End-of-day quote
Australian S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
0.16
AUD
|
0.00%
|
|
+3.23%
|
-17.95%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.146
|
12.32
|
12.02
|
41.9
|
29.01
|
14.93
|
Enterprise Value (EV)
1 |
2.446
|
11.55
|
11.26
|
38.3
|
26.89
|
16.57
|
P/E ratio
|
-40
x
|
-10.2
x
|
30.3
x
|
-86.9
x
|
-71.3
x
|
-1.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
28,683,450
x
|
1,707,529
x
|
3,766,562
x
|
1,559,029
x
|
790,566
x
|
EV / Revenue
|
-
|
26,893,451
x
|
1,599,148
x
|
3,442,824
x
|
1,445,350
x
|
877,637
x
|
EV / EBITDA
|
-
|
-9,752,767
x
|
17,115,835
x
|
-451,925,997
x
|
15,047,979
x
|
180,115,967
x
|
EV / FCF
|
-20.5
x
|
-34.4
x
|
10.1
x
|
23.8
x
|
45.2
x
|
24.7
x
|
FCF Yield
|
-4.88%
|
-2.91%
|
9.87%
|
4.2%
|
2.21%
|
4.04%
|
Price to Book
|
4.52
x
|
1.73
x
|
1.52
x
|
3.15
x
|
2.01
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
19,661
|
60,097
|
60,097
|
72,865
|
76,331
|
78,561
|
Reference price
2 |
0.1600
|
0.2050
|
0.2000
|
0.5750
|
0.3800
|
0.1900
|
Announcement Date
|
18-09-20
|
19-09-30
|
20-09-29
|
21-09-30
|
22-08-29
|
23-08-31
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.4295
|
7.039
|
11.12
|
18.6
|
18.88
|
EBITDA
|
-
|
-1.184
|
0.6577
|
-0.0847
|
1.787
|
0.092
|
EBIT
1 |
-0.2291
|
-1.206
|
0.3891
|
-0.3757
|
1.343
|
-0.375
|
Operating Margin
|
-
|
-280.81%
|
5.53%
|
-3.38%
|
7.22%
|
-1.99%
|
Earnings before Tax (EBT)
1 |
-0.0756
|
-1.208
|
0.3246
|
-0.4953
|
0.295
|
-7.556
|
Net income
1 |
-0.0756
|
-1.204
|
0.4224
|
-0.4824
|
-0.407
|
-8.102
|
Net margin
|
-
|
-280.27%
|
6%
|
-4.34%
|
-2.19%
|
-42.91%
|
EPS
2 |
-0.004000
|
-0.0200
|
0.006599
|
-0.006620
|
-0.005332
|
-0.1031
|
Free Cash Flow
1 |
-0.1194
|
-0.3362
|
1.111
|
1.608
|
0.595
|
0.6701
|
FCF margin
|
-
|
-78.27%
|
15.79%
|
14.46%
|
3.2%
|
3.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
169%
|
-
|
33.3%
|
728.4%
|
FCF Conversion (Net income)
|
-
|
-
|
263.14%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-20
|
19-09-30
|
20-09-29
|
21-09-30
|
22-08-29
|
23-08-31
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1.64
|
Net Cash position
1 |
0.7
|
0.77
|
0.76
|
3.6
|
2.12
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
17.87
x
|
Free Cash Flow
1 |
-0.12
|
-0.34
|
1.11
|
1.61
|
0.6
|
0.67
|
ROE (net income / shareholders' equity)
|
-10.3%
|
-30.8%
|
5.61%
|
-4.55%
|
-0.68%
|
-69.2%
|
ROA (Net income/ Total Assets)
|
-18.6%
|
-14.1%
|
2.26%
|
-1.45%
|
3.8%
|
-1.13%
|
Assets
1 |
0.406
|
8.512
|
18.68
|
33.16
|
-10.7
|
717.1
|
Book Value Per Share
2 |
0.0400
|
0.1200
|
0.1300
|
0.1800
|
0.1900
|
0.0800
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0300
|
0.0600
|
0.0500
|
0.0300
|
Capex
|
-
|
-
|
0.08
|
0.12
|
0.24
|
0.58
|
Capex / Sales
|
-
|
-
|
1.11%
|
1.12%
|
1.26%
|
3.08%
|
Announcement Date
|
18-09-20
|
19-09-30
|
20-09-29
|
21-09-30
|
22-08-29
|
23-08-31
|
|