Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 41 | 178 | 191 | 161 | 172 | 192 | 203 | 202 |
| Borrowings | 140 | 70 | 81 | 90 | 155 | 252 | 203 | 157 |
| Other Liabilities | 446 | 121 | 39 | 44 | 105 | 32 | 54 | 19 |
| Total Liabilities | 641 | 383 | 324 | 310 | 445 | 490 | 474 | 392 |
| AssetsFixed Assets | 13 | 13 | 4 | 3 | 3 | 7 | 12 | 10 |
| CWIP | 5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 37 | 10 | 117 | 53 | 38 | 104 |
| Other Assets | 623 | 360 | 283 | 297 | 324 | 430 | 424 | 277 |
| Total Assets | 641 | 383 | 324 | 310 | 445 | 490 | 474 | 392 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | -101 | 63 | -25 | 59 | -193 | 161 |
| Cash from Investing | 84 | -6 | -42 | 28 | -111 | 84 | -37 |
| Cash from Financing | 3 | 35 | 16 | -44 | 53 | 114 | -120 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -108 | 57 | -25 | 57 | -199 | 158 |
| FCF Margin | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
ABANSENT · CYCLICAL_UNMODELABLE
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