Market Closed -
Australian S.E.
03:05:15 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.155
AUD
|
-3.12%
|
|
-3.12%
|
-11.43%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21.76
|
5.044
|
12.52
|
17.19
|
18.68
|
18.82
|
Enterprise Value (EV)
1 |
14.84
|
1.822
|
11.02
|
16.14
|
14.43
|
-0.003071
|
P/E ratio
|
-5.19
x
|
-4.24
x
|
-12.5
x
|
-13.6
x
|
7
x
|
1.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
85,726,579
x
|
10,268,434,305
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
80,480,673
x
|
7,933,225,948
x
|
-
|
EV / EBITDA
|
-14
x
|
-1.47
x
|
-11.3
x
|
-14
x
|
-7.88
x
|
0
x
|
EV / FCF
|
-3.5
x
|
-0.53
x
|
-8.39
x
|
-3.49
x
|
-2.96
x
|
0
x
|
FCF Yield
|
-28.6%
|
-188%
|
-11.9%
|
-28.6%
|
-33.8%
|
458,436%
|
Price to Book
|
1.56
x
|
0.39
x
|
1.03
x
|
1.03
x
|
0.72
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
38,927
|
39,102
|
41,593
|
49,985
|
62,054
|
62,519
|
Reference price
2 |
0.5590
|
0.1290
|
0.3010
|
0.3440
|
0.3010
|
0.3010
|
Announcement Date
|
21/09/18
|
24/09/19
|
25/09/20
|
29/09/21
|
21/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.2006
|
0.001819
|
-
|
EBITDA
1 |
-1.06
|
-1.241
|
-0.9751
|
-1.152
|
-1.831
|
-2.474
|
EBIT
1 |
-2.665
|
-1.288
|
-0.9877
|
-1.171
|
-1.897
|
-2.519
|
Operating Margin
|
-
|
-
|
-
|
-583.82%
|
-104,280.81%
|
-
|
Earnings before Tax (EBT)
1 |
-2.755
|
-1.186
|
-0.9787
|
-1.234
|
2.866
|
15.79
|
Net income
1 |
-2.755
|
-1.186
|
-0.9787
|
-1.234
|
2.866
|
15.75
|
Net margin
|
-
|
-
|
-
|
-615.33%
|
157,572.07%
|
-
|
EPS
2 |
-0.1076
|
-0.0304
|
-0.0242
|
-0.0252
|
0.0430
|
0.2451
|
Free Cash Flow
1 |
-4.24
|
-3.422
|
-1.313
|
-4.621
|
-4.871
|
-14.08
|
FCF margin
|
-
|
-
|
-
|
-2,303.77%
|
-267,803.02%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/09/18
|
24/09/19
|
25/09/20
|
29/09/21
|
21/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.92
|
3.22
|
1.5
|
1.05
|
4.25
|
18.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.24
|
-3.42
|
-1.31
|
-4.62
|
-4.87
|
-14.1
|
ROE (net income / shareholders' equity)
|
-28.3%
|
-8.82%
|
-7.8%
|
-8.56%
|
13.4%
|
46.4%
|
ROA (Net income/ Total Assets)
|
-16.2%
|
-5.84%
|
-4.86%
|
-4.95%
|
-5.27%
|
-4.5%
|
Assets
1 |
17.06
|
20.3
|
20.13
|
24.93
|
-54.35
|
-350.1
|
Book Value Per Share
2 |
0.3600
|
0.3300
|
0.2900
|
0.3300
|
0.4200
|
0.6700
|
Cash Flow per Share
2 |
0.1800
|
0.0800
|
0.0400
|
0.0200
|
0.0700
|
0.1500
|
Capex
1 |
4.23
|
2.52
|
0.98
|
4.16
|
4.77
|
6.59
|
Capex / Sales
|
-
|
-
|
-
|
2,073.61%
|
262,491.26%
|
-
|
Announcement Date
|
21/09/18
|
24/09/19
|
25/09/20
|
29/09/21
|
21/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.43% | 6.61M | | -14.88% | 144B | | +0.83% | 70.5B | | +4.22% | 49.78B | | +10.35% | 46.94B | | +40.74% | 41.53B | | +25.83% | 26.63B | | +65.91% | 23.09B | | +54.63% | 18.44B | | +58.85% | 17.56B |
Integrated Mining
|