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 |
12.58
|
5.392
|
18.73
|
29.75
|
7.349
|
4.943
|
Enterprise Value (EV)
1 |
11.39
|
5.804
|
14.98
|
27.08
|
6.005
|
2.458
|
P/E ratio
|
-2.59
x
|
-1.76
x
|
-4.9
x
|
-5.41
x
|
-0.86
x
|
-1.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.6
x
|
5.9
x
|
30.1
x
|
54.2
x
|
8.34
x
|
6.33
x
|
EV / Revenue
|
20.4
x
|
6.35
x
|
24.1
x
|
49.3
x
|
6.81
x
|
3.15
x
|
EV / EBITDA
|
-3.61
x
|
-1.92
x
|
-4.78
x
|
-5.82
x
|
-0.89
x
|
-1.11
x
|
EV / FCF
|
-4.79
x
|
-2.44
x
|
-7.63
x
|
-4.09
x
|
-4.1
x
|
-1.15
x
|
FCF Yield
|
-20.9%
|
-41%
|
-13.1%
|
-24.4%
|
-24.4%
|
-87.1%
|
Price to Book
|
4.73
x
|
2.38
x
|
3.31
x
|
4.11
x
|
2.14
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
3,59,444
|
4,49,305
|
7,49,305
|
9,29,824
|
12,24,792
|
32,95,156
|
Reference price
2 |
0.0350
|
0.0120
|
0.0250
|
0.0320
|
0.006000
|
0.001500
|
Announcement Date
|
30/08/18
|
20/09/19
|
30/09/20
|
30/09/21
|
29/09/22
|
30/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.5573
|
0.9139
|
0.6219
|
0.5489
|
0.8814
|
0.7812
|
EBITDA
1 |
-3.156
|
-3.027
|
-3.133
|
-4.652
|
-6.758
|
-2.215
|
EBIT
1 |
-3.362
|
-3.246
|
-3.382
|
-4.913
|
-6.855
|
-2.273
|
Operating Margin
|
-603.21%
|
-355.18%
|
-543.73%
|
-895.08%
|
-777.68%
|
-290.94%
|
Earnings before Tax (EBT)
1 |
-4.193
|
-3.249
|
-3.398
|
-4.858
|
-6.936
|
-2.259
|
Net income
1 |
-4.193
|
-2.944
|
-3.398
|
-4.858
|
-6.936
|
-2.259
|
Net margin
|
-752.43%
|
-322.2%
|
-546.34%
|
-885.08%
|
-786.93%
|
-289.14%
|
EPS
2 |
-0.0135
|
-0.006799
|
-0.005099
|
-0.005918
|
-0.006937
|
-0.001100
|
Free Cash Flow
1 |
-2.377
|
-2.379
|
-1.963
|
-6.615
|
-1.463
|
-2.142
|
FCF margin
|
-426.51%
|
-260.36%
|
-315.55%
|
-1,205.19%
|
-166.03%
|
-274.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/18
|
20/09/19
|
30/09/20
|
30/09/21
|
29/09/22
|
30/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.41
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.19
|
-
|
3.75
|
2.67
|
1.34
|
2.48
|
Leverage (Debt/EBITDA)
|
-
|
-0.1362
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.38
|
-2.38
|
-1.96
|
-6.62
|
-1.46
|
-2.14
|
ROE (net income / shareholders' equity)
|
-170%
|
-132%
|
-85.7%
|
-75.2%
|
-130%
|
-52.5%
|
ROA (Net income/ Total Assets)
|
-65.1%
|
-44.6%
|
-30.8%
|
-33.4%
|
-52.7%
|
-19.6%
|
Assets
1 |
6.438
|
6.6
|
11.05
|
14.56
|
13.17
|
11.55
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0.04
|
0.15
|
0.07
|
0.02
|
0.01
|
0
|
Capex / Sales
|
7.94%
|
16.78%
|
10.53%
|
4.24%
|
1.43%
|
0.34%
|
Announcement Date
|
30/08/18
|
20/09/19
|
30/09/20
|
30/09/21
|
29/09/22
|
30/08/23
|
|