Delayed
Australian S.E.
04:02:38 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.003
AUD
|
0.00%
|
|
-14.29%
|
-45.45%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
591.5
|
244.4
|
182.2
|
209
|
88
|
48.79
|
Enterprise Value (EV)
1 |
708.5
|
414.5
|
391.1
|
206.5
|
84.17
|
42.71
|
P/E ratio
|
-44
x
|
-8.23
x
|
-1.62
x
|
-2.87
x
|
-85
x
|
-15.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
508
x
|
6.2
x
|
1.71
x
|
1,567
x
|
112
x
|
102
x
|
EV / Revenue
|
608
x
|
10.5
x
|
3.68
x
|
1,548
x
|
107
x
|
89
x
|
EV / EBITDA
|
-102
x
|
174
x
|
-27.9
x
|
-75.2
x
|
-14.5
x
|
-6.56
x
|
EV / FCF
|
-6.16
x
|
-3.39
x
|
-13.7
x
|
7.84
x
|
-26.7
x
|
-17.1
x
|
FCF Yield
|
-16.2%
|
-29.5%
|
-7.27%
|
12.8%
|
-3.75%
|
-5.85%
|
Price to Book
|
6.36
x
|
2.43
x
|
2.81
x
|
427
x
|
17.3
x
|
4.36
x
|
Nbr of stocks (in thousands)
|
1,819,866
|
2,125,462
|
2,986,243
|
2,986,243
|
5,176,214
|
6,098,580
|
Reference price
2 |
0.3250
|
0.1150
|
0.0610
|
0.0700
|
0.0170
|
0.008000
|
Announcement Date
|
11/09/18
|
30/09/19
|
28/05/21
|
30/09/21
|
23/09/22
|
11/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.165
|
39.4
|
106.3
|
0.1334
|
0.7889
|
0.4797
|
EBITDA
1 |
-6.978
|
2.382
|
-14.03
|
-2.748
|
-5.793
|
-6.514
|
EBIT
1 |
-7.265
|
-1.819
|
-27.18
|
-7.241
|
-5.861
|
-6.639
|
Operating Margin
|
-623.61%
|
-4.62%
|
-25.56%
|
-5,429.02%
|
-742.92%
|
-1,383.82%
|
Earnings before Tax (EBT)
1 |
-13.12
|
-26.28
|
-89.62
|
-13.23
|
-0.0999
|
-2.66
|
Net income
1 |
-12.88
|
-26.66
|
-93.74
|
-72.8
|
-0.681
|
-2.973
|
Net margin
|
-1,105.58%
|
-67.68%
|
-88.15%
|
-54,581.94%
|
-86.32%
|
-619.82%
|
EPS
2 |
-0.007387
|
-0.0140
|
-0.0376
|
-0.0244
|
-0.000200
|
-0.000504
|
Free Cash Flow
1 |
-115
|
-122.3
|
-28.45
|
26.34
|
-3.155
|
-2.499
|
FCF margin
|
-9,872.84%
|
-310.5%
|
-26.75%
|
19,750.51%
|
-399.85%
|
-521%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/09/18
|
30/09/19
|
28/05/21
|
30/09/21
|
23/09/22
|
11/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
117
|
170
|
209
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2.52
|
3.83
|
6.07
|
Leverage (Debt/EBITDA)
|
-16.78
x
|
71.39
x
|
-14.89
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-115
|
-122
|
-28.4
|
26.3
|
-3.15
|
-2.5
|
ROE (net income / shareholders' equity)
|
-16.9%
|
-27.4%
|
-108%
|
-40.3%
|
-3.27%
|
-30.8%
|
ROA (Net income/ Total Assets)
|
-2.54%
|
-0.38%
|
-5.01%
|
-2.59%
|
-42%
|
-30.7%
|
Assets
1 |
506.6
|
7,103
|
1,872
|
2,808
|
1.62
|
9.682
|
Book Value Per Share
2 |
0.0500
|
0.0500
|
0.0200
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
127
|
120
|
6.13
|
1
|
1.77
|
2.66
|
Capex / Sales
|
10,908.84%
|
304.11%
|
5.76%
|
746.77%
|
224.53%
|
554.85%
|
Announcement Date
|
11/09/18
|
30/09/19
|
28/05/21
|
30/09/21
|
23/09/22
|
11/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -45.45% | 12.09M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +44.02% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|