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Delayed
Australian S.E.
23:03:28 2026-09-30 EDT
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5-day change | 1st Jan Change | ||
| 0.2050 AUD | -2.38% |
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-2.38% | -19.61% |
| 09-16 | Prospect Resources Expands Zambia Copper Project Drilling Programs | MT |
| 08-11 | Prospect Resources Expands New Mineralized Zone at Zambia Project | MT |
| Fiscal Period: June | 2017 (AUD) | 2018 (AUD) | 2019 (AUD) | 2020 (AUD) | 2021 (AUD) | 2022 (AUD) | 2023 (AUD) | 2024 (AUD) | 2025 (AUD) | 2026 (AUD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.08 | -1.61 | -16.32 | -12.87 | -6.49 | |||||
Return on Total Capital | -0.08 | -1.62 | -16.79 | -13.44 | -6.7 | |||||
Return On Equity % | -7.04 | -2.21 | -25.11 | -20.64 | -9.36 | |||||
Return on Common Equity | -6.98 | -2.17 | -25.09 | -20.6 | -9.34 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | - | - | - | - | |||||
SG&A Margin | 88.78 | - | - | - | - | |||||
EBITDA Margin % | -2.62 | - | - | - | - | |||||
EBITA Margin % | -5.65 | - | - | - | - | |||||
EBIT Margin % | -5.65 | - | - | - | - | |||||
Income From Continuing Operations Margin % | -316.5 | - | - | - | - | |||||
Net Income Margin % | 7.04K | - | - | - | - | |||||
Net Avail. For Common Margin % | -315.33 | - | - | - | - | |||||
Normalized Net Income Margin | -196.64 | - | - | - | - | |||||
Levered Free Cash Flow Margin | -63.23 | - | - | - | - | |||||
Unlevered Free Cash Flow Margin | -63.16 | - | - | - | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.02 | - | - | - | - | |||||
Fixed Assets Turnover | 0.42 | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 367.5 | 41.66 | 12.21 | 11.4 | 22.72 | |||||
Quick Ratio | 367.48 | 41.62 | 8.41 | 9.87 | 22.56 | |||||
Operating Cash Flow to Current Liabilities | -4.3 | -8.86 | -6.24 | -2.84 | -3.44 | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.01 | 0.34 | 0.16 | 0.22 | 0.05 | |||||
Total Debt / Total Capital | 0.01 | 0.34 | 0.16 | 0.22 | 0.05 | |||||
LT Debt/Equity | - | 0.14 | - | 0.1 | - | |||||
Long-Term Debt / Total Capital | - | 0.14 | - | 0.1 | - | |||||
Total Liabilities / Total Assets | 0.28 | 2.38 | 3.84 | 4.75 | 2.38 | |||||
EBIT / Interest Expense | -45.57 | -1.09K | -1.49K | -1.95K | -1.15K | |||||
EBITDA / Interest Expense | -18 | -1.02K | -1.46K | -1.76K | -1.13K | |||||
(EBITDA - Capex) / Interest Expense | -706.29 | -1.28K | -3.7K | -3.69K | -4.16K | |||||
Total Debt / EBITDA | -0.29 | -0.02 | -0.01 | -0.01 | -0.01 | |||||
Net Debt / EBITDA | 3.76K | 4.29 | 1.14 | 2.97 | 6.12 | |||||
Total Debt / (EBITDA - Capex) | -0.01 | -0.01 | -0 | -0.01 | -0 | |||||
Net Debt / (EBITDA - Capex) | 95.93 | 3.4 | 0.45 | 1.42 | 1.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.25K | - | - | - | - | |||||
Gross Profit, 1 Yr. Growth % | 1.25K | - | - | - | - | |||||
EBITDA, 1 Yr. Growth % | -90.3 | 6.17 | 26.87 | -4.04 | -3.67 | |||||
EBITA, 1 Yr. Growth % | -86.52 | 9.14 | 20.7 | 4.67 | -11.4 | |||||
EBIT, 1 Yr. Growth % | -86.52 | 9.14 | 20.7 | 4.67 | -11.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 612.71 | -68.93 | 33.39 | 7.56 | -19.26 | |||||
Net Income, 1 Yr. Growth % | -11.6K | -101.38 | 27.93 | 15.59 | -2.44 | |||||
Normalized Net Income, 1 Yr. Growth % | 831.29 | -71.18 | 30.45 | 11.6 | -18.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 529.42 | -72.27 | 34.36 | -13.6 | -37.21 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -97.07 | 163.54 | 628.46 | 57.11 | 74.77 | |||||
Total Assets, 1 Yr. Growth % | 1.25K | -93.74 | -8.27 | 77.32 | 75 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.26K | -93.88 | -9.62 | 75.68 | 79.32 | |||||
Common Equity, 1 Yr. Growth % | 1.24K | -93.88 | -9.62 | 75.68 | 79.32 | |||||
Cash From Operations, 1 Yr. Growth % | 120.58 | 0.65 | 14.89 | -1.93 | 6.48 | |||||
Capital Expenditures, 1 Yr. Growth % | 32.8 | -67.14 | 607.14 | -31.25 | 136.12 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 21.32 | -32.37 | 300.1 | -49.39 | 112.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 21.22 | -32.38 | 300.36 | -49.39 | 112.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 291.3 | - | - | - | - | |||||
Gross Profit, 2 Yr. CAGR % | 619.96 | - | - | - | - | |||||
EBITDA, 2 Yr. CAGR % | -81.34 | 100.95 | 12.73 | 10.34 | -3.59 | |||||
EBITA, 2 Yr. CAGR % | -72.89 | 66.02 | 11.67 | 12.4 | -3.7 | |||||
EBIT, 2 Yr. CAGR % | -72.89 | 66.02 | 11.67 | 12.4 | -3.7 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 97.01 | 48.81 | -37.67 | 19.78 | -6.81 | |||||
Net Income, 2 Yr. CAGR % | 851.76 | 25.91 | -86.72 | 21.6 | 6.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | 111.07 | 68.78 | -40.68 | 20.66 | -4.8 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 54.84 | 32.11 | -41.02 | 7.74 | -26.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -82.4 | -72.22 | 338.15 | 238.3 | 65.7 | |||||
Total Assets, 2 Yr. CAGR % | 308.12 | -8.11 | -76.04 | 27.54 | 76.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | 308.22 | -8.91 | -76.49 | 26.01 | 77.49 | |||||
Common Equity, 2 Yr. CAGR % | 304.12 | -9.31 | -76.49 | 26.01 | 77.49 | |||||
Cash From Operations, 2 Yr. CAGR % | 14.7 | 49 | 7.53 | 6.15 | 2.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | 24.53 | -33.94 | 52.43 | 120.49 | 27.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -27.19 | 27.75 | 60.73 | 42.31 | 3.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -27.24 | 27.73 | 60.77 | 42.35 | 3.69 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.39 | - | - | - | - | |||||
Gross Profit, 3 Yr. CAGR % | 316.85 | - | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | -70.03 | 13.17 | 69.08 | 6.84 | 5.65 | |||||
EBITA, 3 Yr. CAGR % | -61.8 | 14.54 | 46.58 | 9.29 | 3.83 | |||||
EBIT, 3 Yr. CAGR % | -61.8 | 14.54 | 46.58 | 9.29 | 3.83 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 45.94 | 6.44 | 40.42 | -25.24 | 5.02 | |||||
Net Income, 3 Yr. CAGR % | 281.65 | 7.69 | 26.58 | -72.68 | 12.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | 43.51 | 10.87 | 51.52 | -26.77 | 5.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.69 | -12.72 | 29.86 | -33.01 | -10.01 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -67.56 | -56.63 | -17.46 | 211.28 | 171.45 | |||||
Total Assets, 3 Yr. CAGR % | 152.79 | 1.41 | -8.16 | -53.3 | 41.72 | |||||
Tangible Book Value, 3 Yr. CAGR % | 154.54 | 0.64 | -9.15 | -54.03 | 41.73 | |||||
Common Equity, 3 Yr. CAGR % | 153.08 | -0.03 | -9.41 | -54.03 | 41.73 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.78 | 9.81 | 36.63 | 4.28 | 6.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | -21.75 | -20.13 | 45.58 | 16.9 | 125.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -36.05 | -10.66 | 84.05 | 9.36 | 62.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -36.07 | -10.68 | 84.06 | 9.37 | 62.68 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 119.85 | - | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | 81.1 | - | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | -57.7 | 5.62 | 6.05 | 10.73 | 35.05 | |||||
EBITA, 5 Yr. CAGR % | -52.21 | 3.84 | 5.42 | 12.44 | 23.91 | |||||
EBIT, 5 Yr. CAGR % | -52.21 | 3.84 | 5.42 | 12.44 | 23.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.93 | -0.3 | 3.84 | 10.15 | 19.18 | |||||
Net Income, 5 Yr. CAGR % | 101.43 | -0.36 | -0.39 | 13.05 | 17.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.09 | 0.49 | 2 | 13.18 | 25.81 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.91 | -18.15 | -12.56 | -6.34 | 3.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -35.8 | -30.84 | -8.1 | -1.36 | 9.07 | |||||
Total Assets, 5 Yr. CAGR % | 100.98 | -0.32 | -1.49 | 11.15 | 19.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 101.12 | -0.32 | -1.83 | 10.11 | 18.76 | |||||
Common Equity, 5 Yr. CAGR % | 101.12 | -0.43 | -2.17 | 9.67 | 18.55 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.74 | 2.92 | -3.86 | 8.33 | 21.64 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.48 | -24.07 | 2.17 | 19.89 | 38.02 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -9.67 | -11.58 | 6.1 | 6.64 | 46.31 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.7 | -11.6 | 6.09 | 6.63 | 46.31 |
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