Market Closed -
Australian S.E.
06:10:44 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0015
AUD
|
0.00%
|
|
0.00%
|
-57.14%
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.714
|
4.653
|
1.551
|
3.182
|
4.846
|
3.529
|
Enterprise Value (EV)
1 |
6.11
|
7.611
|
5.385
|
4.728
|
3.803
|
2.23
|
P/E ratio
|
-1.83
x
|
1.5
x
|
-0.13
x
|
-0.57
x
|
-0.32
x
|
0.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.09
x
|
0.04
x
|
0.24
x
|
-
|
-
|
EV / Revenue
|
0.18
x
|
0.15
x
|
0.14
x
|
0.35
x
|
-
|
-
|
EV / EBITDA
|
-2,037
x
|
0.99
x
|
2.77
x
|
-3.97
x
|
-3.7
x
|
-1.96
x
|
EV / FCF
|
3.95
x
|
20
x
|
0.71
x
|
1.53
x
|
0.16
x
|
-0.06
x
|
FCF Yield
|
25.3%
|
5%
|
141%
|
65.3%
|
624%
|
-1,801%
|
Price to Book
|
0.96
x
|
0.69
x
|
-0.32
x
|
-0.31
x
|
-0.25
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
3,87,724
|
3,87,724
|
3,87,724
|
3,97,724
|
6,05,782
|
7,05,782
|
Reference price
2 |
0.007000
|
0.0120
|
0.004000
|
0.008000
|
0.008000
|
0.005000
|
Announcement Date
|
27/09/18
|
30/09/19
|
29/09/20
|
30/09/21
|
02/10/22
|
29/09/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33.08
|
52.28
|
37.77
|
13.48
|
-
|
-
|
EBITDA
1 |
-0.003
|
7.669
|
1.941
|
-1.192
|
-1.029
|
-1.139
|
EBIT
1 |
-0.896
|
6.668
|
0.482
|
-7.963
|
-2.342
|
-1.141
|
Operating Margin
|
-2.71%
|
12.76%
|
1.28%
|
-59.07%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.727
|
4.725
|
-17.02
|
-8.39
|
-2.694
|
-1.206
|
Net income
1 |
-1.484
|
3.28
|
-11.77
|
-5.536
|
-11.86
|
20.12
|
Net margin
|
-4.49%
|
6.27%
|
-31.16%
|
-41.07%
|
-
|
-
|
EPS
2 |
-0.003827
|
0.008009
|
-0.0304
|
-0.0140
|
-0.0250
|
0.0306
|
Free Cash Flow
1 |
1.548
|
0.3804
|
7.599
|
3.088
|
23.72
|
-40.16
|
FCF margin
|
4.68%
|
0.73%
|
20.12%
|
22.91%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
4.96%
|
391.49%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
11.6%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/18
|
30/09/19
|
29/09/20
|
30/09/21
|
02/10/22
|
29/09/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.4
|
2.96
|
3.83
|
1.55
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1.04
|
1.3
|
Leverage (Debt/EBITDA)
|
-1,132
x
|
0.3857
x
|
1.975
x
|
-1.297
x
|
-
|
-
|
Free Cash Flow
1 |
1.55
|
0.38
|
7.6
|
3.09
|
23.7
|
-40.2
|
ROE (net income / shareholders' equity)
|
66.7%
|
-335%
|
228%
|
42.9%
|
8.72%
|
6.41%
|
ROA (Net income/ Total Assets)
|
-3.34%
|
20.9%
|
1.39%
|
-32.1%
|
-25.3%
|
-37.3%
|
Assets
1 |
44.48
|
15.68
|
-844.4
|
17.26
|
46.91
|
-53.93
|
Book Value Per Share
2 |
0.0100
|
0.0200
|
-0.0100
|
-0.0300
|
-0.0300
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
1.63
|
1.94
|
0.12
|
0.08
|
0.1
|
0.49
|
Capex / Sales
|
4.92%
|
3.7%
|
0.33%
|
0.59%
|
-
|
-
|
Announcement Date
|
27/09/18
|
30/09/19
|
29/09/20
|
30/09/21
|
02/10/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -57.14% | 16.79L | | +32.90% | 11TCr | | -4.52% | 3.93TCr | | +24.43% | 3.31TCr | | +15.94% | 3.25TCr | | +21.83% | 2.13TCr | | +20.28% | 1.96TCr | | -2.10% | 887.19Cr | | +7.69% | 835.18Cr | | +12.45% | 696.36Cr |
Other Coal
|