Market Closed -
Australian S.E.
01:29:31 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.0605
AUD
|
-0.82%
|
|
-3.97%
|
-22.44%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.982
|
7.665
|
21.19
|
93.21
|
52.77
|
46.93
|
Enterprise Value (EV)
1 |
4.701
|
5.274
|
18.88
|
85.29
|
47.95
|
38.94
|
P/E ratio
|
-8.77
x
|
-3.83
x
|
-7.69
x
|
-35.5
x
|
-15.2
x
|
-17.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
149,553,951
x
|
86,675,301
x
|
733,946,244
x
|
286,009,675
x
|
3,128,534,000
x
|
EV / Revenue
|
-
|
102,910,537
x
|
77,226,838
x
|
671,541,496
x
|
259,864,867
x
|
2,595,938,400
x
|
EV / EBITDA
|
-4.53
x
|
-2.68
x
|
-7.36
x
|
-39.4
x
|
-14.7
x
|
-16.7
x
|
EV / FCF
|
-10.3
x
|
-4.59
x
|
-12.8
x
|
-78.1
x
|
-28.3
x
|
-22.8
x
|
FCF Yield
|
-9.69%
|
-21.8%
|
-7.82%
|
-1.28%
|
-3.53%
|
-4.39%
|
Price to Book
|
2.12
x
|
3.33
x
|
9.49
x
|
12.1
x
|
11.7
x
|
5.9
x
|
Nbr of stocks (in thousands)
|
242,746
|
247,246
|
286,380
|
388,380
|
390,880
|
446,933
|
Reference price
2 |
0.0370
|
0.0310
|
0.0740
|
0.2400
|
0.1350
|
0.1050
|
Announcement Date
|
8/26/18
|
8/14/19
|
8/25/20
|
8/23/21
|
8/12/22
|
8/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0512
|
0.2445
|
0.127
|
0.1845
|
0.015
|
EBITDA
1 |
-1.038
|
-1.971
|
-2.565
|
-2.167
|
-3.272
|
-2.331
|
EBIT
1 |
-1.051
|
-1.978
|
-2.573
|
-2.174
|
-3.292
|
-2.353
|
Operating Margin
|
-
|
-3,860.38%
|
-1,052.56%
|
-1,711.67%
|
-1,784.04%
|
-15,689.32%
|
Earnings before Tax (EBT)
1 |
-1.024
|
-1.98
|
-2.548
|
-2.357
|
-3.466
|
-2.462
|
Net income
1 |
-1.024
|
-1.98
|
-2.548
|
-2.357
|
-3.466
|
-2.462
|
Net margin
|
-
|
-3,864.14%
|
-1,042.06%
|
-1,855.75%
|
-1,878.56%
|
-16,415.65%
|
EPS
2 |
-0.004220
|
-0.008090
|
-0.009618
|
-0.006757
|
-0.008899
|
-0.006029
|
Free Cash Flow
1 |
-0.4557
|
-1.149
|
-1.477
|
-1.092
|
-1.695
|
-1.71
|
FCF margin
|
-
|
-2,242.78%
|
-604.11%
|
-860.17%
|
-918.54%
|
-11,402.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/18
|
8/14/19
|
8/25/20
|
8/23/21
|
8/12/22
|
8/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.28
|
2.39
|
2.31
|
7.93
|
4.82
|
7.99
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.46
|
-1.15
|
-1.48
|
-1.09
|
-1.69
|
-1.71
|
ROE (net income / shareholders' equity)
|
-21.9%
|
-60.5%
|
-112%
|
-47.3%
|
-56.6%
|
-39.5%
|
ROA (Net income/ Total Assets)
|
-13.6%
|
-35.9%
|
-64.7%
|
-25.3%
|
-30.9%
|
-22%
|
Assets
1 |
7.52
|
5.514
|
3.938
|
9.306
|
11.21
|
11.17
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0200
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0200
|
Capex
|
-
|
0
|
-
|
0.05
|
0.02
|
0
|
Capex / Sales
|
-
|
3.76%
|
-
|
36.15%
|
8.98%
|
17.96%
|
Announcement Date
|
8/26/18
|
8/14/19
|
8/25/20
|
8/23/21
|
8/12/22
|
8/30/23
|
|