|
Market Closed -
OTC Markets
07:07:08 15/11/25 am AEDT
|
5-day change | 1st Jan Change | ||
| 0.0100 USD | +900.00% |
|
-.--% | - |
| Fiscal Period: June | 2017 (AUD) | 2018 (AUD) | 2019 (AUD) | 2020 (AUD) | 2021 (AUD) | 2022 (AUD) | 2023 (AUD) | 2024 (AUD) | 2025 (AUD) | 2026 (AUD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -7.56 | -1.88 | -0.95 | -12.93 | -6.04 | |||||
Return on Total Capital | -7.66 | -1.91 | -0.97 | -13.07 | -6.26 | |||||
Return On Equity % | -13.18 | 15.63 | 7.84 | -25.22 | 53.13 | |||||
Return on Common Equity | -13.18 | 15.63 | 7.84 | -25.22 | 53.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -62.66K | -52.48K | 100 | 100 | 100 | |||||
SG&A Margin | 25.61K | 204K | 752.07 | 477.14 | 3.32K | |||||
EBITDA Margin % | -90.2K | -57.78K | -445.23 | -386.78 | -3.49K | |||||
EBITA Margin % | -123K | -290K | -445.6 | -2.92K | -3.79K | |||||
EBIT Margin % | -123K | -290K | -445.6 | -2.92K | -3.79K | |||||
Income From Continuing Operations Margin % | -132K | 1.48M | 2.25K | -3.52K | 20.08K | |||||
Net Income Margin % | -132K | 1.48M | 2.25K | -3.52K | 20.08K | |||||
Net Avail. For Common Margin % | -132K | 1.48M | 2.25K | -3.52K | 20.08K | |||||
Normalized Net Income Margin | -82.37K | -240K | -416.96 | -1.89K | -2.54K | |||||
Levered Free Cash Flow Margin | -101K | -3.8M | 1.48K | 1.46K | -3.13K | |||||
Unlevered Free Cash Flow Margin | -100K | -3.8M | 1.48K | 1.46K | -3.12K | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0 | 0 | 0 | 0.01 | 0 | |||||
Fixed Assets Turnover | 0 | 0 | 0.01 | 0.02 | 0.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.99 | 26.09 | 18.24 | 35.25 | 11.15 | |||||
Quick Ratio | 6.88 | 25.97 | 18.1 | 34.76 | 10.86 | |||||
Operating Cash Flow to Current Liabilities | -4.77 | -0.8 | -0.84 | -4.31 | -3.66 | |||||
Average Days Payable Outstanding | 61.83 | 914.27 | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.56 | 0.32 | 0.23 | 0.21 | 0.06 | |||||
Total Debt / Total Capital | 0.56 | 0.32 | 0.23 | 0.21 | 0.06 | |||||
LT Debt/Equity | 0.34 | 0.23 | 0.16 | 0.1 | - | |||||
Long-Term Debt / Total Capital | 0.34 | 0.23 | 0.16 | 0.1 | - | |||||
Total Liabilities / Total Assets | 2.32 | 1.82 | 1.74 | 0.67 | 5.01 | |||||
EBIT / Interest Expense | -513.06 | -235.15 | -95.93 | -1.6K | -1.5K | |||||
EBITDA / Interest Expense | -367.98 | -34.75 | -90.93 | -206.17 | -1.36K | |||||
(EBITDA - Capex) / Interest Expense | -707.13 | -735.87 | -588.32 | -1.06K | -2.68K | |||||
Total Debt / EBITDA | -0.06 | -0.76 | -0.16 | -0.07 | -0.01 | |||||
Net Debt / EBITDA | 1.38 | 28.69 | 9.97 | 6.34 | 1.34 | |||||
Total Debt / (EBITDA - Capex) | -0.03 | -0.04 | -0.03 | -0.01 | -0 | |||||
Net Debt / (EBITDA - Capex) | 0.72 | 1.35 | 1.54 | 1.23 | 0.68 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -61.86 | -89.29 | 36.84K | 89.75 | -54.65 | |||||
Gross Profit, 1 Yr. Growth % | -24K | -91.03 | -170.4 | 89.75 | -54.65 | |||||
EBITDA, 1 Yr. Growth % | 286.08 | -93.14 | 184.66 | 64.83 | 308.74 | |||||
EBITA, 1 Yr. Growth % | 281.48 | -74.73 | -43.29 | 1.15K | -41.23 | |||||
EBIT, 1 Yr. Growth % | 281.48 | -74.73 | -43.29 | 1.15K | -41.23 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 216.13 | -220.37 | -43.74 | -396.15 | -358.82 | |||||
Net Income, 1 Yr. Growth % | 216.13 | -220.37 | -43.74 | -396.15 | -358.82 | |||||
Normalized Net Income, 1 Yr. Growth % | 216.13 | -68.82 | -35.74 | 760.86 | -39.12 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 212.99 | -218.65 | -45.26 | -409.47 | -361.19 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.78 | -59.63 | 26.82 | -20.08 | 31.33 | |||||
Total Assets, 1 Yr. Growth % | -11.15 | 16.47 | 7.94 | -23.58 | 90.25 | |||||
Tangible Book Value, 1 Yr. Growth % | -12.2 | 17.07 | 8.03 | -22.75 | 81.95 | |||||
Common Equity, 1 Yr. Growth % | -12.2 | 17.07 | 8.03 | -22.75 | 81.95 | |||||
Cash From Operations, 1 Yr. Growth % | 183.83 | -84.34 | 12.96 | 41.65 | 137.39 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.17 | 13.99 | -1.39 | 28.1 | -2.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -34.58 | 304.96 | -114.38 | 87.01 | -197.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -34.66 | 305.49 | -114.41 | 86.79 | -197.15 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.78 | -79.79 | 529.15 | 2.55K | -7.23 | |||||
Gross Profit, 2 Yr. CAGR % | 2.77K | 363.05 | -74.87 | 15.58 | -7.23 | |||||
EBITDA, 2 Yr. CAGR % | 140.8 | -48.52 | -55.8 | 116.61 | 159.57 | |||||
EBITA, 2 Yr. CAGR % | 76.76 | -1.81 | -62.14 | 165.71 | 170.51 | |||||
EBIT, 2 Yr. CAGR % | 76.76 | -1.81 | -62.14 | 165.71 | 170.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 65.7 | 95.07 | -17.7 | 29.08 | 176.85 | |||||
Net Income, 2 Yr. CAGR % | 65.7 | 95.07 | -17.7 | 29.08 | 176.85 | |||||
Normalized Net Income, 2 Yr. CAGR % | 65.7 | -0.71 | -55.24 | 135.19 | 128.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 49.07 | 92.71 | -19.41 | 30.16 | 184.31 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.4 | -35.27 | -28.45 | 0.67 | 2.45 | |||||
Total Assets, 2 Yr. CAGR % | 14.6 | 1.73 | 12.12 | -9.18 | 20.58 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.43 | 1.38 | 12.46 | -8.65 | 18.55 | |||||
Common Equity, 2 Yr. CAGR % | 16.43 | 1.38 | 12.46 | -8.65 | 18.55 | |||||
Cash From Operations, 2 Yr. CAGR % | 82.5 | -33.33 | -57.94 | 26.5 | 83.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.48 | -13.38 | 6.02 | 12.39 | 11.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 3.54 | 62.77 | -23.7 | -48.15 | 34.87 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 3.48 | 62.77 | -23.56 | -48.12 | 34.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -19.57 | -47.93 | 147.14 | 321.92 | 582.52 | |||||
Gross Profit, 3 Yr. CAGR % | 588.3 | 319.97 | 147.14 | -50.7 | -15.38 | |||||
EBITDA, 3 Yr. CAGR % | 56.27 | -26.44 | -8.97 | -31.45 | 167.67 | |||||
EBITA, 3 Yr. CAGR % | 71.65 | -7.57 | -18.23 | 21.29 | 60.69 | |||||
EBIT, 3 Yr. CAGR % | 71.65 | -7.57 | -18.23 | 21.29 | 60.69 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 56.12 | 48.95 | 28.89 | 26.11 | 62.77 | |||||
Net Income, 3 Yr. CAGR % | 56.12 | 48.95 | 28.89 | 26.11 | 62.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | 56.12 | -5.05 | -14.12 | 19.93 | 49.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 45.52 | 38.15 | 26.68 | 26.2 | 64.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.35 | -22.01 | -19 | -25.76 | 10 | |||||
Total Assets, 3 Yr. CAGR % | 6.07 | 15.22 | 3.76 | -1.33 | 16.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.47 | 16.64 | 3.55 | -0.78 | 14.94 | |||||
Common Equity, 3 Yr. CAGR % | 5.47 | 16.64 | 3.55 | -0.78 | 14.94 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.79 | -19.51 | -20.52 | -36.96 | 56.03 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.27 | -7.35 | -9.55 | 12.92 | 7.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.14 | 63.13 | -27.51 | 2.88 | -36.05 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.08 | 63.14 | -27.46 | 2.96 | -36.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 38.68 | -23.18 | 83.13 | 150.66 | 67 | |||||
Gross Profit, 5 Yr. CAGR % | 402.84 | 168.81 | 83.13 | 150.66 | 67 | |||||
EBITDA, 5 Yr. CAGR % | 51.19 | -23.5 | -5.7 | 13.31 | 38.42 | |||||
EBITA, 5 Yr. CAGR % | 59.05 | 0.2 | -6.24 | 41.01 | 31.95 | |||||
EBIT, 5 Yr. CAGR % | 59.05 | 0.2 | -6.24 | 41.01 | 31.95 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 48.58 | 33.43 | 20.85 | 40.66 | 74.99 | |||||
Net Income, 5 Yr. CAGR % | 48.58 | 33.43 | 20.85 | 40.66 | 74.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | 48.58 | 1.84 | -5.28 | 36.48 | 27.12 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.4 | 21.42 | 14.89 | 34.9 | 75.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.34 | -8.88 | -8.73 | -13.62 | -11.02 | |||||
Total Assets, 5 Yr. CAGR % | 15.15 | 5.57 | 8.45 | 4.76 | 10.18 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.89 | 5.78 | 8.21 | 5.78 | 9.31 | |||||
Common Equity, 5 Yr. CAGR % | 14.89 | 5.78 | 8.21 | 5.78 | 9.31 | |||||
Cash From Operations, 5 Yr. CAGR % | 41.34 | -3.39 | -17.69 | -3.55 | 11.04 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.88 | -0.61 | -7.98 | 0.09 | -1.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.05 | 15.29 | 0.19 | 3.14 | -7.07 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.02 | 15.29 | 0.23 | 3.16 | -7.08 |
Select your edition
All financial news and data tailored to specific country editions
















