Delayed
Australian S.E.
11:40:45 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.042
AUD
|
+5.00%
|
|
-.--%
|
+2.44%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.84
|
56.8
|
85.19
|
100.7
|
7.745
|
3.699
|
Enterprise Value (EV)
1 |
42.9
|
85.37
|
107.7
|
141.3
|
56.06
|
55.64
|
P/E ratio
|
-0.98
x
|
-4.78
x
|
-7.15
x
|
-6.8
x
|
-1.33
x
|
-0.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.2
x
|
-
|
-
|
449
x
|
28.2
x
|
34.9
x
|
EV / Revenue
|
52.4
x
|
-
|
-
|
631
x
|
204
x
|
525
x
|
EV / EBITDA
|
-9.39
x
|
-16.2
x
|
-28.8
x
|
-40.2
x
|
-19.1
x
|
-14.1
x
|
EV / FCF
|
6.64
x
|
23.8
x
|
-62.7
x
|
-3.51
x
|
-72.5
x
|
-25.6
x
|
FCF Yield
|
15.1%
|
4.19%
|
-1.59%
|
-28.5%
|
-1.38%
|
-3.91%
|
Price to Book
|
1.98
x
|
6.76
x
|
5.18
x
|
32.4
x
|
-2.32
x
|
-0.74
x
|
Nbr of stocks (in thousands)
|
10,946
|
17,211
|
25,816
|
25,816
|
25,816
|
44,569
|
Reference price
2 |
0.9900
|
3.300
|
3.300
|
3.900
|
0.3000
|
0.0830
|
Announcement Date
|
28/09/18
|
27/09/19
|
28/09/20
|
27/09/21
|
28/09/22
|
28/09/23
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.819
|
-
|
-
|
0.224
|
0.275
|
0.106
|
EBITDA
1 |
-4.57
|
-5.277
|
-3.743
|
-3.51
|
-2.93
|
-3.935
|
EBIT
1 |
-7.666
|
-8.076
|
-5.763
|
-11.87
|
-5.741
|
-5.944
|
Operating Margin
|
-936.02%
|
-
|
-
|
-5,300.45%
|
-2,087.64%
|
-5,607.55%
|
Earnings before Tax (EBT)
1 |
-10.04
|
-9.005
|
-8.172
|
-18.91
|
-7.791
|
-8.136
|
Net income
1 |
-11.01
|
-9.971
|
-8.71
|
-14.81
|
-5.812
|
-6.215
|
Net margin
|
-1,344.44%
|
-
|
-
|
-6,612.95%
|
-2,113.45%
|
-5,863.21%
|
EPS
2 |
-1.006
|
-0.6900
|
-0.4613
|
-0.5738
|
-0.2251
|
-0.1580
|
Free Cash Flow
1 |
6.463
|
3.581
|
-1.717
|
-40.26
|
-0.7732
|
-2.176
|
FCF margin
|
789.09%
|
-
|
-
|
-17,973.77%
|
-281.18%
|
-2,053.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
27/09/19
|
28/09/20
|
27/09/21
|
28/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32.1
|
28.6
|
22.5
|
40.6
|
48.3
|
51.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.017
x
|
-5.414
x
|
-6.002
x
|
-11.56
x
|
-16.49
x
|
-13.2
x
|
Free Cash Flow
1 |
6.46
|
3.58
|
-1.72
|
-40.3
|
-0.77
|
-2.18
|
ROE (net income / shareholders' equity)
|
28.3%
|
18%
|
15.2%
|
47.2%
|
23.7%
|
19.7%
|
ROA (Net income/ Total Assets)
|
-9.43%
|
-11.6%
|
-8.47%
|
-24%
|
-25%
|
-33.9%
|
Assets
1 |
116.8
|
85.69
|
102.9
|
61.67
|
23.29
|
18.32
|
Book Value Per Share
2 |
0.5000
|
0.4900
|
0.6400
|
0.1200
|
-0.1300
|
-0.1100
|
Cash Flow per Share
2 |
0.0800
|
0.2600
|
0.3900
|
0.0900
|
0.0200
|
0.0200
|
Capex
1 |
0.07
|
0.06
|
0.04
|
0.07
|
0.13
|
0.14
|
Capex / Sales
|
8.06%
|
-
|
-
|
30.8%
|
48.36%
|
133.02%
|
Announcement Date
|
28/09/18
|
27/09/19
|
28/09/20
|
27/09/21
|
28/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.44% | 3.15M | | +29.91% | 105B | | -4.27% | 39.58B | | +21.28% | 34B | | +14.84% | 32.14B | | +27.36% | 21.15B | | +22.82% | 19.38B | | +0.73% | 8.94B | | +8.10% | 8.34B | | +16.90% | 7.17B |
Other Coal
|