Market Closed -
Australian S.E.
08:40:48 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.046
AUD
|
-2.13%
|
|
-6.12%
|
-9.80%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
74.17
|
56.26
|
22.08
|
17.71
|
14.72
|
8.833
|
Enterprise Value (EV)
1 |
9.731
|
-39.22
|
-20.21
|
-21.12
|
-10.8
|
-12.36
|
P/E ratio
|
14.6
x
|
2.61
x
|
-0.54
x
|
-4.4
x
|
-0.92
x
|
-2.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-7.8
x
|
1.89
x
|
-0.53
x
|
-3.46
x
|
-0.9
x
|
-3.42
x
|
EV / Revenue
|
-1.02
x
|
-1.32
x
|
0.49
x
|
4.13
x
|
0.66
x
|
4.79
x
|
EV / EBITDA
|
-0.41
x
|
-1.42
x
|
0.47
x
|
3.11
x
|
0.61
x
|
2.97
x
|
EV / FCF
|
-0.95
x
|
-1.68
x
|
0.61
x
|
2.41
x
|
1.48
x
|
5.21
x
|
FCF Yield
|
-105%
|
-59.4%
|
165%
|
41.4%
|
67.4%
|
19.2%
|
Price to Book
|
1.16
x
|
0.66
x
|
0.5
x
|
0.44
x
|
0.6
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
2,21,399
|
2,29,649
|
2,29,954
|
2,29,954
|
2,29,954
|
2,10,311
|
Reference price
2 |
0.3350
|
0.2450
|
0.0960
|
0.0770
|
0.0640
|
0.0420
|
Announcement Date
|
23/09/18
|
23/09/19
|
16/09/20
|
26/08/21
|
21/09/22
|
30/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-9.503
|
29.74
|
-41.54
|
-5.114
|
-16.34
|
-2.583
|
EBITDA
1 |
-23.62
|
27.61
|
-43.12
|
-6.799
|
-17.79
|
-4.158
|
EBIT
1 |
-24.33
|
27.6
|
-43.12
|
-6.8
|
-17.8
|
-4.164
|
Operating Margin
|
256%
|
92.8%
|
103.8%
|
132.97%
|
108.92%
|
161.21%
|
Earnings before Tax (EBT)
1 |
1.656
|
30.91
|
-42.9
|
-6.799
|
-17.8
|
-4.163
|
Net income
1 |
5.144
|
21.62
|
-40.08
|
-4.024
|
-15.93
|
-3.984
|
Net margin
|
-54.13%
|
72.68%
|
96.48%
|
78.69%
|
97.52%
|
154.24%
|
EPS
2 |
0.0230
|
0.0940
|
-0.1770
|
-0.0175
|
-0.0693
|
-0.0174
|
Free Cash Flow
1 |
-10.2
|
23.28
|
-33.36
|
-8.749
|
-7.276
|
-2.374
|
FCF margin
|
107.3%
|
78.27%
|
80.31%
|
171.08%
|
44.54%
|
91.93%
|
FCF Conversion (EBITDA)
|
-
|
84.32%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
107.69%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/09/18
|
23/09/19
|
16/09/20
|
26/08/21
|
21/09/22
|
30/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
64.4
|
95.5
|
42.3
|
38.8
|
25.5
|
21.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10.2
|
23.3
|
-33.4
|
-8.75
|
-7.28
|
-2.37
|
ROE (net income / shareholders' equity)
|
2.25%
|
28.9%
|
-61.7%
|
-9.52%
|
-49.3%
|
-18.2%
|
ROA (Net income/ Total Assets)
|
-27.1%
|
21.5%
|
-38.2%
|
-9.53%
|
-31.8%
|
-10.8%
|
Assets
1 |
-18.99
|
100.7
|
105
|
42.22
|
50.08
|
36.98
|
Book Value Per Share
2 |
0.2900
|
0.3700
|
0.1900
|
0.1800
|
0.1100
|
0.0900
|
Cash Flow per Share
2 |
0.0100
|
0.1100
|
0
|
0.0100
|
0.0300
|
0.0200
|
Capex
1 |
1.76
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-18.56%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/09/18
|
23/09/19
|
16/09/20
|
26/08/21
|
21/09/22
|
30/08/23
|
|