End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
127.8
|
69.48
|
166.7
|
165.5
|
177.2
|
113.6
|
-
|
-
|
Enterprise Value (EV)
1 |
157.3
|
78.5
|
169.5
|
156.4
|
177.8
|
118.8
|
109.9
|
95.32
|
P/E ratio
|
-2.65
x
|
-1.35
x
|
-34.9
x
|
-11.3
x
|
-336
x
|
100
x
|
10.4
x
|
6.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.97%
|
Capitalization / Revenue
|
0.79
x
|
0.79
x
|
3.75
x
|
2.96
x
|
1.63
x
|
0.87
x
|
0.72
x
|
0.65
x
|
EV / Revenue
|
0.98
x
|
0.9
x
|
3.81
x
|
2.8
x
|
1.64
x
|
0.91
x
|
0.7
x
|
0.54
x
|
EV / EBITDA
|
5.78
x
|
10.8
x
|
25.1
x
|
-66
x
|
15.7
x
|
7.61
x
|
3.83
x
|
2.59
x
|
EV / FCF
|
-
|
-70.5
x
|
-55.2
x
|
-19.7
x
|
-33.4
x
|
51.7
x
|
10.3
x
|
6.01
x
|
FCF Yield
|
-
|
-1.42%
|
-1.81%
|
-5.08%
|
-2.99%
|
1.94%
|
9.67%
|
16.6%
|
Price to Book
|
-
|
0.89
x
|
2.25
x
|
1.24
x
|
1.37
x
|
0.81
x
|
0.79
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
5,55,812
|
5,55,812
|
5,55,812
|
7,52,273
|
7,54,003
|
7,57,457
|
-
|
-
|
Reference price
2 |
0.2300
|
0.1250
|
0.3000
|
0.2200
|
0.2350
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
29/08/19
|
26/08/20
|
25/08/21
|
24/08/22
|
23/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
161.3
|
87.4
|
44.45
|
55.82
|
108.6
|
131.1
|
157.4
|
175.5
|
EBITDA
1 |
27.2
|
7.275
|
6.761
|
-2.37
|
11.31
|
15.61
|
28.72
|
36.85
|
EBIT
1 |
13.23
|
-2.673
|
-1.521
|
-15.1
|
-1.737
|
3.413
|
17.46
|
25.63
|
Operating Margin
|
8.2%
|
-3.06%
|
-3.42%
|
-27.06%
|
-1.6%
|
2.6%
|
11.1%
|
14.6%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-3.046
|
-17.91
|
-0.3
|
1.733
|
15.7
|
24.15
|
Net income
1 |
-48.26
|
-51.41
|
-4.759
|
-13.58
|
-0.542
|
0.95
|
11.09
|
17.06
|
Net margin
|
-29.92%
|
-58.82%
|
-10.71%
|
-24.33%
|
-0.5%
|
0.72%
|
7.05%
|
9.72%
|
EPS
2 |
-0.0868
|
-0.0925
|
-0.008600
|
-0.0194
|
-0.000700
|
0.001500
|
0.0144
|
0.0223
|
Free Cash Flow
1 |
-
|
-1.114
|
-3.071
|
-7.94
|
-5.323
|
2.3
|
10.63
|
15.85
|
FCF margin
|
-
|
-1.27%
|
-6.91%
|
-14.22%
|
-4.9%
|
1.75%
|
6.76%
|
9.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
14.73%
|
37.03%
|
43.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
242.11%
|
95.85%
|
92.93%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0105
|
Announcement Date
|
29/08/19
|
26/08/20
|
25/08/21
|
24/08/22
|
23/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
60.26
|
27.14
|
-
|
24.3
|
-
|
36.6
|
-
|
57.07
|
62.25
|
68.8
|
EBITDA
1 |
9.064
|
-1.789
|
-
|
2.386
|
-
|
0.686
|
-
|
5.53
|
7.111
|
8
|
EBIT
1 |
3.613
|
-6.286
|
-
|
-1.407
|
-
|
-6.473
|
-
|
-0.755
|
-0.732
|
1.8
|
Operating Margin
|
6%
|
-23.16%
|
-
|
-5.79%
|
-
|
-17.69%
|
-
|
-1.32%
|
-1.18%
|
2.62%
|
Earnings before Tax (EBT)
1 |
0.273
|
-40.66
|
-
|
-
|
-
|
-8.68
|
-
|
1.286
|
-1.559
|
0.9
|
Net income
1 |
-7.137
|
-44.28
|
-0.213
|
-4.546
|
-4.061
|
-9.522
|
-1.615
|
1.073
|
-1.341
|
2.4
|
Net margin
|
-11.84%
|
-163.14%
|
-
|
-18.71%
|
-
|
-26.02%
|
-
|
1.88%
|
-2.15%
|
3.49%
|
EPS
|
-0.0137
|
-0.0788
|
-0.001200
|
-
|
-0.005400
|
-
|
-0.002100
|
-
|
-0.001800
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
26/08/20
|
17/02/21
|
25/08/21
|
23/02/22
|
24/08/22
|
15/02/23
|
23/08/23
|
21/02/24
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29.5
|
9.02
|
2.78
|
-
|
0.62
|
5.22
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
9.14
|
-
|
-
|
3.68
|
18.3
|
Leverage (Debt/EBITDA)
|
1.085
x
|
1.24
x
|
0.411
x
|
-
|
0.0551
x
|
0.3343
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1.11
|
-3.07
|
-7.94
|
-5.32
|
2.3
|
10.6
|
15.9
|
ROE (net income / shareholders' equity)
|
6.09%
|
-48.9%
|
-6.27%
|
-13.7%
|
-0.21%
|
1.03%
|
8.19%
|
11.5%
|
ROA (Net income/ Total Assets)
|
4.6%
|
-33.8%
|
-3.99%
|
-8.9%
|
-0.14%
|
1.75%
|
7.86%
|
10.2%
|
Assets
1 |
-1,049
|
152
|
119.2
|
152.7
|
379.6
|
54.29
|
141.1
|
167.3
|
Book Value Per Share
2 |
-
|
0.1400
|
0.1300
|
0.1800
|
0.1700
|
0.1800
|
0.1900
|
0.2000
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0100
|
0
|
0.0100
|
0.0100
|
0.0300
|
0.0400
|
Capex
1 |
15.2
|
7.65
|
7.61
|
11
|
15
|
9.32
|
11.4
|
11.6
|
Capex / Sales
|
9.45%
|
8.75%
|
17.11%
|
19.64%
|
13.85%
|
7.11%
|
7.24%
|
6.63%
|
Announcement Date
|
29/08/19
|
26/08/20
|
25/08/21
|
24/08/22
|
23/08/23
|
-
|
-
|
-
|
Last Close Price
0.15
AUD Average target price
0.31
AUD Spread / Average Target +106.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.93% | 3.79B | | -20.85% | 2.65B | | -12.99% | 1.73B | | +30.29% | 1.24B | | -20.97% | 1.14B | | +9.01% | 1.02B | | -2.24% | 950M | | +31.69% | 839M | | +3.26% | 805M |
Other Leisure & Recreation
|