Market Closed -
Australian S.E.
02:10:52 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.675
AUD
|
-.--%
|
|
-.--%
|
+10.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
78.4
|
170
|
305.7
|
761.1
|
689.2
|
773.9
|
-
|
-
|
Enterprise Value (EV)
1 |
73.53
|
170
|
305.7
|
761.1
|
689.2
|
773.9
|
773.9
|
773.9
|
P/E ratio
|
-
|
-9.33
x
|
-11
x
|
-43.5
x
|
153
x
|
5.63
x
|
4.82
x
|
2.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,151
x
|
870
x
|
1,007
x
|
-
|
2.7
x
|
1.66
x
|
1.43
x
|
0.83
x
|
EV / Revenue
|
1,151
x
|
870
x
|
1,007
x
|
-
|
2.7
x
|
1.66
x
|
1.43
x
|
0.83
x
|
EV / EBITDA
|
-7.94
x
|
-14
x
|
-16.5
x
|
-
|
41.9
x
|
3.69
x
|
3.19
x
|
1.71
x
|
EV / FCF
|
-
|
-17.2
x
|
-13.8
x
|
-
|
-
|
5.09
x
|
14.3
x
|
1.82
x
|
FCF Yield
|
-
|
-5.8%
|
-7.25%
|
-
|
-
|
19.6%
|
6.97%
|
54.8%
|
Price to Book
|
-
|
11.1
x
|
4.63
x
|
-
|
-
|
1.82
x
|
1.32
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
301,534
|
453,310
|
617,517
|
1,079,527
|
1,129,890
|
1,146,490
|
-
|
-
|
Reference price
2 |
0.2600
|
0.3750
|
0.4950
|
0.7050
|
0.6100
|
0.6750
|
0.6750
|
0.6750
|
Announcement Date
|
9/25/19
|
9/29/20
|
9/30/21
|
4/3/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.0681
|
0.1955
|
0.3035
|
-
|
255.7
|
467.2
|
540.6
|
935.4
|
EBITDA
1 |
-9.868
|
-12.16
|
-18.53
|
-
|
16.45
|
209.9
|
242.6
|
453.5
|
EBIT
|
-9.88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-14,501.34%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-9.899
|
-12.5
|
-19.59
|
-16.74
|
4.531
|
135.9
|
158.6
|
304.7
|
Net margin
|
-14,530.21%
|
-6,391.68%
|
-6,455.67%
|
-
|
1.77%
|
29.09%
|
29.34%
|
32.57%
|
EPS
2 |
-
|
-0.0402
|
-0.0451
|
-0.0162
|
0.004000
|
0.1200
|
0.1400
|
0.2700
|
Free Cash Flow
1 |
-
|
-9.857
|
-22.17
|
-
|
-
|
152
|
53.94
|
424.1
|
FCF margin
|
-
|
-5,042.27%
|
-7,305.48%
|
-
|
-
|
32.54%
|
9.98%
|
45.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
72.43%
|
22.23%
|
93.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
111.88%
|
34.01%
|
139.18%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/25/19
|
9/29/20
|
9/30/21
|
4/3/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-9.86
|
-22.2
|
-
|
-
|
152
|
53.9
|
424
|
ROE (net income / shareholders' equity)
|
-
|
-104%
|
-40.2%
|
-
|
-
|
33%
|
28%
|
35%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
0.0300
|
0.1100
|
-
|
-
|
0.3700
|
0.5100
|
0.7800
|
Cash Flow per Share
2 |
-0.0200
|
-0.0300
|
-0.0400
|
-
|
-
|
0.1600
|
0.2200
|
0.4000
|
Capex
1 |
0.04
|
-
|
2.86
|
-
|
-
|
19.4
|
185
|
25.8
|
Capex / Sales
|
60.37%
|
-
|
943.57%
|
-
|
-
|
4.15%
|
34.24%
|
2.76%
|
Announcement Date
|
9/25/19
|
9/29/20
|
9/30/21
|
4/3/23
|
3/28/24
|
-
|
-
|
-
|
|