Delayed
Australian S.E.
09:27:13 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.855
AUD
|
+1.79%
|
|
+0.59%
|
-10.94%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
248.2
|
208.7
|
89.62
|
83.4
|
227.5
|
187.5
|
Enterprise Value (EV)
1 |
257.8
|
212.2
|
100.8
|
90.34
|
223.5
|
176
|
P/E ratio
|
41.4
x
|
4.88
x
|
-1.88
x
|
1.37
x
|
6.85
x
|
2.28
x
|
Yield
|
-
|
2.5%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.19
x
|
3.96
x
|
1.91
x
|
1.73
x
|
5.75
x
|
4.29
x
|
EV / Revenue
|
5.39
x
|
4.02
x
|
2.14
x
|
1.88
x
|
5.65
x
|
4.02
x
|
EV / EBITDA
|
28.8
x
|
21
x
|
15
x
|
10.4
x
|
-40.1
x
|
-121
x
|
EV / FCF
|
-40.5
x
|
-74.4
x
|
1.65
x
|
-1.51
x
|
-30.1
x
|
-150
x
|
FCF Yield
|
-2.47%
|
-1.34%
|
60.8%
|
-66.2%
|
-3.32%
|
-0.67%
|
Price to Book
|
3.52
x
|
1.79
x
|
1.34
x
|
0.65
x
|
1.18
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
1,51,316
|
1,66,518
|
1,70,952
|
1,70,952
|
1,91,360
|
1,91,360
|
Reference price
2 |
1.640
|
1.253
|
0.5243
|
0.4878
|
1.189
|
1.064
|
Announcement Date
|
27/08/18
|
26/08/19
|
27/08/20
|
26/08/21
|
29/08/22
|
29/08/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
47.82
|
52.74
|
47.01
|
48.17
|
39.59
|
43.75
|
EBITDA
1 |
8.966
|
10.11
|
6.714
|
8.691
|
-5.572
|
-1.458
|
EBIT
1 |
1.71
|
2.639
|
-1.002
|
-19.44
|
-7.415
|
-6.407
|
Operating Margin
|
3.58%
|
5%
|
-2.13%
|
-40.37%
|
-18.73%
|
-14.65%
|
Earnings before Tax (EBT)
1 |
5.548
|
44.96
|
-47.43
|
66.72
|
30.5
|
90.49
|
Net income
1 |
5.548
|
44.96
|
-47.43
|
66.72
|
30.5
|
90.49
|
Net margin
|
11.6%
|
85.24%
|
-100.88%
|
138.52%
|
77.04%
|
206.83%
|
EPS
2 |
0.0397
|
0.2570
|
-0.2782
|
0.3553
|
0.1736
|
0.4670
|
Free Cash Flow
1 |
-6.372
|
-2.852
|
61.23
|
-59.83
|
-7.428
|
-1.174
|
FCF margin
|
-13.33%
|
-5.41%
|
130.25%
|
-124.22%
|
-18.76%
|
-2.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
912%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0313
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/18
|
26/08/19
|
27/08/20
|
26/08/21
|
29/08/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.57
|
3.51
|
11.1
|
6.95
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
4
|
11.5
|
Leverage (Debt/EBITDA)
|
1.068
x
|
0.3468
x
|
1.66
x
|
0.7992
x
|
-
|
-
|
Free Cash Flow
1 |
-6.37
|
-2.85
|
61.2
|
-59.8
|
-7.43
|
-1.17
|
ROE (net income / shareholders' equity)
|
14.5%
|
48.1%
|
-51.8%
|
68.2%
|
18.9%
|
38.1%
|
ROA (Net income/ Total Assets)
|
1.08%
|
1.18%
|
-0.38%
|
-7.27%
|
-2.5%
|
-1.58%
|
Assets
1 |
512.1
|
3,801
|
12,644
|
-917.7
|
-1,218
|
-5,743
|
Book Value Per Share
2 |
0.4700
|
0.7000
|
0.3900
|
0.7500
|
1.010
|
1.470
|
Cash Flow per Share
2 |
0.1300
|
0.1200
|
0.0300
|
0.0300
|
0.0200
|
0.0700
|
Capex
1 |
12.3
|
11
|
10.9
|
5.91
|
3.03
|
4.13
|
Capex / Sales
|
25.63%
|
20.89%
|
23.22%
|
12.26%
|
7.64%
|
9.44%
|
Announcement Date
|
27/08/18
|
26/08/19
|
27/08/20
|
26/08/21
|
29/08/22
|
29/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.94% | 104M | | +21.68% | 105B | | -4.77% | 38.94B | | +20.68% | 33.54B | | +17.42% | 32.85B | | +13.61% | 20.55B | | +9.01% | 19.01B | | -3.51% | 8.73B | | +6.28% | 8.23B | | +15.69% | 7.16B |
Other Coal
|