Market Closed -
Australian S.E.
23:24:13 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
0.0025
AUD
|
+25.00%
|
|
0.00%
|
-16.67%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.892
|
2.178
|
17.96
|
9.401
|
6.594
|
5.029
|
Enterprise Value (EV)
1 |
4.9
|
1.436
|
15.8
|
7.649
|
4.36
|
3.752
|
P/E ratio
|
-5.52
x
|
-1.27
x
|
-8.53
x
|
-7
x
|
-4.9
x
|
-0.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
808
x
|
-
|
403
x
|
182
x
|
66.8
x
|
13.9
x
|
EV / Revenue
|
445
x
|
-
|
355
x
|
148
x
|
44.2
x
|
10.4
x
|
EV / EBITDA
|
-5.72
x
|
-1.85
x
|
-21.9
x
|
-12.9
x
|
-4.89
x
|
-2.22
x
|
EV / FCF
|
-1.33
x
|
-0.42
x
|
-4.7
x
|
-1.03
x
|
-0.85
x
|
-1.09
x
|
FCF Yield
|
-75.1%
|
-239%
|
-21.3%
|
-96.7%
|
-118%
|
-92.1%
|
Price to Book
|
1.08
x
|
0.29
x
|
1.47
x
|
0.47
x
|
0.26
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
50,813
|
66,010
|
206,434
|
447,680
|
824,283
|
1,257,292
|
Reference price
2 |
0.1750
|
0.0330
|
0.0870
|
0.0210
|
0.008000
|
0.004000
|
Announcement Date
|
18-08-17
|
19-09-09
|
20-09-18
|
21-09-30
|
22-09-30
|
23-09-28
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.011
|
-
|
0.0446
|
0.0516
|
0.0987
|
0.3608
|
EBITDA
1 |
-0.8568
|
-0.7756
|
-0.7221
|
-0.5935
|
-0.8923
|
-1.693
|
EBIT
1 |
-0.8864
|
-1.227
|
-1.07
|
-0.8576
|
-0.9093
|
-8.803
|
Operating Margin
|
-8,058.55%
|
-
|
-2,401.03%
|
-1,661.38%
|
-921.45%
|
-2,440.08%
|
Earnings before Tax (EBT)
1 |
-1.123
|
-1.37
|
-1.282
|
-0.9835
|
-1.003
|
-8.824
|
Net income
1 |
-1.123
|
-1.37
|
-1.282
|
-0.9835
|
-1.003
|
-8.824
|
Net margin
|
-10,205.2%
|
-
|
-2,877.14%
|
-1,905.24%
|
-1,016.78%
|
-2,445.92%
|
EPS
2 |
-0.0317
|
-0.0259
|
-0.0102
|
-0.002999
|
-0.001633
|
-0.008499
|
Free Cash Flow
1 |
-3.678
|
-3.434
|
-3.363
|
-7.395
|
-5.153
|
-3.455
|
FCF margin
|
-33,435.39%
|
-
|
-7,547.99%
|
-14,324.96%
|
-5,221.79%
|
-957.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-17
|
19-09-09
|
20-09-18
|
21-09-30
|
22-09-30
|
23-09-28
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.99
|
0.74
|
2.16
|
1.75
|
2.23
|
1.28
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.68
|
-3.43
|
-3.36
|
-7.39
|
-5.15
|
-3.45
|
ROE (net income / shareholders' equity)
|
-26.2%
|
-17.3%
|
-13%
|
-6.09%
|
-4.46%
|
-37.5%
|
ROA (Net income/ Total Assets)
|
-11.9%
|
-9.27%
|
-6.52%
|
-3.15%
|
-2.42%
|
-22.8%
|
Assets
1 |
9.441
|
14.79
|
19.66
|
31.17
|
41.38
|
38.7
|
Book Value Per Share
2 |
0.1600
|
0.1100
|
0.0600
|
0.0400
|
0.0300
|
0.0200
|
Cash Flow per Share
2 |
0.0800
|
0.0100
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
3.62
|
2.98
|
3.44
|
7.68
|
4.27
|
4.88
|
Capex / Sales
|
32,893.23%
|
-
|
7,719.93%
|
14,871.37%
|
4,331.83%
|
1,352.89%
|
Announcement Date
|
18-08-17
|
19-09-09
|
20-09-18
|
21-09-30
|
22-09-30
|
23-09-28
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 2.13M | | +39.40% | 92.76B | | +21.19% | 74.11B | | -.--% | 27.64B | | +60.33% | 10.74B | | +17.42% | 9.32B | | +17.78% | 8.71B | | -0.30% | 7.51B | | +38.33% | 6.51B | | +24.23% | 5.24B |
Other Specialty Mining & Metals
|