Market Closed -
Australian S.E.
07:10:12 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.135
AUD
|
-6.90%
|
|
-3.57%
|
-25.00%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14
|
10
|
14.5
|
21.89
|
27.17
|
Enterprise Value (EV)
1 |
10.07
|
7.456
|
13.2
|
20.7
|
25.35
|
P/E ratio
|
-5.35
x
|
-9.18
x
|
-10.4
x
|
-7.17
x
|
-5.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
107
x
|
34.3
x
|
42.7
x
|
85.3
x
|
59.9
x
|
EV / Revenue
|
77.3
x
|
25.6
x
|
38.9
x
|
80.6
x
|
55.9
x
|
EV / EBITDA
|
-
|
-
|
-9,971,138
x
|
-7,339,842
x
|
-6,048,275
x
|
EV / FCF
|
8.3
x
|
-9.11
x
|
-17.8
x
|
-8.97
x
|
-10.7
x
|
FCF Yield
|
12.1%
|
-11%
|
-5.63%
|
-11.1%
|
-9.37%
|
Price to Book
|
3.89
x
|
3.98
x
|
12.8
x
|
12
x
|
9.89
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
121,630
|
146,891
|
Reference price
2 |
0.1400
|
0.1000
|
0.1450
|
0.1800
|
0.1850
|
Announcement Date
|
27/09/19
|
29/09/20
|
23/09/21
|
21/09/22
|
27/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.00029
|
0.1303
|
0.2917
|
0.3393
|
0.2568
|
0.4534
|
EBITDA
|
-
|
-
|
-
|
-1.324
|
-2.821
|
-4.191
|
EBIT
1 |
-1.05
|
-2.261
|
-1.09
|
-1.39
|
-2.827
|
-4.362
|
Operating Margin
|
-362,008.62%
|
-1,734.63%
|
-373.6%
|
-409.76%
|
-1,101.04%
|
-962.02%
|
Earnings before Tax (EBT)
1 |
-1.05
|
-2.261
|
-1.09
|
-1.39
|
-2.827
|
-4.561
|
Net income
1 |
-1.05
|
-2.261
|
-1.09
|
-1.39
|
-2.827
|
-4.561
|
Net margin
|
-362,008.62%
|
-1,734.63%
|
-373.6%
|
-409.76%
|
-1,101.04%
|
-1,006.03%
|
EPS
2 |
-0.0194
|
-0.0262
|
-0.0109
|
-0.0139
|
-0.0251
|
-0.0346
|
Free Cash Flow
1 |
0.0191
|
1.214
|
-0.8185
|
-0.743
|
-2.307
|
-2.376
|
FCF margin
|
6,580%
|
931.55%
|
-280.55%
|
-218.95%
|
-898.39%
|
-524.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/10/18
|
27/09/19
|
29/09/20
|
23/09/21
|
21/09/22
|
27/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.39
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3.93
|
2.54
|
1.3
|
1.19
|
1.83
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.02
|
1.21
|
-0.82
|
-0.74
|
-2.31
|
-2.38
|
ROE (net income / shareholders' equity)
|
-213%
|
-98.5%
|
-35.7%
|
-76.3%
|
-191%
|
-200%
|
ROA (Net income/ Total Assets)
|
-56.5%
|
-45.5%
|
-20%
|
-41.4%
|
-87.1%
|
-90.5%
|
Assets
1 |
1.858
|
4.967
|
5.438
|
3.362
|
3.244
|
5.043
|
Book Value Per Share
2 |
0.0200
|
0.0400
|
0.0300
|
0.0100
|
0.0100
|
0.0200
|
Cash Flow per Share
2 |
0.0100
|
0.0400
|
0.0300
|
0.0100
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
0.68
|
0.61
|
Capex / Sales
|
-
|
-
|
-
|
-
|
266.58%
|
134.25%
|
Announcement Date
|
17/10/18
|
27/09/19
|
29/09/20
|
23/09/21
|
21/09/22
|
27/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 14.58M | | -6.88% | 2.44B | | +51.74% | 2.42B | | -5.90% | 1.61B | | +2.48% | 1.09B | | -21.43% | 680M | | -12.92% | 277M | | -11.24% | 79.92M |
Other Uranium
|