Market Closed -
Australian S.E.
11:40:45 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.052
AUD
|
+4.00%
|
|
+15.56%
|
-11.86%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34.06
|
46.73
|
44.61
|
32.39
|
51.75
|
32.68
|
Enterprise Value (EV)
1 |
30.24
|
43.84
|
43.33
|
27.09
|
42.91
|
27.44
|
P/E ratio
|
-7.49
x
|
-36.7
x
|
-30
x
|
-20.1
x
|
-31.7
x
|
-12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
103
x
|
768
x
|
420
x
|
170
x
|
489
x
|
191
x
|
EV / Revenue
|
91.6
x
|
720
x
|
408
x
|
142
x
|
405
x
|
161
x
|
EV / EBITDA
|
-39.7
x
|
-31.6
x
|
-29.8
x
|
-19.8
x
|
-31.6
x
|
-10.5
x
|
EV / FCF
|
-9.84
x
|
-10.8
x
|
-40.5
x
|
-11.5
x
|
-20.9
x
|
-10.1
x
|
FCF Yield
|
-10.2%
|
-9.27%
|
-2.47%
|
-8.68%
|
-4.79%
|
-9.9%
|
Price to Book
|
2.08
x
|
2.72
x
|
2.76
x
|
1.47
x
|
2.02
x
|
4.43
x
|
Nbr of stocks (in thousands)
|
4,05,530
|
4,24,854
|
4,24,854
|
4,98,238
|
5,44,710
|
5,44,710
|
Reference price
2 |
0.0840
|
0.1100
|
0.1050
|
0.0650
|
0.0950
|
0.0600
|
Announcement Date
|
28/09/18
|
20/09/19
|
29/09/20
|
23/09/21
|
23/09/22
|
27/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.3301
|
0.0609
|
0.1063
|
0.1905
|
0.1059
|
0.1709
|
EBITDA
1 |
-0.7612
|
-1.386
|
-1.455
|
-1.366
|
-1.359
|
-2.616
|
EBIT
1 |
-4.615
|
-1.57
|
-1.61
|
-1.503
|
-1.39
|
-2.618
|
Operating Margin
|
-1,397.93%
|
-2,578.07%
|
-1,514.74%
|
-788.67%
|
-1,312.6%
|
-1,532.03%
|
Earnings before Tax (EBT)
1 |
-4.453
|
-1.232
|
-1.48
|
-1.577
|
-1.506
|
-2.586
|
Net income
1 |
-4.453
|
-1.232
|
-1.48
|
-1.577
|
-1.506
|
-2.586
|
Net margin
|
-1,349%
|
-2,023.81%
|
-1,392.38%
|
-827.72%
|
-1,422.01%
|
-1,513.09%
|
EPS
2 |
-0.0112
|
-0.003000
|
-0.003500
|
-0.003229
|
-0.002999
|
-0.004746
|
Free Cash Flow
1 |
-3.074
|
-4.063
|
-1.069
|
-2.352
|
-2.057
|
-2.716
|
FCF margin
|
-931.35%
|
-6,673.78%
|
-1,005.24%
|
-1,234.3%
|
-1,942.08%
|
-1,589.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
20/09/19
|
29/09/20
|
23/09/21
|
23/09/22
|
27/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.82
|
2.9
|
1.28
|
5.29
|
8.83
|
5.24
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.07
|
-4.06
|
-1.07
|
-2.35
|
-2.06
|
-2.72
|
ROE (net income / shareholders' equity)
|
-25.3%
|
-7.34%
|
-8.88%
|
-8.25%
|
-6.32%
|
-30.1%
|
ROA (Net income/ Total Assets)
|
-15.9%
|
-5.69%
|
-5.85%
|
-4.72%
|
-3.43%
|
-16.4%
|
Assets
1 |
27.94
|
21.65
|
25.28
|
33.45
|
43.94
|
15.72
|
Book Value Per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0500
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0.0100
|
0.0200
|
0.0100
|
Capex
1 |
4.16
|
2.42
|
1.09
|
1.95
|
2.74
|
0.04
|
Capex / Sales
|
1,260.22%
|
3,968.72%
|
1,022.47%
|
1,021.23%
|
2,589.97%
|
23.69%
|
Announcement Date
|
28/09/18
|
20/09/19
|
29/09/20
|
23/09/21
|
23/09/22
|
27/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.86% | 18.7M | | -14.88% | 144B | | +0.83% | 72.4B | | +4.22% | 49.78B | | +10.35% | 48.3B | | +40.74% | 42.1B | | +26.23% | 26.86B | | +65.91% | 26.69B | | +53.00% | 18.27B | | +58.85% | 18.26B |
Integrated Mining
|