Market Closed -
Australian S.E.
03:03:28 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.006
AUD
|
-14.29%
|
|
-14.29%
|
-62.50%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.797
|
8.107
|
2.66
|
3.99
|
5.873
|
8.075
|
Enterprise Value (EV)
1 |
10.24
|
9.868
|
4.734
|
6.631
|
7.889
|
11.28
|
P/E ratio
|
-17.9
x
|
-14.7
x
|
-9.95
x
|
-7.52
x
|
-9.31
x
|
-5.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
135,113,100
x
|
11,564,970
x
|
10,934,809
x
|
161,500,385
x
|
-
|
EV / Revenue
|
-
|
164,458,650
x
|
20,582,096
x
|
18,174,188
x
|
216,931,856
x
|
-
|
EV / EBITDA
|
42.2
x
|
28.8
x
|
9.05
x
|
11.7
x
|
12.5
x
|
58.6
x
|
EV / FCF
|
-95.5
x
|
94.1
x
|
-98.6
x
|
89.3
x
|
-13.9
x
|
-46.5
x
|
FCF Yield
|
-1.05%
|
1.06%
|
-1.01%
|
1.12%
|
-7.17%
|
-2.15%
|
Price to Book
|
4.41
x
|
4.76
x
|
1.5
x
|
3.2
x
|
2.4
x
|
7.42
x
|
Nbr of stocks (in thousands)
|
303,356
|
311,799
|
332,493
|
332,493
|
367,050
|
367,050
|
Reference price
2 |
0.0290
|
0.0260
|
0.008000
|
0.0120
|
0.0160
|
0.0220
|
Announcement Date
|
30/09/18
|
27/09/19
|
30/10/20
|
29/10/21
|
02/10/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.06
|
0.23
|
0.3649
|
0.0364
|
-
|
EBITDA
1 |
0.243
|
0.3422
|
0.5233
|
0.566
|
0.6335
|
0.1923
|
EBIT
1 |
0.0979
|
0.3321
|
0.5132
|
0.1705
|
0.2381
|
-0.4603
|
Operating Margin
|
-
|
553.44%
|
223.13%
|
46.73%
|
654.73%
|
-
|
Earnings before Tax (EBT)
1 |
-0.4908
|
-0.5434
|
-0.2611
|
-0.5308
|
-0.6117
|
-1.36
|
Net income
1 |
-0.4908
|
-0.5434
|
-0.2611
|
-0.5308
|
-0.6117
|
-1.36
|
Net margin
|
-
|
-905.63%
|
-113.54%
|
-145.47%
|
-1,682.03%
|
-
|
EPS
2 |
-0.001617
|
-0.001768
|
-0.000804
|
-0.001596
|
-0.001719
|
-0.003705
|
Free Cash Flow
1 |
-0.1072
|
0.1048
|
-0.048
|
0.0743
|
-0.5658
|
-0.2426
|
FCF margin
|
-
|
174.71%
|
-20.87%
|
20.36%
|
-1,555.83%
|
-
|
FCF Conversion (EBITDA)
|
-
|
30.64%
|
-
|
13.13%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/09/18
|
27/09/19
|
30/10/20
|
29/10/21
|
02/10/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.45
|
1.76
|
2.07
|
2.64
|
2.02
|
3.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.955
x
|
5.146
x
|
3.963
x
|
4.667
x
|
3.182
x
|
16.64
x
|
Free Cash Flow
1 |
-0.11
|
0.1
|
-0.05
|
0.07
|
-0.57
|
-0.24
|
ROE (net income / shareholders' equity)
|
-24.7%
|
-29.4%
|
-15%
|
-35.1%
|
-33.1%
|
-76.9%
|
ROA (Net income/ Total Assets)
|
1.65%
|
5.24%
|
7.49%
|
2.41%
|
3.03%
|
-5.73%
|
Assets
1 |
-29.84
|
-10.37
|
-3.488
|
-22.06
|
-20.15
|
23.74
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0
|
0.0100
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.28
|
0.11
|
0.15
|
0.14
|
0.34
|
0.35
|
Capex / Sales
|
-
|
188.18%
|
64.77%
|
38.49%
|
945.68%
|
-
|
Announcement Date
|
30/09/18
|
27/09/19
|
30/10/20
|
29/10/21
|
02/10/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -62.50% | 1.45M | | -14.88% | 144B | | -4.06% | 120B | | +0.83% | 72.4B | | +4.22% | 49.78B | | +10.35% | 48.3B | | +40.74% | 42.1B | | +26.23% | 26.86B | | +65.91% | 26.69B | | +53.00% | 18.27B |
Integrated Mining
|