Company Financials
Australian dollar
Trailing PE | |
Forward PE | 6.80 |
Price to Sales TTM | A$3.02 |
Price to Book MRQ | A$2.79 |
Enterprise to Revenue | 2.90 |
Enterprise to EBITDA | 16.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.77% |
Operating Margin | 6.62% |
Return on Assets TTM | 3.64% |
Return on Equity TTM | 2.82% |
Revenue TTM | A$255,669,072 |
Revenue per Share TTM | A$0.23 |
Quarterly Revenue Growth | % |
Gross Profit TTM | A$94,440,269 |
EBITDA | A$41,084,964 |
Net Income to Common TTM | A$4,531,458 |
Diluted EPS TTM | A$0.00 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | A$42,475,752 |
Total Cash per Share MRQ | A$0.04 |
Total Debt MRQ | A$ |
Total Debt to Equity MRQ | 7.00 |
Current Ratio MRQ | 0.84 |
Book Value per Share MRQ | A$0.24 |
Operating Cash Flow TTM | A$50,929,628 |
Levered Free Cash Flow TTM | A$-32,832,654 |
Shares Outstanding | 1,134,489,984 |
Float Shares | 468,475,179 |
Avg 10 Volume | 21,264,009 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 63.73% |
% Held by Institutions | 12.72% |
Beta | 1.19 |
Fifty Two Week Low | A$0.29 |
Fifty Two Week High | A$0.68 |
Fifty Two Week Change | 17.78% |
Day 50 MA | A$0.63 |
Day 200 MA | A$0.55 |
Forward Annual Dividend Rate | A$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | A$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |