Delayed
Australian S.E.
10:53:22 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.44
AUD
|
+0.70%
|
|
+5.86%
|
-57.87%
|
Fiscal Period: Junio |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
112.7
|
423.3
|
988.4
|
755.5
|
259.4
|
-
|
-
|
Enterprise Value (EV)
1 |
102
|
408.2
|
964.9
|
682.4
|
224.6
|
224.3
|
243.2
|
P/E ratio
|
-15.2
x
|
-44.1
x
|
-59.5
x
|
-29.9
x
|
-18
x
|
-12.6
x
|
-51.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.02
x
|
22
x
|
53.5
x
|
40.6
x
|
8.68
x
|
6.85
x
|
4.12
x
|
EV / Revenue
|
7.26
x
|
21.2
x
|
52.2
x
|
36.7
x
|
7.52
x
|
5.92
x
|
3.86
x
|
EV / EBITDA
|
68
x
|
10,366
x
|
-79.4
x
|
-38.7
x
|
-14.5
x
|
-17.6
x
|
66.3
x
|
EV / FCF
|
27.7
x
|
-28.3
x
|
-75.6
x
|
-22.5
x
|
-4.58
x
|
-6.64
x
|
-11
x
|
FCF Yield
|
3.61%
|
-3.54%
|
-1.32%
|
-4.44%
|
-21.8%
|
-15.1%
|
-9.07%
|
Price to Book
|
4.3
x
|
10.5
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,47,371
|
1,58,551
|
1,61,498
|
1,81,183
|
1,81,396
|
-
|
-
|
Reference price
2 |
0.7650
|
2.670
|
6.120
|
4.170
|
1.430
|
1.430
|
1.430
|
Announcement Date
|
26/08/20
|
23/08/21
|
23/08/22
|
23/08/23
|
-
|
-
|
-
|
Fiscal Period: Junio |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14.06
|
19.21
|
18.47
|
18.6
|
29.89
|
37.87
|
62.98
|
EBITDA
1 |
1.5
|
0.0394
|
-12.14
|
-17.63
|
-15.53
|
-12.71
|
3.666
|
EBIT
1 |
-5.131
|
-6.934
|
-16.37
|
-23.49
|
-22.66
|
-20.74
|
-6.948
|
Operating Margin
|
-36.48%
|
-36.1%
|
-88.62%
|
-126.32%
|
-75.82%
|
-54.76%
|
-11.03%
|
Earnings before Tax (EBT)
|
-7.077
|
-9.107
|
-
|
-23.49
|
-
|
-21.44
|
-5.354
|
Net income
1 |
-7.077
|
-9.107
|
-16.51
|
-23.19
|
-21.3
|
-21.35
|
-7.595
|
Net margin
|
-50.32%
|
-47.41%
|
-89.39%
|
-124.66%
|
-71.26%
|
-56.39%
|
-12.06%
|
EPS
2 |
-0.0503
|
-0.0605
|
-0.1029
|
-0.1396
|
-0.0793
|
-0.1134
|
-0.0276
|
Free Cash Flow
1 |
3.683
|
-14.44
|
-12.76
|
-30.29
|
-49
|
-33.8
|
-22.05
|
FCF margin
|
26.19%
|
-75.15%
|
-69.1%
|
-162.84%
|
-163.92%
|
-89.26%
|
-35.01%
|
FCF Conversion (EBITDA)
|
245.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/08/20
|
23/08/21
|
23/08/22
|
23/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
2025 S1
|
2026 S1
|
---|
Net sales
1 |
3.674
|
9.213
|
9.824
|
-
|
12.18
|
14
|
24
|
EBITDA
1 |
-
|
-
|
-3.319
|
-6.458
|
-12.59
|
-9
|
-
|
EBIT
1 |
-
|
-2.081
|
-7.22
|
-8.874
|
-16.31
|
-14
|
-7
|
Operating Margin
|
-
|
-22.59%
|
-73.49%
|
-
|
-133.95%
|
-100%
|
-29.17%
|
Earnings before Tax (EBT)
1 |
-
|
-2.469
|
-7.707
|
-9.426
|
-12.9
|
-13
|
-7
|
Net income
1 |
-
|
-2.469
|
-7.478
|
-9.173
|
-12.61
|
-13
|
-7
|
Net margin
|
-
|
-26.8%
|
-76.12%
|
-
|
-103.53%
|
-92.86%
|
-29.17%
|
EPS
|
-2.730
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
23/02/21
|
22/02/22
|
20/02/23
|
22/02/24
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10.7
|
15.1
|
23.5
|
73.1
|
34.8
|
35.1
|
16.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.68
|
-14.4
|
-12.8
|
-30.3
|
-49
|
-33.8
|
-22.1
|
ROE (net income / shareholders' equity)
|
-33%
|
-28.3%
|
-40.4%
|
-31.8%
|
-24.2%
|
-24.2%
|
-8.69%
|
ROA (Net income/ Total Assets)
|
-20.8%
|
-19.3%
|
-29.3%
|
-24.8%
|
-19.2%
|
-18.3%
|
-5.76%
|
Assets
1 |
34.02
|
47.19
|
56.42
|
93.43
|
110.9
|
116.6
|
131.9
|
Book Value Per Share
|
0.1800
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.0700
|
-0
|
-0.0200
|
-
|
-
|
-
|
-
|
Capex
1 |
5.73
|
6.31
|
7.44
|
9.86
|
15
|
15.9
|
14.1
|
Capex / Sales
|
40.71%
|
32.87%
|
40.28%
|
52.99%
|
50.35%
|
41.96%
|
22.34%
|
Announcement Date
|
26/08/20
|
23/08/21
|
23/08/22
|
23/08/23
|
-
|
-
|
-
|
Last Close Price
1.43
AUD Average target price
5.767
AUD Spread / Average Target +303.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -57.87% | 171M | | +5.97% | 105B | | -4.19% | 63.99B | | +51.90% | 42.95B | | +17.44% | 39.2B | | +6.62% | 33.01B | | +13.00% | 20.33B | | +15.64% | 17.29B | | +22.55% | 15.72B | | +7.34% | 14.72B |
Other Commodity Chemicals
|