Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.099 AUD | +3.12% | +10.00% | -34.00% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 9.533 | 51.5 |
Enterprise Value (EV) 1 | 8.899 | 50.74 |
P/E ratio | -1.83 x | -38.9 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -3.14 x | -42.3 x |
EV / FCF | -0.31 x | -17.4 x |
FCF Yield | -322% | -5.75% |
Price to Book | 0.48 x | 2.36 x |
Nbr of stocks (in thousands) | 294,131 | 406,990 |
Reference price 2 | 0.0324 | 0.1265 |
Announcement Date | 02/10/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 3.599 | 4.953 | -1.46 | -12.6 | -2.838 | -1.199 |
EBIT 1 | 3.58 | -28.34 | -1.475 | -12.61 | -2.851 | -1.2 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.743 | -29.84 | -1.539 | -13.31 | -3.984 | -1.152 |
Net income 1 | 2.987 | -18.86 | -1.512 | -13.3 | -3.922 | -1.151 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.2500 | -3.914 | -0.3137 | -2.759 | -0.0177 | -0.003257 |
Free Cash Flow 1 | -2.974 | 24.18 | 2.377 | 2.014 | -28.62 | -2.916 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | 488.26% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/09/18 | 07/02/20 | 29/10/20 | 06/10/21 | 02/10/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 48.5 | 1.41 | 1.98 | 5.03 | - | - |
Net Cash position 1 | - | - | - | - | 0.63 | 0.76 |
Leverage (Debt/EBITDA) | 13.48 x | 0.2849 x | -1.358 x | -0.3997 x | - | - |
Free Cash Flow 1 | -2.97 | 24.2 | 2.38 | 2.01 | -28.6 | -2.92 |
ROE (net income / shareholders' equity) | -47% | -199% | 216% | 164% | -187% | -5.77% |
ROA (Net income/ Total Assets) | 4.25% | -51.7% | -5.24% | -44.8% | -9.54% | -3.6% |
Assets 1 | 70.2 | 36.51 | 28.86 | 29.67 | 41.12 | 31.98 |
Book Value Per Share 2 | -1.480 | 0.3000 | -0.0100 | -2.770 | 0.0700 | 0.0500 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.36 | 0 | - | - | 1.25 | 2.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 04/09/18 | 07/02/20 | 29/10/20 | 06/10/21 | 02/10/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-34.00% | 26.37M | |
-1.96% | 46.79B | |
+17.12% | 31.99B | |
-5.93% | 28.73B | |
+11.44% | 24B | |
+6.74% | 10.77B | |
+25.52% | 9.79B | |
-.--% | 8.45B | |
+11.47% | 7.99B | |
-0.09% | 7.94B |
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