Market Closed -
Australian S.E.
02:57:10 16/07/2024 BST
|
5-day change
|
1st Jan Change
|
0.135
AUD
|
-3.57%
|
|
-15.62%
|
-56.45%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.88
|
16.37
|
31.14
|
Enterprise Value (EV)
1 |
2.239
|
9.796
|
24.74
|
P/E ratio
|
-2.71
x
|
-2.4
x
|
-5.9
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
233,850,714
x
|
494,215,365
x
|
EV / Revenue
|
-
|
139,940,686
x
|
392,628,063
x
|
EV / EBITDA
|
-2,099,766
x
|
-5,378,380
x
|
-7,118,149
x
|
EV / FCF
|
-4,022,642
x
|
-9,590,684
x
|
-3,807,449
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.2
x
|
1.48
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
28,000
|
55,490
|
100,437
|
Reference price
2 |
0.2100
|
0.2950
|
0.3100
|
Announcement Date
|
31/03/22
|
03/04/23
|
28/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.07
|
0.063
|
EBITDA
|
-
|
-1.066
|
-1.821
|
-3.475
|
EBIT
1 |
-0.2986
|
-1.073
|
-4.04
|
-3.488
|
Operating Margin
|
-
|
-
|
-5,771.01%
|
-5,536.51%
|
Earnings before Tax (EBT)
1 |
-0.3023
|
-1.087
|
-4.04
|
-3.964
|
Net income
1 |
-0.3023
|
-1.087
|
-4.04
|
-3.964
|
Net margin
|
-
|
-
|
-5,771.2%
|
-6,292.06%
|
EPS
2 |
-0.0152
|
-0.0775
|
-0.1227
|
-0.0525
|
Free Cash Flow
|
-
|
-0.5566
|
-1.021
|
-6.497
|
FCF margin
|
-
|
-
|
-1,459.13%
|
-10,312.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/22
|
31/03/22
|
03/04/23
|
28/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.03
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3.64
|
6.57
|
6.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.56
|
-1.02
|
-6.5
|
ROE (net income / shareholders' equity)
|
-
|
-45.1%
|
-48.3%
|
-21.1%
|
ROA (Net income/ Total Assets)
|
-
|
-27%
|
-29.1%
|
-11.1%
|
Assets
1 |
-
|
4.024
|
13.87
|
35.7
|
Book Value Per Share
2 |
-0
|
0.1700
|
0.2000
|
0.2500
|
Cash Flow per Share
|
-
|
0.1300
|
0.1200
|
0.0600
|
Capex
|
-
|
0.33
|
1.84
|
5.07
|
Capex / Sales
|
-
|
-
|
2,635.43%
|
8,039.68%
|
Announcement Date
|
31/03/22
|
31/03/22
|
03/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -56.45% | 10.44M | | +31.25% | 87.94B | | +17.62% | 72.43B | | -.--% | 28.93B | | +41.67% | 9.73B | | +14.47% | 9.07B | | +20.30% | 8.98B | | +7.03% | 7.98B | | -35.94% | 6.25B | | +32.03% | 6.19B |
Other Specialty Mining & Metals
|