Market Closed -
Australian S.E.
19:59:45 2023-07-24 EDT
|
5-day change
|
1st Jan Change
|
0.001
AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
10.81
|
10.81
|
22.36
|
30.61
|
16.42
|
16.42
|
Enterprise Value (EV)
1 |
11.24
|
12.23
|
22.24
|
30.42
|
17.21
|
18.2
|
P/E ratio
|
-5.36
x
|
-10
x
|
-4.88
x
|
-20
x
|
-10.5
x
|
-16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
34.9
x
|
37.3
x
|
83.1
x
|
70.3
x
|
55.4
x
|
152
x
|
EV / Revenue
|
36.3
x
|
42.2
x
|
82.6
x
|
69.9
x
|
58
x
|
168
x
|
EV / EBITDA
|
-9.41
x
|
-15.4
x
|
-55.9
x
|
-44.3
x
|
-18.5
x
|
-22.5
x
|
EV / FCF
|
-2.82
x
|
-23.7
x
|
-43.7
x
|
-58.6
x
|
-46.5
x
|
-27.3
x
|
FCF Yield
|
-35.4%
|
-4.21%
|
-2.29%
|
-1.71%
|
-2.15%
|
-3.66%
|
Price to Book
|
-27.4
x
|
-7.33
x
|
74.1
x
|
100
x
|
-18.9
x
|
-8.85
x
|
Nbr of stocks (in thousands)
|
5,403,633
|
5,403,633
|
11,177,614
|
15,306,232
|
16,421,946
|
16,421,946
|
Reference price
2 |
0.002000
|
0.002000
|
0.002000
|
0.002000
|
0.001000
|
0.001000
|
Announcement Date
|
9/29/17
|
8/31/18
|
8/26/19
|
8/30/20
|
8/31/21
|
8/29/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.3093
|
0.29
|
0.2691
|
0.4355
|
0.2967
|
0.1082
|
EBITDA
1 |
-1.195
|
-0.793
|
-0.3982
|
-0.6865
|
-0.9298
|
-0.8091
|
EBIT
1 |
-1.21
|
-0.8195
|
-0.4348
|
-0.7059
|
-0.942
|
-0.8238
|
Operating Margin
|
-391.32%
|
-282.62%
|
-161.57%
|
-162.09%
|
-317.5%
|
-761.57%
|
Earnings before Tax (EBT)
1 |
-1.409
|
-1.078
|
-2.576
|
-1.143
|
-1.504
|
-1.004
|
Net income
1 |
-1.807
|
-1.078
|
-2.576
|
-1.143
|
-1.505
|
-1.004
|
Net margin
|
-584.27%
|
-371.67%
|
-957.07%
|
-262.54%
|
-507.31%
|
-928.13%
|
EPS
2 |
-0.000373
|
-0.000200
|
-0.000410
|
-0.000100
|
-0.000095
|
-0.000061
|
Free Cash Flow
1 |
-3.984
|
-0.5151
|
-0.5085
|
-0.5195
|
-0.3701
|
-0.6659
|
FCF margin
|
-1,288.26%
|
-177.63%
|
-188.94%
|
-119.29%
|
-124.75%
|
-615.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/29/17
|
8/31/18
|
8/26/19
|
8/30/20
|
8/31/21
|
8/29/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.43
|
1.42
|
-
|
-
|
0.78
|
1.78
|
Net Cash position
1 |
-
|
-
|
0.11
|
0.19
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3629
x
|
-1.792
x
|
-
|
-
|
-0.8435
x
|
-2.202
x
|
Free Cash Flow
1 |
-3.98
|
-0.52
|
-0.51
|
-0.52
|
-0.37
|
-0.67
|
ROE (net income / shareholders' equity)
|
-279%
|
115%
|
440%
|
-366%
|
537%
|
73.1%
|
ROA (Net income/ Total Assets)
|
-65.7%
|
-179%
|
-30.1%
|
-19.8%
|
-24.9%
|
-35.4%
|
Assets
1 |
2.748
|
0.6021
|
8.568
|
5.787
|
6.044
|
2.833
|
Book Value Per Share
2 |
-0
|
-0
|
0
|
0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
3.29
|
0.25
|
0
|
0.03
|
0.02
|
0.01
|
Capex / Sales
|
1,062.27%
|
87.09%
|
0.07%
|
6.07%
|
6.94%
|
7.09%
|
Announcement Date
|
9/29/17
|
8/31/18
|
8/26/19
|
8/30/20
|
8/31/21
|
8/29/22
|
|