Market Closed -
Australian S.E.
11:00:23 25/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.013
AUD
|
0.00%
|
|
-7.14%
|
-35.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.822
|
4.765
|
2.859
|
17.49
|
5.795
|
5.287
|
Enterprise Value (EV)
1 |
12.93
|
9.117
|
2.977
|
20.47
|
11.38
|
19.6
|
P/E ratio
|
-3.29
x
|
-0.68
x
|
-0.67
x
|
-6.45
x
|
-1.62
x
|
2.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.1
x
|
0.26
x
|
1.58
x
|
1.56
x
|
1.19
x
|
EV / Revenue
|
0.32
x
|
0.19
x
|
0.27
x
|
1.85
x
|
3.07
x
|
4.42
x
|
EV / EBITDA
|
-5.59
x
|
-1.66
x
|
-1.24
x
|
-11.4
x
|
-4.2
x
|
-9.38
x
|
EV / FCF
|
-18.8
x
|
-4.91
x
|
0.43
x
|
-3.29
x
|
-8.09
x
|
68.5
x
|
FCF Yield
|
-5.33%
|
-20.4%
|
230%
|
-30.4%
|
-12.4%
|
1.46%
|
Price to Book
|
1.81
x
|
8
x
|
-0.77
x
|
-15.9
x
|
-1.3
x
|
-5.93
x
|
Nbr of stocks (in thousands)
|
1,24,328
|
1,58,846
|
1,58,846
|
2,18,660
|
2,22,870
|
2,93,703
|
Reference price
2 |
0.0790
|
0.0300
|
0.0180
|
0.0800
|
0.0260
|
0.0180
|
Announcement Date
|
28/09/18
|
30/09/19
|
25/09/20
|
23/08/21
|
23/08/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40.77
|
48.01
|
10.86
|
11.04
|
3.708
|
4.437
|
EBITDA
1 |
-2.314
|
-5.482
|
-2.395
|
-1.795
|
-2.709
|
-2.089
|
EBIT
1 |
-2.602
|
-5.74
|
-2.623
|
-1.808
|
-3.003
|
-2.942
|
Operating Margin
|
-6.38%
|
-11.96%
|
-24.16%
|
-16.38%
|
-80.99%
|
-66.31%
|
Earnings before Tax (EBT)
1 |
-2.895
|
-6.129
|
-2.149
|
-2.314
|
-3.536
|
1.958
|
Net income
1 |
-2.929
|
-6.163
|
-4.213
|
-2.065
|
-3.536
|
1.958
|
Net margin
|
-7.18%
|
-12.84%
|
-38.81%
|
-18.71%
|
-95.36%
|
44.13%
|
EPS
2 |
-0.0240
|
-0.0442
|
-0.0269
|
-0.0124
|
-0.0160
|
0.006872
|
Free Cash Flow
1 |
-0.6893
|
-1.859
|
6.858
|
-6.22
|
-1.407
|
0.286
|
FCF margin
|
-1.69%
|
-3.87%
|
63.18%
|
-56.36%
|
-37.94%
|
6.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
14.61%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/09/19
|
25/09/20
|
23/08/21
|
23/08/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.11
|
4.35
|
0.12
|
2.98
|
5.59
|
14.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.345
x
|
-0.7939
x
|
-0.0493
x
|
-1.657
x
|
-2.063
x
|
-6.85
x
|
Free Cash Flow
1 |
-0.69
|
-1.86
|
6.86
|
-6.22
|
-1.41
|
0.29
|
ROE (net income / shareholders' equity)
|
-40.5%
|
-177%
|
223%
|
115%
|
127%
|
-73.1%
|
ROA (Net income/ Total Assets)
|
-7.04%
|
-16.3%
|
-9.8%
|
-12.9%
|
-37.5%
|
-18.3%
|
Assets
1 |
41.59
|
37.83
|
43.01
|
16.06
|
9.432
|
-10.68
|
Book Value Per Share
2 |
0.0400
|
0
|
-0.0200
|
-0.0100
|
-0.0200
|
-0
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0400
|
0.0200
|
0
|
0
|
Capex
1 |
0.29
|
0.07
|
0.27
|
0.19
|
0.27
|
0.17
|
Capex / Sales
|
0.71%
|
0.15%
|
2.45%
|
1.71%
|
7.17%
|
3.76%
|
Announcement Date
|
28/09/18
|
30/09/19
|
25/09/20
|
23/08/21
|
23/08/22
|
29/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -35.00% | 2.97M | | +17.32% | 41.94B | | +35.81% | 18.37B | | +54.73% | 15.09B | | +34.87% | 8.96B | | +87.27% | 7.02B | | +34.15% | 6.33B | | +38.53% | 5.3B | | +35.67% | 3.96B | | -4.58% | 3.89B |
Other Independent Power Producers
|