Market Closed -
Australian S.E.
08:20:55 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.165
AUD
|
-2.94%
|
|
+3.12%
|
+50.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.66
|
9.266
|
12.74
|
65.64
|
71.74
|
32.13
|
Enterprise Value (EV)
1 |
5.756
|
8.893
|
14.88
|
61.67
|
65.53
|
28.69
|
P/E ratio
|
-7.5
x
|
-4.51
x
|
-6.34
x
|
-33.9
x
|
-30
x
|
-13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
294
x
|
-
|
-
|
-
|
-
|
643
x
|
EV / Revenue
|
254
x
|
-
|
-
|
-
|
-
|
574
x
|
EV / EBITDA
|
-7.04
x
|
-4.65
x
|
-9.88
x
|
-42.9
x
|
-30
x
|
-13.6
x
|
EV / FCF
|
-4.84
x
|
-8.36
x
|
-14.2
x
|
-28.9
x
|
-12.8
x
|
-5.5
x
|
FCF Yield
|
-20.7%
|
-12%
|
-7.04%
|
-3.47%
|
-7.79%
|
-18.2%
|
Price to Book
|
1.07
x
|
1.64
x
|
1.82
x
|
4.5
x
|
3.58
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
53,281
|
61,773
|
1,01,933
|
1,54,450
|
1,77,129
|
1,94,740
|
Reference price
2 |
0.1250
|
0.1500
|
0.1250
|
0.4250
|
0.4050
|
0.1650
|
Announcement Date
|
25/09/18
|
16/09/19
|
28/09/20
|
29/09/21
|
29/09/22
|
25/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0227
|
-
|
-
|
-
|
-
|
0.05
|
EBITDA
1 |
-0.8172
|
-1.912
|
-1.506
|
-1.439
|
-2.181
|
-2.104
|
EBIT
1 |
-0.8199
|
-1.915
|
-1.513
|
-1.447
|
-2.226
|
-2.155
|
Operating Margin
|
-3,618.74%
|
-
|
-
|
-
|
-
|
-4,310.01%
|
Earnings before Tax (EBT)
1 |
-0.8199
|
-1.957
|
-1.581
|
-1.612
|
-2.231
|
-2.225
|
Net income
1 |
-0.8199
|
-1.957
|
-1.581
|
-1.612
|
-2.231
|
-2.225
|
Net margin
|
-3,618.74%
|
-
|
-
|
-
|
-
|
-4,450.61%
|
EPS
2 |
-0.0167
|
-0.0332
|
-0.0197
|
-0.0125
|
-0.0135
|
-0.0123
|
Free Cash Flow
1 |
-1.19
|
-1.064
|
-1.048
|
-2.137
|
-5.102
|
-5.212
|
FCF margin
|
-5,250.78%
|
-
|
-
|
-
|
-
|
-10,424.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/09/18
|
16/09/19
|
28/09/20
|
29/09/21
|
29/09/22
|
25/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
2.14
|
-
|
-
|
-
|
Net Cash position
1 |
0.9
|
0.37
|
-
|
3.98
|
6.21
|
3.44
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.42
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.19
|
-1.06
|
-1.05
|
-2.14
|
-5.1
|
-5.21
|
ROE (net income / shareholders' equity)
|
-14.9%
|
-33%
|
-25%
|
-14.9%
|
-12.9%
|
-10.6%
|
ROA (Net income/ Total Assets)
|
-8.75%
|
-19.7%
|
-12%
|
-6.67%
|
-7.3%
|
-6.14%
|
Assets
1 |
9.374
|
9.957
|
13.16
|
24.18
|
30.58
|
36.22
|
Book Value Per Share
2 |
0.1200
|
0.0900
|
0.0700
|
0.0900
|
0.1100
|
0.1100
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0
|
0.0400
|
0.0400
|
0.0200
|
Capex
1 |
0.72
|
0.25
|
0.26
|
1.68
|
3.63
|
4.8
|
Capex / Sales
|
3,175.31%
|
-
|
-
|
-
|
-
|
9,604.47%
|
Announcement Date
|
25/09/18
|
16/09/19
|
28/09/20
|
29/09/21
|
29/09/22
|
25/09/23
|
|