Market Closed -
Australian S.E.
11:40:46 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.53
AUD
|
+3.92%
|
|
+2.91%
|
+19.10%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.027
|
6.589
|
9.319
|
74.8
|
100.6
|
86.14
|
Enterprise Value (EV)
1 |
6.888
|
6.101
|
8.321
|
68.24
|
84.92
|
76.23
|
P/E ratio
|
-4.01
x
|
-4.76
x
|
-4.05
x
|
-22.9
x
|
-16.1
x
|
-9.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
128
x
|
359
x
|
420
x
|
-
|
-
|
-
|
EV / Revenue
|
146
x
|
333
x
|
375
x
|
-
|
-
|
-
|
EV / EBITDA
|
-6.6
x
|
-4.99
x
|
-5.09
x
|
-26.6
x
|
-15
x
|
-9.84
x
|
EV / FCF
|
-13.6
x
|
-5.92
x
|
-10
x
|
-45.5
x
|
-36.1
x
|
-25.5
x
|
FCF Yield
|
-7.33%
|
-16.9%
|
-9.96%
|
-2.2%
|
-2.77%
|
-3.93%
|
Price to Book
|
-4.99
x
|
13.1
x
|
2.37
x
|
7.85
x
|
5.44
x
|
7.48
x
|
Nbr of stocks (in thousands)
|
57,398
|
73,212
|
1,43,365
|
2,26,665
|
2,75,496
|
2,77,864
|
Reference price
2 |
0.1050
|
0.0900
|
0.0650
|
0.3300
|
0.3650
|
0.3100
|
Announcement Date
|
25/09/18
|
26/09/19
|
30/09/20
|
28/09/21
|
27/09/22
|
27/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0472
|
0.0183
|
0.0222
|
-
|
-
|
-
|
EBITDA
1 |
-1.044
|
-1.224
|
-1.636
|
-2.569
|
-5.647
|
-7.75
|
EBIT
1 |
-1.048
|
-1.228
|
-1.64
|
-2.574
|
-5.662
|
-7.801
|
Operating Margin
|
-2,220.47%
|
-6,697.42%
|
-7,385.34%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.245
|
-1.297
|
-1.659
|
-2.604
|
-5.73
|
-8.783
|
Net income
1 |
-1.245
|
-1.297
|
-1.659
|
-2.604
|
-5.73
|
-8.783
|
Net margin
|
-2,637.92%
|
-7,072.76%
|
-7,468.5%
|
-
|
-
|
-
|
EPS
2 |
-0.0262
|
-0.0189
|
-0.0161
|
-0.0144
|
-0.0227
|
-0.0319
|
Free Cash Flow
1 |
-0.505
|
-1.031
|
-0.8288
|
-1.501
|
-2.354
|
-2.994
|
FCF margin
|
-1,069.96%
|
-5,623.37%
|
-3,731.88%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/09/18
|
26/09/19
|
30/09/20
|
28/09/21
|
27/09/22
|
27/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.86
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.49
|
1
|
6.56
|
15.6
|
9.91
|
Leverage (Debt/EBITDA)
|
-0.8253
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.51
|
-1.03
|
-0.83
|
-1.5
|
-2.35
|
-2.99
|
ROE (net income / shareholders' equity)
|
91.8%
|
369%
|
-74.9%
|
-38.7%
|
-40.9%
|
-58.5%
|
ROA (Net income/ Total Assets)
|
-93.5%
|
-91.8%
|
-39.7%
|
-22.5%
|
-24.2%
|
-30.6%
|
Assets
1 |
1.332
|
1.413
|
4.173
|
11.59
|
23.71
|
28.71
|
Book Value Per Share
2 |
-0.0200
|
0.0100
|
0.0300
|
0.0400
|
0.0700
|
0.0400
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0300
|
0.0600
|
0.0400
|
Capex
|
-
|
0.01
|
0.3
|
0.06
|
0.11
|
0.07
|
Capex / Sales
|
-
|
64.73%
|
1,361.01%
|
-
|
-
|
-
|
Announcement Date
|
25/09/18
|
26/09/19
|
30/09/20
|
28/09/21
|
27/09/22
|
27/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.10% | 108M | | +21.83% | 22.14B | | +10.62% | 2.86B | | +38.37% | 2.32B | | +11.56% | 1.87B | | +43.42% | 1.56B | | -19.33% | 702M | | -2.25% | 306M | | -30.00% | 62.46M |
Other Uranium
|