Delayed
Australian S.E.
21:40:02 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
0.017
AUD
|
-5.56%
|
|
-5.56%
|
-29.17%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.015
|
1.254
|
1.881
|
23.4
|
14.41
|
9.859
|
Enterprise Value (EV)
1 |
3.612
|
0.5207
|
1.738
|
20.01
|
12.33
|
9.663
|
P/E ratio
|
-3.64
x
|
-1.71
x
|
-3.82
x
|
-7.62
x
|
-11.6
x
|
-15.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
863
x
|
269
x
|
3,616
x
|
229,457
x
|
567
x
|
1,744
x
|
EV / Revenue
|
622
x
|
112
x
|
3,343
x
|
196,174
x
|
485
x
|
1,709
x
|
EV / EBITDA
|
-5.48
x
|
-1.1
x
|
-4.01
x
|
-37.7
x
|
-12.5
x
|
-
|
EV / FCF
|
-13.1
x
|
-1.34
x
|
-4.53
x
|
-15.9
x
|
-5.3
x
|
-3.2
x
|
FCF Yield
|
-7.61%
|
-74.7%
|
-22.1%
|
-6.28%
|
-18.9%
|
-31.3%
|
Price to Book
|
3.24
x
|
1.51
x
|
5.37
x
|
4.65
x
|
2.66
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
62,685
|
62,685
|
62,685
|
344,185
|
379,185
|
379,185
|
Reference price
2 |
0.0800
|
0.0200
|
0.0300
|
0.0680
|
0.0380
|
0.0260
|
Announcement Date
|
18-09-28
|
19-09-25
|
20-08-04
|
21-09-13
|
22-09-16
|
23-09-26
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.005808
|
0.004666
|
0.00052
|
0.000102
|
0.0254
|
0.005654
|
EBITDA
1 |
-0.6587
|
-0.4717
|
-0.4335
|
-0.5311
|
-0.9894
|
-
|
EBIT
1 |
-1.072
|
-0.698
|
-0.4506
|
-0.5645
|
-1.023
|
-0.395
|
Operating Margin
|
-18,453.17%
|
-14,959.24%
|
-86,648.08%
|
-553,398.04%
|
-4,022.82%
|
-6,986.28%
|
Earnings before Tax (EBT)
1 |
-1.149
|
-0.7342
|
-0.4926
|
-0.8346
|
-1.198
|
-0.4557
|
Net income
1 |
-1.149
|
-0.7342
|
-0.4926
|
-0.8346
|
-1.198
|
-0.6473
|
Net margin
|
-19,782.11%
|
-15,735.81%
|
-94,734.23%
|
-818,276.47%
|
-4,712.34%
|
-11,448.16%
|
EPS
2 |
-0.0220
|
-0.0117
|
-0.007858
|
-0.008923
|
-0.003274
|
-0.001707
|
Free Cash Flow
1 |
-0.2748
|
-0.389
|
-0.3835
|
-1.257
|
-2.326
|
-3.023
|
FCF margin
|
-4,731.47%
|
-8,336.67%
|
-73,752.88%
|
-1,232,195.1%
|
-9,148.53%
|
-53,463.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-28
|
19-09-25
|
20-08-04
|
21-09-13
|
22-09-16
|
23-09-26
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.4
|
0.73
|
0.14
|
3.39
|
2.08
|
0.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.27
|
-0.39
|
-0.38
|
-1.26
|
-2.33
|
-3.02
|
ROE (net income / shareholders' equity)
|
-98.2%
|
-61.7%
|
-83.4%
|
-31%
|
-22.9%
|
-8.84%
|
ROA (Net income/ Total Assets)
|
-49.4%
|
-33.7%
|
-41.3%
|
-12.1%
|
-11.7%
|
-4.66%
|
Assets
1 |
2.325
|
2.176
|
1.193
|
6.893
|
10.24
|
13.88
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.2
|
0.11
|
0.21
|
1.01
|
2.12
|
1.79
|
Capex / Sales
|
3,493.96%
|
2,353.41%
|
40,729.42%
|
993,294.12%
|
8,322.16%
|
31,694.23%
|
Announcement Date
|
18-09-28
|
19-09-25
|
20-08-04
|
21-09-13
|
22-09-16
|
23-09-26
|
|
1st Jan change
|
Capi.
|
---|
| -29.17% | 5.64M | | +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
|