End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-9.68%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27.94
|
20.38
|
36.9
|
61
|
33.43
|
32.42
|
Enterprise Value (EV)
1 |
23.46
|
15.3
|
30.5
|
49.81
|
28.11
|
23.57
|
P/E ratio
|
-3.56
x
|
-7.39
x
|
-40.1
x
|
-28.3
x
|
-12.1
x
|
3.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
28,08,722
x
|
7,24,427
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
23,61,713
x
|
5,26,681
x
|
EV / EBITDA
|
-12
x
|
-7.21
x
|
-21.1
x
|
-25
x
|
-14.3
x
|
1.63
x
|
EV / FCF
|
-10.3
x
|
-2.86
x
|
-5.27
x
|
-4.99
x
|
-1.4
x
|
1.95
x
|
FCF Yield
|
-9.74%
|
-34.9%
|
-19%
|
-20%
|
-71.6%
|
51.3%
|
Price to Book
|
1.86
x
|
1.08
x
|
1.34
x
|
1.5
x
|
0.55
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
1,21,496
|
1,56,743
|
2,17,043
|
2,83,737
|
4,12,769
|
4,15,654
|
Reference price
2 |
0.2300
|
0.1300
|
0.1700
|
0.2150
|
0.0810
|
0.0780
|
Announcement Date
|
10/09/18
|
16/09/19
|
14/09/20
|
17/09/21
|
19/09/22
|
14/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
11.9
|
44.75
|
EBITDA
1 |
-1.963
|
-2.123
|
-1.443
|
-1.996
|
-1.971
|
14.5
|
EBIT
1 |
-5.528
|
-2.19
|
-1.533
|
-2.015
|
-3.149
|
10.27
|
Operating Margin
|
-
|
-
|
-
|
-
|
-26.45%
|
22.95%
|
Earnings before Tax (EBT)
1 |
-5.75
|
-2.24
|
-0.7516
|
-1.955
|
-2.088
|
9.807
|
Net income
1 |
-5.75
|
-2.24
|
-0.7516
|
-1.955
|
-2.088
|
9.807
|
Net margin
|
-
|
-
|
-
|
-
|
-17.54%
|
21.91%
|
EPS
2 |
-0.0646
|
-0.0176
|
-0.004244
|
-0.007600
|
-0.006699
|
0.0213
|
Free Cash Flow
1 |
-2.285
|
-5.347
|
-5.788
|
-9.985
|
-20.14
|
12.08
|
FCF margin
|
-
|
-
|
-
|
-
|
-169.15%
|
27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
83.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
123.21%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/09/18
|
16/09/19
|
14/09/20
|
17/09/21
|
19/09/22
|
14/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.48
|
5.07
|
6.4
|
11.2
|
5.32
|
8.85
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.28
|
-5.35
|
-5.79
|
-9.99
|
-20.1
|
12.1
|
ROE (net income / shareholders' equity)
|
-46.4%
|
-13.2%
|
-3.25%
|
-5.73%
|
-4.1%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-26.7%
|
-7.8%
|
-3.89%
|
-3.49%
|
-3.01%
|
6.42%
|
Assets
1 |
21.53
|
28.71
|
19.32
|
56.03
|
69.47
|
152.8
|
Book Value Per Share
2 |
0.1200
|
0.1200
|
0.1300
|
0.1400
|
0.1500
|
0.1800
|
Cash Flow per Share
2 |
0.0400
|
0.0300
|
0.0300
|
0.0400
|
0.0100
|
0.0400
|
Capex
1 |
2.6
|
4.99
|
6.8
|
8.51
|
19.7
|
11.6
|
Capex / Sales
|
-
|
-
|
-
|
-
|
165.5%
|
25.97%
|
Announcement Date
|
10/09/18
|
16/09/19
|
14/09/20
|
17/09/21
|
19/09/22
|
14/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.33% | 144B | | -10.97% | 112B | | -4.45% | 69.29B | | -12.46% | 42.34B | | +4.49% | 41.94B | | +26.97% | 38.35B | | +110.35% | 33.91B | | +17.05% | 24.83B | | +75.59% | 20.2B |
Integrated Mining
|