Market Closed -
Australian S.E.
11:40:46 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.027
AUD
|
-3.57%
|
|
-12.90%
|
+22.73%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
190.8
|
104.7
|
31.97
|
12.56
|
Enterprise Value (EV)
1 |
163.7
|
86.87
|
19.34
|
6.344
|
P/E ratio
|
-13.1
x
|
-17.3
x
|
-5.58
x
|
-1.26
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
35.5
x
|
15.6
x
|
2.59
x
|
4.94
x
|
EV / Revenue
|
30.5
x
|
12.9
x
|
1.57
x
|
2.49
x
|
EV / EBITDA
|
-102
x
|
-19.5
x
|
-5.33
x
|
-0.77
x
|
EV / FCF
|
-15.2
x
|
-10.1
x
|
-7.59
x
|
-2.68
x
|
FCF Yield
|
-6.56%
|
-9.94%
|
-13.2%
|
-37.3%
|
Price to Book
|
5.53
x
|
3.5
x
|
1.29
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
5,61,078
|
5,66,198
|
5,70,891
|
5,70,891
|
Reference price
2 |
0.3400
|
0.1850
|
0.0560
|
0.0220
|
Announcement Date
|
30/08/20
|
27/08/21
|
25/08/22
|
23/08/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2872
|
0.5397
|
5.369
|
6.716
|
12.34
|
2.544
|
EBITDA
1 |
-5.779
|
-4.569
|
-1.612
|
-4.457
|
-3.632
|
-8.277
|
EBIT
1 |
-6.108
|
-5.13
|
-2.221
|
-5.406
|
-5.095
|
-9.569
|
Operating Margin
|
-2,126.47%
|
-950.46%
|
-41.37%
|
-80.5%
|
-41.31%
|
-376.17%
|
Earnings before Tax (EBT)
1 |
-7.2
|
-5.861
|
-9.218
|
-6.021
|
-5.707
|
-9.958
|
Net income
1 |
-4.9
|
-5.055
|
-9.218
|
-6.021
|
-5.707
|
-9.958
|
Net margin
|
-1,705.89%
|
-936.59%
|
-171.7%
|
-89.66%
|
-46.26%
|
-391.46%
|
EPS
2 |
-0.0186
|
-0.0174
|
-0.0259
|
-0.0107
|
-0.0100
|
-0.0174
|
Free Cash Flow
1 |
-6.134
|
-1.649
|
-10.74
|
-8.635
|
-2.55
|
-2.365
|
FCF margin
|
-2,135.57%
|
-305.53%
|
-199.98%
|
-128.57%
|
-20.67%
|
-92.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/04/20
|
14/04/20
|
30/08/20
|
27/08/21
|
25/08/22
|
23/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.5
|
8.48
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
27
|
17.9
|
12.6
|
6.22
|
Leverage (Debt/EBITDA)
|
-1.643
x
|
-1.856
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.13
|
-1.65
|
-10.7
|
-8.63
|
-2.55
|
-2.37
|
ROE (net income / shareholders' equity)
|
202%
|
97.6%
|
-63.6%
|
-18.7%
|
-20.8%
|
-50.3%
|
ROA (Net income/ Total Assets)
|
-38.9%
|
-46.4%
|
-6.59%
|
-9.89%
|
-10.8%
|
-27.8%
|
Assets
1 |
12.59
|
10.88
|
140
|
60.89
|
52.74
|
35.88
|
Book Value Per Share
2 |
-0.0200
|
-0.0200
|
0.0600
|
0.0500
|
0.0400
|
0.0300
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0500
|
0.0300
|
0.0200
|
0.0100
|
Capex
1 |
0.55
|
0.74
|
0.82
|
3.12
|
1.39
|
0.06
|
Capex / Sales
|
192.37%
|
137.09%
|
15.25%
|
46.46%
|
11.29%
|
2.36%
|
Announcement Date
|
14/04/20
|
14/04/20
|
30/08/20
|
27/08/21
|
25/08/22
|
23/08/23
|
|