Delayed
Australian S.E.
23:37:09 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
0.016
AUD
|
0.00%
|
|
-5.88%
|
-52.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22.85
|
18.28
|
46.03
|
20.94
|
4.895
|
20.86
|
Enterprise Value (EV)
1 |
20.45
|
13.99
|
37.9
|
15.81
|
1.196
|
19.52
|
P/E ratio
|
-4.84
x
|
-2.28
x
|
-7.3
x
|
-3.27
x
|
-1.58
x
|
-2.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,629
x
|
210
x
|
152
x
|
79.2
x
|
749
x
|
270
x
|
EV / Revenue
|
1,459
x
|
161
x
|
125
x
|
59.8
x
|
183
x
|
252
x
|
EV / EBITDA
|
-6.6
x
|
-2.91
x
|
-10.8
x
|
-3.64
x
|
-1.84
x
|
-3.72
x
|
EV / FCF
|
-8.97
x
|
-6.66
x
|
-23.6
x
|
-8.22
x
|
3.66
x
|
-3.56
x
|
FCF Yield
|
-11.1%
|
-15%
|
-4.24%
|
-12.2%
|
27.3%
|
-28.1%
|
Price to Book
|
5.12
x
|
2.99
x
|
4.53
x
|
3.29
x
|
1.56
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
63,463
|
101,554
|
143,858
|
161,100
|
163,172
|
613,522
|
Reference price
2 |
0.3600
|
0.1800
|
0.3200
|
0.1300
|
0.0300
|
0.0340
|
Announcement Date
|
19-02-28
|
20-02-28
|
21-02-26
|
22-02-28
|
23-02-22
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.014
|
0.087
|
0.3036
|
0.2643
|
0.006532
|
0.0773
|
EBITDA
1 |
-3.099
|
-4.8
|
-3.501
|
-4.343
|
-0.6511
|
-5.251
|
EBIT
1 |
-3.24
|
-5.043
|
-3.922
|
-4.958
|
-0.9157
|
-5.262
|
Operating Margin
|
-23,107.38%
|
-5,796.72%
|
-1,291.85%
|
-1,875.76%
|
-14,018.89%
|
-6,803.64%
|
Earnings before Tax (EBT)
1 |
-4.151
|
-5.921
|
-5.483
|
-7.126
|
-3.621
|
-5.453
|
Net income
1 |
-4.113
|
-5.921
|
-5.483
|
-7.126
|
-3.621
|
-5.453
|
Net margin
|
-29,334.26%
|
-6,806.39%
|
-1,806.01%
|
-2,696.13%
|
-55,442.33%
|
-7,050.96%
|
EPS
2 |
-0.0743
|
-0.0791
|
-0.0439
|
-0.0398
|
-0.0190
|
-0.0160
|
Free Cash Flow
1 |
-2.279
|
-2.101
|
-1.607
|
-1.924
|
0.3268
|
-5.49
|
FCF margin
|
-16,254.53%
|
-2,415.15%
|
-529.22%
|
-727.82%
|
5,003.57%
|
-7,098.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-28
|
20-02-28
|
21-02-26
|
22-02-28
|
23-02-22
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.4
|
4.29
|
8.13
|
5.13
|
3.7
|
1.34
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.28
|
-2.1
|
-1.61
|
-1.92
|
0.33
|
-5.49
|
ROE (net income / shareholders' equity)
|
-102%
|
-112%
|
-67.4%
|
-86.3%
|
-76.2%
|
-91.9%
|
ROA (Net income/ Total Assets)
|
-48.6%
|
-56.9%
|
-28.9%
|
-36.2%
|
-11.1%
|
-50.3%
|
Assets
1 |
8.461
|
10.4
|
18.99
|
19.68
|
32.77
|
10.83
|
Book Value Per Share
2 |
0.0700
|
0.0600
|
0.0700
|
0.0400
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0.0400
|
0.0400
|
0.0600
|
0.0300
|
0.0200
|
0
|
Capex
1 |
0.01
|
0.02
|
-
|
0
|
0.01
|
2.84
|
Capex / Sales
|
45.69%
|
19.03%
|
-
|
0.56%
|
95.96%
|
3,675.58%
|
Announcement Date
|
19-02-28
|
20-02-28
|
21-02-26
|
22-02-28
|
23-02-22
|
24-03-28
|
|
1st Jan change
|
Capi.
|
---|
| -52.94% | 8.2M | | +26.87% | 84.15B | | -.--% | 28.64B | | +37.68% | 9.83B | | +9.98% | 9B | | +12.15% | 8.43B | | -1.41% | 7.47B | | +28.31% | 5.97B | | -37.99% | 5.92B | | +17.04% | 4.92B |
Other Specialty Mining & Metals
|