Market Closed -
Australian S.E.
11:05:53 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.012
AUD
|
+9.09%
|
|
-7.69%
|
-47.83%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.038
|
3.092
|
5.798
|
10.66
|
24.92
|
17.04
|
Enterprise Value (EV)
1 |
6.309
|
2.545
|
4.93
|
8.92
|
20.95
|
15.07
|
P/E ratio
|
-13.8
x
|
-4.09
x
|
-11.9
x
|
-5.7
x
|
-4.69
x
|
-8.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
12,76,43,326
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
11,28,91,191
x
|
EV / EBITDA
|
-10.5
x
|
-3.65
x
|
-11.7
x
|
-15.1
x
|
-15.5
x
|
-16.8
x
|
EV / FCF
|
-2.61
x
|
-8.7
x
|
119
x
|
-47.4
x
|
117
x
|
-8.65
x
|
FCF Yield
|
-38.2%
|
-11.5%
|
0.84%
|
-2.11%
|
0.85%
|
-11.6%
|
Price to Book
|
5.56
x
|
2.96
x
|
5.39
x
|
3.19
x
|
5.28
x
|
4.35
x
|
Nbr of stocks (in thousands)
|
3,82,760
|
3,86,510
|
3,86,510
|
6,66,362
|
8,59,362
|
8,96,862
|
Reference price
2 |
0.0210
|
0.008000
|
0.0150
|
0.0160
|
0.0290
|
0.0190
|
Announcement Date
|
30/09/18
|
27/09/19
|
30/09/20
|
30/09/21
|
22/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.1335
|
EBITDA
1 |
-0.6
|
-0.6974
|
-0.4202
|
-0.5904
|
-1.354
|
-0.8954
|
EBIT
1 |
-0.897
|
-0.7647
|
-0.4503
|
-0.7063
|
-3.351
|
-1.833
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-1,373.38%
|
Earnings before Tax (EBT)
1 |
-0.9418
|
-0.7554
|
-0.4879
|
-1.449
|
-4.515
|
-1.97
|
Net income
1 |
-0.2801
|
-0.7554
|
-0.4879
|
-1.449
|
-4.515
|
-1.97
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-1,475.34%
|
EPS
2 |
-0.001526
|
-0.001955
|
-0.001262
|
-0.002809
|
-0.006184
|
-0.002282
|
Free Cash Flow
1 |
-2.413
|
-0.2925
|
0.0416
|
-0.1883
|
0.1787
|
-1.743
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-1,305.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/09/18
|
27/09/19
|
30/09/20
|
30/09/21
|
22/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.73
|
0.55
|
0.87
|
1.74
|
3.97
|
1.97
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.41
|
-0.29
|
0.04
|
-0.19
|
0.18
|
-1.74
|
ROE (net income / shareholders' equity)
|
150%
|
-60.7%
|
-46%
|
-65.7%
|
-112%
|
-45.6%
|
ROA (Net income/ Total Assets)
|
-16%
|
-29.9%
|
-19.1%
|
-17.1%
|
-49.8%
|
-25.3%
|
Assets
1 |
1.755
|
2.523
|
2.549
|
8.459
|
9.072
|
7.783
|
Book Value Per Share
2 |
0
|
0
|
0
|
0.0100
|
0.0100
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.15
|
0.07
|
0.03
|
0.12
|
0.43
|
0.94
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
702.65%
|
Announcement Date
|
30/09/18
|
27/09/19
|
30/09/20
|
30/09/21
|
22/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -47.83% | 8.8M | | +39.40% | 92.76B | | +21.19% | 74.11B | | -.--% | 27.64B | | +57.43% | 10.74B | | +17.42% | 9.32B | | +16.44% | 8.71B | | -0.30% | 7.51B | | +38.33% | 6.51B | | +24.23% | 5.24B |
Other Specialty Mining & Metals
|