Market Closed -
Australian S.E.
01:48:23 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.69
AUD
|
-1.43%
|
|
0.00%
|
+15.97%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
272.7
|
219.6
|
122.4
|
139.3
|
62.47
|
75.98
|
Enterprise Value (EV)
1 |
274.4
|
220.9
|
121.4
|
139.6
|
61.14
|
70.18
|
P/E ratio
|
-139
x
|
-39.7
x
|
-14.7
x
|
-40
x
|
-26.1
x
|
5.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
219,565,714,000
x
|
4,221,185,862
x
|
1,832,895,737
x
|
68,502,163
x
|
1,519,637,180
x
|
EV / Revenue
|
-
|
220,865,714,000
x
|
4,187,427,241
x
|
1,836,185,211
x
|
67,039,444
x
|
1,403,637,180
x
|
EV / EBITDA
|
-157
x
|
-40.7
x
|
-16
x
|
-43.7
x
|
-28.9
x
|
-12.9
x
|
EV / FCF
|
-23.2
x
|
-38
x
|
-15
x
|
-10.6
x
|
-6.04
x
|
135
x
|
FCF Yield
|
-4.3%
|
-2.63%
|
-6.68%
|
-9.44%
|
-16.6%
|
0.74%
|
Price to Book
|
4.75
x
|
3.68
x
|
1.88
x
|
1.82
x
|
0.88
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
134,678
|
139,407
|
168,847
|
168,849
|
168,849
|
168,849
|
Reference price
2 |
2.025
|
1.575
|
0.7250
|
0.8250
|
0.3700
|
0.4500
|
Announcement Date
|
9/19/18
|
9/18/19
|
9/22/20
|
9/30/21
|
9/30/22
|
9/21/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.001
|
0.029
|
0.076
|
0.912
|
0.05
|
EBITDA
1 |
-1.748
|
-5.433
|
-7.583
|
-3.194
|
-2.117
|
-5.459
|
EBIT
1 |
-1.835
|
-5.458
|
-7.599
|
-3.21
|
-2.128
|
-5.472
|
Operating Margin
|
-
|
-545,800%
|
-26,203.45%
|
-4,223.68%
|
-233.33%
|
-10,944%
|
Earnings before Tax (EBT)
1 |
-1.793
|
-5.457
|
-8.038
|
-3.482
|
-2.391
|
-5.498
|
Net income
1 |
-1.81
|
-5.47
|
-8.086
|
-3.482
|
-2.391
|
13.18
|
Net margin
|
-
|
-547,000%
|
-27,882.76%
|
-4,581.58%
|
-262.17%
|
26,370%
|
EPS
2 |
-0.0145
|
-0.0397
|
-0.0493
|
-0.0206
|
-0.0142
|
0.0781
|
Free Cash Flow
1 |
-11.81
|
-5.815
|
-8.117
|
-13.18
|
-10.12
|
0.5205
|
FCF margin
|
-
|
-581,537.5%
|
-27,988.36%
|
-17,340.62%
|
-1,109.61%
|
1,041%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
3.95%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/19/18
|
9/18/19
|
9/22/20
|
9/30/21
|
9/30/22
|
9/21/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.7
|
1.3
|
-
|
0.25
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
0.98
|
-
|
1.33
|
5.8
|
Leverage (Debt/EBITDA)
|
-0.972
x
|
-0.2393
x
|
-
|
-0.0783
x
|
-
|
-
|
Free Cash Flow
1 |
-11.8
|
-5.82
|
-8.12
|
-13.2
|
-10.1
|
0.52
|
ROE (net income / shareholders' equity)
|
-3.13%
|
-9.39%
|
-13%
|
-4.91%
|
-3.72%
|
17.1%
|
ROA (Net income/ Total Assets)
|
-1.88%
|
-5.43%
|
-7.15%
|
-2.6%
|
-1.48%
|
-3.77%
|
Assets
1 |
96.24
|
100.7
|
113.1
|
134.1
|
161.4
|
-349.4
|
Book Value Per Share
2 |
0.4300
|
0.4300
|
0.3900
|
0.4500
|
0.4200
|
0.5000
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.0400
|
Capex
1 |
10.2
|
2.72
|
3.21
|
5.65
|
4.46
|
4.58
|
Capex / Sales
|
-
|
272,200%
|
11,065.52%
|
7,430.26%
|
488.49%
|
9,168%
|
Announcement Date
|
9/19/18
|
9/18/19
|
9/22/20
|
9/30/21
|
9/30/22
|
9/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.97% | 89.91M | | -11.82% | 51.33B | | +23.14% | 9.06B | | -22.65% | 8.11B | | -2.36% | 5.75B | | -36.40% | 5.33B | | +29.09% | 2.33B | | +9.71% | 1.98B | | -7.21% | 1.69B | | +6.96% | 1.62B |
Iron Ore Mining
|