Market Closed -
Australian S.E.
07:10:12 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.016
AUD
|
-5.88%
|
|
-5.88%
|
-15.79%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
107.7
|
21.18
|
59.96
|
65.26
|
37.48
|
21.98
|
Enterprise Value (EV)
1 |
84.09
|
26.15
|
53.12
|
55.64
|
25.25
|
16.68
|
P/E ratio
|
8.42
x
|
-2.22
x
|
-4.29
x
|
-5.59
x
|
-4.66
x
|
-1.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.67
x
|
1,747
x
|
318
x
|
488
x
|
1,123
x
|
274
x
|
EV / Revenue
|
4.43
x
|
2,157
x
|
282
x
|
416
x
|
756
x
|
208
x
|
EV / EBITDA
|
6.05
x
|
-3.59
x
|
-11.1
x
|
-14.4
x
|
-10.9
x
|
-6.7
x
|
EV / FCF
|
-20.8
x
|
-0.87
x
|
-144
x
|
-6.36
x
|
-4.42
x
|
-2.1
x
|
FCF Yield
|
-4.8%
|
-115%
|
-0.69%
|
-15.7%
|
-22.6%
|
-47.6%
|
Price to Book
|
1.84
x
|
0.4
x
|
1.12
x
|
1.13
x
|
0.63
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
633,294
|
661,991
|
1,033,819
|
1,254,998
|
1,388,331
|
1,569,918
|
Reference price
2 |
0.1700
|
0.0320
|
0.0580
|
0.0520
|
0.0270
|
0.0140
|
Announcement Date
|
28/09/18
|
27/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18.98
|
0.0121
|
0.1885
|
0.1338
|
0.0334
|
0.0802
|
EBITDA
1 |
13.9
|
-7.287
|
-4.793
|
-3.877
|
-2.325
|
-2.49
|
EBIT
1 |
13.69
|
-7.995
|
-14.12
|
-11.03
|
-7.076
|
-3.3
|
Operating Margin
|
72.12%
|
-65,924.82%
|
-7,491.51%
|
-8,244.42%
|
-21,193.8%
|
-4,116.24%
|
Earnings before Tax (EBT)
1 |
12.07
|
-9.348
|
-12.27
|
-10.48
|
-7.529
|
-16.92
|
Net income
1 |
12.07
|
-9.348
|
-12.27
|
-10.48
|
-7.529
|
-16.92
|
Net margin
|
63.6%
|
-77,082.04%
|
-6,510.85%
|
-7,834.41%
|
-22,550.38%
|
-21,109.83%
|
EPS
2 |
0.0202
|
-0.0144
|
-0.0135
|
-0.009300
|
-0.005800
|
-0.0117
|
Free Cash Flow
1 |
-4.037
|
-30.08
|
-0.3677
|
-8.75
|
-5.714
|
-7.941
|
FCF margin
|
-21.26%
|
-248,070.59%
|
-195.05%
|
-6,539.1%
|
-17,113.66%
|
-9,904.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
27/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
4.97
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23.6
|
-
|
6.84
|
9.62
|
12.2
|
5.3
|
Leverage (Debt/EBITDA)
|
-
|
-0.6821
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.04
|
-30.1
|
-0.37
|
-8.75
|
-5.71
|
-7.94
|
ROE (net income / shareholders' equity)
|
37.4%
|
-16.7%
|
-23%
|
-18.9%
|
-12.9%
|
-32.3%
|
ROA (Net income/ Total Assets)
|
21.4%
|
-7.56%
|
-14.8%
|
-11.6%
|
-6.84%
|
-3.42%
|
Assets
1 |
56.46
|
123.6
|
82.77
|
90.15
|
110.1
|
494.2
|
Book Value Per Share
2 |
0.0900
|
0.0800
|
0.0500
|
0.0500
|
0.0400
|
0.0300
|
Cash Flow per Share
2 |
0.0400
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
19.2
|
24.1
|
3
|
9.81
|
8.15
|
6.02
|
Capex / Sales
|
100.98%
|
198,528.04%
|
1,593.65%
|
7,330.93%
|
24,408.18%
|
7,502.96%
|
Announcement Date
|
28/09/18
|
27/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.79% | 17.89M | | -15.87% | 142B | | -6.42% | 118B | | -3.62% | 69.4B | | +2.47% | 48.96B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B |
Integrated Mining
|