Market Closed -
Australian S.E.
05:30:04 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.02
AUD
|
0.00%
|
|
0.00%
|
+11.11%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.66
|
4.737
|
6.721
|
17.3
|
8.306
|
7.613
|
Enterprise Value (EV)
1 |
11.88
|
7.186
|
9.751
|
20.86
|
12.81
|
12.53
|
P/E ratio
|
34.5
x
|
-5.94
x
|
-8.84
x
|
-27.7
x
|
-9.93
x
|
-8.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,190
x
|
-
|
-
|
-
|
-
|
455
x
|
EV / Revenue
|
2,441
x
|
-
|
-
|
-
|
-
|
749
x
|
EV / EBITDA
|
-27.1
x
|
-15.4
x
|
-24.5
x
|
-65.8
x
|
-37
x
|
-33.7
x
|
EV / FCF
|
-5.91
x
|
-7.9
x
|
-3.58
x
|
-14.5
x
|
-9.7
x
|
8.32
x
|
FCF Yield
|
-16.9%
|
-12.7%
|
-27.9%
|
-6.9%
|
-10.3%
|
12%
|
Price to Book
|
1.92
x
|
1
x
|
1.36
x
|
3.65
x
|
2.13
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
5,92,136
|
5,92,136
|
6,72,136
|
6,92,136
|
6,92,136
|
6,92,136
|
Reference price
2 |
0.0180
|
0.008000
|
0.0100
|
0.0250
|
0.0120
|
0.0110
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
29/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.004867
|
-
|
-
|
-
|
-
|
0.0167
|
EBITDA
1 |
-0.4389
|
-0.4664
|
-0.3984
|
-0.3168
|
-0.3466
|
-0.3717
|
EBIT
1 |
-0.4426
|
-0.4877
|
-0.4019
|
-0.3189
|
-0.3542
|
-0.3837
|
Operating Margin
|
-9,094.49%
|
-
|
-
|
-
|
-
|
-2,293.56%
|
Earnings before Tax (EBT)
1 |
0.204
|
-0.7977
|
-0.7349
|
-0.6165
|
-0.8364
|
-0.9018
|
Net income
1 |
0.204
|
-0.7977
|
-0.7349
|
-0.6165
|
-0.8364
|
-0.9018
|
Net margin
|
4,191.64%
|
-
|
-
|
-
|
-
|
-5,390.9%
|
EPS
2 |
0.000522
|
-0.001347
|
-0.001131
|
-0.000904
|
-0.001208
|
-0.001302
|
Free Cash Flow
1 |
-2.012
|
-0.9095
|
-2.725
|
-1.439
|
-1.32
|
1.506
|
FCF margin
|
-41,330.78%
|
-
|
-
|
-
|
-
|
9,002.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
29/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.22
|
2.45
|
3.03
|
3.56
|
4.5
|
4.92
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.782
x
|
-5.251
x
|
-7.604
x
|
-11.22
x
|
-12.99
x
|
-13.23
x
|
Free Cash Flow
1 |
-2.01
|
-0.91
|
-2.73
|
-1.44
|
-1.32
|
1.51
|
ROE (net income / shareholders' equity)
|
4.61%
|
-15.5%
|
-15.1%
|
-12.7%
|
-19.4%
|
-26.1%
|
ROA (Net income/ Total Assets)
|
-3.02%
|
-3.13%
|
-2.54%
|
-1.87%
|
-1.94%
|
-2%
|
Assets
1 |
-6.758
|
25.48
|
28.96
|
32.97
|
43.22
|
45.19
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
1.58
|
1.41
|
1.55
|
1.03
|
1.01
|
0.59
|
Capex / Sales
|
32,371.69%
|
-
|
-
|
-
|
-
|
3,541.97%
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
29/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.11% | 9.03M | | +39.36% | 90.41B | | +22.83% | 72.53B | | -.--% | 27.75B | | +46.01% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -6.33% | 6.9B | | +40.22% | 6.78B | | +20.85% | 5.19B |
Other Specialty Mining & Metals
|