Market Closed -
Australian S.E.
11:11:21 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.155
AUD
|
+3.33%
|
|
+3.33%
|
+24.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
41.07
|
36.09
|
33.6
|
37.15
|
25.19
|
20.78
|
Enterprise Value (EV)
1 |
1.219
|
-4.188
|
-6.7
|
1.932
|
6.737
|
4.119
|
P/E ratio
|
-799
x
|
136
x
|
-196
x
|
-4.85
x
|
-1.44
x
|
-4.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-13,09,050
x
|
58,94,55,381
x
|
-
|
EV / FCF
|
-1.85
x
|
12.7
x
|
19.4
x
|
8.48
x
|
-8.01
x
|
3.18
x
|
FCF Yield
|
-54.2%
|
7.84%
|
5.14%
|
11.8%
|
-12.5%
|
31.4%
|
Price to Book
|
0.97
x
|
0.85
x
|
0.77
x
|
1.01
x
|
1.27
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
1,24,445
|
1,24,445
|
1,24,445
|
1,25,945
|
1,25,945
|
1,25,945
|
Reference price
2 |
0.3300
|
0.2900
|
0.2700
|
0.2950
|
0.2000
|
0.1650
|
Announcement Date
|
19/09/18
|
24/09/19
|
22/09/20
|
24/09/21
|
16/09/22
|
22/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-1.476
|
0.0114
|
-
|
EBIT
1 |
-1.052
|
-0.7903
|
-0.8936
|
-3.623
|
-2.135
|
-1.768
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0514
|
0.2645
|
-0.1924
|
-8.016
|
-17.26
|
-4.189
|
Net income
1 |
-0.0514
|
0.2645
|
-0.1715
|
-7.576
|
-17.26
|
-4.191
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.000413
|
0.002125
|
-0.001378
|
-0.0608
|
-0.1387
|
-0.0337
|
Free Cash Flow
1 |
-0.6604
|
-0.3285
|
-0.3447
|
0.2278
|
-0.8416
|
1.294
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/09/18
|
24/09/19
|
22/09/20
|
24/09/21
|
16/09/22
|
22/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
39.8
|
40.3
|
40.3
|
35.2
|
18.5
|
16.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.66
|
-0.33
|
-0.34
|
0.23
|
-0.84
|
1.29
|
ROE (net income / shareholders' equity)
|
-0.12%
|
0.62%
|
-0.45%
|
-20.7%
|
-64.8%
|
-25.9%
|
ROA (Net income/ Total Assets)
|
-1.55%
|
-1.16%
|
-1.31%
|
-5.82%
|
-4.97%
|
-6.28%
|
Assets
1 |
3.314
|
-22.75
|
13.08
|
130.1
|
347.6
|
66.74
|
Book Value Per Share
2 |
0.3400
|
0.3400
|
0.3500
|
0.2900
|
0.1600
|
0.1300
|
Cash Flow per Share
2 |
0.3200
|
0.3200
|
0.3200
|
0.1600
|
0.1500
|
0.1300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/09/18
|
24/09/19
|
22/09/20
|
24/09/21
|
16/09/22
|
22/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.00% | 13.45M | | -9.68% | 53.23B | | +21.95% | 8.96B | | -19.85% | 8.88B | | -2.36% | 5.83B | | -35.25% | 5.4B | | +17.90% | 2.13B | | +11.99% | 2.03B | | -6.45% | 1.72B | | +12.92% | 1.71B |
Iron Ore Mining
|