Market Closed -
Australian S.E.
11:40:12 29/09/2023 am IST
|
5-day change
|
1st Jan Change
|
0.005
AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32.53
|
15.59
|
15.59
|
15.37
|
29.91
|
9.796
|
Enterprise Value (EV)
1 |
22.74
|
15.53
|
16.88
|
13.3
|
33.81
|
54.96
|
P/E ratio
|
-1.68
x
|
-1.02
x
|
-10.9
x
|
-2.77
x
|
-2.29
x
|
-0.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,29,72,678
x
|
59,23,292
x
|
3,57,22,193
x
|
14,53,727
x
|
EV / Revenue
|
-
|
-
|
1,40,46,524
x
|
51,27,164
x
|
4,03,88,875
x
|
81,55,976
x
|
EV / EBITDA
|
-8.21
x
|
-6.84
x
|
-7.84
x
|
-6.16
x
|
-3.49
x
|
-3.69
x
|
EV / FCF
|
-60.4
x
|
-1.83
x
|
-39.5
x
|
-12.6
x
|
-5.19
x
|
-11.4
x
|
FCF Yield
|
-1.66%
|
-54.5%
|
-2.53%
|
-7.91%
|
-19.3%
|
-8.77%
|
Price to Book
|
2.83
x
|
16.3
x
|
51.1
x
|
2.98
x
|
14.9
x
|
-0.74
x
|
Nbr of stocks (in thousands)
|
2,16,871
|
2,25,878
|
2,25,878
|
6,68,114
|
8,30,714
|
13,99,384
|
Reference price
2 |
0.1500
|
0.0690
|
0.0690
|
0.0230
|
0.0360
|
0.007000
|
Announcement Date
|
30/09/18
|
30/09/20
|
13/12/20
|
30/09/21
|
02/10/22
|
07/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
1.201
|
2.594
|
0.8372
|
6.738
|
EBITDA
1 |
-2.769
|
-2.27
|
-2.153
|
-2.16
|
-9.687
|
-14.9
|
EBIT
1 |
-14.81
|
-2.272
|
-2.181
|
-2.198
|
-9.727
|
-15.9
|
Operating Margin
|
-
|
-
|
-181.54%
|
-84.73%
|
-1,161.89%
|
-235.91%
|
Earnings before Tax (EBT)
1 |
-15.62
|
-2.71
|
-1.93
|
-3.402
|
-11.87
|
-23.57
|
Net income
1 |
-15.62
|
-15.77
|
-1.93
|
-3.402
|
-11.87
|
-23.57
|
Net margin
|
-
|
-
|
-160.66%
|
-131.13%
|
-1,417.88%
|
-349.76%
|
EPS
2 |
-0.0893
|
-0.0679
|
-0.006353
|
-0.008294
|
-0.0157
|
-0.0192
|
Free Cash Flow
1 |
-0.3765
|
-8.47
|
-0.4273
|
-1.052
|
-6.514
|
-4.818
|
FCF margin
|
-
|
-
|
-35.56%
|
-40.57%
|
-778.14%
|
-71.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/09/18
|
30/09/20
|
13/12/20
|
30/09/21
|
02/10/22
|
07/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1.29
|
-
|
3.91
|
45.2
|
Net Cash position
1 |
9.79
|
0.06
|
-
|
2.07
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.5991
x
|
-
|
-0.4033
x
|
-3.032
x
|
Free Cash Flow
1 |
-0.38
|
-8.47
|
-0.43
|
-1.05
|
-6.51
|
-4.82
|
ROE (net income / shareholders' equity)
|
-132%
|
-41.2%
|
-242%
|
-122%
|
-332%
|
419%
|
ROA (Net income/ Total Assets)
|
-65.9%
|
-17%
|
-54.9%
|
-30.9%
|
-82.4%
|
-24.2%
|
Assets
1 |
23.69
|
92.52
|
3.515
|
11.01
|
14.41
|
97.54
|
Book Value Per Share
2 |
0.0500
|
0
|
0
|
0.0100
|
0
|
-0.0100
|
Cash Flow per Share
2 |
0.0400
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
4.01
|
5.98
|
0.02
|
0.48
|
3.28
|
2.56
|
Capex / Sales
|
-
|
-
|
1.61%
|
18.43%
|
392.02%
|
38%
|
Announcement Date
|
30/09/18
|
30/09/20
|
13/12/20
|
30/09/21
|
02/10/22
|
07/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 16.09M | | -3.20% | 123B | | +2.51% | 74.97B | | -1.85% | 49.14B | | +10.66% | 48.55B | | +32.70% | 40.43B | | +133.16% | 37.72B | | +25.32% | 26.67B | | +78.22% | 20.6B | | +50.89% | 17.92B |
Integrated Mining
|