Market Closed -
Australian S.E.
02:10:51 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
0.013
AUD
|
-7.14%
|
|
+8.33%
|
-27.78%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.84
|
11.85
|
11.47
|
27.12
|
18.34
|
12.23
|
Enterprise Value (EV)
1 |
23.59
|
12.46
|
12
|
24.39
|
12.77
|
9.171
|
P/E ratio
|
-13.2
x
|
-5.5
x
|
-6.57
x
|
-7.09
x
|
-4.68
x
|
-5.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
26.8
x
|
17.4
x
|
4.11
x
|
14
x
|
14
x
|
32.5
x
|
EV / Revenue
|
26.6
x
|
18.3
x
|
4.3
x
|
12.6
x
|
9.72
x
|
24.4
x
|
EV / EBITDA
|
-13.9
x
|
-6.1
x
|
-6.92
x
|
-12.9
x
|
-3.71
x
|
-3.77
x
|
EV / FCF
|
-32.8
x
|
-12.3
x
|
-16
x
|
-11.5
x
|
-8.49
x
|
-5.31
x
|
FCF Yield
|
-3.05%
|
-8.12%
|
-6.25%
|
-8.73%
|
-11.8%
|
-18.8%
|
Price to Book
|
-5,000
x
|
-10.6
x
|
-11.6
x
|
10.2
x
|
3.6
x
|
4.59
x
|
Nbr of stocks (in thousands)
|
953,449
|
987,582
|
1,043,004
|
1,694,718
|
2,037,857
|
2,037,851
|
Reference price
2 |
0.0250
|
0.0120
|
0.0110
|
0.0160
|
0.009000
|
0.006000
|
Announcement Date
|
8/31/18
|
9/1/19
|
11/26/20
|
8/31/21
|
10/2/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.888
|
0.6813
|
2.791
|
1.938
|
1.313
|
0.3762
|
EBITDA
1 |
-1.699
|
-2.043
|
-1.733
|
-1.885
|
-3.439
|
-2.435
|
EBIT
1 |
-1.756
|
-2.072
|
-1.734
|
-1.888
|
-3.441
|
-2.457
|
Operating Margin
|
-197.72%
|
-304.04%
|
-62.13%
|
-97.39%
|
-262.15%
|
-653.1%
|
Earnings before Tax (EBT)
1 |
-1.743
|
-2.143
|
-1.692
|
-2.833
|
-3.594
|
-2.439
|
Net income
1 |
-1.743
|
-2.143
|
-1.692
|
-2.833
|
-3.594
|
-2.439
|
Net margin
|
-196.33%
|
-314.5%
|
-60.61%
|
-146.17%
|
-273.76%
|
-648.15%
|
EPS
2 |
-0.001892
|
-0.002182
|
-0.001674
|
-0.002258
|
-0.001922
|
-0.001196
|
Free Cash Flow
1 |
-0.7197
|
-1.012
|
-0.7496
|
-2.13
|
-1.504
|
-1.726
|
FCF margin
|
-81.05%
|
-148.55%
|
-26.86%
|
-109.89%
|
-114.58%
|
-458.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/18
|
9/1/19
|
11/26/20
|
8/31/21
|
10/2/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.61
|
0.53
|
-
|
-
|
-
|
Net Cash position
1 |
0.24
|
-
|
-
|
2.72
|
5.57
|
3.06
|
Leverage (Debt/EBITDA)
|
-
|
-0.3003
x
|
-0.3035
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.72
|
-1.01
|
-0.75
|
-2.13
|
-1.5
|
-1.73
|
ROE (net income / shareholders' equity)
|
-653%
|
381%
|
160%
|
-338%
|
-92.7%
|
-62.9%
|
ROA (Net income/ Total Assets)
|
-233%
|
-488%
|
-344%
|
-58.5%
|
-45.7%
|
-33.1%
|
Assets
1 |
0.7484
|
0.4393
|
0.4923
|
4.847
|
7.867
|
7.369
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.55%
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/18
|
9/1/19
|
11/26/20
|
8/31/21
|
10/2/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -27.78% | 19.97M | | +19.54% | 3,341B | | +14.45% | 85.47B | | +66.98% | 63.85B | | -22.82% | 48.74B | | +40.29% | 49.38B | | -22.99% | 47.68B | | +75.85% | 40.9B | | -4.26% | 26.97B | | -9.71% | 26.42B |
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