-63.81%
|
20.21%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-6.99
|
-8.621
|
-12.53
|
-15.4
|
-11.1
|
14
|
Net margin
|
-1,386.54%
|
-1,512.99%
|
-1,584.77%
|
-513.33%
|
-52.86%
|
14.74%
|
EPS
2 |
-0.0370
|
-0.0417
|
-0.0362
|
-0.0260
|
-0.0190
|
0.0180
|
Free Cash Flow
1 |
-5.24
|
-11.11
|
-12.38
|
-21.9
|
-22.9
|
12.8
|
FCF margin
|
-1,039.3%
|
-1,949.6%
|
-1,566.25%
|
-730%
|
-109.05%
|
13.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
47.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
91.43%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/21
|
31/08/22
|
25/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
-
|
0.3851
|
0.2143
|
0.3555
|
0.4852
|
0.3053
|
0.1165
|
2.9
|
7.1
|
13.9
|
EBITDA
1 |
-2.124
|
-2.991
|
-2.951
|
-4.207
|
-3.015
|
-4.704
|
-4.491
|
-8.2
|
-5.8
|
-3.3
|
EBIT
|
-2.702
|
-3.539
|
-3.475
|
-4.739
|
-3.556
|
-5.686
|
-4.874
|
-
|
-
|
-
|
Operating Margin
|
-
|
-919.13%
|
-1,621.59%
|
-1,332.97%
|
-732.91%
|
-1,862.59%
|
-4,184.61%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-2.815
|
-4.175
|
-3.507
|
-5.115
|
-6.641
|
-5.887
|
-8.154
|
-7.2
|
-5.6
|
-5.5
|
Net margin
|
-
|
-1,084.27%
|
-1,636.11%
|
-1,438.73%
|
-1,368.65%
|
-1,928.24%
|
-7,000.38%
|
-248.28%
|
-78.87%
|
-39.57%
|
EPS
2 |
-0.0159
|
-0.0211
|
-0.0173
|
-0.0244
|
-0.0239
|
-0.0123
|
-0.0193
|
-0.0134
|
-0.009100
|
-0.008200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/21
|
29/08/21
|
28/02/22
|
31/08/22
|
28/02/23
|
25/08/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.5
|
8.31
|
8.16
|
2.8
|
53.5
|
42.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.24
|
-11.1
|
-12.4
|
-21.9
|
-22.9
|
12.8
|
ROE (net income / shareholders' equity)
|
-59.9%
|
-56.4%
|
-84.6%
|
-68.3%
|
-28.5%
|
23.6%
|
ROA (Net income/ Total Assets)
|
-44.4%
|
-41%
|
-62.5%
|
-47.7%
|
-15.7%
|
13.6%
|
Assets
1 |
15.76
|
21.01
|
20.05
|
32.29
|
70.7
|
102.9
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/21
|
31/08/22
|
25/08/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +79.17% | 154M | | +12.96% | 84.57B | | +16.38% | 68.85B | | +12.13% | 34.99B | | +19.98% | 33.27B | | +12.78% | 28.93B | | +3.33% | 26.78B | | +0.73% | 25.51B | | +13.59% | 24.82B | | +16.37% | 24.6B |
Other Industrial Machinery & Equipment
|