Market Closed -
Australian S.E.
00:52:38 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.022
AUD
|
-12.00%
|
|
0.00%
|
+46.67%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.663
|
5.673
|
80.73
|
167.1
|
53
|
26.54
|
Enterprise Value (EV)
1 |
2.252
|
3.231
|
76.19
|
164.4
|
54.15
|
31.08
|
P/E ratio
|
-0.86
x
|
-2.07
x
|
-9.93
x
|
-15
x
|
-3.42
x
|
-2.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
46.5
x
|
483
x
|
6.98
x
|
20.1
x
|
24.7
x
|
4.73
x
|
EV / Revenue
|
39.3
x
|
275
x
|
6.59
x
|
19.8
x
|
25.2
x
|
5.54
x
|
EV / EBITDA
|
-0.94
x
|
-1.86
x
|
-13.9
x
|
-14.8
x
|
-4.28
x
|
-4.97
x
|
EV / FCF
|
-3.99
x
|
-10.3
x
|
33.5
x
|
-32.6
x
|
-10.1
x
|
-14.8
x
|
FCF Yield
|
-25.1%
|
-9.71%
|
2.98%
|
-3.07%
|
-9.85%
|
-6.77%
|
Price to Book
|
2.85
x
|
2.14
x
|
6.39
x
|
10.5
x
|
4.64
x
|
7.4
x
|
Nbr of stocks (in thousands)
|
106,506
|
257,856
|
436,378
|
522,049
|
588,927
|
631,819
|
Reference price
2 |
0.0250
|
0.0220
|
0.1850
|
0.3200
|
0.0900
|
0.0420
|
Announcement Date
|
18-09-18
|
19-09-01
|
20-10-01
|
21-09-29
|
22-08-29
|
23-08-30
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0572
|
0.0117
|
11.56
|
8.293
|
2.145
|
5.607
|
EBITDA
1 |
-2.396
|
-1.74
|
-5.497
|
-11.12
|
-12.66
|
-6.252
|
EBIT
1 |
-2.548
|
-1.843
|
-6.032
|
-11.17
|
-12.98
|
-6.584
|
Operating Margin
|
-4,453.47%
|
-15,686.35%
|
-52.17%
|
-134.68%
|
-604.93%
|
-117.44%
|
Earnings before Tax (EBT)
1 |
-2.528
|
-1.544
|
-7.194
|
-11.81
|
-13.57
|
-9.681
|
Net income
1 |
-2.239
|
-1.454
|
-6.15
|
-10.24
|
-14.5
|
-10
|
Net margin
|
-3,912.05%
|
-12,381.3%
|
-53.18%
|
-123.46%
|
-675.88%
|
-178.41%
|
EPS
2 |
-0.0291
|
-0.0106
|
-0.0186
|
-0.0213
|
-0.0263
|
-0.0164
|
Free Cash Flow
1 |
-0.5643
|
-0.3137
|
2.273
|
-5.046
|
-5.336
|
-2.105
|
FCF margin
|
-986.22%
|
-2,670.11%
|
19.66%
|
-60.84%
|
-248.69%
|
-37.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-18
|
19-09-01
|
20-10-01
|
21-09-29
|
22-08-29
|
23-08-30
|
Fiscal Period: June |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
1.305
|
2.814
|
2.841
|
EBITDA
1 |
-
|
-5.724
|
-3.235
|
-1.588
|
EBIT
1 |
-
|
-6.654
|
-4.125
|
-2.398
|
Operating Margin
|
-
|
-510%
|
-146.59%
|
-84.41%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-5.276
|
Net income
1 |
-7.243
|
-7.258
|
-4.629
|
-5.374
|
Net margin
|
-
|
-556.31%
|
-164.49%
|
-189.13%
|
EPS
2 |
-0.0137
|
-0.0126
|
-0.007800
|
-0.008600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-23
|
22-08-29
|
23-02-24
|
23-08-30
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1.15
|
4.55
|
Net Cash position
1 |
0.41
|
2.44
|
4.54
|
2.64
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0909
x
|
-0.7273
x
|
Free Cash Flow
1 |
-0.56
|
-0.31
|
2.27
|
-5.05
|
-5.34
|
-2.11
|
ROE (net income / shareholders' equity)
|
-168%
|
-76.3%
|
-78.7%
|
-71.9%
|
-101%
|
-129%
|
ROA (Net income/ Total Assets)
|
-98.3%
|
-50.2%
|
-27.2%
|
-28.5%
|
-37.4%
|
-28.1%
|
Assets
1 |
2.278
|
2.897
|
22.61
|
35.88
|
38.75
|
35.63
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0300
|
0.0300
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0300
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.01
|
0.04
|
0.1
|
0.39
|
0.82
|
0.05
|
Capex / Sales
|
25.91%
|
382.28%
|
0.83%
|
4.67%
|
38.29%
|
0.88%
|
Announcement Date
|
18-09-18
|
19-09-01
|
20-10-01
|
21-09-29
|
22-08-29
|
23-08-30
|
|
1st Jan change
|
Capi.
|
---|
| +46.67% | 11.81M | | -6.23% | 26.04B | | +111.34% | 2.9B | | -0.40% | 2.51B | | +27.46% | 1.2B | | -23.97% | 923M | | -24.25% | 758M | | -41.69% | 662M | | -21.90% | 527M | | -4.84% | 462M |
Advanced Electronic Equipment
|