Market Closed -
Australian S.E.
07:10:46 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.13
AUD
|
+8.33%
|
|
+4.00%
|
-7.14%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40.26
|
134.5
|
47.13
|
76.23
|
97.24
|
63.86
|
Enterprise Value (EV)
1 |
33.85
|
130.1
|
44.25
|
70.57
|
96.22
|
65.19
|
P/E ratio
|
-16
x
|
-44.7
x
|
-10.2
x
|
-21.3
x
|
-18
x
|
-12.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,143
x
|
3,026
x
|
688
x
|
1,982
x
|
71,605
x
|
9,562
x
|
EV / Revenue
|
961
x
|
2,927
x
|
646
x
|
1,835
x
|
70,854
x
|
9,760
x
|
EV / EBITDA
|
-15.5
x
|
-48.7
x
|
-11
x
|
-26.5
x
|
-25.2
x
|
-16.2
x
|
EV / FCF
|
-6.16
x
|
-21.4
x
|
-8.05
x
|
-33.6
x
|
-13.9
x
|
-2.37
x
|
FCF Yield
|
-16.2%
|
-4.67%
|
-12.4%
|
-2.98%
|
-7.21%
|
-42.2%
|
Price to Book
|
2.63
x
|
7.34
x
|
2.41
x
|
3.45
x
|
2.82
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
268,416
|
316,588
|
349,134
|
381,134
|
452,275
|
658,382
|
Reference price
2 |
0.1500
|
0.4250
|
0.1350
|
0.2000
|
0.2150
|
0.0970
|
Announcement Date
|
21/09/18
|
24/09/19
|
29/09/20
|
30/09/21
|
02/10/22
|
29/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0352
|
0.0445
|
0.0685
|
0.0385
|
0.001358
|
0.006679
|
EBITDA
1 |
-2.187
|
-2.67
|
-4.026
|
-2.665
|
-3.815
|
-4.016
|
EBIT
1 |
-2.194
|
-2.761
|
-4.124
|
-3.009
|
-4.355
|
-4.051
|
Operating Margin
|
-6,225.71%
|
-6,210.47%
|
-6,017.52%
|
-7,824.84%
|
-320,722.97%
|
-60,660.23%
|
Earnings before Tax (EBT)
1 |
-2.125
|
-2.738
|
-4.44
|
-3.325
|
-5.207
|
-4.47
|
Net income
1 |
-1.966
|
-2.738
|
-4.44
|
-3.321
|
-5.198
|
-4.47
|
Net margin
|
-5,579.17%
|
-6,156.67%
|
-6,479.7%
|
-8,636.64%
|
-382,775.55%
|
-66,926.89%
|
EPS
2 |
-0.009400
|
-0.009499
|
-0.0133
|
-0.009400
|
-0.0119
|
-0.007999
|
Free Cash Flow
1 |
-5.497
|
-6.074
|
-5.498
|
-2.101
|
-6.94
|
-27.51
|
FCF margin
|
-15,600.75%
|
-13,660.32%
|
-8,022.87%
|
-5,462.79%
|
-511,011.49%
|
-411,904.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/09/18
|
24/09/19
|
29/09/20
|
30/09/21
|
02/10/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1.33
|
Net Cash position
1 |
6.41
|
4.42
|
2.88
|
5.66
|
1.02
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.3301
x
|
Free Cash Flow
1 |
-5.5
|
-6.07
|
-5.5
|
-2.1
|
-6.94
|
-27.5
|
ROE (net income / shareholders' equity)
|
-20%
|
-16.3%
|
-23.5%
|
-16%
|
-18.4%
|
-10.6%
|
ROA (Net income/ Total Assets)
|
-13.1%
|
-9.61%
|
-12.7%
|
-8.52%
|
-7.45%
|
-4.79%
|
Assets
1 |
14.98
|
28.5
|
35.05
|
39
|
69.76
|
93.38
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0800
|
0.0800
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
4.77
|
5.21
|
3.59
|
0.39
|
16.8
|
13.9
|
Capex / Sales
|
13,523.29%
|
11,714.43%
|
5,233.44%
|
1,013.42%
|
1,234,180.34%
|
207,595.4%
|
Announcement Date
|
21/09/18
|
24/09/19
|
29/09/20
|
30/09/21
|
02/10/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.14% | 57.62M | | -14.88% | 144B | | +0.83% | 72.4B | | +4.22% | 49.78B | | +10.35% | 48.3B | | +40.74% | 42.1B | | +26.23% | 26.86B | | +65.91% | 26.69B | | +53.00% | 18.27B | | +58.85% | 18.26B |
Integrated Mining
|