Market Closed -
Australian S.E.
02:10:18 2024-05-24 EDT
|
5-day change
|
1st Jan Change
|
0.009
AUD
|
0.00%
|
|
0.00%
|
-10.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.522
|
1.441
|
1.441
|
20.51
|
19.5
|
15.46
|
Enterprise Value (EV)
1 |
0.5468
|
-0.0717
|
0.3643
|
19.01
|
18.53
|
13.12
|
P/E ratio
|
-4.77
x
|
-5.33
x
|
-1.73
x
|
-73.7
x
|
-44.3
x
|
-11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
57.3
x
|
-
|
-
|
-
|
22,946
x
|
1,177
x
|
EV / Revenue
|
12.4
x
|
-
|
-
|
-
|
21,798
x
|
998
x
|
EV / EBITDA
|
-1.48
x
|
0.28
x
|
-1.54
x
|
-109
x
|
-48.8
x
|
-35.7
x
|
EV / FCF
|
-1.5
x
|
0.19
x
|
-3.61
x
|
-96.5
x
|
-23.9
x
|
-23
x
|
FCF Yield
|
-66.8%
|
516%
|
-27.7%
|
-1.04%
|
-4.19%
|
-4.35%
|
Price to Book
|
1.01
x
|
0.65
x
|
1.03
x
|
10.8
x
|
10.7
x
|
4.94
x
|
Nbr of stocks (in thousands)
|
180,150
|
180,150
|
180,150
|
207,150
|
219,150
|
454,781
|
Reference price
2 |
0.0140
|
0.007999
|
0.007999
|
0.0990
|
0.0890
|
0.0340
|
Announcement Date
|
9/27/18
|
9/30/19
|
9/30/20
|
9/30/21
|
8/2/22
|
9/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.044
|
-
|
-
|
-
|
0.00085
|
0.0131
|
EBITDA
1 |
-0.3705
|
-0.2581
|
-0.2371
|
-0.1738
|
-0.3797
|
-0.3676
|
EBIT
1 |
-0.4977
|
-0.2624
|
-0.8157
|
-0.2166
|
-0.4064
|
-0.8503
|
Operating Margin
|
-1,130.87%
|
-
|
-
|
-
|
-47,816.94%
|
-6,471.68%
|
Earnings before Tax (EBT)
1 |
-0.5286
|
-0.2615
|
-0.8346
|
-0.2434
|
-0.4373
|
-0.8884
|
Net income
1 |
-0.5286
|
-0.2615
|
-0.8346
|
-0.2434
|
-0.4373
|
-0.8884
|
Net margin
|
-1,201.02%
|
-
|
-
|
-
|
-51,447.29%
|
-6,761.42%
|
EPS
2 |
-0.002934
|
-0.001500
|
-0.004632
|
-0.001344
|
-0.002008
|
-0.002905
|
Free Cash Flow
1 |
-0.3655
|
-0.3701
|
-0.101
|
-0.1971
|
-0.7762
|
-0.57
|
FCF margin
|
-830.42%
|
-
|
-
|
-
|
-91,320.35%
|
-4,338.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/30/19
|
9/30/20
|
9/30/21
|
8/2/22
|
9/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.98
|
1.51
|
1.08
|
1.49
|
0.98
|
2.35
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.37
|
-0.37
|
-0.1
|
-0.2
|
-0.78
|
-0.57
|
ROE (net income / shareholders' equity)
|
-19.2%
|
-11.1%
|
-46%
|
-14.8%
|
-23.6%
|
-35.8%
|
ROA (Net income/ Total Assets)
|
-10.8%
|
-6.67%
|
-26.5%
|
-7.6%
|
-12.9%
|
-20.2%
|
Assets
1 |
4.915
|
3.918
|
3.146
|
3.201
|
3.402
|
4.399
|
Book Value Per Share
2 |
0.0100
|
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 |
0.16
|
0.16
|
0.14
|
0.13
|
0.6
|
0.57
|
Capex / Sales
|
363.35%
|
-
|
-
|
-
|
70,952.82%
|
4,364.65%
|
Announcement Date
|
9/27/18
|
9/30/19
|
9/30/20
|
9/30/21
|
8/2/22
|
9/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 2.75M | | +29.27% | 23.54B | | +17.03% | 3.03B | | +72.09% | 2.7B | | +8.57% | 1.84B | | +16.63% | 1.3B | | -6.32% | 815M | | +6.74% | 336M | | +21.35% | 106M | | -23.33% | 68.53M |
Other Uranium
|