Market Closed -
Australian S.E.
07:05:07 05/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.021
AUD
|
0.00%
|
|
0.00%
|
-48.78%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22.65
|
19.27
|
32.21
|
24.7
|
12.79
|
8.619
|
Enterprise Value (EV)
1 |
20.15
|
18.06
|
31.91
|
24.42
|
9.398
|
7.532
|
P/E ratio
|
-10.3
x
|
-13.9
x
|
-23.5
x
|
-25.6
x
|
-5.66
x
|
-3.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.91
x
|
5.29
x
|
7.52
x
|
5.42
x
|
5.1
x
|
3.24
x
|
EV / Revenue
|
7.04
x
|
4.96
x
|
7.45
x
|
5.36
x
|
3.74
x
|
2.83
x
|
EV / EBITDA
|
-12.2
x
|
-17.2
x
|
-47.1
x
|
-36.7
x
|
-4.97
x
|
-3.15
x
|
EV / FCF
|
-16
x
|
-25.2
x
|
154
x
|
79.4
x
|
-21.1
x
|
-9.82
x
|
FCF Yield
|
-6.27%
|
-3.97%
|
0.65%
|
1.26%
|
-4.74%
|
-10.2%
|
Price to Book
|
4.67
x
|
5.52
x
|
9.41
x
|
8.03
x
|
2.15
x
|
2.83
x
|
Nbr of stocks (in thousands)
|
1,37,259
|
1,37,641
|
1,49,828
|
1,54,385
|
1,96,768
|
1,87,369
|
Reference price
2 |
0.1650
|
0.1400
|
0.2150
|
0.1600
|
0.0650
|
0.0460
|
Announcement Date
|
21/08/18
|
19/08/19
|
17/08/20
|
18/08/21
|
17/08/22
|
16/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.862
|
3.642
|
4.285
|
4.555
|
2.51
|
2.664
|
EBITDA
1 |
-1.655
|
-1.048
|
-0.6772
|
-0.666
|
-1.893
|
-2.388
|
EBIT
1 |
-1.951
|
-1.379
|
-0.9931
|
-0.7867
|
-2.051
|
-2.509
|
Operating Margin
|
-68.19%
|
-37.88%
|
-23.18%
|
-17.27%
|
-81.74%
|
-94.18%
|
Earnings before Tax (EBT)
1 |
-1.956
|
-1.381
|
-1.314
|
-0.8822
|
-1.94
|
-2.557
|
Net income
1 |
-1.961
|
-1.389
|
-1.331
|
-0.9242
|
-1.972
|
-2.591
|
Net margin
|
-68.52%
|
-38.15%
|
-31.07%
|
-20.29%
|
-78.59%
|
-97.25%
|
EPS
2 |
-0.0160
|
-0.0101
|
-0.009168
|
-0.006242
|
-0.0115
|
-0.0150
|
Free Cash Flow
1 |
-1.263
|
-0.7177
|
0.2068
|
0.3077
|
-0.4455
|
-0.7667
|
FCF margin
|
-44.15%
|
-19.71%
|
4.83%
|
6.75%
|
-17.75%
|
-28.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/08/18
|
19/08/19
|
17/08/20
|
18/08/21
|
17/08/22
|
16/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.49
|
1.21
|
0.3
|
0.28
|
3.39
|
1.09
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.26
|
-0.72
|
0.21
|
0.31
|
-0.45
|
-0.77
|
ROE (net income / shareholders' equity)
|
-45.5%
|
-33.3%
|
-38.5%
|
-28.4%
|
-43.8%
|
-57.7%
|
ROA (Net income/ Total Assets)
|
-24.7%
|
-18.1%
|
-12.3%
|
-8.74%
|
-19.2%
|
-23.8%
|
Assets
1 |
7.928
|
7.666
|
10.79
|
10.58
|
10.25
|
10.88
|
Book Value Per Share
2 |
0.0400
|
0.0300
|
0.0200
|
0.0200
|
0.0300
|
0.0200
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
Capex
1 |
0.17
|
0.07
|
0.02
|
0.01
|
0.01
|
0.02
|
Capex / Sales
|
6%
|
1.88%
|
0.37%
|
0.12%
|
0.23%
|
0.65%
|
Announcement Date
|
21/08/18
|
19/08/19
|
17/08/20
|
18/08/21
|
17/08/22
|
16/08/23
|
|