Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.11 AUD | 0.00% | -2.22% | -31.25% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 52.02 | 29.73 |
Enterprise Value (EV) 1 | 43.26 | 27.11 |
P/E ratio | -14 x | -11.7 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -10,660,906 x |
EV / FCF | -60,923,231 x | -5,065,504 x |
FCF Yield | -0% | -0% |
Price to Book | 2.92 x | 1.89 x |
Nbr of stocks (in thousands) | 165,158 | 165,158 |
Reference price 2 | 0.3150 | 0.1800 |
Announcement Date | 29/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | -2.543 |
EBIT 1 | -0.9769 | -1.441 | -2.097 | -2.065 | -2.587 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9757 | -1.44 | -2.093 | -2.056 | -2.533 |
Net income 1 | -0.9757 | -1.44 | -2.093 | -2.056 | -2.533 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0226 | -0.0291 | -0.0464 | -0.0225 | -0.0153 |
Free Cash Flow | - | -0.0652 | -0.4032 | -0.7101 | -5.352 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 05/04/22 | 05/04/22 | 05/04/22 | 29/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.11 | 0.05 | 0.6 | 8.76 | 2.62 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.07 | -0.4 | -0.71 | -5.35 |
ROE (net income / shareholders' equity) | - | -2,030% | -493% | -22.2% | -15.1% |
ROA (Net income/ Total Assets) | - | -337% | -211% | -13% | -8.77% |
Assets 1 | - | 0.4277 | 0.992 | 15.76 | 28.88 |
Book Value Per Share 2 | 0 | 0 | 0.0100 | 0.1100 | 0.1000 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0500 | 0.0200 |
Capex | - | - | 0.23 | 0.47 | 5.98 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 05/04/22 | 05/04/22 | 05/04/22 | 29/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.25% | 13.69M | |
+45.53% | 94.26B | |
+24.65% | 74.75B | |
-.--% | 27.9B | |
+62.14% | 10.78B | |
+15.71% | 9.18B | |
+20.04% | 8.8B | |
-1.71% | 7.48B | |
+39.80% | 6.51B | |
-45.25% | 5.23B |
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