End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
63.2
|
76.15
|
58.38
|
39.6
|
35.53
|
53.3
|
Enterprise Value (EV)
1 |
58.96
|
65.09
|
17.74
|
5.475
|
3.544
|
37.31
|
P/E ratio
|
-5.36
x
|
-7.46
x
|
-9.16
x
|
-7.66
x
|
87.5
x
|
-7.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
945,001,826
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
661,448,550
x
|
EV / EBITDA
|
-15.1
x
|
-10.1
x
|
-4.05
x
|
-2.44
x
|
-1.53
x
|
-15.6
x
|
EV / FCF
|
-14.4
x
|
-12.6
x
|
-4.68
x
|
-3.14
x
|
-0.91
x
|
-8.31
x
|
FCF Yield
|
-6.96%
|
-7.93%
|
-21.4%
|
-31.9%
|
-110%
|
-12%
|
Price to Book
|
1.17
x
|
1
x
|
0.74
x
|
0.56
x
|
0.5
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
332,653
|
507,637
|
507,637
|
507,637
|
507,637
|
507,637
|
Reference price
2 |
0.1900
|
0.1500
|
0.1150
|
0.0780
|
0.0700
|
0.1050
|
Announcement Date
|
18-09-26
|
19-09-26
|
20-09-29
|
21-09-28
|
22-09-29
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.0564
|
EBITDA
1 |
-3.9
|
-6.434
|
-4.374
|
-2.245
|
-2.311
|
-2.386
|
EBIT
1 |
-6.559
|
-6.567
|
-5.804
|
-2.409
|
-2.384
|
-2.462
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-4,365.69%
|
Earnings before Tax (EBT)
1 |
-6.965
|
-6.181
|
-5.477
|
-5.165
|
0.4266
|
-6.728
|
Net income
1 |
-6.644
|
-6.042
|
-5.441
|
-5.168
|
0.4284
|
-6.726
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-11,924.02%
|
EPS
2 |
-0.0355
|
-0.0201
|
-0.0126
|
-0.0102
|
0.000800
|
-0.0132
|
Free Cash Flow
1 |
-4.101
|
-5.164
|
-3.791
|
-1.745
|
-3.915
|
-4.488
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-7,957.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-26
|
19-09-26
|
20-09-29
|
21-09-28
|
22-09-29
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.24
|
11.1
|
40.6
|
34.1
|
32
|
16
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.1
|
-5.16
|
-3.79
|
-1.74
|
-3.91
|
-4.49
|
ROE (net income / shareholders' equity)
|
-21%
|
-13.8%
|
-8.61%
|
-6.99%
|
0.6%
|
-0.81%
|
ROA (Net income/ Total Assets)
|
-10.1%
|
-8.69%
|
-5.66%
|
-2.02%
|
-2.12%
|
-1.63%
|
Assets
1 |
65.97
|
69.52
|
96.1
|
255.2
|
-20.23
|
412.6
|
Book Value Per Share
2 |
0.1600
|
0.1500
|
0.1600
|
0.1400
|
0.1400
|
0.0900
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0800
|
0.0700
|
0.0600
|
0.0100
|
Capex
1 |
1.18
|
1.9
|
1.41
|
0.87
|
2.72
|
1.36
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
2,411.88%
|
Announcement Date
|
18-09-26
|
19-09-26
|
20-09-29
|
21-09-28
|
22-09-29
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| +28.04% | 112B | | -9.80% | 37.04B | | +36.29% | 36.71B | | +22.50% | 34.13B | | +15.21% | 19.53B | | -8.37% | 18.01B | | +262.50% | 11.05B | | -10.32% | 7.01B | | -26.02% | 6.75B |
Other Coal
|