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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0330 AUD | +3.12% |
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-21.43% | -47.62% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 21.26 | 7.56 | -28.69 | -34.5 | -48.31 | |||||
Return on Total Capital | 21.84 | 7.8 | -31.32 | -38.79 | -60.17 | |||||
Return On Equity % | 34.36 | -0.27 | -21 | -66.12 | -93.85 | |||||
Return on Common Equity | 34.36 | -0.27 | -21 | -66.12 | -93.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | - | - | - | - | |||||
SG&A Margin | 110.29 | - | - | - | - | |||||
EBITDA Margin % | 632.7 | - | - | - | - | |||||
EBITA Margin % | 620.47 | - | - | - | - | |||||
EBIT Margin % | 620.47 | - | - | - | - | |||||
Income From Continuing Operations Margin % | 608.24 | - | - | - | - | |||||
Net Income Margin % | 608.24 | - | - | - | - | |||||
Net Avail. For Common Margin % | 608.24 | - | - | - | - | |||||
Normalized Net Income Margin | 388.25 | - | - | - | - | |||||
Levered Free Cash Flow Margin | 298.84 | - | - | - | - | |||||
Unlevered Free Cash Flow Margin | 298.84 | - | - | - | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | - | - | - | - | |||||
Fixed Assets Turnover | 0.09 | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 10.48 | 5.98 | 2.84 | 5 | 2.88 | |||||
Quick Ratio | 10.36 | 5.87 | 2.76 | 4.93 | 2.75 | |||||
Operating Cash Flow to Current Liabilities | -1.5 | -1.46 | -4.27 | -3.18 | -3.55 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.39 | 0.61 | 0.88 | 1.68 | 1.69 | |||||
Total Debt / Total Capital | 0.39 | 0.61 | 0.88 | 1.65 | 1.66 | |||||
LT Debt/Equity | 0.1 | 0.29 | - | - | - | |||||
Long-Term Debt / Total Capital | 0.1 | 0.28 | - | - | - | |||||
Total Liabilities / Total Assets | 2.71 | 4.16 | 8.7 | 17.78 | 27.72 | |||||
Total Debt / EBITDA | 0.02 | 0.05 | -0.02 | -0.02 | -0.01 | |||||
Net Debt / EBITDA | -1.1 | -1.78 | 0.46 | 1.19 | 0.63 | |||||
Total Debt / (EBITDA - Capex) | 0.06 | 0.31 | -0.02 | -0.02 | -0.01 | |||||
Net Debt / (EBITDA - Capex) | -4.34 | -11.47 | 0.44 | 1.18 | 0.63 | |||||
Growth Over Prior Year | ||||||||||
EBITDA, 1 Yr. Growth % | -579.92 | -44.82 | -1.09K | -9.7 | -21.75 | |||||
EBITA, 1 Yr. Growth % | -493.51 | -45.48 | -1.33K | -8.89 | -21.86 | |||||
EBIT, 1 Yr. Growth % | -493.51 | -45.48 | -1.33K | -8.89 | -21.86 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -478.97 | -101.21 | -30.83 | 131.91 | -28.85 | |||||
Net Income, 1 Yr. Growth % | -478.97 | -101.21 | -30.83 | 131.91 | -28.85 | |||||
Normalized Net Income, 1 Yr. Growth % | -504.04 | -45.45 | -1.3K | -11.46 | -22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -427.27 | -101.19 | -31.2 | 131.98 | -29.33 | |||||
Accounts Receivable, 1 Yr. Growth % | 608.46 | -75.68 | - | - | 39.03 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 125.77 | 14.34 | 3 | -9.68 | -15.28 | |||||
Total Assets, 1 Yr. Growth % | 185.15 | 6.94 | -10.03 | -39.98 | -51.23 | |||||
Tangible Book Value, 1 Yr. Growth % | 188.13 | 5.35 | -8.42 | -45.95 | -57.13 | |||||
Common Equity, 1 Yr. Growth % | 188.13 | 5.35 | -8.42 | -45.95 | -57.13 | |||||
Cash From Operations, 1 Yr. Growth % | 77.82 | 174.86 | 216.53 | -8.7 | -15.19 | |||||
Capital Expenditures, 1 Yr. Growth % | 290.05 | -37.08 | 1.36K | -81.42 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 266.59 | -59.4 | -193.83 | -6.36 | -12.08 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 266.59 | -59.4 | -193.83 | -6.36 | -12.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITDA, 2 Yr. CAGR % | 117.75 | 62.74 | -10.84 | 195.79 | -15.94 | |||||
EBITA, 2 Yr. CAGR % | 101.18 | 46.47 | -9.46 | 234.52 | -15.62 | |||||
EBIT, 2 Yr. CAGR % | 101.18 | 46.47 | -9.46 | 234.52 | -15.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 49.8 | -78.57 | -41.18 | 26.66 | 28.45 | |||||
Net Income, 2 Yr. CAGR % | 49.8 | -78.57 | -41.18 | 26.66 | 28.45 | |||||
Normalized Net Income, 2 Yr. CAGR % | 107.38 | 48.46 | -9.97 | 225.85 | -16.9 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 39.18 | -80.3 | -41.76 | 26.34 | 28.04 | |||||
Accounts Receivable, 2 Yr. CAGR % | 56.8 | 31.26 | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 100.54 | 60.67 | -79.03 | -3.55 | -12.53 | |||||
Total Assets, 2 Yr. CAGR % | 60.65 | 74.62 | -37.67 | -26.52 | -45.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 61.68 | 74.22 | -39.62 | -29.65 | -51.86 | |||||
Common Equity, 2 Yr. CAGR % | 61.68 | 74.22 | -39.62 | -29.65 | -51.86 | |||||
Cash From Operations, 2 Yr. CAGR % | 144.66 | 65.79 | 156.28 | 70 | -12 | |||||
Capital Expenditures, 2 Yr. CAGR % | 84.34 | 56.66 | -81.52 | 64.92 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.34 | 22 | -14.53 | -6.26 | -9.27 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 2.34 | 22 | -14.53 | -6.26 | -9.27 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
EBITDA, 3 Yr. CAGR % | 74.59 | 37.8 | 56.25 | -11.16 | 89.88 | |||||
EBITA, 3 Yr. CAGR % | 43.13 | 30.19 | 47.76 | -9.27 | 106.02 | |||||
EBIT, 3 Yr. CAGR % | 43.13 | 30.19 | 47.76 | -9.27 | 106.02 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 126 | -69.93 | 9.45 | -7.08 | 4.51 | |||||
Net Income, 3 Yr. CAGR % | 126 | -69.93 | 9.45 | -7.08 | 4.51 | |||||
Normalized Net Income, 3 Yr. CAGR % | 45.25 | 32.87 | 48.51 | -10.47 | 102.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 111.24 | -71.57 | 3.55 | -7.67 | 4.09 | |||||
Accounts Receivable, 3 Yr. CAGR % | -25.1 | -15.75 | - | - | 47.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 48.24 | 66.29 | -53.69 | -65.88 | -7.63 | |||||
Total Assets, 3 Yr. CAGR % | 29.14 | 40.27 | 3.47 | -38.45 | -35.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | 29.5 | 40.17 | 1.66 | -41.81 | -40.35 | |||||
Common Equity, 3 Yr. CAGR % | 29.5 | 40.17 | 1.66 | -41.81 | -40.35 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.41 | 109.94 | 87.27 | 81.68 | 34.83 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.35 | 28.83 | -48.92 | -81.48 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -8.87 | -24.8 | 38.87 | -11.89 | -8.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.87 | -24.8 | 38.87 | -11.89 | -8.25 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | 28.53 | 31.37 | 33.44 | 27.16 | 21.36 | |||||
EBITA, 5 Yr. CAGR % | 14.89 | -20.25 | 19.17 | 24.76 | 18.09 | |||||
EBIT, 5 Yr. CAGR % | 14.89 | -20.25 | 19.17 | 24.76 | 18.09 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.52 | -62.78 | 31.91 | 12.48 | 16.69 | |||||
Net Income, 5 Yr. CAGR % | 16.52 | -62.78 | 31.91 | 12.48 | 16.69 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.97 | -19.97 | 19.96 | 25.28 | 17.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.79 | -64.77 | 26.17 | 8.8 | 12.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | 124.65 | 6.37 | - | - | 40.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.06 | 39.51 | -32.2 | -30.7 | -40.28 | |||||
Total Assets, 5 Yr. CAGR % | 6.18 | 24.24 | -3.5 | -9.66 | -20.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.8 | 24.05 | -4.56 | -12.42 | -24.62 | |||||
Common Equity, 5 Yr. CAGR % | 5.8 | 24.05 | -4.56 | -12.42 | -24.62 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.54 | 25.04 | 24.8 | 82.4 | 38.44 | |||||
Capital Expenditures, 5 Yr. CAGR % | 18.04 | 17.73 | -44.84 | -53.57 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.67 | -8.63 | -11.18 | -6.45 | 17.13 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.67 | -8.63 | -11.18 | -6.45 | 17.13 |
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