Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.175 AUD | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 |
---|---|---|---|
Net sales 1 | 28.02 | 22.72 | 22.2 |
EBITDA 1 | 4.613 | 2.972 | -0.2317 |
EBIT 1 | 3.454 | 1.9 | -1.549 |
Operating Margin | 12.33% | 8.36% | -6.98% |
Earnings before Tax (EBT) 1 | 2.9 | -4.712 | -0.3199 |
Net income 1 | 2.121 | -3.495 | -0.0203 |
Net margin | 7.57% | -15.38% | -0.09% |
EPS | - | -0.1402 | -0.000816 |
Free Cash Flow | - | 0.7229 | -1.23 |
FCF margin | - | 3.18% | -5.54% |
FCF Conversion (EBITDA) | - | 24.33% | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 12/07/21 | 12/07/21 | 30/09/21 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 |
---|---|---|---|
Net Debt 1 | 8.57 | 8.16 | 9.23 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.857 x | 2.748 x | -39.82 x |
Free Cash Flow | - | 0.72 | -1.23 |
ROE (net income / shareholders' equity) | - | -74.6% | -0.55% |
ROA (Net income/ Total Assets) | - | 6.74% | -5.99% |
Assets 1 | - | -51.89 | 0.3395 |
Book Value Per Share | - | 0.1600 | 0.1500 |
Cash Flow per Share | - | 0.0400 | 0 |
Capex 1 | 0.07 | 0.78 | 0.53 |
Capex / Sales | 0.24% | 3.43% | 2.4% |
Announcement Date | 12/07/21 | 12/07/21 | 30/09/21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4.47M | |
+4.50% | 8.01B | |
+41.36% | 5.9B | |
+11.71% | 4.02B | |
+5.06% | 983M | |
-18.33% | 623M | |
-23.67% | 550M | |
-20.23% | 545M | |
-1.16% | 491M | |
-6.56% | 458M |
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