End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.793
|
10.67
|
5.263
|
27.41
|
15.41
|
42.5
|
Enterprise Value (EV)
1 |
11.74
|
6.409
|
4.371
|
20.77
|
9.48
|
37.32
|
P/E ratio
|
-1.79
x
|
-0.94
x
|
-0.53
x
|
-3.74
x
|
-1.47
x
|
-3.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.1
x
|
8.53
x
|
8.84
x
|
27.7
x
|
52.1
x
|
29.2
x
|
EV / Revenue
|
24.1
x
|
5.12
x
|
7.34
x
|
21
x
|
32
x
|
25.7
x
|
EV / EBITDA
|
-3.48
x
|
-2.88
x
|
-0.95
x
|
-5.44
x
|
-1.27
x
|
-4.37
x
|
EV / FCF
|
-16.7
x
|
-2
x
|
-2.36
x
|
-9.42
x
|
-2.17
x
|
-11.7
x
|
FCF Yield
|
-5.99%
|
-50.1%
|
-42.4%
|
-10.6%
|
-46.1%
|
-8.54%
|
Price to Book
|
0.85
x
|
0.76
x
|
1.27
x
|
3.05
x
|
2.02
x
|
11.2
x
|
Nbr of stocks (in thousands)
|
48,966
|
1,42,255
|
1,42,254
|
4,80,820
|
6,69,835
|
8,49,909
|
Reference price
2 |
0.2000
|
0.0750
|
0.0370
|
0.0570
|
0.0230
|
0.0500
|
Announcement Date
|
28/09/18
|
24/09/19
|
25/09/20
|
30/09/21
|
29/09/22
|
31/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.4867
|
1.251
|
0.5955
|
0.9897
|
0.2958
|
1.455
|
EBITDA
1 |
-3.377
|
-2.227
|
-4.609
|
-3.815
|
-7.461
|
-8.531
|
EBIT
1 |
-3.475
|
-2.349
|
-4.756
|
-3.956
|
-7.596
|
-8.632
|
Operating Margin
|
-714.13%
|
-187.8%
|
-798.63%
|
-399.66%
|
-2,568.01%
|
-593.4%
|
Earnings before Tax (EBT)
1 |
-6.778
|
-8.72
|
-10.59
|
-5.047
|
-8.621
|
-10.18
|
Net income
1 |
-5.459
|
-7.795
|
-9.936
|
-5.047
|
-8.621
|
-10.18
|
Net margin
|
-1,121.75%
|
-623.22%
|
-1,668.33%
|
-509.99%
|
-2,914.23%
|
-699.91%
|
EPS
2 |
-0.1117
|
-0.0800
|
-0.0698
|
-0.0153
|
-0.0157
|
-0.0143
|
Free Cash Flow
1 |
-0.7033
|
-3.211
|
-1.855
|
-2.205
|
-4.37
|
-3.186
|
FCF margin
|
-144.51%
|
-256.76%
|
-311.51%
|
-222.79%
|
-1,477.36%
|
-219.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
24/09/19
|
25/09/20
|
30/09/21
|
29/09/22
|
31/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.95
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4.26
|
0.89
|
6.64
|
5.93
|
5.18
|
Leverage (Debt/EBITDA)
|
-0.5779
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.7
|
-3.21
|
-1.86
|
-2.2
|
-4.37
|
-3.19
|
ROE (net income / shareholders' equity)
|
-42.6%
|
-61.3%
|
-110%
|
-77%
|
-104%
|
-179%
|
ROA (Net income/ Total Assets)
|
-11.9%
|
-8.93%
|
-25.9%
|
-28.4%
|
-47.7%
|
-73.5%
|
Assets
1 |
46.07
|
87.33
|
38.37
|
17.76
|
18.07
|
13.86
|
Book Value Per Share
2 |
0.2300
|
0.1000
|
0.0300
|
0.0200
|
0.0100
|
0
|
Cash Flow per Share
2 |
0
|
0.0300
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.07
|
0.31
|
0.14
|
0.17
|
0.04
|
0
|
Capex / Sales
|
14.04%
|
25%
|
23.69%
|
16.78%
|
11.84%
|
0.19%
|
Announcement Date
|
28/09/18
|
24/09/19
|
25/09/20
|
30/09/21
|
29/09/22
|
31/08/23
|
|