Market Closed -
Australian S.E.
05:36:35 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.002
AUD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.997
|
12.89
|
5.307
|
6.41
|
3.863
|
3.237
|
Enterprise Value (EV)
1 |
6.655
|
13.78
|
6.237
|
8.631
|
2.737
|
4.423
|
P/E ratio
|
-4.17
x
|
-8.49
x
|
-2.48
x
|
-2.5
x
|
8.33
x
|
-3.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.4
x
|
24.3
x
|
16
x
|
2.4
x
|
1.03
x
|
0.61
x
|
EV / Revenue
|
13.7
x
|
25.9
x
|
18.8
x
|
3.23
x
|
0.73
x
|
0.83
x
|
EV / EBITDA
|
-5.29
x
|
-10.1
x
|
-3.86
x
|
-3.71
x
|
0.8
x
|
117
x
|
EV / FCF
|
-12.1
x
|
-16.2
x
|
-6.74
x
|
-5.18
x
|
1.27
x
|
-1.32
x
|
FCF Yield
|
-8.25%
|
-6.16%
|
-14.8%
|
-19.3%
|
78.7%
|
-75.8%
|
Price to Book
|
12.8
x
|
-18.1
x
|
-6.58
x
|
90.9
x
|
3.47
x
|
2.44
x
|
Nbr of stocks (in thousands)
|
6,99,736
|
7,16,265
|
8,84,484
|
12,81,980
|
12,87,620
|
16,18,405
|
Reference price
2 |
0.0100
|
0.0180
|
0.006000
|
0.005000
|
0.003000
|
0.002000
|
Announcement Date
|
31/08/18
|
30/08/19
|
30/08/20
|
28/09/21
|
02/10/22
|
01/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.4852
|
0.5316
|
0.3318
|
2.675
|
3.74
|
5.329
|
EBITDA
1 |
-1.257
|
-1.371
|
-1.616
|
-2.324
|
3.414
|
0.0378
|
EBIT
1 |
-1.273
|
-1.41
|
-1.636
|
-2.365
|
3.299
|
-0.0898
|
Operating Margin
|
-262.35%
|
-265.23%
|
-493.26%
|
-88.44%
|
88.21%
|
-1.69%
|
Earnings before Tax (EBT)
1 |
-1.423
|
-1.514
|
-1.89
|
-2.135
|
2.751
|
-0.2314
|
Net income
1 |
-1.414
|
-1.498
|
-1.89
|
-2.133
|
0.4729
|
-0.7575
|
Net margin
|
-291.4%
|
-281.85%
|
-569.73%
|
-79.73%
|
12.65%
|
-14.21%
|
EPS
2 |
-0.002399
|
-0.002119
|
-0.002417
|
-0.001999
|
0.000360
|
-0.000540
|
Free Cash Flow
1 |
-0.5491
|
-0.8491
|
-0.9253
|
-1.666
|
2.153
|
-3.354
|
FCF margin
|
-113.17%
|
-159.73%
|
-278.89%
|
-62.31%
|
57.57%
|
-62.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
63.06%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
455.25%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
30/08/19
|
30/08/20
|
28/09/21
|
02/10/22
|
01/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.89
|
0.93
|
2.22
|
-
|
1.19
|
Net Cash position
1 |
0.34
|
-
|
-
|
-
|
1.13
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.6505
x
|
-0.5756
x
|
-0.9558
x
|
-
|
31.4
x
|
Free Cash Flow
1 |
-0.55
|
-0.85
|
-0.93
|
-1.67
|
2.15
|
-3.35
|
ROE (net income / shareholders' equity)
|
-202%
|
1,552%
|
242%
|
550%
|
185%
|
-0.93%
|
ROA (Net income/ Total Assets)
|
-86.3%
|
-109%
|
-115%
|
-52.2%
|
38.6%
|
-0.72%
|
Assets
1 |
1.638
|
1.379
|
1.65
|
4.083
|
1.224
|
105.1
|
Book Value Per Share
2 |
0
|
-0
|
-0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
0.03
|
0
|
0.04
|
0.08
|
0.51
|
Capex / Sales
|
2.1%
|
5.54%
|
1.4%
|
1.41%
|
2.09%
|
9.54%
|
Announcement Date
|
31/08/18
|
30/08/19
|
30/08/20
|
28/09/21
|
02/10/22
|
01/10/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 2.16M | | -17.72% | 3.06B | | -35.78% | 2.3B | | +43.65% | 1.91B | | +33.31% | 894M | | +36.06% | 860M | | +2.37% | 824M | | -.--% | 813M | | +6.35% | 752M | | -10.82% | 683M |
Professional & Business Education
|