Market Closed -
Australian S.E.
01:56:20 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
0.24
AUD
|
+9.09%
|
|
+23.08%
|
+23.08%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
117.7
|
79.28
|
26.55
|
43.43
|
18.84
|
53.01
|
Enterprise Value (EV)
1 |
105.4
|
76.48
|
23.56
|
38.89
|
15.79
|
51.66
|
P/E ratio
|
-21.7
x
|
-23.9
x
|
-6.91
x
|
-17.3
x
|
-1.15
x
|
-3.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
955
x
|
630
x
|
156
x
|
740
x
|
6,824
x
|
1,575
x
|
EV / Revenue
|
855
x
|
608
x
|
139
x
|
663
x
|
5,719
x
|
1,535
x
|
EV / EBITDA
|
-29.2
x
|
-26
x
|
-7.36
x
|
-15.7
x
|
-2.54
x
|
-7.47
x
|
EV / FCF
|
-16.3
x
|
-8.56
x
|
-3.27
x
|
-129
x
|
-2.85
x
|
-8.46
x
|
FCF Yield
|
-6.12%
|
-11.7%
|
-30.6%
|
-0.78%
|
-35.1%
|
-11.8%
|
Price to Book
|
3.83
x
|
2.55
x
|
0.7
x
|
0.94
x
|
0.53
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
149,017
|
151,009
|
177,018
|
217,136
|
241,544
|
311,834
|
Reference price
2 |
0.7900
|
0.5250
|
0.1500
|
0.2000
|
0.0780
|
0.1700
|
Announcement Date
|
9/25/18
|
9/29/19
|
9/30/20
|
9/30/21
|
9/23/22
|
9/24/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1233
|
0.1258
|
0.17
|
0.0587
|
0.002761
|
0.0336
|
EBITDA
1 |
-3.614
|
-2.94
|
-3.202
|
-2.47
|
-6.214
|
-6.918
|
EBIT
1 |
-4.334
|
-2.959
|
-3.448
|
-9.517
|
-6.289
|
-6.933
|
Operating Margin
|
-3,515.29%
|
-2,351.92%
|
-2,028.36%
|
-16,225.12%
|
-227,762.37%
|
-20,602.57%
|
Earnings before Tax (EBT)
1 |
-4.721
|
-3.309
|
-3.72
|
-10.84
|
-15.62
|
-13.24
|
Net income
1 |
-4.713
|
-3.296
|
-3.72
|
-2.214
|
-15.62
|
-13.24
|
Net margin
|
-3,822.87%
|
-2,619.55%
|
-2,188.59%
|
-3,773.89%
|
-565,754.18%
|
-39,347.56%
|
EPS
2 |
-0.0365
|
-0.0220
|
-0.0217
|
-0.0115
|
-0.0681
|
-0.0468
|
Free Cash Flow
1 |
-6.453
|
-8.939
|
-7.211
|
-0.3021
|
-5.54
|
-6.108
|
FCF margin
|
-5,234.35%
|
-7,105.23%
|
-4,242.21%
|
-515.04%
|
-200,638.83%
|
-18,151.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/25/18
|
9/29/19
|
9/30/20
|
9/30/21
|
9/23/22
|
9/24/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12.3
|
2.8
|
2.99
|
4.54
|
3.05
|
1.35
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.45
|
-8.94
|
-7.21
|
-0.3
|
-5.54
|
-6.11
|
ROE (net income / shareholders' equity)
|
-22.7%
|
-10.5%
|
-10.6%
|
-25.7%
|
-38.1%
|
-38.1%
|
ROA (Net income/ Total Assets)
|
-10.8%
|
-5.34%
|
-5.9%
|
-13.7%
|
-8.76%
|
-10.2%
|
Assets
1 |
43.53
|
61.74
|
63.09
|
16.12
|
178.4
|
129.8
|
Book Value Per Share
2 |
0.2100
|
0.2100
|
0.2200
|
0.2100
|
0.1500
|
0.1100
|
Cash Flow per Share
2 |
0.0800
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
6.04
|
6.54
|
4.54
|
3.07
|
4.17
|
3.88
|
Capex / Sales
|
4,897.29%
|
5,200.07%
|
2,672.35%
|
5,229.29%
|
151,117.24%
|
11,517.87%
|
Announcement Date
|
9/25/18
|
9/29/19
|
9/30/20
|
9/30/21
|
9/23/22
|
9/24/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.08% | 56.51M | | -14.02% | 146B | | -9.84% | 113B | | -9.99% | 43.62B | | +0.32% | 40.58B | | +28.26% | 38.74B | | +104.37% | 33.64B | | +18.03% | 24.7B | | +70.99% | 20.19B | | +39.22% | 16.35B |
Integrated Mining
|