Market Closed -
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5-day change | 1st Jan Change | ||
0.066 AUD | 0.00% | +1.54% | -21.43% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 118.7 | 141.7 | 118.3 | 82.59 | - | - |
Enterprise Value (EV) 1 | 118.7 | 141.7 | 107.5 | -73.91 | 144.1 | 278.4 |
P/E ratio | -34.7 x | -19.6 x | -12 x | -16.5 x | -9.43 x | 8.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 1.22 x |
EV / Revenue | - | - | - | - | - | 4.12 x |
EV / EBITDA | - | -22 x | -11.3 x | -148 x | -20.2 x | 6.93 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | 1.88 x | 0.79 x | 0.83 x | 0.77 x |
Nbr of stocks (in thousands) | 847,972 | 977,256 | 1,075,184 | 1,251,319 | - | - |
Reference price 2 | 0.1400 | 0.1450 | 0.1100 | 0.0660 | 0.0660 | 0.0660 |
Announcement Date | 9/28/21 | 9/30/22 | 9/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 67.64 |
EBITDA 1 | - | -6.456 | -9.554 | 0.498 | -7.148 | 40.19 |
EBIT 1 | - | -6.504 | -9.839 | 0.324 | -7.148 | 35.82 |
Operating Margin | - | - | - | - | - | 52.95% |
Earnings before Tax (EBT) 1 | - | - | -9.348 | -6 | -14.14 | 25.31 |
Net income 1 | -2.85 | -6.077 | -9.053 | -3.484 | -11.64 | 13.4 |
Net margin | - | - | - | - | - | 19.82% |
EPS 2 | -0.004030 | -0.007400 | -0.009200 | -0.004000 | -0.007000 | 0.008000 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 9/28/21 | 9/30/22 | 9/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 61.5 | 196 |
Net Cash position 1 | - | - | 10.8 | 156 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -8.61 x | 4.872 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | -13.8% | -16.1% | -2.79% | -5.59% | 6.37% |
ROA (Net income/ Total Assets) | - | -13.3% | - | -2.43% | -3.16% | 3.26% |
Assets 1 | - | 45.53 | - | 143.6 | 368.8 | 411.7 |
Book Value Per Share 2 | - | - | 0.0600 | 0.0800 | 0.0800 | 0.0900 |
Cash Flow per Share 2 | - | - | -0.0100 | -0 | -0 | 0.0100 |
Capex | - | 7.46 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/21 | 9/30/22 | 9/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.43% | 54.68M | |
+38.57% | 91.26B | |
+19.78% | 73.23B | |
-.--% | 27.99B | |
+47.28% | 10.32B | |
+23.43% | 9.4B | |
+15.07% | 9.16B | |
-7.03% | 7.06B | |
+37.56% | 6.49B | |
+19.47% | 5.05B |
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