Delayed
Australian S.E.
00:11:02 2022-12-19 EST
|
5-day change
|
1st Jan Change
|
0.026
AUD
|
-3.70%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
28.69
|
12.94
|
55.22
|
14.78
|
21.62
|
34.39
|
Enterprise Value (EV)
1 |
24.28
|
10.87
|
51.21
|
12.13
|
20.78
|
29.31
|
P/E ratio
|
-2.66
x
|
-3.86
x
|
-7.56
x
|
-5.47
x
|
-7.77
x
|
-2.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
5,243,029
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
4,402,101
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-4,035,006
x
|
-7,591,840
x
|
-2,038,458
x
|
-6,362,216
x
|
-2,374,701
x
|
EV / FCF
|
-19
x
|
-10.7
x
|
-11.7
x
|
-2.34
x
|
-10.6
x
|
-4.81
x
|
FCF Yield
|
-5.27%
|
-9.33%
|
-8.51%
|
-42.7%
|
-9.46%
|
-20.8%
|
Price to Book
|
3.98
x
|
3.3
x
|
9.85
x
|
1.89
x
|
3.96
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
404,016
|
404,412
|
480,208
|
547,568
|
554,296
|
955,250
|
Reference price
2 |
0.0710
|
0.0320
|
0.1150
|
0.0270
|
0.0390
|
0.0360
|
Announcement Date
|
17-10-01
|
18-09-28
|
19-09-27
|
20-10-30
|
21-10-29
|
22-09-30
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
2.468
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-2.693
|
-6.746
|
-5.951
|
-3.266
|
-12.34
|
EBIT
1 |
-3.449
|
-3.672
|
-6.784
|
-6.02
|
-3.325
|
-12.51
|
Operating Margin
|
-
|
-148.79%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-10.07
|
-3.62
|
-7.994
|
-5.409
|
-3.271
|
-12.51
|
Net income
1 |
-10.78
|
-3.35
|
-6.437
|
-2.531
|
-2.759
|
-10.63
|
Net margin
|
-
|
-135.74%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0267
|
-0.008300
|
-0.0152
|
-0.004932
|
-0.005017
|
-0.0146
|
Free Cash Flow
1 |
-1.278
|
-1.014
|
-4.359
|
-5.177
|
-1.966
|
-6.091
|
FCF margin
|
-
|
-41.07%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-10-01
|
18-09-28
|
19-09-27
|
20-10-30
|
21-10-29
|
22-09-30
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.41
|
2.08
|
4.01
|
2.65
|
0.84
|
5.08
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.28
|
-1.01
|
-4.36
|
-5.18
|
-1.97
|
-6.09
|
ROE (net income / shareholders' equity)
|
-277%
|
-59.3%
|
-159%
|
-89.9%
|
-56.3%
|
-217%
|
ROA (Net income/ Total Assets)
|
-50.2%
|
-33.3%
|
-59.7%
|
-43%
|
-29.6%
|
-107%
|
Assets
1 |
21.45
|
10.07
|
10.79
|
5.881
|
9.329
|
9.913
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
0.0100
|
Capex
1 |
0.84
|
0.22
|
0.14
|
0.05
|
0.09
|
1.25
|
Capex / Sales
|
-
|
8.88%
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-10-01
|
18-09-28
|
19-09-27
|
20-10-30
|
21-10-29
|
22-09-30
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 21.78M | | +37.37% | 88.26B | | +19.99% | 71.75B | | -.--% | 27.74B | | +49.28% | 10.15B | | +19.92% | 9.21B | | +15.07% | 8.94B | | -0.60% | 7.48B | | +37.91% | 6.29B | | +25.19% | 5.04B |
Other Specialty Mining & Metals
|