Delayed
Australian S.E.
02:57:50 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.024
AUD
|
0.00%
|
|
0.00%
|
-47.83%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15.38
|
5.886
|
2.009
|
8.446
|
7.513
|
3.456
|
Enterprise Value (EV)
1 |
15.29
|
6.149
|
2.326
|
7.502
|
6.492
|
3.139
|
P/E ratio
|
-1.94
x
|
-0.6
x
|
-0.15
x
|
-1.94
x
|
-1.33
x
|
-0.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
213
x
|
48.5
x
|
4.28
x
|
463
x
|
2.46
x
|
15.7
x
|
EV / Revenue
|
212
x
|
50.7
x
|
4.96
x
|
411
x
|
2.13
x
|
14.3
x
|
EV / EBITDA
|
-2.33
x
|
-0.92
x
|
-0.37
x
|
-1.79
x
|
-1.35
x
|
-0.62
x
|
EV / FCF
|
-3.04
x
|
-1.46
x
|
-1.39
x
|
-6.06
x
|
-2.24
x
|
-3.19
x
|
FCF Yield
|
-32.9%
|
-68.5%
|
-72.2%
|
-16.5%
|
-44.6%
|
-31.4%
|
Price to Book
|
1.77
x
|
0.68
x
|
6.58
x
|
1.02
x
|
1.08
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
2,929
|
5,232
|
10,712
|
40,219
|
65,328
|
111,495
|
Reference price
2 |
5.250
|
1.125
|
0.1875
|
0.2100
|
0.1150
|
0.0310
|
Announcement Date
|
30/09/18
|
30/08/19
|
31/08/20
|
31/08/21
|
26/08/22
|
25/08/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0722
|
0.1214
|
0.469
|
0.0182
|
3.052
|
0.2198
|
EBITDA
1 |
-6.565
|
-6.686
|
-6.319
|
-4.184
|
-4.806
|
-5.031
|
EBIT
1 |
-6.744
|
-6.818
|
-6.451
|
-4.933
|
-6.008
|
-6.206
|
Operating Margin
|
-9,345.98%
|
-5,617.6%
|
-1,375.42%
|
-27,037.51%
|
-196.9%
|
-2,822.77%
|
Earnings before Tax (EBT)
1 |
-6.791
|
-5.207
|
-10.81
|
-4.091
|
-4.931
|
-5.37
|
Net income
1 |
-6.791
|
-5.207
|
-10.81
|
-2.893
|
-4.931
|
-5.37
|
Net margin
|
-9,410.58%
|
-4,289.95%
|
-2,305.91%
|
-15,858.37%
|
-161.59%
|
-2,442.53%
|
EPS
2 |
-2.703
|
-1.875
|
-1.256
|
-0.1080
|
-0.0866
|
-0.0633
|
Free Cash Flow
1 |
-5.034
|
-4.21
|
-1.679
|
-1.238
|
-2.898
|
-0.9844
|
FCF margin
|
-6,976.57%
|
-3,468.29%
|
-358.06%
|
-6,785.1%
|
-94.98%
|
-447.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/09/18
|
30/08/19
|
31/08/20
|
31/08/21
|
26/08/22
|
25/08/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.26
|
0.32
|
-
|
-
|
-
|
Net Cash position
1 |
0.08
|
-
|
-
|
0.94
|
1.02
|
0.32
|
Leverage (Debt/EBITDA)
|
-
|
-0.0393
x
|
-0.0503
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.03
|
-4.21
|
-1.68
|
-1.24
|
-2.9
|
-0.98
|
ROE (net income / shareholders' equity)
|
-75.1%
|
-60.1%
|
-242%
|
-67.6%
|
-64.9%
|
-95.6%
|
ROA (Net income/ Total Assets)
|
-40.2%
|
-40.9%
|
-61.5%
|
-49.2%
|
-40.2%
|
-54.9%
|
Assets
1 |
16.9
|
12.72
|
17.59
|
5.886
|
12.26
|
9.786
|
Book Value Per Share
2 |
2.970
|
1.650
|
0.0300
|
0.2100
|
0.1100
|
0.0400
|
Cash Flow per Share
2 |
0.1500
|
0.1500
|
0.0600
|
0.0300
|
0.0300
|
0.0100
|
Capex
1 |
0.2
|
0.04
|
0.03
|
0.13
|
0.24
|
0.08
|
Capex / Sales
|
273.46%
|
30.85%
|
5.99%
|
686.98%
|
7.91%
|
35.37%
|
Announcement Date
|
30/09/18
|
30/08/19
|
31/08/20
|
31/08/21
|
26/08/22
|
25/08/23
|
|