Market Closed -
Australian S.E.
03:39:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.027
AUD
|
-3.57%
|
|
-3.57%
|
-65.38%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.982
|
6.916
|
4.63
|
Enterprise Value (EV)
1 |
5.648
|
5.023
|
2.992
|
P/E ratio
|
-4.61
x
|
-4.63
x
|
-1.77
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
914,619,281
x
|
323,941,510
x
|
EV / Revenue
|
-
|
664,202,063
x
|
209,338,347
x
|
EV / EBITDA
|
-3,087,106
x
|
-3,373,563
x
|
-2,831,038
x
|
EV / FCF
|
-5,426,505
x
|
-2,753,710
x
|
-1,369,470
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.69
x
|
1.39
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
52,536
|
53,203
|
77,168
|
Reference price
2 |
0.1900
|
0.1300
|
0.0600
|
Announcement Date
|
22/09/21
|
19/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.007562
|
0.0143
|
EBITDA
|
-
|
-
|
-0.006371
|
-1.83
|
-1.489
|
-1.057
|
EBIT
1 |
-0.3463
|
-0.3404
|
-0.343
|
-2.166
|
-1.495
|
-2.101
|
Operating Margin
|
-
|
-
|
-
|
-
|
-19,765.76%
|
-14,697.95%
|
Earnings before Tax (EBT)
1 |
-0.3463
|
-0.3404
|
-0.343
|
-2.166
|
-1.495
|
-2.101
|
Net income
1 |
-0.3463
|
-0.3404
|
-0.343
|
-2.166
|
-1.495
|
-2.101
|
Net margin
|
-
|
-
|
-
|
-
|
-19,765.76%
|
-14,697.95%
|
EPS
|
-
|
-
|
-0.0218
|
-0.0412
|
-0.0281
|
-0.0339
|
Free Cash Flow
|
-
|
-0.3249
|
0.1218
|
-1.041
|
-1.824
|
-2.185
|
FCF margin
|
-
|
-
|
-
|
-
|
-24,120.26%
|
-15,286.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/18
|
01/04/21
|
01/04/21
|
22/09/21
|
19/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.32
|
0.01
|
0
|
4.33
|
1.89
|
1.64
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.32
|
0.12
|
-1.04
|
-1.82
|
-2.18
|
ROE (net income / shareholders' equity)
|
-
|
-87.1%
|
-686%
|
-74.7%
|
-27.5%
|
-39.7%
|
ROA (Net income/ Total Assets)
|
-
|
-42%
|
-124%
|
-45.5%
|
-17%
|
-24.1%
|
Assets
1 |
-
|
0.8102
|
0.2771
|
4.765
|
8.785
|
8.706
|
Book Value Per Share
2 |
0.0400
|
0.0100
|
-0.0100
|
0.1100
|
0.0900
|
0.0700
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0.0300
|
0.0400
|
0.0200
|
Capex
1 |
0.55
|
0.14
|
-
|
0.79
|
1.43
|
2.07
|
Capex / Sales
|
-
|
-
|
-
|
-
|
18,894.7%
|
14,449.46%
|
Announcement Date
|
30/08/18
|
01/04/21
|
01/04/21
|
22/09/21
|
19/09/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -65.38% | 2.38M | | +28.19% | 85.3B | | +17.17% | 71.65B | | -.--% | 29.22B | | +40.76% | 9.69B | | +8.04% | 8.98B | | +17.00% | 8.51B | | -1.20% | 7.59B | | +24.39% | 5.82B | | -38.92% | 5.6B |
Other Specialty Mining & Metals
|