Market Closed -
Australian S.E.
19:59:46 2021-06-14 EDT
|
5-day change
|
1st Jan Change
|
0.002
AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Junio |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9.172
|
2.703
|
2.941
|
4.412
|
6.48
|
6.331
|
Enterprise Value (EV)
1 |
8.859
|
2.869
|
2.714
|
4.589
|
6.487
|
6.58
|
P/E ratio
|
-1
x
|
-0.09
x
|
-2.5
x
|
-21.1
x
|
-14.3
x
|
-7.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
2,779,063
x
|
172,792,667
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
2,890,424
x
|
172,976,267
x
|
-
|
EV / EBITDA
|
-4.26
x
|
-1.59
x
|
-3.88
x
|
12.5
x
|
-9.81
x
|
-9.68
x
|
EV / FCF
|
-5.22
x
|
-3.87
x
|
-2.25
x
|
-501
x
|
57.3
x
|
44
x
|
FCF Yield
|
-19.2%
|
-25.8%
|
-44.4%
|
-0.2%
|
1.74%
|
2.28%
|
Price to Book
|
0.34
x
|
2.72
x
|
1.62
x
|
2.59
x
|
4.4
x
|
10.5
x
|
Nbr of stocks (in thousands)
|
1,528,661
|
1,802,121
|
2,941,176
|
2,941,176
|
3,239,863
|
3,165,663
|
Reference price
2 |
0.006000
|
0.001500
|
0.001000
|
0.001500
|
0.002000
|
0.002000
|
Announcement Date
|
17-09-28
|
18-10-11
|
19-09-30
|
20-11-02
|
21-10-31
|
22-10-02
|
Fiscal Period: Junio |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
1.588
|
0.0375
|
-
|
EBITDA
1 |
-2.077
|
-1.801
|
-0.6995
|
0.3682
|
-0.6615
|
-0.6801
|
EBIT
1 |
-2.106
|
-1.835
|
-0.7338
|
0.3417
|
-0.688
|
-0.6952
|
Operating Margin
|
-
|
-
|
-
|
21.52%
|
-1,834.8%
|
-
|
Earnings before Tax (EBT)
1 |
-11.03
|
-26.94
|
-1.113
|
-0.3513
|
-0.8421
|
-0.8399
|
Net income
1 |
-9.091
|
-26.94
|
-0.8536
|
-0.2315
|
-0.4364
|
-0.8399
|
Net margin
|
-
|
-
|
-
|
-14.58%
|
-1,163.87%
|
-
|
EPS
2 |
-0.006005
|
-0.0168
|
-0.000400
|
-0.000071
|
-0.000140
|
-0.000265
|
Free Cash Flow
1 |
-1.697
|
-0.741
|
-1.206
|
-0.009166
|
0.1132
|
0.1497
|
FCF margin
|
-
|
-
|
-
|
-0.58%
|
301.78%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-09-28
|
18-10-11
|
19-09-30
|
20-11-02
|
21-10-31
|
22-10-02
|
Fiscal Period: Junio |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.17
|
-
|
0.18
|
0.01
|
0.25
|
Net Cash position
1 |
0.31
|
-
|
0.23
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0922
x
|
-
|
0.4801
x
|
-0.0104
x
|
-0.3656
x
|
Free Cash Flow
1 |
-1.7
|
-0.74
|
-1.21
|
-0.01
|
0.11
|
0.15
|
ROE (net income / shareholders' equity)
|
-29.3%
|
-194%
|
-59.7%
|
-11.6%
|
-26.3%
|
-82.2%
|
ROA (Net income/ Total Assets)
|
-4.09%
|
-7.53%
|
-16.7%
|
7.2%
|
-17.2%
|
-19.8%
|
Assets
1 |
222.5
|
357.7
|
5.118
|
-3.215
|
2.539
|
4.232
|
Book Value Per Share
2 |
0.0200
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-09-28
|
18-10-11
|
19-09-30
|
20-11-02
|
21-10-31
|
22-10-02
|
|