Market Closed -
Australian S.E.
07:10:46 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.012
AUD
|
-20.00%
|
|
+33.33%
|
-40.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.389
|
2.143
|
2.143
|
12.43
|
5.728
|
30.31
|
Enterprise Value (EV)
1 |
5.285
|
3.029
|
2.687
|
10.84
|
5.044
|
29.08
|
P/E ratio
|
-10.7
x
|
77.8
x
|
25.9
x
|
-16.6
x
|
-11
x
|
-8.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
5,997,473
x
|
-
|
-
|
57,282,410
x
|
4,600,114,754
x
|
EV / Revenue
|
-
|
8,475,109
x
|
-
|
-
|
50,439,530
x
|
4,413,462,508
x
|
EV / EBITDA
|
-13.8
x
|
-
|
-
|
-
|
-
|
-31
x
|
EV / FCF
|
-7.45
x
|
-10.4
x
|
-9.08
x
|
-13.8
x
|
-4.75
x
|
-39.5
x
|
FCF Yield
|
-13.4%
|
-9.64%
|
-11%
|
-7.27%
|
-21.1%
|
-2.53%
|
Price to Book
|
10.4
x
|
3.16
x
|
2.74
x
|
3.59
x
|
1.04
x
|
5.03
x
|
Nbr of stocks (in thousands)
|
97,537
|
107,202
|
107,202
|
310,802
|
382,010
|
551,010
|
Reference price
2 |
0.0450
|
0.0200
|
0.0200
|
0.0400
|
0.0150
|
0.0550
|
Announcement Date
|
30/09/18
|
30/09/19
|
30/09/20
|
23/08/21
|
12/09/22
|
20/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.3574
|
-
|
-
|
0.1
|
0.006588
|
EBITDA
1 |
-0.3831
|
-
|
-
|
-
|
-
|
-0.9373
|
EBIT
1 |
-0.3831
|
0.0212
|
-0.2761
|
-0.3695
|
-0.4404
|
-0.9423
|
Operating Margin
|
-
|
5.92%
|
-
|
-
|
-440.4%
|
-14,303.28%
|
Earnings before Tax (EBT)
1 |
-0.318
|
0.0256
|
0.0828
|
-0.3431
|
-0.4515
|
-2.66
|
Net income
1 |
-0.318
|
0.0256
|
0.0828
|
-0.3431
|
-0.4515
|
-2.66
|
Net margin
|
-
|
7.17%
|
-
|
-
|
-451.49%
|
-40,373.41%
|
EPS
2 |
-0.004195
|
0.000257
|
0.000772
|
-0.002414
|
-0.001359
|
-0.006142
|
Free Cash Flow
1 |
-0.7097
|
-0.2919
|
-0.2957
|
-0.7885
|
-1.062
|
-0.7365
|
FCF margin
|
-
|
-81.68%
|
-
|
-
|
-1,062%
|
-11,179.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/09/18
|
30/09/19
|
30/09/20
|
23/08/21
|
12/09/22
|
20/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.9
|
0.89
|
0.54
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1.59
|
0.68
|
1.23
|
Leverage (Debt/EBITDA)
|
-2.34
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.71
|
-0.29
|
-0.3
|
-0.79
|
-1.06
|
-0.74
|
ROE (net income / shareholders' equity)
|
158%
|
4.65%
|
11.2%
|
-16.2%
|
-10%
|
-46%
|
ROA (Net income/ Total Assets)
|
-20.8%
|
0.67%
|
-8.3%
|
-7.57%
|
-5.49%
|
-9.32%
|
Assets
1 |
1.529
|
3.848
|
-0.9985
|
4.534
|
8.229
|
28.53
|
Book Value Per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
0.71
|
0.37
|
0.18
|
0.21
|
0.85
|
0.54
|
Capex / Sales
|
-
|
103.46%
|
-
|
-
|
854.86%
|
8,217.11%
|
Announcement Date
|
30/09/18
|
30/09/19
|
30/09/20
|
23/08/21
|
12/09/22
|
20/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -40.00% | 5.85M | | +19.06% | 24.6B | | +9.15% | 15.32B | | +43.88% | 9.61B | | +41.93% | 5.8B | | -1.48% | 5.26B | | -3.03% | 5.04B | | +27.38% | 3.31B | | -9.97% | 2.3B | | +12.44% | 2.18B |
Other Gold
|