Market Closed -
Australian S.E.
01:04:30 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.002
AUD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.63
|
4.37
|
51.68
|
21.25
|
10.38
|
3.736
|
Enterprise Value (EV)
1 |
11.77
|
3.703
|
50.57
|
17.22
|
4.484
|
1.327
|
P/E ratio
|
-5.35
x
|
-0.95
x
|
-21.8
x
|
-5.91
x
|
-1.4
x
|
-0.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
26.2
x
|
13.3
x
|
90.5
x
|
1,732
x
|
103
x
|
113
x
|
EV / Revenue
|
22.6
x
|
11.3
x
|
88.6
x
|
1,404
x
|
44.4
x
|
40.3
x
|
EV / EBITDA
|
-8.42
x
|
-1.18
x
|
-78.4
x
|
-11
x
|
-1.22
x
|
-0.57
x
|
EV / FCF
|
-3.76
x
|
-0.78
x
|
-294
x
|
-6.81
x
|
-1.39
x
|
-0.62
x
|
FCF Yield
|
-26.6%
|
-128%
|
-0.34%
|
-14.7%
|
-72.1%
|
-161%
|
Price to Book
|
3.11
x
|
1.57
x
|
16.9
x
|
2.39
x
|
0.88
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
592,784
|
624,422
|
1,396,834
|
2,124,777
|
3,458,393
|
3,736,086
|
Reference price
2 |
0.0230
|
0.006998
|
0.0370
|
0.009999
|
0.003000
|
0.001000
|
Announcement Date
|
27/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
28/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.5208
|
0.3275
|
0.5709
|
0.0123
|
0.1009
|
0.0329
|
EBITDA
1 |
-1.398
|
-3.126
|
-0.6453
|
-1.561
|
-3.69
|
-2.347
|
EBIT
1 |
-1.859
|
-3.762
|
-0.7702
|
-1.579
|
-3.822
|
-2.373
|
Operating Margin
|
-356.9%
|
-1,148.59%
|
-134.91%
|
-12,879%
|
-3,788.19%
|
-7,207.08%
|
Earnings before Tax (EBT)
1 |
-2.303
|
-4.41
|
-1.341
|
-1.588
|
-5.093
|
-3.639
|
Net income
1 |
-2.303
|
-4.41
|
-1.275
|
-2.875
|
-5.183
|
-3.742
|
Net margin
|
-442.16%
|
-1,346.5%
|
-223.28%
|
-23,445.88%
|
-5,136.48%
|
-11,361.99%
|
EPS
2 |
-0.004303
|
-0.007400
|
-0.001700
|
-0.001692
|
-0.002149
|
-0.001034
|
Free Cash Flow
1 |
-3.129
|
-4.736
|
-0.1723
|
-2.529
|
-3.234
|
-2.134
|
FCF margin
|
-600.91%
|
-1,445.97%
|
-30.17%
|
-20,623.96%
|
-3,205.33%
|
-6,479.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.87
|
0.67
|
1.11
|
4.02
|
5.89
|
2.41
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.13
|
-4.74
|
-0.17
|
-2.53
|
-3.23
|
-2.13
|
ROE (net income / shareholders' equity)
|
-73.5%
|
-123%
|
-44.2%
|
-26.3%
|
-49.6%
|
-35.2%
|
ROA (Net income/ Total Assets)
|
-10.2%
|
-26.6%
|
-11.6%
|
-14.1%
|
-21.3%
|
-13.4%
|
Assets
1 |
22.66
|
16.61
|
10.94
|
20.33
|
24.36
|
27.9
|
Book Value Per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
2.14
|
1.33
|
0.99
|
3.45
|
1.16
|
0.71
|
Capex / Sales
|
411.46%
|
405.1%
|
173.85%
|
28,136.38%
|
1,146%
|
2,169.58%
|
Announcement Date
|
27/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 5.93M | | -15.87% | 142B | | -6.42% | 118B | | -3.62% | 69.4B | | +2.47% | 48.96B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B |
Integrated Mining
|