Market Closed -
Australian S.E.
06:19:01 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0355
AUD
|
-1.39%
|
|
-4.05%
|
+10.94%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.671
|
3.366
|
12.94
|
111.4
|
76.25
|
76.77
|
Enterprise Value (EV)
1 |
2.979
|
1.609
|
11.38
|
105.6
|
73.67
|
72.92
|
P/E ratio
|
-2.08
x
|
-6.27
x
|
-3.71
x
|
-35.3
x
|
-17.8
x
|
-29.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,204
x
|
12,948
x
|
49,777
x
|
625
x
|
118
x
|
71.5
x
|
EV / Revenue
|
977
x
|
6,188
x
|
43,752
x
|
592
x
|
114
x
|
68
x
|
EV / EBITDA
|
-1.93
x
|
-3.05
x
|
-6.49
x
|
-36.2
x
|
-17.5
x
|
-31.2
x
|
EV / FCF
|
-3.19
x
|
-4.41
x
|
-11.4
x
|
-67.5
x
|
-60.2
x
|
-26.9
x
|
FCF Yield
|
-31.4%
|
-22.7%
|
-8.78%
|
-1.48%
|
-1.66%
|
-3.71%
|
Price to Book
|
2.23
x
|
1.23
x
|
2
x
|
9.82
x
|
8.61
x
|
5.4
x
|
Nbr of stocks (in thousands)
|
305,940
|
480,910
|
1,176,551
|
1,485,915
|
1,524,915
|
1,705,923
|
Reference price
2 |
0.0120
|
0.007000
|
0.0110
|
0.0750
|
0.0500
|
0.0450
|
Announcement Date
|
21/09/18
|
21/08/19
|
11/09/20
|
27/09/21
|
20/09/22
|
20/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.00305
|
0.00026
|
0.00026
|
0.1783
|
0.6456
|
1.073
|
EBITDA
1 |
-1.541
|
-0.5271
|
-1.753
|
-2.915
|
-4.202
|
-2.34
|
EBIT
1 |
-1.552
|
-0.5317
|
-2.757
|
-2.92
|
-4.229
|
-2.421
|
Operating Margin
|
-50,879.44%
|
-204,494.23%
|
-1,060,401.92%
|
-1,637.72%
|
-654.97%
|
-225.62%
|
Earnings before Tax (EBT)
1 |
-1.552
|
-0.5317
|
-2.757
|
-2.92
|
-4.229
|
-2.469
|
Net income
1 |
-1.552
|
-0.5317
|
-2.757
|
-2.92
|
-4.229
|
-2.469
|
Net margin
|
-50,879.44%
|
-204,494.23%
|
-1,060,401.92%
|
-1,637.72%
|
-654.97%
|
-230.08%
|
EPS
2 |
-0.005764
|
-0.001117
|
-0.002968
|
-0.002127
|
-0.002802
|
-0.001532
|
Free Cash Flow
1 |
-0.9342
|
-0.3646
|
-0.9991
|
-1.564
|
-1.224
|
-2.707
|
FCF margin
|
-30,629.77%
|
-140,240%
|
-384,276.92%
|
-877.39%
|
-189.66%
|
-252.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/09/18
|
21/08/19
|
11/09/20
|
27/09/21
|
20/09/22
|
20/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.69
|
1.76
|
1.57
|
5.85
|
2.57
|
3.85
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.93
|
-0.36
|
-1
|
-1.56
|
-1.22
|
-2.71
|
ROE (net income / shareholders' equity)
|
-69.3%
|
-24.2%
|
-59.8%
|
-32.7%
|
-41.8%
|
-21.4%
|
ROA (Net income/ Total Assets)
|
-35.4%
|
-12.4%
|
-36.4%
|
-20%
|
-25.1%
|
-12.4%
|
Assets
1 |
4.381
|
4.29
|
7.574
|
14.57
|
16.83
|
19.96
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
-
|
0.36
|
0
|
0.17
|
1.77
|
Capex / Sales
|
451.7%
|
-
|
137,307.69%
|
2.65%
|
26.68%
|
165.39%
|
Announcement Date
|
21/09/18
|
21/08/19
|
11/09/20
|
27/09/21
|
20/09/22
|
20/09/23
|
|