Market Closed -
Australian S.E.
05:47:38 22/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.053
AUD
|
0.00%
|
|
0.00%
|
-14.52%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.018
|
13.98
|
13.23
|
9.448
|
14.63
|
13.58
|
Enterprise Value (EV)
1 |
7.836
|
15.79
|
13.93
|
10.68
|
15.35
|
13.71
|
P/E ratio
|
-25
x
|
-18.5
x
|
-11.7
x
|
-7.25
x
|
-18.7
x
|
27.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
39.9
x
|
21.3
x
|
21.4
x
|
20.9
x
|
14
x
|
8.92
x
|
EV / Revenue
|
34.7
x
|
24
x
|
22.6
x
|
23.6
x
|
14.7
x
|
9
x
|
EV / EBITDA
|
-21.7
x
|
276
x
|
-344
x
|
-48.6
x
|
33.4
x
|
14.6
x
|
EV / FCF
|
-51.3
x
|
-78.6
x
|
606
x
|
-22.5
x
|
-117
x
|
30.5
x
|
FCF Yield
|
-1.95%
|
-1.27%
|
0.16%
|
-4.43%
|
-0.86%
|
3.28%
|
Price to Book
|
0.82
x
|
1.22
x
|
1.3
x
|
1.06
x
|
1.64
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
1,63,956
|
1,88,956
|
1,88,956
|
1,88,956
|
2,08,956
|
2,08,969
|
Reference price
2 |
0.0550
|
0.0740
|
0.0700
|
0.0500
|
0.0700
|
0.0650
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2259
|
0.6569
|
0.617
|
0.4525
|
1.047
|
1.523
|
EBITDA
1 |
-0.3611
|
0.0572
|
-0.0405
|
-0.2198
|
0.4597
|
0.9364
|
EBIT
1 |
-0.4047
|
-0.0776
|
-0.2538
|
-0.4979
|
0.1445
|
0.6157
|
Operating Margin
|
-179.15%
|
-11.82%
|
-41.14%
|
-110.05%
|
13.81%
|
40.44%
|
Earnings before Tax (EBT)
1 |
-0.3635
|
-0.724
|
-1.133
|
-1.297
|
-0.759
|
0.4929
|
Net income
1 |
-0.3635
|
-0.724
|
-1.133
|
-1.297
|
-0.759
|
0.4929
|
Net margin
|
-160.9%
|
-110.22%
|
-183.69%
|
-286.62%
|
-72.51%
|
32.37%
|
EPS
2 |
-0.002200
|
-0.003999
|
-0.005998
|
-0.006899
|
-0.003737
|
0.002358
|
Free Cash Flow
1 |
-0.1527
|
-0.2008
|
0.023
|
-0.4737
|
-0.1316
|
0.4491
|
FCF margin
|
-67.61%
|
-30.57%
|
3.72%
|
-104.69%
|
-12.57%
|
29.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
47.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
91.1%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.8
|
0.71
|
1.23
|
0.73
|
0.12
|
Net Cash position
1 |
1.18
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
31.51
x
|
-17.45
x
|
-5.611
x
|
1.581
x
|
0.1322
x
|
Free Cash Flow
1 |
-0.15
|
-0.2
|
0.02
|
-0.47
|
-0.13
|
0.45
|
ROE (net income / shareholders' equity)
|
-3.23%
|
-6.42%
|
-10.4%
|
-13.6%
|
-8.51%
|
5.36%
|
ROA (Net income/ Total Assets)
|
-2.19%
|
-0.37%
|
-1.14%
|
-2.58%
|
0.82%
|
3.5%
|
Assets
1 |
16.57
|
193.9
|
99.13
|
50.23
|
-92.03
|
14.06
|
Book Value Per Share
2 |
0.0700
|
0.0600
|
0.0500
|
0.0500
|
0.0400
|
0.0500
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
0
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
0.69%
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
|