Market Closed -
Australian S.E.
02:10:45 2022-05-06 am EDT
|
5-day change
|
1st Jan Change
|
0.78
AUD
|
-7.14%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
196.2
|
116.6
|
147.6
|
465
|
2,752
|
2,752
|
Enterprise Value (EV)
1 |
179.9
|
107.9
|
133.5
|
462.5
|
2,693
|
2,734
|
P/E ratio
|
-31.3
x
|
-20
x
|
-24.1
x
|
-85.1
x
|
-130
x
|
-199
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,160
x
|
992
x
|
-
|
502
x
|
-
|
-
|
EV / Revenue
|
1,063
x
|
918
x
|
-
|
499
x
|
-
|
-
|
EV / EBITDA
|
-46
x
|
-24.7
x
|
-32.3
x
|
-117
x
|
-124
x
|
-197
x
|
EV / FCF
|
-14.8
x
|
-5.77
x
|
-11.2
x
|
-93.5
x
|
-98.7
x
|
-78.8
x
|
FCF Yield
|
-6.75%
|
-17.3%
|
-8.94%
|
-1.07%
|
-1.01%
|
-1.27%
|
Price to Book
|
3.8
x
|
1.78
x
|
1.79
x
|
6.09
x
|
14.2
x
|
14.8
x
|
Nbr of stocks (in thousands)
|
1,868,461
|
2,287,198
|
2,838,499
|
2,906,165
|
3,528,730
|
3,528,730
|
Reference price
2 |
0.1050
|
0.0510
|
0.0520
|
0.1600
|
0.7800
|
0.7800
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
9/30/21
|
9/30/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1691
|
0.1176
|
-
|
0.9265
|
-
|
-
|
EBITDA
1 |
-3.912
|
-4.364
|
-4.127
|
-3.94
|
-21.68
|
-13.85
|
EBIT
1 |
-4.14
|
-4.664
|
-4.506
|
-4.295
|
-22.66
|
-14.52
|
Operating Margin
|
-2,447.7%
|
-3,967.52%
|
-
|
-463.54%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.617
|
-5.264
|
-5.3
|
-5.538
|
-20.4
|
-14.22
|
Net income
1 |
-5.565
|
-5.144
|
-5.135
|
-5.401
|
-20.14
|
-13.86
|
Net margin
|
-3,290.35%
|
-4,375.91%
|
-
|
-582.97%
|
-
|
-
|
EPS
2 |
-0.003354
|
-0.002549
|
-0.002157
|
-0.001881
|
-0.005998
|
-0.003927
|
Free Cash Flow
1 |
-12.13
|
-18.71
|
-11.93
|
-4.946
|
-27.28
|
-34.71
|
FCF margin
|
-7,173.64%
|
-15,913.97%
|
-
|
-533.78%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
9/30/21
|
9/30/22
|
9/29/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16.3
|
8.75
|
14.1
|
2.46
|
59.6
|
18
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.1
|
-18.7
|
-11.9
|
-4.95
|
-27.3
|
-34.7
|
ROE (net income / shareholders' equity)
|
-12%
|
-7.54%
|
-6.19%
|
-6.11%
|
-13.8%
|
-6.91%
|
ROA (Net income/ Total Assets)
|
-5.03%
|
-3.85%
|
-3.04%
|
-2.75%
|
-9.26%
|
-4.33%
|
Assets
1 |
110.6
|
133.7
|
168.8
|
196.1
|
217.6
|
319.8
|
Book Value Per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0600
|
0.0500
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0
|
0.0200
|
0.0100
|
Capex
1 |
13.4
|
17.4
|
9.54
|
12
|
20.2
|
30.6
|
Capex / Sales
|
7,905.07%
|
14,791.92%
|
-
|
1,297.65%
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
9/30/21
|
9/30/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.82B | | -15.87% | 142B | | -6.42% | 118B | | -3.62% | 69.4B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B | | +48.33% | 17.69B |
Integrated Mining
|