Market Closed -
Australian S.E.
05:14:25 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.004
AUD
|
+33.33%
|
|
+33.33%
|
0.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.248
|
4.975
|
8.798
|
9.996
|
7.27
|
4.452
|
Enterprise Value (EV)
1 |
5.309
|
3.992
|
6.075
|
6.876
|
5.413
|
3.428
|
P/E ratio
|
-20.8
x
|
-3.37
x
|
18.7
x
|
-9.15
x
|
-2.56
x
|
-3.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
-
|
122
x
|
38.1
x
|
35
x
|
-
|
EV / Revenue
|
0.29
x
|
-
|
84
x
|
26.2
x
|
26.1
x
|
-
|
EV / EBITDA
|
1.64
x
|
-3.35
x
|
-3.74
x
|
-3.3
x
|
-2.57
x
|
-2.43
x
|
EV / FCF
|
2.33
x
|
-2.54
x
|
-5.23
x
|
-5.99
x
|
-3.84
x
|
-4.44
x
|
FCF Yield
|
42.9%
|
-39.4%
|
-19.1%
|
-16.7%
|
-26.1%
|
-22.5%
|
Price to Book
|
6.97
x
|
4.85
x
|
3.09
x
|
3.28
x
|
3.92
x
|
4.92
x
|
Nbr of stocks (in thousands)
|
483,201
|
621,815
|
799,784
|
908,750
|
1,038,572
|
1,112,935
|
Reference price
2 |
0.0150
|
0.008000
|
0.0110
|
0.0110
|
0.007000
|
0.004000
|
Announcement Date
|
26/09/18
|
15/09/19
|
17/09/20
|
29/09/21
|
30/09/22
|
14/08/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18.36
|
-
|
0.0723
|
0.2621
|
0.2075
|
-
|
EBITDA
1 |
3.246
|
-1.193
|
-1.626
|
-2.083
|
-2.107
|
-1.41
|
EBIT
1 |
-0.0775
|
-1.279
|
-1.661
|
-2.105
|
-2.12
|
-1.422
|
Operating Margin
|
-0.42%
|
-
|
-2,297.51%
|
-803.28%
|
-1,021.65%
|
-
|
Earnings before Tax (EBT)
1 |
-0.349
|
-1.324
|
0.422
|
-1.076
|
-2.653
|
-1.424
|
Net income
1 |
-0.349
|
-1.324
|
0.422
|
-1.076
|
-2.653
|
-1.424
|
Net margin
|
-1.9%
|
-
|
583.61%
|
-410.67%
|
-1,278.88%
|
-
|
EPS
2 |
-0.000722
|
-0.002372
|
0.000588
|
-0.001202
|
-0.002735
|
-0.001318
|
Free Cash Flow
1 |
2.28
|
-1.573
|
-1.162
|
-1.148
|
-1.411
|
-0.7717
|
FCF margin
|
12.42%
|
-
|
-1,606.41%
|
-438.11%
|
-680.1%
|
-
|
FCF Conversion (EBITDA)
|
70.23%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/09/18
|
15/09/19
|
17/09/20
|
29/09/21
|
30/09/22
|
14/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.94
|
0.98
|
2.72
|
3.12
|
1.86
|
1.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.28
|
-1.57
|
-1.16
|
-1.15
|
-1.41
|
-0.77
|
ROE (net income / shareholders' equity)
|
-37%
|
-128%
|
21.8%
|
-36.5%
|
-108%
|
-103%
|
ROA (Net income/ Total Assets)
|
-1.27%
|
-41.1%
|
-34.3%
|
-26.8%
|
-36.9%
|
-57.8%
|
Assets
1 |
27.57
|
3.225
|
-1.232
|
4.018
|
7.192
|
2.466
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.13
|
0.06
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.71%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/09/18
|
15/09/19
|
17/09/20
|
29/09/21
|
30/09/22
|
14/08/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 2.19M | | -14.58% | 145B | | -4.42% | 118B | | -1.81% | 69.95B | | +4.22% | 51.2B | | +8.06% | 46.8B | | +38.84% | 40.22B | | +25.33% | 25.77B | | +43.43% | 23.9B | | +54.63% | 18.39B |
Integrated Mining
|