Delayed
Australian S.E.
18:04:22 2022-01-30 EST
|
5-day change
|
1st Jan Change
|
0.063
AUD
|
-3.08%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40.28
|
28.43
|
27.85
|
90.66
|
52.81
|
40.3
|
Enterprise Value (EV)
1 |
25.25
|
25.59
|
25.02
|
79.85
|
49.73
|
25.97
|
P/E ratio
|
-4.08
x
|
-2.35
x
|
-3.01
x
|
-4.08
x
|
-2.49
x
|
-5.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
239
x
|
80.6
x
|
74.4
x
|
77.1
x
|
17.8
x
|
7.34
x
|
EV / Revenue
|
150
x
|
72.5
x
|
66.8
x
|
67.9
x
|
16.8
x
|
4.73
x
|
EV / EBITDA
|
-4.07
x
|
-3.82
x
|
-3.16
x
|
-7.87
x
|
-3.75
x
|
-2.27
x
|
EV / FCF
|
-6.66
x
|
-2.51
x
|
-4.25
x
|
46.3
x
|
-5.69
x
|
-2.82
x
|
FCF Yield
|
-15%
|
-39.8%
|
-23.5%
|
2.16%
|
-17.6%
|
-35.4%
|
Price to Book
|
1.16
x
|
1.04
x
|
1.13
x
|
3.63
x
|
4.46
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
428,477
|
481,806
|
605,437
|
906,581
|
1,035,405
|
1,221,192
|
Reference price
2 |
0.0940
|
0.0590
|
0.0460
|
0.1000
|
0.0510
|
0.0330
|
Announcement Date
|
18-09-28
|
19-09-16
|
20-09-30
|
21-09-29
|
22-09-23
|
23-09-19
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1686
|
0.3529
|
0.3744
|
1.176
|
2.962
|
5.489
|
EBITDA
1 |
-6.203
|
-6.703
|
-7.928
|
-10.15
|
-13.26
|
-11.44
|
EBIT
1 |
-6.884
|
-8.684
|
-11.04
|
-17.51
|
-17.11
|
-14.01
|
Operating Margin
|
-4,083.86%
|
-2,461.08%
|
-2,948.8%
|
-1,489.26%
|
-577.68%
|
-255.26%
|
Earnings before Tax (EBT)
1 |
-8.093
|
-11.57
|
-8.616
|
-20.84
|
-20.75
|
-7.406
|
Net income
1 |
-8.087
|
-11.57
|
-8.533
|
-19.86
|
-20.63
|
-7.239
|
Net margin
|
-4,797.3%
|
-3,278%
|
-2,279.3%
|
-1,688.83%
|
-696.51%
|
-131.88%
|
EPS
2 |
-0.0230
|
-0.0251
|
-0.0153
|
-0.0245
|
-0.0205
|
-0.006104
|
Free Cash Flow
1 |
-3.792
|
-10.18
|
-5.882
|
1.723
|
-8.734
|
-9.199
|
FCF margin
|
-2,249.67%
|
-2,885.55%
|
-1,571.02%
|
146.56%
|
-294.91%
|
-167.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-28
|
19-09-16
|
20-09-30
|
21-09-29
|
22-09-23
|
23-09-19
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15
|
2.84
|
2.83
|
10.8
|
3.07
|
14.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.79
|
-10.2
|
-5.88
|
1.72
|
-8.73
|
-9.2
|
ROE (net income / shareholders' equity)
|
-32.4%
|
-37.2%
|
-33.3%
|
-86.5%
|
-119%
|
-51.8%
|
ROA (Net income/ Total Assets)
|
-15.4%
|
-15.7%
|
-24.2%
|
-36.2%
|
-39.3%
|
-37.3%
|
Assets
1 |
52.59
|
73.46
|
35.21
|
54.86
|
52.55
|
19.43
|
Book Value Per Share
2 |
0.0800
|
0.0600
|
0.0400
|
0.0300
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0400
|
0.0100
|
0.0100
|
0.0100
|
0
|
0.0100
|
Capex
1 |
0.18
|
1.41
|
0.21
|
0.89
|
1.9
|
1.06
|
Capex / Sales
|
109.55%
|
400.5%
|
56.96%
|
75.82%
|
64.23%
|
19.27%
|
Announcement Date
|
18-09-28
|
19-09-16
|
20-09-30
|
21-09-29
|
22-09-23
|
23-09-19
|
|
1st Jan change
|
Capi.
|
---|
| +45.32% | 94.26B | | +25.63% | 74.75B | | -.--% | 27.9B | | +62.14% | 10.78B | | +15.71% | 9.18B | | +20.47% | 8.8B | | -1.71% | 7.48B | | +39.80% | 6.51B | | -45.25% | 5.23B |
Other Specialty Mining & Metals
|