Company Financials
Australian dollar
Trailing PE | -27.92 |
Forward PE | |
Price to Sales TTM | A$2.77 |
Price to Book MRQ | A$2.91 |
Enterprise to Revenue | 2.77 |
Enterprise to EBITDA | -141.52 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -9.72% |
Operating Margin | -0.41% |
Return on Assets TTM | -1.84% |
Return on Equity TTM | -9.53% |
Revenue TTM | A$130,048,490 |
Revenue per Share TTM | A$0.61 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | A$124,800,000 |
EBITDA | A$8,900,000 |
Net Income to Common TTM | A$-12,641,077 |
Diluted EPS TTM | A$-0.05 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | A$25,918,755 |
Total Cash per Share MRQ | A$0.12 |
Total Debt MRQ | A$ |
Total Debt to Equity MRQ | 22.65 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | A$0.58 |
Operating Cash Flow TTM | A$8,184,870 |
Levered Free Cash Flow TTM | A$-795,751 |
Shares Outstanding | 236,243,008 |
Float Shares | 208,113,583 |
Avg 10 Volume | 8,944 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.04% |
% Held by Institutions | 48.33% |
Beta | 1.42 |
Fifty Two Week Low | A$1.11 |
Fifty Two Week High | A$1.85 |
Fifty Two Week Change | 28.06% |
Day 50 MA | A$1.68 |
Day 200 MA | A$1.50 |
Forward Annual Dividend Rate | A$0.04 |
Forward Annual Dividend Yield | 2.16% |
Trailing Annual Dividend Rate | A$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2020-03-12 |
Last Split Factor | |
Last Split Date | 2017-11-26 |