Market Closed -
Australian S.E.
09:17:42 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.024
AUD
|
0.00%
|
|
-11.11%
|
-20.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45.92
|
46.28
|
58
|
48.43
|
41.9
|
32.11
|
Enterprise Value (EV)
1 |
43.48
|
46.77
|
55.29
|
40.56
|
40.73
|
32.09
|
P/E ratio
|
-13.3
x
|
-5.18
x
|
-6.99
x
|
-4.24
x
|
-6.04
x
|
-5.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
53.3
x
|
45.1
x
|
26.9
x
|
34.9
x
|
54.3
x
|
48.8
x
|
EV / Revenue
|
50.5
x
|
45.6
x
|
25.7
x
|
29.3
x
|
52.7
x
|
48.8
x
|
EV / EBITDA
|
-14
x
|
-5.52
x
|
-7.57
x
|
-3.66
x
|
-6.16
x
|
-5.58
x
|
EV / FCF
|
-48
x
|
-14.3
x
|
-34.2
x
|
-12.2
x
|
-6.96
x
|
-15.3
x
|
FCF Yield
|
-2.08%
|
-6.99%
|
-2.92%
|
-8.18%
|
-14.4%
|
-6.53%
|
Price to Book
|
27.8
x
|
-29.6
x
|
23.2
x
|
6.4
x
|
13.9
x
|
38.8
x
|
Nbr of stocks (in thousands)
|
4,73,383
|
5,25,883
|
6,51,715
|
7,22,841
|
7,61,846
|
8,45,086
|
Reference price
2 |
0.0970
|
0.0880
|
0.0890
|
0.0670
|
0.0550
|
0.0380
|
Announcement Date
|
31/08/18
|
17/09/19
|
29/09/20
|
27/08/21
|
31/08/22
|
31/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.8615
|
1.026
|
2.155
|
1.386
|
0.7722
|
0.6579
|
EBITDA
1 |
-3.099
|
-8.475
|
-7.307
|
-11.08
|
-6.616
|
-5.752
|
EBIT
1 |
-3.225
|
-8.48
|
-7.313
|
-11.09
|
-6.631
|
-5.765
|
Operating Margin
|
-374.35%
|
-826.28%
|
-339.28%
|
-800.27%
|
-858.74%
|
-876.25%
|
Earnings before Tax (EBT)
1 |
-3.207
|
-8.475
|
-7.261
|
-11.04
|
-6.624
|
-5.775
|
Net income
1 |
-3.207
|
-8.475
|
-7.261
|
-11.04
|
-6.624
|
-5.775
|
Net margin
|
-372.3%
|
-825.78%
|
-336.89%
|
-796.56%
|
-857.85%
|
-877.89%
|
EPS
2 |
-0.007300
|
-0.0170
|
-0.0127
|
-0.0158
|
-0.009100
|
-0.007199
|
Free Cash Flow
1 |
-0.9054
|
-3.271
|
-1.616
|
-3.317
|
-5.852
|
-2.096
|
FCF margin
|
-105.1%
|
-318.71%
|
-74.96%
|
-239.29%
|
-757.83%
|
-318.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
17/09/19
|
29/09/20
|
27/08/21
|
31/08/22
|
31/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.49
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.43
|
-
|
2.71
|
7.87
|
1.18
|
0.03
|
Leverage (Debt/EBITDA)
|
-
|
-0.0575
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.91
|
-3.27
|
-1.62
|
-3.32
|
-5.85
|
-2.1
|
ROE (net income / shareholders' equity)
|
-186%
|
-19,237%
|
-1,558%
|
-219%
|
-125%
|
-301%
|
ROA (Net income/ Total Assets)
|
-76%
|
-288%
|
-162%
|
-101%
|
-62.3%
|
-97.5%
|
Assets
1 |
4.219
|
2.938
|
4.474
|
10.93
|
10.64
|
5.92
|
Book Value Per Share
2 |
0
|
-0
|
0
|
0.0100
|
0
|
0
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
0.01
|
0
|
0.01
|
0.05
|
0
|
0.02
|
Capex / Sales
|
0.92%
|
0.31%
|
0.6%
|
3.91%
|
0.29%
|
3.31%
|
Announcement Date
|
31/08/18
|
17/09/19
|
29/09/20
|
27/08/21
|
31/08/22
|
31/08/23
|
|