Market Closed -
Australian S.E.
11:40:53 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.22
AUD
|
+10.00%
|
|
+4.76%
|
-12.00%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
165.4
|
115.2
|
46.59
|
Enterprise Value (EV)
1 |
155.8
|
93.17
|
55.04
|
P/E ratio
|
-6.96
x
|
-22
x
|
-1.24
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.2
x
|
2.23
x
|
0.6
x
|
EV / Revenue
|
6.78
x
|
1.8
x
|
0.7
x
|
EV / EBITDA
|
-55.5
x
|
11.2
x
|
5.08
x
|
EV / FCF
|
1,84,95,399
x
|
-5,72,95,839
x
|
-5,10,89,154
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
3.34
x
|
1.17
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
1,69,594
|
2,05,627
|
2,07,059
|
Reference price
2 |
0.9750
|
0.5600
|
0.2250
|
Announcement Date
|
30/09/21
|
02/10/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.565
|
6.803
|
9.248
|
22.97
|
51.69
|
78.18
|
EBITDA
1 |
2.207
|
1.891
|
-2.453
|
-2.809
|
8.29
|
10.84
|
EBIT
1 |
0.2854
|
-0.222
|
-4.977
|
-6.683
|
-1.133
|
-3.552
|
Operating Margin
|
4.35%
|
-3.26%
|
-53.81%
|
-29.09%
|
-2.19%
|
-4.54%
|
Earnings before Tax (EBT)
1 |
-2.024
|
-2.876
|
-5.569
|
-14.63
|
-6.48
|
-35.46
|
Net income
1 |
-2.024
|
-2.876
|
-5.108
|
-13.79
|
-4.883
|
-37.51
|
Net margin
|
-30.82%
|
-42.27%
|
-55.23%
|
-60.02%
|
-9.45%
|
-47.98%
|
EPS
|
-
|
-0.4904
|
-0.1166
|
-0.1401
|
-0.0255
|
-0.1815
|
Free Cash Flow
|
-
|
-1.931
|
0.1886
|
8.424
|
-1.626
|
-1.077
|
FCF margin
|
-
|
-28.38%
|
2.04%
|
36.66%
|
-3.15%
|
-1.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/05/21
|
26/05/21
|
30/09/21
|
30/09/21
|
02/10/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20.4
|
23.4
|
3.31
|
-
|
-
|
8.45
|
Net Cash position
1 |
-
|
-
|
-
|
9.55
|
22
|
-
|
Leverage (Debt/EBITDA)
|
9.239
x
|
12.37
x
|
-1.351
x
|
-
|
-
|
0.7796
x
|
Free Cash Flow
|
-
|
-1.93
|
0.19
|
8.42
|
-1.63
|
-1.08
|
ROE (net income / shareholders' equity)
|
-
|
16.7%
|
243%
|
-43.1%
|
-6.68%
|
-47.2%
|
ROA (Net income/ Total Assets)
|
-
|
-2.11%
|
-20.1%
|
-8.05%
|
-0.67%
|
-1.73%
|
Assets
1 |
-
|
136.5
|
25.38
|
171.2
|
731.9
|
2,171
|
Book Value Per Share
|
-
|
-3.190
|
0.1700
|
0.2900
|
0.4800
|
0.3000
|
Cash Flow per Share
|
-
|
0.0200
|
0.0600
|
0.1000
|
0.1600
|
0.0900
|
Capex
1 |
2.56
|
2.63
|
3.43
|
5.91
|
17.9
|
16.7
|
Capex / Sales
|
39.07%
|
38.7%
|
37.12%
|
25.74%
|
34.71%
|
21.38%
|
Announcement Date
|
26/05/21
|
26/05/21
|
30/09/21
|
30/09/21
|
02/10/22
|
28/09/23
|
|