Delayed
Australian S.E.
08:55:58 2023-10-08 pm EDT
|
5-day change
|
1st Jan Change
|
0.014
AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
107.9
|
68.14
|
55.56
|
30.22
|
Enterprise Value (EV)
1 |
107.7
|
48.5
|
50.71
|
21.6
|
P/E ratio
|
-2.79
x
|
-6.74
x
|
5.09
x
|
-1.47
x
|
Yield
|
-
|
-
|
10.8%
|
-
|
Capitalization / Revenue
|
3,837,404,736
x
|
1,639,346,445
x
|
1,706,237
x
|
181,343,709
x
|
EV / Revenue
|
3,828,826,786
x
|
1,166,760,207
x
|
1,557,221
x
|
129,635,179
x
|
EV / EBITDA
|
-461
x
|
-10.4
x
|
72.2
x
|
14.3
x
|
EV / FCF
|
-21,884,456,615
x
|
-70,029,368
x
|
-6,196,877
x
|
4,729,990
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
-28.2
x
|
2.35
x
|
1.53
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
1,860,943
|
2,129,357
|
2,136,982
|
2,158,482
|
Reference price
2 |
0.0580
|
0.0320
|
0.0260
|
0.0140
|
Announcement Date
|
9/29/20
|
9/29/21
|
6/20/24
|
6/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0281
|
0.0416
|
32.56
|
0.1666
|
EBITDA
1 |
-0.7795
|
-0.2338
|
-4.665
|
0.7021
|
1.513
|
EBIT
1 |
-0.8162
|
-0.2351
|
-4.666
|
-3.004
|
-2.408
|
Operating Margin
|
-
|
-835.71%
|
-11,225.56%
|
-9.22%
|
-1,444.77%
|
Earnings before Tax (EBT)
1 |
-1.235
|
-0.4657
|
-8.983
|
-3.004
|
-2.408
|
Net income
1 |
-5.387
|
-1.1
|
-8.625
|
10.9
|
-20.45
|
Net margin
|
-
|
-3,910.42%
|
-20,751.52%
|
33.47%
|
-12,270.89%
|
EPS
2 |
-0.2495
|
-0.0208
|
-0.004747
|
0.005110
|
-0.009520
|
Free Cash Flow
|
-
|
-0.004921
|
-0.6925
|
-8.183
|
4.567
|
FCF margin
|
-
|
-17.5%
|
-1,666.1%
|
-25.13%
|
2,740.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
301.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.002800
|
-
|
Announcement Date
|
9/29/20
|
9/29/20
|
9/29/21
|
6/20/24
|
6/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.61
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.24
|
19.6
|
4.85
|
8.62
|
Leverage (Debt/EBITDA)
|
-2.062
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0
|
-0.69
|
-8.18
|
4.57
|
ROE (net income / shareholders' equity)
|
-
|
46.3%
|
-62.5%
|
11%
|
-9.74%
|
ROA (Net income/ Total Assets)
|
-
|
-6.45%
|
-13.2%
|
6.76%
|
-4.53%
|
Assets
1 |
-
|
17.06
|
65.55
|
161.1
|
451.2
|
Book Value Per Share
2 |
-0.0800
|
-0
|
0.0100
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.01
|
0.01
|
9.84
|
7.55
|
10.6
|
Capex / Sales
|
-
|
21.33%
|
23,663.81%
|
23.19%
|
6,333.05%
|
Announcement Date
|
9/29/20
|
9/29/20
|
9/29/21
|
6/20/24
|
6/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 20.39M | | -19.68% | 49.26B | | -23.76% | 44.81B | | +17.58% | 8.59B | | -27.22% | 7.96B | | -31.80% | 5.36B | | -9.18% | 5.31B | | +17.20% | 2.02B | | -3.34% | 1.65B | | +2.50% | 1.49B |
Iron Ore Mining
|