Delayed
Australian S.E.
00:59:54 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.052
AUD
|
0.00%
|
|
-13.33%
|
-25.71%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16.84
|
10.14
|
46.58
|
117.8
|
84.86
|
56.84
|
Enterprise Value (EV)
1 |
13.77
|
9.835
|
40.19
|
96.3
|
44.81
|
44.72
|
P/E ratio
|
-1.39
x
|
-2.09
x
|
-4.49
x
|
-7.58
x
|
-2.31
x
|
-1.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
362
x
|
822
x
|
1,005
x
|
1,525
x
|
2,364
x
|
148
x
|
EV / Revenue
|
296
x
|
797
x
|
867
x
|
1,247
x
|
1,248
x
|
117
x
|
EV / EBITDA
|
-1.65
x
|
-2.41
x
|
-5.97
x
|
-5.92
x
|
-1.19
x
|
-1.56
x
|
EV / FCF
|
-16.9
x
|
-3.4
x
|
10.7
x
|
-11.1
x
|
-2.06
x
|
-2.83
x
|
FCF Yield
|
-5.91%
|
-29.4%
|
9.32%
|
-9.03%
|
-48.5%
|
-35.3%
|
Price to Book
|
1.34
x
|
0.97
x
|
2.57
x
|
3.96
x
|
1.35
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
96,205
|
122,205
|
251,769
|
331,832
|
471,448
|
473,689
|
Reference price
2 |
0.1750
|
0.0830
|
0.1850
|
0.3550
|
0.1800
|
0.1200
|
Announcement Date
|
28/09/18
|
26/09/19
|
30/09/20
|
30/09/21
|
02/10/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0465
|
0.0123
|
0.0463
|
0.0772
|
0.0359
|
0.3836
|
EBITDA
1 |
-8.333
|
-4.076
|
-6.728
|
-16.26
|
-37.57
|
-28.6
|
EBIT
1 |
-8.355
|
-4.091
|
-9.556
|
-18.58
|
-38.4
|
-29.33
|
Operating Margin
|
-17,979.92%
|
-33,141.17%
|
-20,624.69%
|
-24,057.85%
|
-106,957.7%
|
-7,646.51%
|
Earnings before Tax (EBT)
1 |
-8.439
|
-4.182
|
-7.97
|
-18.82
|
-35.54
|
-34.48
|
Net income
1 |
-8.439
|
-4.182
|
-7.894
|
-14.46
|
-31.94
|
-32.15
|
Net margin
|
-18,160.47%
|
-33,878.17%
|
-17,038.19%
|
-18,718.01%
|
-88,965.39%
|
-8,382.51%
|
EPS
2 |
-0.1259
|
-0.0398
|
-0.0412
|
-0.0468
|
-0.0779
|
-0.0680
|
Free Cash Flow
1 |
-0.8145
|
-2.89
|
3.745
|
-8.699
|
-21.74
|
-15.78
|
FCF margin
|
-1,752.71%
|
-23,411.41%
|
8,083.57%
|
-11,261.59%
|
-60,554.86%
|
-4,113.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
26/09/19
|
30/09/20
|
30/09/21
|
02/10/22
|
29/09/23
|
Fiscal Period: June |
2021 S1
|
2021 S2
|
2022 S1
|
---|
Net sales
1 |
0.1107
|
0.7107
|
0.3302
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-6.682
|
-
|
-
|
Net margin
|
-6,035.19%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
16/03/21
|
30/09/21
|
15/03/22
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.06
|
0.31
|
6.39
|
21.5
|
40.1
|
12.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.81
|
-2.89
|
3.75
|
-8.7
|
-21.7
|
-15.8
|
ROE (net income / shareholders' equity)
|
-101%
|
-36.2%
|
-55.9%
|
-73.5%
|
-75.4%
|
-73.4%
|
ROA (Net income/ Total Assets)
|
-58.4%
|
-21%
|
-30%
|
-33.4%
|
-45.1%
|
-34.3%
|
Assets
1 |
14.45
|
19.92
|
26.27
|
43.3
|
70.76
|
93.71
|
Book Value Per Share
2 |
0.1300
|
0.0900
|
0.0700
|
0.0900
|
0.1300
|
0.0700
|
Cash Flow per Share
2 |
0.0300
|
0
|
0.0300
|
0.0700
|
0.0900
|
0.0300
|
Capex
1 |
0.72
|
0.08
|
0.35
|
0.31
|
0.49
|
0.07
|
Capex / Sales
|
1,557.74%
|
644.48%
|
762.68%
|
404.24%
|
1,356.89%
|
19.26%
|
Announcement Date
|
28/09/18
|
26/09/19
|
30/09/20
|
30/09/21
|
02/10/22
|
29/09/23
|
Last Close Price
0.052
AUD Average target price
0.45
AUD Spread / Average Target +765.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.71% | 19.07M | | -15.68% | 139B | | -6.85% | 116B | | -2.84% | 70.8B | | +4.22% | 49.5B | | +15.88% | 48.35B | | +35.06% | 39.91B | | +18.34% | 25.13B | | +35.83% | 21.61B | | +58.89% | 17.7B |
Integrated Mining
|