Market Closed -
Australian S.E.
04:02:04 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.065
AUD
|
-2.99%
|
|
-5.80%
|
-61.76%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.29
|
14.29
|
9.66
|
18.37
|
10.06
|
28.26
|
Enterprise Value (EV)
1 |
16.08
|
9.555
|
5.747
|
15.56
|
7.96
|
24.11
|
P/E ratio
|
-5.6
x
|
-5.09
x
|
-8.45
x
|
-15.2
x
|
-6.11
x
|
-9.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
110
x
|
19.7
x
|
6.03
x
|
161
x
|
266
x
|
11.8
x
|
EV / Revenue
|
96.4
x
|
13.2
x
|
3.59
x
|
136
x
|
211
x
|
10.1
x
|
EV / EBITDA
|
-4.9
x
|
-3.61
x
|
-5.32
x
|
-13.2
x
|
-5.16
x
|
-8.55
x
|
EV / FCF
|
-7.79
x
|
-8.97
x
|
-11.5
x
|
-23.4
x
|
-7.89
x
|
-52.4
x
|
FCF Yield
|
-12.8%
|
-11.1%
|
-8.72%
|
-4.27%
|
-12.7%
|
-1.91%
|
Price to Book
|
6.35
x
|
2.53
x
|
2.04
x
|
5.2
x
|
3.44
x
|
6.95
x
|
Nbr of stocks (in thousands)
|
110,851
|
136,055
|
136,055
|
136,055
|
145,829
|
171,279
|
Reference price
2 |
0.1650
|
0.1050
|
0.0710
|
0.1350
|
0.0690
|
0.1650
|
Announcement Date
|
30/09/18
|
27/09/19
|
30/09/20
|
28/09/21
|
28/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1667
|
0.7259
|
1.601
|
0.1141
|
0.0378
|
2.395
|
EBITDA
1 |
-3.284
|
-2.643
|
-1.081
|
-1.176
|
-1.544
|
-2.819
|
EBIT
1 |
-3.305
|
-2.669
|
-1.19
|
-1.215
|
-1.547
|
-2.841
|
Operating Margin
|
-1,982.58%
|
-367.65%
|
-74.35%
|
-1,065.21%
|
-4,095.89%
|
-118.62%
|
Earnings before Tax (EBT)
1 |
-3.259
|
-2.609
|
-1.14
|
-1.203
|
-1.552
|
-2.826
|
Net income
1 |
-3.259
|
-2.609
|
-1.14
|
-1.203
|
-1.552
|
-2.826
|
Net margin
|
-1,954.65%
|
-359.37%
|
-71.18%
|
-1,054.48%
|
-4,108.77%
|
-118.01%
|
EPS
2 |
-0.0295
|
-0.0206
|
-0.008400
|
-0.008899
|
-0.0113
|
-0.0183
|
Free Cash Flow
1 |
-2.065
|
-1.065
|
-0.5011
|
-0.6651
|
-1.009
|
-0.4598
|
FCF margin
|
-1,238.66%
|
-146.67%
|
-31.3%
|
-583.11%
|
-2,670.23%
|
-19.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/09/18
|
27/09/19
|
30/09/20
|
28/09/21
|
28/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.21
|
4.73
|
3.91
|
2.81
|
2.1
|
4.15
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.06
|
-1.06
|
-0.5
|
-0.67
|
-1.01
|
-0.46
|
ROE (net income / shareholders' equity)
|
-74.3%
|
-61.1%
|
-21.9%
|
-29.1%
|
-48.1%
|
-80.9%
|
ROA (Net income/ Total Assets)
|
-45.6%
|
-38%
|
-14.1%
|
-18.1%
|
-29.3%
|
-43.1%
|
Assets
1 |
7.141
|
6.867
|
8.088
|
6.634
|
5.297
|
6.552
|
Book Value Per Share
2 |
0.0300
|
0.0400
|
0.0300
|
0.0300
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0300
|
0.0200
|
0.0100
|
0.0200
|
Capex
1 |
0
|
0.05
|
0.04
|
-
|
0.07
|
0.08
|
Capex / Sales
|
1.32%
|
7.55%
|
2.37%
|
-
|
197.19%
|
3.3%
|
Announcement Date
|
30/09/18
|
27/09/19
|
30/09/20
|
28/09/21
|
28/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -61.76% | 9.07M | | -14.02% | 146B | | -9.84% | 113B | | -9.99% | 43.62B | | +2.28% | 40.58B | | +28.26% | 38.74B | | +104.37% | 33.64B | | +18.03% | 24.7B | | +70.99% | 20.19B | | +39.22% | 16.35B |
Integrated Mining
|