Market Closed -
Australian S.E.
03:16:00 18/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.025
AUD
|
0.00%
|
|
+8.70%
|
-32.43%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12
|
8.596
|
5.791
|
Enterprise Value (EV)
1 |
6.062
|
5.794
|
2.745
|
P/E ratio
|
-2.65
x
|
-2.82
x
|
-1.95
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-3,345,616
x
|
-2,054,541
x
|
-1,293,507
x
|
EV / FCF
|
36,586,071
x
|
-3,362,519
x
|
-3,707,556
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
1.62
x
|
1.95
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
68,600
|
68,769
|
86,435
|
Reference price
2 |
0.1750
|
0.1250
|
0.0670
|
Announcement Date
|
29/09/21
|
25/09/22
|
28/09/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.812
|
-2.82
|
-2.122
|
EBIT
1 |
-0.2842
|
-0.089
|
-1.838
|
-2.856
|
-2.159
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.284
|
-0.0648
|
-2.051
|
-3.049
|
-2.776
|
Net income
1 |
-0.284
|
-0.0648
|
-2.051
|
-3.049
|
-2.776
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.003108
|
-0.0661
|
-0.0444
|
-0.0344
|
Free Cash Flow
|
-
|
-0.0354
|
0.1657
|
-1.723
|
-0.7404
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/05/21
|
06/05/21
|
29/09/21
|
25/09/22
|
28/09/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.03
|
0.01
|
5.94
|
2.8
|
3.05
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.04
|
0.17
|
-1.72
|
-0.74
|
ROE (net income / shareholders' equity)
|
-
|
-1,159%
|
-55.3%
|
-51.5%
|
-61.4%
|
ROA (Net income/ Total Assets)
|
-
|
-260%
|
-30%
|
-28.9%
|
-26.8%
|
Assets
1 |
-
|
0.0249
|
6.836
|
10.56
|
10.35
|
Book Value Per Share
|
-
|
-0
|
0.1100
|
0.0600
|
0.0500
|
Cash Flow per Share
|
-
|
0
|
0.0900
|
0.0400
|
0.0400
|
Capex
|
-
|
-
|
0.09
|
0
|
0.15
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/05/21
|
06/05/21
|
29/09/21
|
25/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -32.43% | 1.45M | | +23.57% | 82.22B | | -.--% | 28.95B | | +41.49% | 9.5B | | +7.92% | 8.73B | | +11.40% | 8.16B | | -3.11% | 7.23B | | +21.09% | 5.67B | | -39.11% | 5.6B | | +13.65% | 4.78B |
Other Specialty Mining & Metals
|