Market Closed -
Australian S.E.
09:15:35 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
0.019
AUD
|
0.00%
|
|
0.00%
|
-44.12%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.004
|
7.154
|
4.821
|
20.59
|
20.58
|
12.14
|
Enterprise Value (EV)
1 |
4.906
|
5.791
|
3.687
|
14.02
|
14.77
|
7.833
|
P/E ratio
|
-1.66
x
|
-1.4
x
|
-1.65
x
|
-4.19
x
|
-5.15
x
|
-2.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
269
x
|
86.6
x
|
54.9
x
|
238
x
|
238
x
|
134
x
|
EV / Revenue
|
165
x
|
70.1
x
|
42
x
|
162
x
|
171
x
|
86.2
x
|
EV / EBITDA
|
-2
x
|
-1.85
x
|
-1.65
x
|
-4.01
x
|
-4.32
x
|
-2.25
x
|
EV / FCF
|
-3.47
x
|
-2.9
x
|
-3.55
x
|
-13.1
x
|
-2.52
x
|
-2.67
x
|
FCF Yield
|
-28.8%
|
-34.5%
|
-28.2%
|
-7.61%
|
-39.7%
|
-37.5%
|
Price to Book
|
2.22
x
|
3.34
x
|
2.87
x
|
2.98
x
|
1.9
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
88,928
|
111,782
|
141,798
|
218,991
|
278,142
|
346,755
|
Reference price
2 |
0.0900
|
0.0640
|
0.0340
|
0.0940
|
0.0740
|
0.0350
|
Announcement Date
|
9/26/18
|
8/29/19
|
8/21/20
|
9/13/21
|
9/16/22
|
9/15/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0298
|
0.0827
|
0.0877
|
0.0866
|
0.0864
|
0.0909
|
EBITDA
1 |
-2.458
|
-3.123
|
-2.232
|
-3.499
|
-3.421
|
-3.482
|
EBIT
1 |
-2.464
|
-3.133
|
-2.367
|
-3.509
|
-3.433
|
-3.499
|
Operating Margin
|
-8,280.3%
|
-3,790.87%
|
-2,697.29%
|
-4,050.22%
|
-3,971.89%
|
-3,849.8%
|
Earnings before Tax (EBT)
1 |
-2.423
|
-3.078
|
-2.241
|
-3.455
|
-3.44
|
-3.573
|
Net income
1 |
-2.423
|
-3.078
|
-2.241
|
-3.455
|
-3.44
|
-3.573
|
Net margin
|
-8,143.87%
|
-3,724.14%
|
-2,553.62%
|
-3,987.65%
|
-3,979.3%
|
-3,931.43%
|
EPS
2 |
-0.0542
|
-0.0458
|
-0.0205
|
-0.0224
|
-0.0144
|
-0.0121
|
Free Cash Flow
1 |
-1.413
|
-1.996
|
-1.039
|
-1.067
|
-5.86
|
-2.939
|
FCF margin
|
-4,746.64%
|
-2,414.58%
|
-1,184.5%
|
-1,232.18%
|
-6,778.97%
|
-3,233.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/18
|
8/29/19
|
8/21/20
|
9/13/21
|
9/16/22
|
9/15/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.1
|
1.36
|
1.13
|
6.57
|
5.81
|
4.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.41
|
-2
|
-1.04
|
-1.07
|
-5.86
|
-2.94
|
ROE (net income / shareholders' equity)
|
-123%
|
-107%
|
-117%
|
-80.4%
|
-38.8%
|
-32.3%
|
ROA (Net income/ Total Assets)
|
-68.3%
|
-60.1%
|
-66%
|
-45.9%
|
-22.2%
|
-18.4%
|
Assets
1 |
3.55
|
5.123
|
3.394
|
7.522
|
15.48
|
19.38
|
Book Value Per Share
2 |
0.0400
|
0.0200
|
0.0100
|
0.0300
|
0.0400
|
0.0300
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0100
|
0.0300
|
0.0200
|
0.0100
|
Capex
1 |
0.11
|
0
|
0.02
|
0.01
|
4.59
|
1.54
|
Capex / Sales
|
374.44%
|
5.04%
|
18.88%
|
9.8%
|
5,305.09%
|
1,695.49%
|
Announcement Date
|
9/26/18
|
8/29/19
|
8/21/20
|
9/13/21
|
9/16/22
|
9/15/23
|
|
1st Jan change
|
Capi.
|
---|
| -44.12% | 4.52M | | +35.24% | 89.99B | | +20.46% | 73.66B | | -.--% | 29.09B | | +46.56% | 9.69B | | +12.53% | 9.35B | | +21.50% | 8.98B | | +8.63% | 8.15B | | +30.76% | 6.13B | | -32.59% | 6.3B |
Other Specialty Mining & Metals
|