Market Closed -
Australian S.E.
07:19:28 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.016
AUD
|
-5.88%
|
|
-5.88%
|
-15.79%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.551
|
2.187
|
4.247
|
11.18
|
11.88
|
6.559
|
Enterprise Value (EV)
1 |
1.587
|
1.833
|
2.055
|
9.583
|
10.29
|
5.526
|
P/E ratio
|
-9.66
x
|
-2.86
x
|
2.51
x
|
-41.9
x
|
-37.9
x
|
-15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.33
x
|
249
x
|
2.19
x
|
1,277
x
|
977
x
|
720
x
|
EV / Revenue
|
3.94
x
|
209
x
|
1.06
x
|
1,095
x
|
845
x
|
606
x
|
EV / EBITDA
|
7.62
x
|
-3.48
x
|
1.2
x
|
-42.9
x
|
-40.5
x
|
-18.3
x
|
EV / FCF
|
75.2
x
|
-12.1
x
|
1.88
x
|
-55.3
x
|
-16.7
x
|
-7.76
x
|
FCF Yield
|
1.33%
|
-8.28%
|
53.1%
|
-1.81%
|
-6%
|
-12.9%
|
Price to Book
|
2.7
x
|
7.07
x
|
1.99
x
|
5.76
x
|
4.98
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
1,82,235
|
1,82,235
|
2,02,235
|
2,03,235
|
2,24,235
|
2,34,235
|
Reference price
2 |
0.0140
|
0.0120
|
0.0210
|
0.0550
|
0.0530
|
0.0280
|
Announcement Date
|
26/09/18
|
25/09/19
|
29/09/20
|
24/09/21
|
28/09/22
|
15/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.4033
|
0.008778
|
1.936
|
0.008751
|
0.0122
|
0.009112
|
EBITDA
1 |
0.2084
|
-0.5265
|
1.72
|
-0.2233
|
-0.2539
|
-0.3012
|
EBIT
1 |
0.0351
|
-0.5433
|
1.703
|
-0.2572
|
-0.2848
|
-0.3778
|
Operating Margin
|
8.7%
|
-6,189.6%
|
87.95%
|
-2,939.22%
|
-2,339.77%
|
-4,145.68%
|
Earnings before Tax (EBT)
1 |
-0.2754
|
-0.7503
|
1.608
|
-0.2663
|
-0.2954
|
-0.4173
|
Net income
1 |
-0.2754
|
-0.7503
|
1.608
|
-0.2663
|
-0.2954
|
-0.4173
|
Net margin
|
-68.28%
|
-8,547.2%
|
83.04%
|
-3,043.21%
|
-2,427.24%
|
-4,579.26%
|
EPS
2 |
-0.001449
|
-0.004200
|
0.008364
|
-0.001313
|
-0.001400
|
-0.001831
|
Free Cash Flow
1 |
0.0211
|
-0.1518
|
1.091
|
-0.1733
|
-0.6168
|
-0.7118
|
FCF margin
|
5.23%
|
-1,729.55%
|
56.36%
|
-1,979.83%
|
-5,068.06%
|
-7,811.15%
|
FCF Conversion (EBITDA)
|
10.12%
|
-
|
63.46%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
67.88%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/09/18
|
25/09/19
|
29/09/20
|
24/09/21
|
28/09/22
|
15/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.96
|
0.35
|
2.19
|
1.59
|
1.6
|
1.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.02
|
-0.15
|
1.09
|
-0.17
|
-0.62
|
-0.71
|
ROE (net income / shareholders' equity)
|
-22.4%
|
-120%
|
131%
|
-13.1%
|
-13.7%
|
-17.8%
|
ROA (Net income/ Total Assets)
|
1.42%
|
-38.1%
|
78.8%
|
-7.6%
|
-8.07%
|
-9.92%
|
Assets
1 |
-19.44
|
1.967
|
2.041
|
3.503
|
3.66
|
4.208
|
Book Value Per Share
2 |
0.0100
|
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.45
|
0.56
|
Capex / Sales
|
-
|
-
|
-
|
-
|
3,672.89%
|
6,132.5%
|
Announcement Date
|
26/09/18
|
25/09/19
|
29/09/20
|
24/09/21
|
28/09/22
|
15/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.79% | 2.5M | | +41.06% | 93.86B | | +22.25% | 74.75B | | -.--% | 28.13B | | +62.14% | 10.67B | | +16.34% | 9.38B | | +20.00% | 9.02B | | +3.21% | 7.9B | | +38.54% | 6.53B | | -38.55% | 5.83B |
Other Specialty Mining & Metals
|