(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Growth Metrics | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Annualisation Factor | 1.0 | 1.0 | 1.0 | n/a | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||||
PE Ratio - Adjusted | 698.3 | n/a | n/a | n/a | 10.0 |
PE Ratio - Diluted | 8.6 8.6 |
n/a n/a |
n/a n/a |
n/a n/a |
12.3 12.3 |
PEG - Adjusted | n/a | n/a | n/a | n/a | 0.2 |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
0.1 2.0 |
Return on Capital Employed | 7.26% 7.26% |
n/a n/a |
n/a n/a |
n/a n/a |
10.27% 10.33% |
Operating Margin | 9.01% 9.01% |
(11.55%) (11.55%) |
(33.35%) (33.35%) |
(67.62%) (67.62%) |
12.25% 12.32% |
Continuing & Discontinued Operations | |||||
PE Ratio - Adjusted | 698.3 | n/a | n/a | n/a | 10.0 |
PE Ratio - Diluted | 8.6 8.6 |
n/a n/a |
n/a n/a |
n/a n/a |
12.3 12.3 |
PEG - Adjusted | n/a | n/a | n/a | n/a | 0.2 |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
0.1 1.8 |
(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Gearing | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Net Gearing | 3,007.42% | n/a | 1,135.62% | 224.37% | 94.06% |
(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Value Metrics | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Price/Book Value | n/a | n/a | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 51.29¢ | (421.08¢) | 201.88¢ | 1,020.86¢ | 1,616.90¢ |
Net Cash per Share | n/a | n/a | n/a | n/a | n/a |
(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Annualised Fundamentals | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Continuing Operations | |||||
Revenue | 5,073.10 | 3,895.70 | 1,663.40 | 7.46 | 2,761.30 |
EBITDA | 1,212.60 1,212.60 |
151.00 151.00 |
(108.50) (108.50) |
(1.56) (1.56) |
719.70 721.70 |
Depreciation | (755.30) (755.30) |
(601.10) (601.10) |
(446.30) (446.30) |
(3.49) (3.49) |
(381.40) (381.40) |
Net Interest | (116.20) (116.20) |
(114.50) (114.50) |
(86.70) (86.70) |
(0.67) (0.67) |
(44.20) (44.20) |
Profit Before Tax | 341.10 341.10 |
(564.60) (564.60) |
(641.50) (641.50) |
(5.72) (5.72) |
294.10 296.10 |
Revenue per Share | 4,909.62¢ | 3,774.53¢ | 1,666.53¢ | 8.72¢ | 3,697.22¢ |
Pre-Tax Profit per Share | 330.11¢ 330.11¢ |
(547.04¢) (547.04¢) |
(642.71¢) (642.71¢) |
(6.68¢) (6.68¢) |
393.78¢ 396.46¢ |
Market Capitalisation (Millions) | 2,218.12 | 3,070.60 | 2,980.86 | 4,129.32 | 1,970.79 |
Enterprise Value (EV) (Millions) | 7,617.92 | 8,277.60 | 6,371.06 | 6,877.22 | 3,554.19 |
EBITDA/EV | 15.92% 15.92% |
1.82% 1.82% |
(1.70%) (1.70%) |
(0.02%) (0.02%) |
20.25% 20.31% |
Operating Margin | 9.01% 9.01% |
(11.55%) (11.55%) |
(33.35%) (33.35%) |
(67.62%) (67.62%) |
12.25% 12.32% |
Capital Employed (Millions) | 6,297.00 | 4,844.10 | 4,187.20 | 4,068.00 | 3,293.90 |
Return on Capital Employed | 7.26% 7.26% |
n/a n/a |
n/a n/a |
n/a n/a |
10.27% 10.33% |
Invested Equity Capital (Millions) | 183.40 | (327.80) | 326.60 | 965.10 | 1,281.70 |
Earnings per Share - Basic | 364.00¢ 364.46¢ |
(507.00¢) (506.73¢) |
(633.00¢) (632.99¢) |
(673.00¢) (668.77¢) |
376.00¢ 379.05¢ |
Earnings per Share - Diluted | 296.00¢ 294.89¢ |
(507.00¢) (506.73¢) |
(633.00¢) (632.99¢) |
(673.00¢) (668.77¢) |
222.00¢ 222.46¢ |
Earnings per Share - Adjusted | 3.64¢ | (5.07)¢ | (637.00)¢ | (564.00)¢ | 272.00¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
116% 3% |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
120% 6% |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a | 56% |
PE Ratio - Diluted | 8.6 8.6 |
n/a n/a |
n/a n/a |
n/a n/a |
12.3 12.3 |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
0.1 2.0 |
Tax Rate | (7.27%) | 5.22% | (0.16%) | (1.68%) | 4.42% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | 2.73 2.73 |
(3.17) (3.17) |
(6.17) (6.17) |
(6.23) (6.23) |
4.21 4.24 |
Continuing & Discontinued Operations | |||||
Earnings per Share - Basic | 364.00¢ 364.46¢ |
(507.00¢) (506.73¢) |
(633.00¢) (632.99¢) |
(6.79¢) (6.75¢) |
376.00¢ 379.05¢ |
Earnings per Share - Diluted | 296.00¢ 294.89¢ |
(507.00¢) (506.73¢) |
(633.00¢) (632.99¢) |
(6.79¢) (6.75¢) |
222.00¢ 222.46¢ |
Earnings per Share - Adjusted | 3.64¢ | (5.07¢) | (637.00¢) | (5.69¢) | 272.00¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
122% 5% |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
126% 7% |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a | 61% |
PE Ratio - Diluted | 8.6 8.6 |
n/a n/a |
n/a n/a |
n/a n/a |
12.3 12.3 |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
0.1 1.8 |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | 205.34% 205.34% |
159.55% 159.55% |
(193.45%) (193.45%) |
(0.60%) (0.60%) |
21.93% 22.09% |
Operating Cash Flow per Share | 654.99¢ | 408.78¢ | 281.73¢ | (262.55¢) | 1,006.35¢ |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (676.76¢) | 623.58¢ | (362.78¢) | 2.99¢ | (605.60¢) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 183.40 | (331.00) | 279.30 | 907.70 | 1,234.80 |
Net Borrowings (Millions) | 5,515.60 | 3,866.90 | 3,171.80 | 2,036.30 | 1,161.40 |
Net Asset Value per Share (inc. Intangibles) | 87.78¢ | (395.02¢) | 217.31¢ | 1,025.53¢ | 1,616.90¢ |
(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Gearing - inc Intangibles | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Shareholders' Funds inc Intangibles | 183.40 | (331.00) | 279.30 | 907.70 | 1,234.80 |
Net Borrowings (Millions) | 5,515.60 | 3,866.90 | 3,171.80 | 2,036.30 | 1,161.40 |
Net Gearing | 3,007.42% | n/a | 1,135.62% | 224.37% | 94.06% |
Cash & Near Cash | 728.40 | 1,408.60 | 766.60 | 1,100.70 | 878.00 |
Cash | 397.16% | (425.56%) | 274.47% | 121.26% | 71.10% |
Gross Borrowings | 6,244.00 | 5,275.50 | 3,938.40 | 3,137.00 | 2,039.40 |
Gross Gearing | 3,404.58% | 1,593.81% | 1,410.10% | 345.63% | 165.16% |
Borrowings Under 5 years | 6,244.00 | 5,275.50 | 3,938.40 | 3,137.00 | 2,039.40 |
Under 5 years | 3,404.58% | (1,593.81%) | 1,410.10% | 345.60% | 165.16% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a | n/a |
(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Gearing - exc Intangibles | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Shareholders' Funds exc Intangibles | 90.70 | (407.70) | 216.90 | 877.30 | 1,207.60 |
Net Borrowings (Millions) | 5,515.60 | 3,866.90 | 3,171.80 | 2,036.30 | 1,161.40 |
Net Gearing | 6,081.15% | n/a | 1,462.33% | 232.14% | 96.17% |
Cash & Near Cash | 728.40 | 1,408.60 | 766.60 | 1,100.70 | 878.00 |
Cash | 803.09% | (345.50%) | 353.43% | 125.46% | 72.71% |
Gross Borrowings | 6,244.00 | 5,275.50 | 3,938.40 | 3,137.00 | 2,039.40 |
Gross Gearing | 6,884.23% | 1,293.97% | 1,815.77% | 357.61% | 168.88% |
Borrowings Under 5 years | 6,244.00 | 5,275.50 | 3,938.40 | 3,137.00 | 2,039.40 |
Under 5 years | 6,884.23% | (1,293.97%) | 1,815.77% | 357.57% | 168.88% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a | n/a |
(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Cover | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Quick Ratio | 0.75 | 0.60 | 1.09 | 1.31 | 1.14 |
Current Ratio | 0.87 | 0.69 | 1.14 | 1.35 | 1.19 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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