Market Closed -
Australian S.E.
21:21:09 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
0.015
AUD
|
0.00%
|
|
0.00%
|
-34.78%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.7
|
7.489
|
4.585
|
4.585
|
5.044
|
3.057
|
Enterprise Value (EV)
1 |
8.73
|
5.434
|
8.357
|
1.92
|
4.834
|
2.796
|
P/E ratio
|
20.2
x
|
130
x
|
86.5
x
|
8.63
x
|
52.5
x
|
8.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
68
x
|
24.2
x
|
11
x
|
7.81
x
|
6.08
x
|
EV / Revenue
|
0.34
x
|
49.3
x
|
44.1
x
|
4.61
x
|
7.49
x
|
5.57
x
|
EV / EBITDA
|
-
|
-
|
91,990,523
x
|
13,888,448
x
|
-19,598,190
x
|
19,012,803
x
|
EV / FCF
|
0.52
x
|
84.5
x
|
-0.72
x
|
0.15
x
|
-2.63
x
|
6.97
x
|
FCF Yield
|
192%
|
1.18%
|
-139%
|
647%
|
-38.1%
|
14.3%
|
Price to Book
|
5.33
x
|
3.63
x
|
2.17
x
|
1.73
x
|
1.84
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
152,842
|
152,842
|
152,842
|
152,842
|
152,842
|
152,842
|
Reference price
2 |
0.0700
|
0.0490
|
0.0300
|
0.0300
|
0.0330
|
0.0200
|
Announcement Date
|
18-09-28
|
19-09-27
|
20-11-12
|
21-08-27
|
22-09-29
|
23-09-29
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25.63
|
0.1101
|
0.1893
|
0.416
|
0.6455
|
0.5024
|
EBITDA
|
-
|
-
|
0.0908
|
0.1382
|
-0.2467
|
0.1471
|
EBIT
1 |
1.468
|
0.0577
|
0.0687
|
0.1161
|
-0.2599
|
0.0781
|
Operating Margin
|
5.73%
|
52.41%
|
36.3%
|
27.91%
|
-40.26%
|
15.55%
|
Earnings before Tax (EBT)
1 |
0.5292
|
0.0577
|
0.0531
|
0.5315
|
0.0961
|
0.3542
|
Net income
1 |
0.5292
|
0.0577
|
0.0531
|
0.5315
|
0.0961
|
0.3542
|
Net margin
|
2.07%
|
52.41%
|
28.05%
|
127.76%
|
14.89%
|
70.49%
|
EPS
2 |
0.003462
|
0.000377
|
0.000347
|
0.003477
|
0.000628
|
0.002317
|
Free Cash Flow
1 |
16.73
|
0.0643
|
-11.65
|
12.42
|
-1.839
|
0.4011
|
FCF margin
|
65.28%
|
58.41%
|
-6,152.4%
|
2,985.82%
|
-284.94%
|
79.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
8,987.1%
|
-
|
272.74%
|
FCF Conversion (Net income)
|
3,161.01%
|
111.44%
|
-
|
2,337.09%
|
-
|
113.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-28
|
19-09-27
|
20-11-12
|
21-08-27
|
22-09-29
|
23-09-29
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3.77
|
-
|
-
|
-
|
Net Cash position
1 |
1.97
|
2.06
|
-
|
2.67
|
0.21
|
0.26
|
Leverage (Debt/EBITDA)
|
-
|
-
|
41.52
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
16.7
|
0.06
|
-11.6
|
12.4
|
-1.84
|
0.4
|
ROE (net income / shareholders' equity)
|
30.4%
|
2.84%
|
2.54%
|
22.3%
|
3.56%
|
12.1%
|
ROA (Net income/ Total Assets)
|
8.87%
|
1.75%
|
0.98%
|
1.55%
|
-5.84%
|
1.61%
|
Assets
1 |
5.963
|
3.306
|
5.423
|
34.2
|
-1.647
|
21.94
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0.0200
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.08
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
13.1%
|
-
|
Announcement Date
|
18-09-28
|
19-09-27
|
20-11-12
|
21-08-27
|
22-09-29
|
23-09-29
|
|