Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.081 AUD | +1.25% | -5.81% | -32.50% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.054 | 10.74 | 104.8 | 48.16 | 23.23 | 17.68 |
Enterprise Value (EV) 1 | 6.916 | 9.952 | 96.15 | 42.56 | 20.62 | 16.18 |
P/E ratio | -32.9 x | 12.4 x | -27.3 x | -107 x | -16.2 x | -5.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -27.1 x | -8.33 x | -39.4 x | -18.5 x | -17.1 x | -4.65 x |
EV / FCF | -2.57 x | -2.19 x | -29.4 x | -16.8 x | -3.4 x | -6.39 x |
FCF Yield | -38.9% | -45.7% | -3.4% | -5.96% | -29.4% | -15.6% |
Price to Book | 1.3 x | 1.36 x | 6.15 x | 2.68 x | 1.22 x | 0.96 x |
Nbr of stocks (in thousands) | 89,489 | 89,489 | 1,27,854 | 1,31,941 | 1,45,194 | 1,53,711 |
Reference price 2 | 0.0900 | 0.1200 | 0.8200 | 0.3650 | 0.1600 | 0.1150 |
Announcement Date | 14/09/18 | 12/09/19 | 17/09/20 | 23/09/21 | 21/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2551 | -1.194 | -2.439 | -2.301 | -1.203 | -3.482 |
EBIT 1 | -0.2774 | -1.211 | -3.673 | -2.598 | -1.454 | -4.648 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2348 | 1.158 | -3.313 | -0.4458 | -1.385 | -3.324 |
Net income 1 | -0.2348 | 1.158 | -3.313 | -0.4458 | -1.385 | -3.324 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.002733 | 0.009699 | -0.0300 | -0.003402 | -0.009900 | -0.0223 |
Free Cash Flow 1 | -2.694 | -4.552 | -3.268 | -2.536 | -6.07 | -2.532 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/09/18 | 12/09/19 | 17/09/20 | 23/09/21 | 21/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.14 | 0.79 | 8.69 | 5.6 | 2.61 | 1.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.69 | -4.55 | -3.27 | -2.54 | -6.07 | -2.53 |
ROE (net income / shareholders' equity) | -3.87% | 16.4% | -26.6% | -2.55% | -7.47% | -17.7% |
ROA (Net income/ Total Assets) | -2.62% | -10.3% | -17.6% | -8.54% | -4.49% | -13.7% |
Assets 1 | 8.951 | -11.2 | 18.87 | 5.222 | 30.87 | 24.28 |
Book Value Per Share 2 | 0.0700 | 0.0900 | 0.1300 | 0.1400 | 0.1300 | 0.1200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0700 | 0.0400 | 0.0200 | 0.0100 |
Capex 1 | 2.32 | 1.09 | 3.59 | 6.02 | 4.77 | 3.47 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 14/09/18 | 12/09/19 | 17/09/20 | 23/09/21 | 21/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.50% | 1.01Cr | |
-14.88% | 15TCr | |
-9.84% | 11TCr | |
-9.99% | 4.36TCr | |
+2.28% | 4.06TCr | |
+28.26% | 3.87TCr | |
+104.37% | 3.36TCr | |
+18.03% | 2.47TCr | |
+70.99% | 2.02TCr | |
+39.22% | 1.64TCr |
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