Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.24 AUD | -1.20% | -3.88% | +18.10% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 28.28 | 278.3 |
Enterprise Value (EV) 1 | 14.81 | 236 |
P/E ratio | -4.98 x | -16.6 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -4.6 x | -13.9 x |
EV / FCF | - | -2,52,39,827 x |
FCF Yield | - | -0% |
Price to Book | 1.13 x | 4.03 x |
Nbr of stocks (in thousands) | 1,45,031 | 1,70,720 |
Reference price 2 | 0.1950 | 1.630 |
Announcement Date | 28/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA 1 | -3.221 | -16.95 |
EBIT 1 | -3.241 | -17.07 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -3.238 | -11.9 |
Net income 1 | -3.238 | -15.18 |
Net margin | - | - |
EPS 2 | -0.0392 | -0.0980 |
Free Cash Flow | - | -9.349 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 28/09/22 | 29/09/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -8.968 |
Net margin | - |
EPS 2 | -0.0621 |
Dividend per Share | - |
Announcement Date | 15/03/23 |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 13.5 | 42.3 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -9.35 |
ROE (net income / shareholders' equity) | - | -32.4% |
ROA (Net income/ Total Assets) | - | -19.7% |
Assets 1 | - | 76.96 |
Book Value Per Share 2 | 0.1700 | 0.4000 |
Cash Flow per Share 2 | 0.0900 | 0.2500 |
Capex 1 | 1.59 | 19.8 |
Capex / Sales | - | - |
Announcement Date | 28/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.10% | 16Cr | |
+25.63% | 7.68TCr | |
-.--% | 2.8TCr | |
+62.14% | 1.1TCr | |
+15.71% | 928.88Cr | |
+21.17% | 895.31Cr | |
-1.71% | 742.7Cr | |
+39.80% | 657.32Cr | |
+22.43% | 516.17Cr | |
-45.25% | 513.34Cr |
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