Market Closed -
Australian S.E.
09:14:04 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
0.02
AUD
|
0.00%
|
|
+5.26%
|
-45.95%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11.7
|
5.854
|
6.415
|
8.454
|
28.4
|
21.22
|
Enterprise Value (EV)
1 |
9.345
|
5.154
|
5.848
|
7.398
|
9.254
|
5.25
|
P/E ratio
|
-2.82
x
|
-6.69
x
|
-4.11
x
|
-16.7
x
|
-6.75
x
|
-25.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
63.7
x
|
479
x
|
3,888
x
|
1,383
x
|
673
x
|
36.1
x
|
EV / Revenue
|
50.9
x
|
422
x
|
3,544
x
|
1,210
x
|
219
x
|
8.94
x
|
EV / EBITDA
|
-14.1
x
|
-
|
-8.18
x
|
-12.5
x
|
-4.94
x
|
-
|
EV / FCF
|
-9.63
x
|
-2.57
x
|
-7.27
x
|
-5.59
x
|
-3.22
x
|
28.3
x
|
FCF Yield
|
-10.4%
|
-38.9%
|
-13.8%
|
-17.9%
|
-31.1%
|
3.53%
|
Price to Book
|
1.34
x
|
0.65
x
|
0.79
x
|
0.9
x
|
0.93
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
116,952
|
146,360
|
160,368
|
211,359
|
568,036
|
624,036
|
Reference price
2 |
0.1000
|
0.0400
|
0.0400
|
0.0400
|
0.0500
|
0.0340
|
Announcement Date
|
9/28/18
|
9/6/19
|
9/8/20
|
9/17/21
|
10/2/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1836
|
0.0122
|
0.00165
|
0.006113
|
0.0422
|
0.5874
|
EBITDA
1 |
-0.6649
|
-
|
-0.7151
|
-0.5927
|
-1.874
|
-
|
EBIT
1 |
-0.6651
|
-0.6114
|
-2.115
|
-0.7908
|
-2.072
|
-0.7722
|
Operating Margin
|
-362.16%
|
-5,006.53%
|
-128,188.18%
|
-12,935.65%
|
-4,909.85%
|
-131.47%
|
Earnings before Tax (EBT)
1 |
-0.6829
|
-0.7324
|
-2.251
|
-0.7935
|
-2.214
|
-0.8086
|
Net income
1 |
-3.405
|
-0.7324
|
-1.516
|
-0.4728
|
-2.214
|
-0.8086
|
Net margin
|
-1,854.14%
|
-5,997.17%
|
-91,858.36%
|
-7,734.81%
|
-5,245.79%
|
-137.67%
|
EPS
2 |
-0.0355
|
-0.005982
|
-0.009736
|
-0.002392
|
-0.007409
|
-0.001339
|
Free Cash Flow
1 |
-0.9703
|
-2.007
|
-0.8048
|
-1.323
|
-2.875
|
0.1854
|
FCF margin
|
-528.35%
|
-16,432.65%
|
-48,777.09%
|
-21,636.82%
|
-6,811.76%
|
31.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/6/19
|
9/8/20
|
9/17/21
|
10/2/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.35
|
0.7
|
0.57
|
1.06
|
19.1
|
16
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.97
|
-2.01
|
-0.8
|
-1.32
|
-2.88
|
0.19
|
ROE (net income / shareholders' equity)
|
-7.7%
|
-8.29%
|
-17.9%
|
-5.47%
|
-11.1%
|
-2.51%
|
ROA (Net income/ Total Assets)
|
-4.41%
|
-4.17%
|
-15%
|
-5.59%
|
-6.45%
|
-1.49%
|
Assets
1 |
77.13
|
17.56
|
10.09
|
8.453
|
34.32
|
54.39
|
Book Value Per Share
2 |
0.0700
|
0.0600
|
0.0500
|
0.0400
|
0.0500
|
0.0500
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0
|
0.0300
|
0.0300
|
Capex
1 |
0.71
|
1.82
|
0.59
|
0.78
|
1.17
|
1.73
|
Capex / Sales
|
386.4%
|
14,929.11%
|
35,548.18%
|
12,838.15%
|
2,776.7%
|
294.18%
|
Announcement Date
|
9/28/18
|
9/6/19
|
9/8/20
|
9/17/21
|
10/2/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -45.95% | 9.51M | | -14.36% | 149B | | -10.58% | 114B | | +1.46% | 73.95B | | +16.39% | 47.51B | | -11.84% | 41.91B | | +22.17% | 36.89B | | +107.63% | 34.08B | | +19.73% | 25.01B | | +76.64% | 20.68B |
Integrated Mining
|