Market Closed -
Australian S.E.
00:10:46 2023-12-05 EST
|
5-day change
|
1st Jan Change
|
0.042
AUD
|
-6.67%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
217.7
|
116.1
|
53.2
|
221.4
|
285.1
|
156.1
|
Enterprise Value (EV)
1 |
216.2
|
114.3
|
52.97
|
213.9
|
363.1
|
322.9
|
P/E ratio
|
-39.2
x
|
-20.7
x
|
-7.21
x
|
-19.5
x
|
-6.98
x
|
-2.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9,895,174
x
|
-
|
2,681
x
|
-
|
142,556,586
x
|
5,323
x
|
EV / Revenue
|
9,825,906
x
|
-
|
2,670
x
|
-
|
181,566,336
x
|
11,009
x
|
EV / EBITDA
|
-40.2
x
|
-21.7
x
|
-6.58
x
|
-12.7
x
|
-13.4
x
|
-7.5
x
|
EV / FCF
|
-68
x
|
-20.3
x
|
-26.8
x
|
-6.49
x
|
-5.59
x
|
-4.12
x
|
FCF Yield
|
-1.47%
|
-4.94%
|
-3.74%
|
-15.4%
|
-17.9%
|
-24.3%
|
Price to Book
|
13.7
x
|
4.83
x
|
2.77
x
|
4.09
x
|
6.27
x
|
-11.8
x
|
Nbr of stocks (in thousands)
|
572,878
|
611,136
|
665,006
|
851,435
|
966,485
|
1,115,331
|
Reference price
2 |
0.3800
|
0.1900
|
0.0800
|
0.2600
|
0.2950
|
0.1400
|
Announcement Date
|
18-09-17
|
19-09-30
|
20-09-30
|
21-09-30
|
22-09-30
|
23-10-02
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.000022
|
-
|
0.0198
|
-
|
0.000002
|
0.0293
|
EBITDA
1 |
-5.372
|
-5.255
|
-8.053
|
-16.81
|
-27.19
|
-43.04
|
EBIT
1 |
-5.492
|
-5.376
|
-8.094
|
-16.82
|
-27.21
|
-43.07
|
Operating Margin
|
-24,965,140.91%
|
-
|
-40,791.48%
|
-
|
-1,360,289,950%
|
-146,838.37%
|
Earnings before Tax (EBT)
1 |
-5.418
|
-5.55
|
-7.379
|
-16.27
|
-61.7
|
-72.72
|
Net income
1 |
-5.418
|
-5.55
|
-6.984
|
-11.35
|
-40.82
|
-57.07
|
Net margin
|
-24,626,750%
|
-
|
-35,193.84%
|
-
|
-2,040,995,150%
|
-194,579.26%
|
EPS
2 |
-0.009703
|
-0.009200
|
-0.0111
|
-0.0133
|
-0.0422
|
-0.0512
|
Free Cash Flow
1 |
-3.177
|
-5.643
|
-1.98
|
-32.99
|
-64.96
|
-78.46
|
FCF margin
|
-14,439,731.82%
|
-
|
-9,976.71%
|
-
|
-3,248,086,750%
|
-267,487.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-17
|
19-09-30
|
20-09-30
|
21-09-30
|
22-09-30
|
23-10-02
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
78
|
167
|
Net Cash position
1 |
1.52
|
1.83
|
0.23
|
7.43
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-2.869
x
|
-3.875
x
|
Free Cash Flow
1 |
-3.18
|
-5.64
|
-1.98
|
-33
|
-65
|
-78.5
|
ROE (net income / shareholders' equity)
|
-39.2%
|
-27.8%
|
-30.3%
|
-35.3%
|
-117%
|
-320%
|
ROA (Net income/ Total Assets)
|
-22.7%
|
-16.1%
|
-19.5%
|
-12.8%
|
-9.52%
|
-12.4%
|
Assets
1 |
23.82
|
34.53
|
35.79
|
88.36
|
428.7
|
458.5
|
Book Value Per Share
2 |
0.0300
|
0.0400
|
0.0300
|
0.0600
|
0.0500
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0900
|
0.1000
|
0.0200
|
Capex
1 |
0.07
|
0.01
|
0
|
12
|
34.1
|
43.2
|
Capex / Sales
|
299,790.91%
|
-
|
10.97%
|
-
|
1,705,277,550%
|
147,121.23%
|
Announcement Date
|
18-09-17
|
19-09-30
|
20-09-30
|
21-09-30
|
22-09-30
|
23-10-02
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 32.72M | | +31.06% | 89.04B | | +13.60% | 71.68B | | -.--% | 27.24B | | +44.57% | 10.31B | | +17.04% | 9.17B | | +24.00% | 9.1B | | -6.93% | 7B | | +40.85% | 6.62B | | -44.51% | 5.16B |
Other Specialty Mining & Metals
|