Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0120 AUD | 0.00% | 0.00% | -36.84% |
09-02 | Stocks stumble before US jobs as parliament starts | AN |
09-02 | Marquee Resources Shares Jump 26% on Native Title Approval for Mt Clement Auger Sampling | MT |
Fiscal Period: June | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -7.56 | -14.83 | -11.63 | -6.84 | -3.42 | |||||
Return on Total Capital | -8.21 | -15.65 | -12.39 | -7.55 | -3.93 | |||||
Return On Equity % | -16.69 | -22.97 | -18.87 | -12.87 | -32.33 | |||||
Return on Common Equity | -16.69 | -22.97 | -18.87 | -12.87 | -32.33 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 12.1 | 71.14 | 100 | 100 | |||||
SG&A Margin | 38.36K | 2.27K | 2.74K | 5.84K | 2.64K | |||||
EBITDA Margin % | -60.09K | -2.54K | -2.9K | -6.96K | -3.11K | |||||
EBITA Margin % | -65.92K | -7.49K | -8.24K | -21.19K | -4.12K | |||||
EBIT Margin % | -65.92K | -7.49K | -8.24K | -21.19K | -4.12K | |||||
Income From Continuing Operations Margin % | -77.08K | -6.51K | -7.83K | -22.55K | -21.11K | |||||
Net Income Margin % | -77.08K | -6.51K | -7.83K | -22.55K | -21.11K | |||||
Net Avail. For Common Margin % | -77.08K | -6.51K | -7.83K | -22.55K | -21.11K | |||||
Normalized Net Income Margin | -48.18K | -5.03K | -5.23K | -17.03K | -2.82K | |||||
Levered Free Cash Flow Margin | -248K | -195.05 | -6.54K | -17.11K | -9.9K | |||||
Unlevered Free Cash Flow Margin | -244K | 38.85 | -6.53K | -17.11K | -9.89K | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0 | 0 | 0 | 0 | 0 | |||||
Fixed Assets Turnover | 0 | 0 | 0 | 0 | 0 | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.21 | 3.72 | 4.36 | 4.2 | 3.38 | |||||
Quick Ratio | 0.12 | 3.5 | 3.7 | 4.14 | 3.34 | |||||
Operating Cash Flow to Current Liabilities | -0.62 | -1.04 | -0.73 | -1.28 | -1.74 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | - | |||||
Average Days Payable Outstanding | - | - | 21.16K | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.84 | 0.29 | - | 0.26 | 0.34 | |||||
Total Debt / Total Capital | 9.78 | 0.29 | - | 0.26 | 0.34 | |||||
LT Debt/Equity | - | - | - | 0.18 | 0.11 | |||||
Long-Term Debt / Total Capital | - | - | - | 0.18 | 0.11 | |||||
Total Liabilities / Total Assets | 14.1 | 6.01 | 6.58 | 12.34 | 14.06 | |||||
EBIT / Interest Expense | -9.81 | -20.02 | -387.63 | - | -243.65 | |||||
EBITDA / Interest Expense | -8.94 | -6.61 | -134.97 | - | -174.68 | |||||
(EBITDA - Capex) / Interest Expense | -38.49 | -10.87 | -479.64 | - | -618.79 | |||||
Total Debt / EBITDA | -0.79 | -0.03 | - | -0.07 | -0.06 | |||||
Net Debt / EBITDA | -0.68 | 1.47 | 2.5 | 5.29 | 2.24 | |||||
Total Debt / (EBITDA - Capex) | -0.18 | -0.02 | - | -0.01 | -0.02 | |||||
Net Debt / (EBITDA - Capex) | -0.16 | 0.89 | 0.7 | 1.17 | 0.63 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -99.94 | 1.45K | -29.01 | -75.05 | 140.11 | |||||
Gross Profit, 1 Yr. Growth % | -99.94 | 88.08 | 317.39 | -64.93 | 140.11 | |||||
EBITDA, 1 Yr. Growth % | -154.48 | -34.22 | -19.12 | -40.03 | 7.11 | |||||
EBITA, 1 Yr. Growth % | -160.7 | 76.64 | -21.88 | -35.86 | -53.37 | |||||
EBIT, 1 Yr. Growth % | -160.7 | 76.64 | -21.88 | -35.86 | -53.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -177.42 | 31.3 | -14.58 | -28.18 | 124.77 | |||||
Net Income, 1 Yr. Growth % | -177.42 | 31.3 | -14.58 | -28.18 | 124.77 | |||||
Normalized Net Income, 1 Yr. Growth % | -177.42 | 62.29 | -26.16 | -18.78 | -60.26 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -171.3 | -6.07 | -31.25 | -37.63 | 101.97 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 49.22 | -18.5 | 1.68 | 9.62 | -14.15 | |||||
Total Assets, 1 Yr. Growth % | -11.14 | -8.56 | 8.56 | 9.63 | -22 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.91 | 0.12 | 7.98 | 2.92 | -23.52 | |||||
Common Equity, 1 Yr. Growth % | -8.86 | 0.05 | 7.9 | 2.87 | -23.53 | |||||
Cash From Operations, 1 Yr. Growth % | 33.69 | -54.6 | -7.25 | 99.77 | -25.69 | |||||
Capital Expenditures, 1 Yr. Growth % | 25.59 | -87.52 | 226.55 | -16.92 | -26.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 589.69 | -98.78 | 2.28K | -34.7 | 38.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 646.81 | -100.25 | -12.03K | -34.57 |