Market Closed -
Australian S.E.
02:10:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.29
AUD
|
+11.54%
|
|
+1.75%
|
+1.75%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43.94
|
16.25
|
30.05
|
39.35
|
233.3
|
110.7
|
Enterprise Value (EV)
1 |
32.66
|
9.18
|
21.44
|
34.02
|
226.4
|
96.27
|
P/E ratio
|
-17.6
x
|
-14.8
x
|
-28.6
x
|
-57.2
x
|
-179
x
|
-71.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
574,493,883
x
|
73,563,927,806
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
496,593,401
x
|
71,386,047,289
x
|
-
|
EV / EBITDA
|
-46.5
x
|
-7.08
x
|
-21.8
x
|
-47.9
x
|
-188
x
|
-46.2
x
|
EV / FCF
|
-20.1
x
|
-32.1
x
|
-52
x
|
-10.9
x
|
-60.2
x
|
-8.7
x
|
FCF Yield
|
-4.98%
|
-3.11%
|
-1.92%
|
-9.18%
|
-1.66%
|
-11.5%
|
Price to Book
|
2.64
x
|
1.02
x
|
1.51
x
|
2.05
x
|
9.58
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
120,374
|
120,374
|
143,101
|
143,101
|
178,808
|
197,625
|
Reference price
2 |
0.3650
|
0.1350
|
0.2100
|
0.2750
|
1.305
|
0.5600
|
Announcement Date
|
9/20/18
|
9/20/19
|
9/24/20
|
9/23/21
|
8/18/22
|
8/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.0685
|
0.003172
|
-
|
EBITDA
1 |
-0.702
|
-1.297
|
-0.983
|
-0.7106
|
-1.205
|
-2.085
|
EBIT
1 |
-0.7315
|
-1.308
|
-0.9959
|
-0.7197
|
-1.209
|
-2.095
|
Operating Margin
|
-
|
-
|
-
|
-1,050.71%
|
-38,106.34%
|
-
|
Earnings before Tax (EBT)
1 |
-0.6774
|
-1.097
|
-0.9126
|
-0.6882
|
-1.19
|
-1.533
|
Net income
1 |
-0.6774
|
-1.097
|
-0.9126
|
-0.6882
|
-1.19
|
-1.533
|
Net margin
|
-
|
-
|
-
|
-1,004.74%
|
-37,522.57%
|
-
|
EPS
2 |
-0.0207
|
-0.009114
|
-0.007353
|
-0.004809
|
-0.007300
|
-0.007799
|
Free Cash Flow
1 |
-1.627
|
-0.2857
|
-0.4125
|
-3.123
|
-3.759
|
-11.06
|
FCF margin
|
-
|
-
|
-
|
-4,558.91%
|
-118,490.54%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/20/18
|
9/20/19
|
9/24/20
|
9/23/21
|
8/18/22
|
8/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.3
|
7.07
|
8.61
|
5.34
|
6.91
|
14.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.63
|
-0.29
|
-0.41
|
-3.12
|
-3.76
|
-11.1
|
ROE (net income / shareholders' equity)
|
-8.8%
|
-6.73%
|
-5.08%
|
-3.51%
|
-5.46%
|
-4.53%
|
ROA (Net income/ Total Assets)
|
-4.61%
|
-4.94%
|
-3.4%
|
-2.26%
|
-3.39%
|
-3.76%
|
Assets
1 |
14.69
|
22.21
|
26.82
|
30.48
|
35.06
|
40.81
|
Book Value Per Share
2 |
0.1400
|
0.1300
|
0.1400
|
0.1300
|
0.1400
|
0.2200
|
Cash Flow per Share
2 |
0.0400
|
0.0300
|
0.0300
|
0.0400
|
0.0400
|
0.0700
|
Capex
1 |
1.36
|
0.08
|
0.01
|
2.67
|
3.42
|
11
|
Capex / Sales
|
-
|
-
|
-
|
3,890.79%
|
107,902.27%
|
-
|
Announcement Date
|
9/20/18
|
9/20/19
|
9/24/20
|
9/23/21
|
8/18/22
|
8/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.75% | 37.38M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|