Market Closed -
Australian S.E.
11:29:46 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.08
AUD
|
+3.90%
|
|
-4.71%
|
+35.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.66
|
44.36
|
66.57
|
71.48
|
25.82
|
19.37
|
Enterprise Value (EV)
1 |
8.111
|
41.28
|
59.71
|
62.68
|
19.31
|
13.28
|
P/E ratio
|
43
x
|
33.9
x
|
-88.2
x
|
119
x
|
-22.4
x
|
-24.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.34
x
|
12.2
x
|
18.1
x
|
18.9
x
|
6.7
x
|
4.33
x
|
EV / Revenue
|
2.8
x
|
11.4
x
|
16.3
x
|
16.6
x
|
5.01
x
|
2.97
x
|
EV / EBITDA
|
-72.4
x
|
39.5
x
|
-63.2
x
|
144
x
|
-13
x
|
-10.1
x
|
EV / FCF
|
-14
x
|
63
x
|
51
x
|
172
x
|
-10.9
x
|
-30.1
x
|
FCF Yield
|
-7.13%
|
1.59%
|
1.96%
|
0.58%
|
-9.21%
|
-3.32%
|
Price to Book
|
2.34
x
|
7.53
x
|
6.72
x
|
6.04
x
|
2.42
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
4,02,498
|
4,22,498
|
4,43,774
|
4,61,150
|
4,61,150
|
4,61,150
|
Reference price
2 |
0.0240
|
0.1050
|
0.1500
|
0.1550
|
0.0560
|
0.0420
|
Announcement Date
|
13/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
29/09/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.896
|
3.625
|
3.668
|
3.779
|
3.853
|
4.471
|
EBITDA
1 |
-0.112
|
1.045
|
-0.9446
|
0.4364
|
-1.491
|
-1.32
|
EBIT
1 |
-0.1389
|
1.021
|
-0.964
|
0.4173
|
-1.525
|
-1.36
|
Operating Margin
|
-4.8%
|
28.18%
|
-26.28%
|
11.04%
|
-39.57%
|
-30.42%
|
Earnings before Tax (EBT)
1 |
-0.2273
|
0.9417
|
-0.9527
|
0.3435
|
-1.552
|
-1.264
|
Net income
1 |
0.2246
|
1.27
|
-0.7151
|
0.5859
|
-1.142
|
-0.7804
|
Net margin
|
7.76%
|
35.05%
|
-19.49%
|
15.5%
|
-29.63%
|
-17.45%
|
EPS
2 |
0.000558
|
0.003099
|
-0.001700
|
0.001299
|
-0.002499
|
-0.001699
|
Free Cash Flow
1 |
-0.5787
|
0.6549
|
1.17
|
0.3635
|
-1.778
|
-0.4409
|
FCF margin
|
-19.98%
|
18.07%
|
31.9%
|
9.62%
|
-46.14%
|
-9.86%
|
FCF Conversion (EBITDA)
|
-
|
62.66%
|
-
|
83.31%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
51.56%
|
-
|
62.05%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
29/09/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.55
|
3.08
|
6.86
|
8.8
|
6.51
|
6.09
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.58
|
0.65
|
1.17
|
0.36
|
-1.78
|
-0.44
|
ROE (net income / shareholders' equity)
|
5.71%
|
25.3%
|
-9.05%
|
5.39%
|
-10.1%
|
-7.57%
|
ROA (Net income/ Total Assets)
|
-1.87%
|
11.5%
|
-7.12%
|
2.27%
|
-7.9%
|
-7.5%
|
Assets
1 |
-12.04
|
11.05
|
10.04
|
25.76
|
14.45
|
10.4
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0300
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
0.01
|
0
|
0
|
0.04
|
0.12
|
0.29
|
Capex / Sales
|
0.51%
|
0.09%
|
0.06%
|
1.17%
|
3.09%
|
6.45%
|
Announcement Date
|
13/09/18
|
27/09/19
|
30/09/20
|
29/09/21
|
29/09/22
|
29/08/23
|
|